Interim Report - 9M 2012

EXOR’s Net Asset Value (NAV) at September 30, 2012 is €7,464 million. This is an increase of €1,144 million from €6,320 million at December 31, 2011.

The EXOR Group ended the first nine months of 2012 with a consolidated profit of €286.4 million; the same period of 2011 closed with a consolidated profit of €484.7 million.


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NAV




€ millions 03/01/2009
12/31/2011
09/30/2012
Core Investments 2,445 5,731 6,819
Small Investments 476 742 572
Financial Investments 387 490 634
Treasury shares 19 275 319
Cash and Cash Equivalents 1.008 434 518
Gross Asset Value 4,335 7,672 8,862
Gross Debt -1,157 -1,142 -1,228
Ordinary holding costs capitalized over 10 years -210 -210 -170
Net Asset Value (NAV) 2,968 6,320 7,464
Commercial Register No.64236277 Legal notes | Credits