EXOR GROUP – Consolidated Statement of Financial Position - shortened

€ million Note 06/30/2020 12/31/2019 Change
Investments in subsidiaries and associates 5 16,271 17,551 (1,280)
Investments at FVTOCI 6 241 78 163
Other asset (liabilities)(a), net   (28) 27 (55)
Invested capital   16,484 17,656 (1,172)
Issued capital and reserves attributable to owners of the parent 7 13,403 15,025 (1,622)
Cash, cash equivalents and financial assets 8 (1,370) (789) (581)
Gross debt 8 4,451 3,420 1,031
Equity and net financial position   16,484 17,656 (1,172)
a) Includes €55 million as the excess of the book value of GEDI’s equity as of the acquisition date over the consideration paid. Considering that the initial accounting is still provisional and that such difference may therefore be subject to future adjustments, it will be recognized as a deferred credit within line item provisional bargain purchase gain until the accounting for the acquisition is completed.

 

Commercial Register No.64236277 Legal notes | Credits