EXOR NV (EXXRF) Financials
EXXRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 104.8 billion | 68.1 billion |
| Sept. 30, 2023 | 100.3 billion | 65.3 billion |
| June 30, 2023 | 97.3 billion | 62.9 billion |
| March 31, 2023 | 97.6 billion | 63.0 billion |
EXXRF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 1.6 billion | 5.3 million |
| Sept. 30, 2023 | 1.5 billion | 5.1 million |
| June 30, 2023 | 291.9 million | 4.0 million |
| March 31, 2023 | 292.7 million | 4.0 million |
EXXRF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 1.1 billion |
| Sept. 30, 2023 | 1.1 billion |
| June 30, 2023 | 1.2 billion |
| March 31, 2023 | 1.2 billion |
EXXRF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 9.6 billion | - | 669.9 million |
| Sept. 30, 2023 | 10.2 billion | - | - |
| June 30, 2023 | 11.5 billion | - | 594.8 million |
| March 31, 2023 | 12.4 billion | - | - |
EXXRF Shares Outstanding
EXXRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 987.7 million | 734.0 million | - | - |
| Sept. 30, 2023 | 945.9 million | 702.9 million | - | - |
| June 30, 2023 | 556.2 million | 622.5 million | - | - |
| March 31, 2023 | 557.5 million | 624.0 million | - | - |
EXXRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 12.9 billion | 9.7 billion |
| Sept. 30, 2023 | 12.4 billion | 9.3 billion |
| June 30, 2023 | 11.6 billion | 8.6 billion |
| March 31, 2023 | 11.6 billion | 8.6 billion |
EXXRF
Price: $104
Dividend Yield: 0.43%
Forward Dividend Yield: 0.47%
Payout Ratio: 2.50%
Dividend Per Share: 0.49 USD
Earnings Per Share: 19.85 USD
P/E Ratio: 5.48
Exchange: PNK
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 23.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 23.59%
DGR10: 8.73%