EXOR S.p.A. · Turin Italy (Italian: EXO)
Key EXOR S.p.A. Financials
| Company Type | Public -(Italian: EXO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $78,166.9 |
| 2009 Employees | 16,950 |
EXOR S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 78,166.9 | 3,478.4 | 3,754.9 |
| Cost of Goods Sold | 66,546.2 | 1,628.1 | 1,845.0 |
| Gross Profit | 11,620.7 | 1,850.3 | 1,909.9 |
| Gross Profit Margin | 14.9% | 53.2% | 50.9% |
| SG&A Expense | 6,637.9 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2,588.1 | (156.2) | (35.2) |
| Operating Margin | 3.3% | -4.5% | -0.9% |
| Nonoperating Income | 312.7 | (8.6) | 0.0 |
| Nonoperating Expenses | (1,208.6) | (43.0) | 181.8 |
| Income Before Taxes | 1,692.3 | (207.8) | 146.6 |
| Income Taxes | 935.6 | 20.1 | 39.5 |
| Net Income After Taxes | 756.7 | (227.9) | 107.1 |
| Continuing Operations | 756.7 | (577.6) | 603.3 |
| Discontinued Operations | 0.0 | 0.0 | -- |
| Total Operations | 756.7 | (577.6) | 603.3 |
| Total Net Income | 756.7 | (577.6) | 603.3 |
| Net Profit Margin | 1% | -16.6% | 16.1% |
| Diluted EPS from Total Net Income | 0.74 | (2.38) | 2.55 |
| Dividends per Share | 0.33 | 0.66 | -- |
All amounts in millions of US Dollars except per share amounts.
EXOR S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 21,452.3 | 902.9 | 1,374.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 11,058.8 | 2.9 | 4.2 |
| Other Current Assets | 30,814.9 | 1,527.8 | 1,219.2 |
| Total Current Assets | 63,326.0 | 2,433.6 | 2,597.7 |
| Net Fixed Assets | 18,183.1 | 283.8 | 276.3 |
| Other Noncurrent Assets | 22,793.4 | 8,167.8 | 8,048.2 |
| Total Assets | 104,302.5 | 10,885.2 | 10,922.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 18,110.2 | 490.2 | 459.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 10,699.7 | 531.7 | 583.5 |
| Total Current Liabilities | 28,809.8 | 1,021.9 | 1,043.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 55,354.9 | 2,138.3 | 2,231.2 |
| Total Liabilities | 84,164.8 | 3,160.2 | 3,274.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 20,137.7 | 7,724.9 | 5,096.8 |
| Total Equity | 20,137.7 | 7,724.9 | 5,096.8 |
| Shares Outstanding (thou.) | 156,150.0 | 160,259.5 | 86,450.0 |
All amounts in millions of US Dollars except per share amounts.
EXOR S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 8,294 | 165 | 227 |
| Net Investing Cash Flow | (5,602.9) | (414.2) | 327.0 |
| Net Financing Cash Flow | 1,240.4 | (239.3) | (472.2) |
| Net Change in Cash | 4,415.6 | (491.6) | 76.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | (174.9) | (126.9) | |
| Cash Dividends Paid | (320.7) | (117.5) | (47.9) |
All amounts in millions of US Dollars except per share amounts.