EXOR (EXO.AS) Financials
EXO.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2022-06-30 | 98.9 billion | 72.4 billion |
| 2021-12-31 | 91.1 billion | 66.7 billion |
| 2021-06-30 | 85.5 billion | 63.9 billion |
| 2020-12-31 | 172.9 billion | 135.3 billion |
EXO.AS Free Cash Flow and Stock based compensation
No data available :(
EXO.AS Net Income
No data available :(
EXO.AS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2022-06-30 | 7.1 billion | - | 539.0 million |
| 2021-12-31 | 7.0 billion | - | 504.0 million |
| 2021-06-30 | 10.1 billion | - | - |
| 2020-12-31 | 35.8 billion | - | - |
EXO.AS Shares Outstanding
EXO.AS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2022-06-30 | - | - | - | - |
| 2021-12-31 | - | - | - | - |
| 2021-06-30 | - | - | - | - |
| 2020-12-31 | - | - | - | - |
EXO.AS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2022-06-30 | - | - |
| 2021-12-31 | - | - |
| 2021-06-30 | - | - |
| 2020-12-31 | - | - |
EXO.AS
Price: €103.80
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 0.45%
Payout Ratio: 2.90%
Payout Ratio Range:
Dividend Per Share: 0.46 EUR
Earnings Per Share: 18.38 EUR
P/E Ratio: 5.83
Exchange: AMS
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 35.1 billion
Years Paying Dividends: 2