One of Europe's leading investment firms, Italy's EXOR S.p.A. has holdings throughout Europe and the US. Controlled by the wealthy Agnelli family through parent firm Giovanni Agnelli and C., holding company EXOR (formerly IFI - Istituto Finanziario Industriale) makes long-term investments focused on a few global companies in diversified sectors. The company owns 30% stakes in automotive giant
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| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|
| Revenue | $146251.7265 | $109236.4691 | $78166.922 | $3478.3764 | $3754.908 |
| Gross Profit | $23229.32699999999 | $17174.258700000006 | $11620.678800000009 | $1850.2612000000001 | $1909.8725 |
| Operating Income | $8195.943 | $6321.7018 | $2588.1156 | $-156.2188 | $-35.2375 |
| Net Income | $525.957 | $2886.3321 | $756.6892 | $-577.5796 | $603.266 |
| Diluted EPS | $2.29 | $2.8 | $0.74 | $-2.38 | $2.55 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $30422.38 | $21452.338 | $902.916 |
| Net Operating Cash | $10792.69 | $9647.005 | $8294.427 |
| Net Investing Cash | $-13968.255 | $-3822.545 | $-5602.946 |
| Net Financing Cash | $2931.087 | $2850.075 | $1240.3872 |
| Net Change in Cash | $-244.4775 | $9485.143 | $4415.5664 |
| Cash at end of the year | $30147.379 | $30422.38 | $21452.338 |
| Capital Expenditure | $-11655.63 | $-8631.804 | $ |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $30147.379 | $30422.38 | $21452.338 |
| Net Receivables | $ | $ | $ |
| Inventories | $18676.76 | $18113.06 | $11058.794 |
| Other Income Assets | $37554.387 | $36674.156 | $30814.875 |
| Asset Summary | |||
| Total Current Assets | $86378.52 | $85209.6 | $63326.008 |
| Net Fixed Assets | $35492.848 | $32575.799 | $18183.068 |
| Other Noncurrent Assets | $44440.723 | $41526.15 | $22793.44 |
| Total Assets | $166312.1 | $159311.55 | $104302.516 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28310.494 | $27858.479 | $18110.184 |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $16228.02 | $16935.998 | $10699.665 |
| Liability Summary | |||
| Total Current Liabilities | $44538.516 | $44794.477 | $28809.848 |
| Long Term Debt | $13411.903 | $49352.523 | $31237.615 |
| Other Noncurrent Liabilities | $79727.414 | $39304.1 | $24117.314 |
| Total Liabilities | $137677.83 | $133451.1 | $84164.77 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $28634.262 | $25860.447 | $20137.738 |
| Equity Summary | |||
| Total Equity | $28634.262 | $25860.447 | $20137.738 |
| Shares Outstanding | 160.26 | 160.26 | 156.15 |