Exor N.V. Total Liabilities
Exor N.V. total liabilities. Based on the latest financial reports, Exor N.V. (EXO) has total liabilities worth €3.64 Billion EUR (≈ $4.26 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Exor N.V.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Exor N.V. (2004–2024)
Total liabilities of Exor N.V. from 2004 to 2024. This chart illustrates how Exor N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore Exor N.V. (EXO) long-term investment share to see how much of total assets are deployed in long-term investments.
Exor N.V. Competitors by Total Liabilities
The table below lists competitors of Exor N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RB Global
TO:RBA
|
Canada | CA$6.44 Billion |
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
India | Rs143.89 Billion |
|
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
|
Mexico | MX$15.43 Billion |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
Germany | €455.27 Billion |
|
Wipro Limited
F:WIOA
|
Germany | €512.90 Billion |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
UK | $1.24 Trillion |
|
Dynatrace Holdings LLC
NYSE:DT
|
USA | $1.66 Billion |
|
Ovintiv Inc
NYSE:OVV
|
USA | $66.17 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Exor N.V.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Exor N.V..
Liquidity & Leverage Metrics
Exor N.V. Total Liabilities Ratios Explained
Exor N.V. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Exor N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exor N.V. (2004–2024)
The table below shows the annual total liabilities of Exor N.V. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.25 Billion ≈ $4.97 Billion |
-93.11% |
| 2023-12-31 | €61.65 Billion ≈ $72.07 Billion |
+14.10% |
| 2022-12-31 | €54.03 Billion ≈ $63.17 Billion |
-19.05% |
| 2021-12-31 | €66.74 Billion ≈ $78.03 Billion |
-50.67% |
| 2020-12-31 | €135.28 Billion ≈ $158.16 Billion |
+4.02% |
| 2019-12-31 | €130.05 Billion ≈ $152.04 Billion |
+0.17% |
| 2018-12-31 | €129.83 Billion ≈ $151.78 Billion |
-2.08% |
| 2017-12-31 | €132.59 Billion ≈ $155.01 Billion |
-9.38% |
| 2016-12-31 | €146.31 Billion ≈ $171.05 Billion |
+11.87% |
| 2015-12-31 | €130.78 Billion ≈ $152.90 Billion |
+2.02% |
| 2014-12-31 | €128.19 Billion ≈ $149.87 Billion |
+14.72% |
| 2013-12-31 | €111.74 Billion ≈ $130.64 Billion |
+7.26% |
| 2012-12-31 | €104.18 Billion ≈ $121.80 Billion |
+1.09% |
| 2011-12-31 | €103.06 Billion ≈ $120.49 Billion |
+62.27% |
| 2010-12-31 | €63.51 Billion ≈ $74.25 Billion |
+2780.32% |
| 2009-12-31 | €2.21 Billion ≈ $2.58 Billion |
-4.38% |
| 2008-12-31 | €2.31 Billion ≈ $2.70 Billion |
-14.34% |
| 2007-12-31 | €2.69 Billion ≈ $3.15 Billion |
-30.02% |
| 2006-12-31 | €3.85 Billion ≈ $4.50 Billion |
-47.96% |
| 2005-12-31 | €7.39 Billion ≈ $8.64 Billion |
+5.09% |
| 2004-12-31 | €7.03 Billion ≈ $8.22 Billion |
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About Exor N.V.
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, and powertrain businesses worldwide. It operates through Ferrari, Stellantis, CNH Industrial, Iveco Group, Juventus, and GEDI segments. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility soluti… Read more