Interim Report - 9M 2013

At September 30, 2013 EXOR’s Net Asset Value (NAV) is €9,162 million and an increase of €1,542 million compared to December 31, 2012 (€7,620 million). The change in NAV compared with the MSCI World Index in Euro is presented below.

The EXOR Group closes the first nine months of 2013 with a profit of €1,743.4 million; the corresponding period of 2012 ended with a profit of €217.5 million.

NAV
€ million 3/1/2009 12/31/2012 9/30/2013
Investments
2,921 7,533 6,786
Financial investments 274 462 647
Cash and cash equivalents 1,121 862 2,654
Treasury stock 19 321 609
Gross Asset Value 4,335 9,178 10,696
Gross Debt (1,157) (1,388) (1,364)
Ordinary holding costs over 10 years (210) (170) (170)
Net Asset Value (NAV) 2,968 7,620 9,162
Commercial Register No.64236277 Legal notes | Credits