Interim Report - 3M 2013

The EXOR Group ended the first quarter of 2013 with a consolidated profit of €51.1 million; the first quarter of 2012 closed with a consolidated profit of €82.6 million. The decrease of €31.5 million is due to a reduction in the share of the results of the subsidiaries and associates (-€41.7 million), lower dividends received from SGS (-€7.5 million), compensated in part by the increase in net financial income (expenses) (+€7.8 million) and other net changes (+€9.9 million).

NAV
€ million 3/1/2009 12/31/2012 3/31/2013
Investiments 2,921 7,533
8,128
Financial Investments 274 462
460
Cash and Cash Equivalents 1,121 862 878
Treasury shares 19 321
462
Gross Asset Value 4,335 9,178
9,928
Gross Debt (1,157) (1,388) (1,394)
Ordinary holding costs capitalized over 10 years (210) (170) (170)
Net Asset Value
2,968 7,620 8,364
Commercial Register No.64236277 Legal notes | Credits