Exor

 

(100% of share capital)

 

The highlights of the financial statements of EXOR S.A. at December 31, 2011, prepared under the laws of Luxembourg, are as follows:

€ million  12/31/2011  12/31/2010 Change
Profit for the year 59.2 79.2 (20.0)
Equity 2,137.2 2,208.0 (70.8)
Investments and other non-current financial assets 2,258.1 2,306.0 (47.9)
Net financial position (118.8) (43.2) (75.6)

The profit for the year 2011 comes from dividends from investments for +€86.9 million (+€53.9 million in 2010), net financial income for +€12.7 million (+€54 million in 2010), net of impairments of financial assets for -€20.9 million (-€14.7 million in 2010) and net other expenses for -€19.5 million (-€14 million in 2010).

At December 31, 2011, non-current financial assets include the following:

 
 12/31/2011    
  Number of shares % of capital Carrying amount  12/31/2010 Change
SGS S.A. 1,173,400 15 1,016.3 1,016.3 0.0
Exor Capital Ltd 4,000,000 100 234.0 354.0 (120.0)
C&W Group Inc. 511,015 69.48 405.0 405.0 0.0
Sequana S.A. 13,993,329 28.244 190.3 191.7 (1.4)
Almacantar  S.A. 100,080,355 36.303 113.9 10.0 103.9
Gruppo Banca Leonardo S.p.A. 45,459,968 17.404 103.2 85.1 18.1
Banijay Holding S.A.S. 351,590 17.088 35.3 35.3 0.0
The Economist Newspaper Ltd 1,190,000 4.722 30.3 30.3 0.0
Copacabana Prince Partecipações S.A. 33,465,401 1.615 15.2 15.2 0.0
Exor LLC - 99.8 11.7 11.7 0.0
Ancom USA 10 100 9.9 9.9 0.0
BTG Investments L.P. 6,217,617 0.259 3.8 3.8 0.0
Exor Inc. 100 100 1.2 1.2 0.0
Other     1.4 1.4 0.0
Total investments     2,171.5 2,170.9 0.6
Other non-current financial assets     86.6 135.1 (48.5)
Total investments and non-current financial assets    2,258.1 2,306.0 (47.9)
 

Commercial Register No.64236277 Legal notes | Credits