AI 銘柄分析 · 10年
Exor N.V.
EXO · EUR · 分析基準日 2026-11-06
{ "as_of": "2026-11-06", "market_price_eur": 73.35, "entry_cohort_cap_oku": 147.20703921, "reference_NAV_proxy_oku": 343.27135658, "indicative_NAV_per_share_eur": 171.04449719, "probability_weighted_fair_value_per_share_eur": 78.78680795, "expected_IRR": 0.103330206, "required_return": 0.095, "scenario_summary": [ { "case": "strong_bull", "probability": 0.12, "10y_payout_oku": 29.03332908, "2036_terminal_old_cohort_mcap_oku": 786.32510777, "pv_oku": 336.41514993, "irr": 0.194104269117 }, { "case": "mild_bull", "probability": 0.2, "10y_payout_oku": 25.94978686, "2036_terminal_old_cohort_mcap_oku": 474.48413113, "pv_oku": 208.79355421, "irr": 0.136341643073 }, { "case": "base", "probability": 0.4, "10y_payout_oku": 22.98685141, "2036_terminal_old_cohort_mcap_oku": 315.40904784, "pv_oku": 142.86699775, "irr": 0.091495005555 }, { "case": "mild_bear", "probability": 0.2, "10y_payout_oku": 14.26556663, "2036_terminal_old_cohort_mcap_oku": 177.34700317, "pv_oku": 81.31776373, "irr": 0.027959658752 }, { "case": "bear", "probability": 0.08, "10y_payout_oku": 5.34787171, "2036_terminal_old_cohort_mcap_oku": 70.28441458, "pv_oku": 32.2419613, "irr": -0.066578541683 } ], "publication_status": "model_only_reverified_2037_stock_neutralization_and_IFRS_investment_company_display_2026_11_06_cutoff_still_unverified_share_count", "five_year_to_ten_year_correction": "All 2027..2035 inclusive plus 2036 Jan1-Nov6 included; no 2036 Nov7-Dec31 payouts added." }
AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。
分析の要約
{
"investment_thesis": "Exor is a discounted collection of equity interests rather than a consolidated automotive group; key determinants are Ferrari premium economics, recovery in Stellantis/CNH, disciplined capital deployment, Lingotto and private holdings, debt and buybacks.",
"valuation_policy": "All 2036 investment exit marks projected from individual investees’ post-2036 sustainable owner FCFE and capital charge; interim share buyback execution prices are explicit market assumptions, NOT a terminal NAV discount.",
"revenue_profit_note": "Exor H1 IFRS investment company reports dividend income, FVTPL remeasurements, G&A incl SBC, other, finance income/cost, PBT and taxes; neither operating sales nor operating profit are reported. Standard stockfu sales/EBIT fields are unsupported; see investment_entity_IFRS_display_metric_policy.",
"past_5_year_payout_error": "Prior model undercounted or mislabeled shareholder distributions by treating years 1–5 as all ten years; replaced by ledger from post-Nov6 2026 through Nov6 2036, events with actual ACT/365.25 year fractions and 5 probability paths.",
"incomplete_baseline_facts": [
"No public exact treasury count at November 6 before November 9 update; November 2 report is latest allowable proxy.",
"Exor tender acceptance/individual cash receipt date for Iveco not proven by Iveco 89.42% aggregate initial settlement; opening model uses offer receivable, settles Nov13 as conditional forecast.",
"Private and Lingotto FV marks are June30 2026 old; Oct/Nov marks not audited.",
"Nov6 actual investee stock holdings may change after June; held constant unless confirmed (Philips 2026 H1 in-kind award already included).",
"After-March-2027 buybacks, future dividends, award vesting, tax, prices and all forecast dates are assumptions."
],
"definitions": {
"payout_oku": "Sum of cash dividends and proportional tender/sale cash actually modeled to original Nov6 shareholder cohort, never book P&L or unrealized NAV.",
"mcap_oku": "End-of-period residual equity intrinsic value times remaining original shareholder cohort ownership; not entire Exor market cap.",
"NAV": "Investments at fair value plus cash, less holding-level debt and liabilities; no additive investee operating CF."
},
"conservative_bias": "A separate terminal reserve charges post-2036 stock-neutralizing repurchases at expected market price rather than treating expensed share awards as costless.",
"staleness_and_model_risk": "Large model uncertainty in 2037 owner-FCFE; not a factual company 2036 forecast.",
"sbc_terminal_validation": "Future >2036-11-06 annual neutralization reserve uses first 2037 buyback at intrinsic 2037 year-growth price. 2037+ old holders pro-rata tender, receive buyback and owner-cash-equivalent distributions while H declines and N remains neutral; 10-year infinite/finite tail PV identity verified to the same 2036 old-cohort terminal value. Prior 2026-36 SBC P&L and equity reserve only cancel for net book NAV; no second P&L charge in terminal."
}
Exor はIFRS投資会社であり、投資先の売上・営業利益を連結売上・営業利益として表示しない。投資配当、公正価値評価損益、費用、金融収支からの損益接続は年次台帳に記載。11月6日の株数は10月30日までの報告値を代理使用し、Iveco受渡時期と非上場資産の評価は未確認。予測権利日・資産売却・買戻しなどの確認時期を超えたら期待リターンを保留。終価の株式報酬補填・比例応札と希薄化を同時にモデル化。
事業
- accounting
Since investment entity assessment, parent uses IFRS10 investment entity exception for equity investments at FVTPL, including controlled Juventus; only service companies consolidated. Carrying stakes are public prices and private valuations; no group automotive or health product sales are booked as parent revenue.
- holdings
Ferrari luxury sport cars / Stellantis mass auto / CNH farm and construction / Philips health tech / Juventus football / Via transit SaaS / Clarivate business data / Lingotto asset management and LP funds / private stakes.
- capital_allocation
Buyback executed below estimated NAV is accretive to continuing shares but old cohort assumed to tender pro-rata and receives cash; no buyer-survivor NAV accretion assigned twice to old cohort.
- dividends
Dividend inflow from investees to holdco (and historical Iveco one-off) distinct from Exor ordinary cash dividend to shareholders.
- 2026_Ferrari_after_cutoff
No. Q3 result dated Nov3 and included, parent profit is not Ferrari operating profit times ownership recognized as equity-accounted earnings.
- investee_operating_cashflow_not_added_to_portfolio_values
- はい
競争力・事業の質
- strengths
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- 1
Ferrari premium margins and brand moat
- 2
material net asset cover and historically strong holdco credit rating A-
- 3
diverse optional reinvestment into funds and healthcare
- 4
cancelled ordinary treasury has no economic dilution
- weaknesses
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- 1
extreme Ferrari concentration
- 2
Stellantis/CNH cyclical operating leverage and regulatory risk
- 3
opaque illiquid holdings
- 4
discretionary and sometimes dilutive manager LTI and voting control
- 5
Exor discount may persist indefinitely
- leverage
June30 2026 gross notes €35.07億, financial liabilities €1.84億 (of which FX €1.39億 assumed settled Jul1), cash €21.79億, GAV €357.68億; 4.7% published LTV before subsequent transactions.
- company_guidance_not_a_projection
2026 second-half results not known at November 6; 2036 normalized investee FCFE scenario values are hypotheses.
業界と環境
- Ferrari
scarcity / high-end personalization; capex for new vehicles and brand; premium valuation sensitivity
- Stellantis
ICE/EV mix, tariffs, US/Europe demand, pricing discipline, industrial FCF negative through cycle, regulation; expected 2027 return to cash generation uncertain
- CNH
agriculture machine market trough, dealers, precision agriculture R&D, captive finance receivables differ from industrial leverage
- Philips
hospital spending/recall claims, imaging and monitoring technology, compliance and product innovation
- Juventus
match-day media revenues and player wage/contracts drive large operating swings; NCI not consolidated in investment entity NAV
- Lingotto_other
liquid and illiquid LPs with FX/market beta and fund fees, residual market pricing uncertain
- private
Louboutin consumer luxury, Economist subscriber churn, Institut Merieux diagnostics, Welltec equipment and oil & gas services disposal risk
- future_investment
Investment cost does not create instant gain, future 2037 FCFE based on cost and after-maintenance-capex sustainable yield.
財務・資本配分
- share_counts
June30 2026 issued 207,779,752, treasury 5,044,751; November2 2026 treasury 7,088,492, effective 200,691,260; net treasury +2,043,741 vs disclosed first+second tranche gross 2,050,116 discrepancy -6,375 (cannot infer exact award delivery without ledger).
- special_voting_shares_A
- 117997914
- ordinary_economic_special_voting_share_issue
- いいえ
- dividend_2026_confirmed_ex_date
2026-05-25
- dividend_2026_confirmed_payment
2026-05-27
- confirmed_2026_final_dividend_eur_per_share
- 0.49
- included_2026_11_06_to_2036_11_06
- いいえ
- 2026_LTI_PSO_scenario_exercise_assumptions
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- strong_bull
- 2029_exercised_fraction
- 0.75
- mild_bull
- 2031_exercised_fraction
- 0.5
- base
- 2031_exercised_fraction
- 0.25
- mild_bear
- exercise_fraction
- 0
- bear
- exercise_fraction
- 0
- 2026_LTI_reported
内容を開く
- 2026_1h_sbc_expense_oku
- 0.14
- 2026_1h_equity_credited_oku
- 0.14
- shares_delivered_2026_1h
- 503043
- PSO_granted
- 891447
- PSO_strike_eur
- 86.46
- PSO_vesting
2028-12-31 conditional, exercise not guaranteed, omitted in issuance ledger
- PSU_granted
- 133147
- PSU_vesting
2028-12-31 conditional
- RSU_granted
- 10085
- RSU_vesting
2026–28 three instalments conditional
- future_issuance_treatment
cash third-party issue adds cash and shares, reduces original cohort fraction; PSUs/RSUs release from existing treasury without cash to old owners; cancellation reduces issued and treasury equally.
- share_repurchase_pro_rata
all future buyback shareholder receipts reported as initial shareholder fraction times issuer cash spent at each event; the remaining original cohort numerator falls pro-rata with outstanding denominator.
- sbc_terminal_cost
2036 equity FCFE terminal deducts ONLY future stock-neutralizing employee compensation cost for 2037+, with first 2037 price (1+g)*2036 fair per share and a self-consistent fixed point. Future repurchase cash returned to pro-rata selling old holders appears in post-horizon cohort tail decomposition, not in 2026-2036 timed_cashflows again; employee delivery transfers ownership. Grant-date IFRS SBC expense and equal equity reserve credit cancel in current book equity and are not subtracted again.
- financing
Annual interest on holdco notes deducted cash. Hypothetical same-day matched refinancing loans/repayments are visible as zero-net shareholder events, preserving gross holdco debt; note-by-note 2027–2036 maturities unverified. Terminal debt principal subtracted once, no second coupon perpetuity. Undrawn EUR11億 credit facility not modeled as cash.
- cash_management_limitations
Proxy gross €35.52億 holdco notes + remaining financial liabilities; future maturities assumed rolled and interest recalculated, not future company-announced contracts.
評価の前提と確認
- 時価総額（億）
- 147.20703921
- opening_NAV_oku
- 343.27135658
- not_using_market_PE_to_choose_terminal
- はい
- not_using_fixed_discount_to_NAV_as_terminal
- はい
- held_portfolio_2026_prices
nov6 public spot prices, stale private/H1 marks disclosed
- annual_fair_value_policy
before 2036, each investee mark evolves by scenario gross equity total return minus dividends received by holdco; in 2036 terminal replace booked mark with explicit year+1 normalized owner FCFE / (cost-of-equity - growth).
- discount_not_assumed_to_close
- はい
- group_enterprise_value_not_added
Existing investee equity share prices already deduct their own debt/NCI. Never add investee net income as Exor consolidated profit AND claim priced shares.
- no_extra_dividend_on_march_2027_after_horizon
- はい
- terminal_DCF_sensitivity
- 理由
Ferrari/Philips growth and k dominate terminal valuation; each 1pp larger r-g reduces all else equal entity Gordon value materially.
- 計算式
2037 owner_FCFE / (r-g). E.g one 2027 ownerFCFE 1億, growth 4% through ~2036, 2037 terminal g=2%, r=10% => terminal ≈1.54/(0.08)=19.25億; at r=11% => 17.11億.
- 単位
億EUR
- 2026_11_06_to_2036_11_06_start_and_end_stub
- はい
- no_double_count_in_terminal_grants
- はい
資本コストの前提
- 資本コスト
- 9.50%
- currency
EUR
- real_or_nominal
nominal_EUR
- cost_type
required_initial_shareholder_annual_discount_rate
- basis
assumed required shareholder nominal return, used only for scenario present value; investee/terminal rates scenario specific
- day_count
ACT/365.25 (calendar anniversary 2036-11-06 is 3653 days, t=10.0013689254)
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億EUR。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 強気 | 12.0% | 29.03 | 786.33 |
| やや強気 | 20.0% | 25.95 | 474.48 |
| 中立 | 40.0% | 22.99 | 315.41 |
| やや弱気 | 20.0% | 14.27 | 177.35 |
| 弱気 | 8.0% | 5.35 | 70.28 |
強気（確率 12.0%）
- growth_shift
- 0.055
- growth_scale
- 1.18
- r_shift
- -0.009
- tg_shift
- 0.009
- invest_div_mult
- 1.3
- div_growth
- 0.06
- buyback_after2027
- 1.5
- buyback_initial
- 3.57
- new_invest_annual
- 3.5
- new_invest_return
- 0.09
- market_trade_growth
- 0.085
- cash_interest
- 0.035
- debt_rate
- 0.025
- 税率
- 0.80%
- sell_welltec
2027-03-31
- welltec_sale_mult
- 1.1
- cash_dvd_base
- 0.49
- sbc_shares_annual
- 230000
- sbc_expense_annual
- 0.27
- equity_issuance_2030_oku
- 0
- terminal_coc
- 0.085
- holdco_terminal_g
- 0.024
確率の根拠
投資先の成長・持株会社の資金配分・事業リスクについての分析上の確率仮定。
やや強気（確率 20.0%）
- growth_shift
- 0.025
- growth_scale
- 1.08
- r_shift
- -0.004
- tg_shift
- 0.004
- invest_div_mult
- 1.12
- div_growth
- 0.043
- buyback_after2027
- 1.25
- buyback_initial
- 3.57
- new_invest_annual
- 3
- new_invest_return
- 0.083
- market_trade_growth
- 0.06
- cash_interest
- 0.03
- debt_rate
- 0.027
- 税率
- 1.00%
- sell_welltec
2027-03-31
- welltec_sale_mult
- 1.04
- cash_dvd_base
- 0.49
- sbc_shares_annual
- 250000
- sbc_expense_annual
- 0.28
- equity_issuance_2030_oku
- 0
- terminal_coc
- 0.09
- holdco_terminal_g
- 0.022
確率の根拠
投資先の成長・持株会社の資金配分・事業リスクについての分析上の確率仮定。
中立（確率 40.0%）
- growth_shift
- 0
- growth_scale
- 1
- r_shift
- 0
- tg_shift
- 0
- invest_div_mult
- 1
- div_growth
- 0.027
- buyback_after2027
- 1
- buyback_initial
- 3.57
- new_invest_annual
- 2.5
- new_invest_return
- 0.075
- market_trade_growth
- 0.038
- cash_interest
- 0.025
- debt_rate
- 0.028
- 税率
- 1.30%
- sell_welltec
2027-03-31
- welltec_sale_mult
- 1
- cash_dvd_base
- 0.49
- sbc_shares_annual
- 275000
- sbc_expense_annual
- 0.28
- equity_issuance_2030_oku
- 0
- terminal_coc
- 0.095
- holdco_terminal_g
- 0.02
確率の根拠
投資先の成長・持株会社の資金配分・事業リスクについての分析上の確率仮定。
やや弱気（確率 20.0%）
- growth_shift
- -0.032
- growth_scale
- 0.88
- r_shift
- 0.008
- tg_shift
- -0.006
- invest_div_mult
- 0.79
- div_growth
- 0.006
- buyback_after2027
- 0.5
- buyback_initial
- 2.1
- new_invest_annual
- 1.25
- new_invest_return
- 0.065
- market_trade_growth
- 0
- cash_interest
- 0.02
- debt_rate
- 0.037
- 税率
- 1.70%
- sell_welltec
2028-09-29
- welltec_sale_mult
- 0.92
- cash_dvd_base
- 0.39
- sbc_shares_annual
- 330000
- sbc_expense_annual
- 0.34
- equity_issuance_2030_oku
- 3
- terminal_coc
- 0.106
- holdco_terminal_g
- 0.016
確率の根拠
投資先の成長・持株会社の資金配分・事業リスクについての分析上の確率仮定。
事業別の前提
記載なし日付別キャッシュフロー
- 1
内容を開く
- 想定日
2026-11-13
- year
- 0.0191649555
- 金額
- 0
- 種類
iveco_tender_receivable_to_cash
- date_status
conditional_forecast
- underlying_value_oku
- 10.56752352
- economic_event
asset_to_cash_only
- confirmed_offer_settlement_2026_10_30
- はい
- exor_own_settlement_not_verified
- はい
- cashflow_to_old_shareholders
- いいえ
- verification_gate_id
Conditional_Iveco_receivable
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- market_offer_reopened_settlement_announced_date
2026-11-13
- actual_Exor_position_settlement_unverified
- はい
- 2
内容を開く
- 想定日
2026-12-15
- year
- 0.1067761807
- 金額
- 0
- 種類
repurchase_record_date_assumed
- date_status
forecast_unannounced
- execution_price_eur
- 73.35
- tender_election
pro_rata
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 3
内容を開く
- 想定日
2026-12-15
- year
- 0.1067761807
- 金額
- 1.02999977
- 種類
exor_pro_rata_tender_cash_to_old_cohort
- date_status
forecast_unannounced
- company_cash_paid_oku
- 1.02999977
- issuer_shares_purchased
- 1404226
- old_cohort_shares_tendered_equivalent
- 1404226
- old_fraction_pre_buyback
- 1
- execution_price_eur
- 73.35
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 4
内容を開く
- 想定日
2026-12-31
- year
- 0.1505817933
- 金額
- 0
- 種類
equity_incentive_share_delivery
- date_status
forecast_vesting_not_confirmed
- shares_delivered
- 3362
- holder_cash
- 0
- old_holder_shares_unchanged
- はい
- economic_effect
dilution; equity-based SBC expense already in P&L but reserve credit cancels noncash hit to NAV
- verification_gate_id
2026LTI_and_successor_grants
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- vest_assessment_date_in_existing_2026_LTI_plan
- はい
- plan_date_source_id
exor_h1
- delivery_still_contingent
- はい
- 5
内容を開く
- 想定日
2027-03-15
- year
- 0.3531827515
- 金額
- 0
- 種類
repurchase_record_date_assumed
- date_status
forecast_unannounced
- execution_price_eur
- 73.35
- tender_election
pro_rata
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 6
内容を開く
- 想定日
2027-03-15
- year
- 0.3531827515
- 金額
- 1.06998168
- 種類
exor_pro_rata_tender_cash_to_old_cohort
- date_status
forecast_unannounced
- company_cash_paid_oku
- 1.06999973
- issuer_shares_purchased
- 1458759
- old_cohort_shares_tendered_equivalent
- 1458734.390948
- old_fraction_pre_buyback
- 0.999983130145
- execution_price_eur
- 73.35
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 7
内容を開く
- 想定日
2027-05-16
- year
- 0.52292950034223
- 金額
- 0
- 種類
forecast_dividend_review
- 注記
予測の権利落ちより前に発表を確認する管理日。
- 8
内容を開く
- 想定日
2027-06-15
- year
- 0.605065024
- 金額
- 0
- 種類
dividend_ex_date_assumed
- date_status
forecast_unannounced
- pay_date_assumed
2027-06-30
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- ex_date_assumed
2027-06-15
- 9
内容を開く
- 想定日
2027-06-30
- year
- 0.6461327858
- 金額
- 0.77721943
- 種類
exor_shareholder_cash_dividend
- date_status
forecast_unannounced
- company_total_paid_oku
- 0.77723254
- per_ordinary_share_eur
- 0.39
- holder_shares_on_assumed_ex_date
- 199287034
- ex_date_assumed
2027-06-15
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 10
内容を開く
- 想定日
2027-09-30
- year
- 0.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Ferrari
- amount_received_by_company_oku
- 1.16839973
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 11
内容を開く
- 想定日
2027-09-30
- year
- 0.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Philips
- amount_received_by_company_oku
- 0.8684052
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 12
内容を開く
- 想定日
2027-09-30
- year
- 0.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
CNH
- amount_received_by_company_oku
- 0.23683778
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 13
内容を開く
- 想定日
2027-09-30
- year
- 0.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Institut Merieux
- amount_received_by_company_oku
- 0.07105133
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 14
内容を開く
- 想定日
2027-09-30
- year
- 0.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Christian Louboutin
- amount_received_by_company_oku
- 0.03947296
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 15
内容を開く
- 想定日
2027-09-30
- year
- 0.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
The Economist Group
- amount_received_by_company_oku
- 0.05526215
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 16
内容を開く
- 想定日
2027-09-30
- year
- 0.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Tag Holding
- amount_received_by_company_oku
- 0.01184189
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 17
内容を開く
- 想定日
2027-09-30
- year
- 0.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Welltec
- amount_received_by_company_oku
- 0.03947296
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 18
内容を開く
- 想定日
2027-09-30
- year
- 0.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Lingotto LP interests
- amount_received_by_company_oku
- 0.4342026
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 19
内容を開く
- 想定日
2027-09-30
- year
- 0.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Other assets incl bioMerieux
- amount_received_by_company_oku
- 0.48946475
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 20
内容を開く
- 想定日
2027-10-15
- year
- 0.93908282
- 金額
- 0
- 種類
new_portfolio_investment
- date_status
forecast_unannounced
- company_investment_oku
- 1.68634497
- estimated_owner_fcfe_y1_oku
- 0.10961242
- old_holder_cash
- 0
- verification_gate_id
New_investments
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 21
内容を開く
- 想定日
2027-11-01
- year
- 0.9856262834
- 金額
- 0
- 種類
assumed_holdco_notes_refinancing_cash_neutral
- date_status
hypothetical_not_issuer_maturity_schedule
- new_debt_proceeds_oku
- 0.35
- maturing_principal_repaid_oku
- 0.35
- original_cohort_cash
- 0
- verification_gate_id
Debt_rollovers
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 22
内容を開く
- 想定日
2027-12-31
- year
- 1.1498973306
- 金額
- 0
- 種類
equity_incentive_share_delivery
- date_status
forecast_vesting_not_confirmed
- shares_delivered
- 3362
- holder_cash
- 0
- old_holder_shares_unchanged
- はい
- economic_effect
dilution; equity-based SBC expense already in P&L but reserve credit cancels noncash hit to NAV
- verification_gate_id
2026LTI_and_successor_grants
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- vest_assessment_date_in_existing_2026_LTI_plan
- はい
- plan_date_source_id
exor_h1
- delivery_still_contingent
- はい
- 23
内容を開く
- 想定日
2028-05-16
- year
- 1.5249828884326
- 金額
- 0
- 種類
forecast_dividend_review
- 注記
予測の権利落ちより前に発表を確認する管理日。
- 24
内容を開く
- 想定日
2028-06-15
- year
- 1.607118412
- 金額
- 0
- 種類
dividend_ex_date_assumed
- date_status
forecast_unannounced
- pay_date_assumed
2028-06-30
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- ex_date_assumed
2028-06-15
- 25
内容を開く
- 想定日
2028-06-30
- year
- 1.6481861739
- 金額
- 0.77615955
- 種類
exor_shareholder_cash_dividend
- date_status
forecast_unannounced
- company_total_paid_oku
- 0.77618584
- per_ordinary_share_eur
- 0.39234
- holder_shares_on_assumed_ex_date
- 197828299.60905
- ex_date_assumed
2028-06-15
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 26
内容を開く
- 想定日
2028-09-15
- year
- 1.8590006845
- 金額
- 0
- 種類
repurchase_record_date_assumed
- date_status
forecast_unannounced
- execution_price_eur
- 73.35
- tender_election
pro_rata
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 27
内容を開く
- 想定日
2028-09-15
- year
- 1.8590006845
- 金額
- 0.50100901
- 種類
exor_pro_rata_tender_cash_to_old_cohort
- date_status
forecast_unannounced
- company_cash_paid_oku
- 0.50102598
- issuer_shares_purchased
- 683062
- old_cohort_shares_tendered_equivalent
- 683038.869111
- old_fraction_pre_buyback
- 0.999966136472
- execution_price_eur
- 73.35
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 28
内容を開く
- 想定日
2028-09-29
- year
- 1.8973305955
- 金額
- 0
- 種類
portfolio_sale_close
- date_status
forecast_unconfirmed
- investee
Welltec
- company_sale_cash_oku
- 4.3416594
- company_sale_gain_vs_book_oku
- -0.36627976
- old_holder_cash
- 0
- verification_gate_id
Welltec_divestment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 29
内容を開く
- 想定日
2028-09-30
- year
- 1.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Ferrari
- amount_received_by_company_oku
- 1.23603887
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 30
内容を開く
- 想定日
2028-09-30
- year
- 1.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Philips
- amount_received_by_company_oku
- 0.89690793
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 31
内容を開く
- 想定日
2028-09-30
- year
- 1.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
CNH
- amount_received_by_company_oku
- 0.24223639
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 32
内容を開く
- 想定日
2028-09-30
- year
- 1.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Institut Merieux
- amount_received_by_company_oku
- 0.07302715
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 33
内容を開く
- 想定日
2028-09-30
- year
- 1.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Christian Louboutin
- amount_received_by_company_oku
- 0.04037273
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 34
内容を開く
- 想定日
2028-09-30
- year
- 1.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
The Economist Group
- amount_received_by_company_oku
- 0.05679889
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 35
内容を開く
- 想定日
2028-09-30
- year
- 1.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Tag Holding
- amount_received_by_company_oku
- 0.01217119
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 36
内容を開く
- 想定日
2028-09-30
- year
- 1.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Lingotto LP interests
- amount_received_by_company_oku
- 0.44845396
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 37
内容を開く
- 想定日
2028-09-30
- year
- 1.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Other assets incl bioMerieux
- amount_received_by_company_oku
- 0.49816784
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 38
内容を開く
- 想定日
2028-10-13
- year
- 1.9356605065
- 金額
- 0
- 種類
new_portfolio_investment
- date_status
forecast_unannounced
- company_investment_oku
- 1.69096509
- estimated_owner_fcfe_y1_oku
- 0.10991273
- old_holder_cash
- 0
- verification_gate_id
New_investments
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 39
内容を開く
- 想定日
2028-11-01
- year
- 1.9876796715
- 金額
- 0
- 種類
assumed_holdco_notes_refinancing_cash_neutral
- date_status
hypothetical_not_issuer_maturity_schedule
- new_debt_proceeds_oku
- 3.835
- maturing_principal_repaid_oku
- 3.835
- original_cohort_cash
- 0
- verification_gate_id
Debt_rollovers
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 40
内容を開く
- 想定日
2028-12-31
- year
- 2.1519507187
- 金額
- 0
- 種類
equity_incentive_share_delivery
- date_status
forecast_vesting_not_confirmed
- shares_delivered
- 336508
- holder_cash
- 0
- old_holder_shares_unchanged
- はい
- economic_effect
dilution; equity-based SBC expense already in P&L but reserve credit cancels noncash hit to NAV
- verification_gate_id
2026LTI_and_successor_grants
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- vest_assessment_date_in_existing_2026_LTI_plan
- はい
- plan_date_source_id
exor_h1
- delivery_still_contingent
- はい
- 41
内容を開く
- 想定日
2029-05-16
- year
- 2.5242984257358
- 金額
- 0
- 種類
forecast_dividend_review
- 注記
予測の権利落ちより前に発表を確認する管理日。
- 42
内容を開く
- 想定日
2029-06-15
- year
- 2.6064339493
- 金額
- 0
- 種類
dividend_ex_date_assumed
- date_status
forecast_unannounced
- pay_date_assumed
2029-07-02
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- ex_date_assumed
2029-06-15
- 43
内容を開く
- 想定日
2029-07-02
- year
- 2.6529774127
- 金額
- 0.77812059
- 種類
exor_shareholder_cash_dividend
- date_status
forecast_unannounced
- company_total_paid_oku
- 0.77947512
- per_ordinary_share_eur
- 0.394694
- holder_shares_on_assumed_ex_date
- 197145260.73994
- ex_date_assumed
2029-06-15
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 44
内容を開く
- 想定日
2029-09-14
- year
- 2.855578371
- 金額
- 0
- 種類
repurchase_record_date_assumed
- date_status
forecast_unannounced
- execution_price_eur
- 73.35
- tender_election
pro_rata
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 45
内容を開く
- 想定日
2029-09-14
- year
- 2.855578371
- 金額
- 0.49878899
- 種類
exor_pro_rata_tender_cash_to_old_cohort
- date_status
forecast_unannounced
- company_cash_paid_oku
- 0.49965727
- issuer_shares_purchased
- 681196
- old_cohort_shares_tendered_equivalent
- 680012.256084
- old_fraction_pre_buyback
- 0.998262256508
- execution_price_eur
- 73.35
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 46
内容を開く
- 想定日
2029-09-30
- year
- 2.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Ferrari
- amount_received_by_company_oku
- 1.30045811
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 47
内容を開く
- 想定日
2029-09-30
- year
- 2.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Philips
- amount_received_by_company_oku
- 0.92129108
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 48
内容を開く
- 想定日
2029-09-30
- year
- 2.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
CNH
- amount_received_by_company_oku
- 0.24640603
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 49
内容を開く
- 想定日
2029-09-30
- year
- 2.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Institut Merieux
- amount_received_by_company_oku
- 0.07464831
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 50
内容を開く
- 想定日
2029-09-30
- year
- 2.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Christian Louboutin
- amount_received_by_company_oku
- 0.04106767
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 51
内容を開く
- 想定日
2029-09-30
- year
- 2.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
The Economist Group
- amount_received_by_company_oku
- 0.0580598
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 52
内容を開く
- 想定日
2029-09-30
- year
- 2.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Tag Holding
- amount_received_by_company_oku
- 0.01244138
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 53
内容を開く
- 想定日
2029-09-30
- year
- 2.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Lingotto LP interests
- amount_received_by_company_oku
- 0.46064554
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 54
内容を開く
- 想定日
2029-09-30
- year
- 2.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Other assets incl bioMerieux
- amount_received_by_company_oku
- 0.50425882
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 55
内容を開く
- 想定日
2029-10-15
- year
- 2.9404517454
- 金額
- 0
- 種類
new_portfolio_investment
- date_status
forecast_unannounced
- company_investment_oku
- 1.68634497
- estimated_owner_fcfe_y1_oku
- 0.10961242
- old_holder_cash
- 0
- verification_gate_id
New_investments
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 56
内容を開く
- 想定日
2029-11-01
- year
- 2.9869952088
- 金額
- 0
- 種類
assumed_holdco_notes_refinancing_cash_neutral
- date_status
hypothetical_not_issuer_maturity_schedule
- new_debt_proceeds_oku
- 3.835
- maturing_principal_repaid_oku
- 3.835
- original_cohort_cash
- 0
- verification_gate_id
Debt_rollovers
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 57
内容を開く
- 想定日
2029-12-31
- year
- 3.151266256
- 金額
- 0
- 種類
equity_incentive_share_delivery
- date_status
forecast_vesting_not_confirmed
- shares_delivered
- 329774
- holder_cash
- 0
- old_holder_shares_unchanged
- はい
- economic_effect
dilution; equity-based SBC expense already in P&L but reserve credit cancels noncash hit to NAV
- verification_gate_id
2026LTI_and_successor_grants
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 58
内容を開く
- 想定日
2030-05-15
- year
- 3.5208761122519
- 金額
- 0
- 種類
forecast_dividend_review
- 注記
予測の権利落ちより前に発表を確認する管理日。
- 59
内容を開く
- 想定日
2030-06-14
- year
- 3.6030116359
- 金額
- 0
- 種類
dividend_ex_date_assumed
- date_status
forecast_unannounced
- pay_date_assumed
2030-07-01
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- ex_date_assumed
2030-06-14
- 60
内容を開く
- 想定日
2030-07-01
- year
- 3.6495550992
- 金額
- 0.78008925
- 種類
exor_shareholder_cash_dividend
- date_status
forecast_unannounced
- company_total_paid_oku
- 0.78275661
- per_ordinary_share_eur
- 0.397062
- holder_shares_on_assumed_ex_date
- 196465248.48386
- ex_date_assumed
2030-06-14
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 61
内容を開く
- 想定日
2030-07-15
- year
- 3.6878850103
- 金額
- 0
- 種類
third_party_equity_issuance_dilution
- date_status
forecast_unannounced
- company_issuance_cash_oku
- 2.99999952
- shares_issued
- 4544421
- new_shares_cash_price_eur
- 66.015
- old_cohort_shares_unchanged
- はい
- verification_gate_id
New_capital_raises
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 62
内容を開く
- 想定日
2030-09-13
- year
- 3.8521560575
- 金額
- 0
- 種類
repurchase_record_date_assumed
- date_status
forecast_unannounced
- execution_price_eur
- 73.35
- tender_election
pro_rata
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 63
内容を開く
- 想定日
2030-09-13
- year
- 3.8521560575
- 金額
- 0.49795461
- 種類
exor_pro_rata_tender_cash_to_old_cohort
- date_status
forecast_unannounced
- company_cash_paid_oku
- 0.49965727
- issuer_shares_purchased
- 681196
- old_cohort_shares_tendered_equivalent
- 678874.720586
- old_fraction_pre_buyback
- 0.996592347262
- execution_price_eur
- 73.35
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 64
内容を開く
- 想定日
2030-09-30
- year
- 3.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Ferrari
- amount_received_by_company_oku
- 1.3719833
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 65
内容を開く
- 想定日
2030-09-30
- year
- 3.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Philips
- amount_received_by_company_oku
- 0.94892981
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 66
内容を開く
- 想定日
2030-09-30
- year
- 3.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
CNH
- amount_received_by_company_oku
- 0.25133415
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 67
内容を開く
- 想定日
2030-09-30
- year
- 3.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Stellantis
- amount_received_by_company_oku
- 0.213154
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 68
内容を開く
- 想定日
2030-09-30
- year
- 3.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Institut Merieux
- amount_received_by_company_oku
- 0.07651452
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 69
内容を開く
- 想定日
2030-09-30
- year
- 3.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Christian Louboutin
- amount_received_by_company_oku
- 0.04188902
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 70
内容を開く
- 想定日
2030-09-30
- year
- 3.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
The Economist Group
- amount_received_by_company_oku
- 0.05951129
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 71
内容を開く
- 想定日
2030-09-30
- year
- 3.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Tag Holding
- amount_received_by_company_oku
- 0.01275242
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 72
内容を開く
- 想定日
2030-09-30
- year
- 3.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Lingotto LP interests
- amount_received_by_company_oku
- 0.47446491
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 73
内容を開く
- 想定日
2030-09-30
- year
- 3.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Other assets incl bioMerieux
- amount_received_by_company_oku
- 0.5118227
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 74
内容を開く
- 想定日
2030-10-15
- year
- 3.9397672827
- 金額
- 0
- 種類
new_portfolio_investment
- date_status
forecast_unannounced
- company_investment_oku
- 1.68634497
- estimated_owner_fcfe_y1_oku
- 0.10961242
- old_holder_cash
- 0
- verification_gate_id
New_investments
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 75
内容を開く
- 想定日
2030-11-01
- year
- 3.9863107461
- 金額
- 0
- 種類
assumed_holdco_notes_refinancing_cash_neutral
- date_status
hypothetical_not_issuer_maturity_schedule
- new_debt_proceeds_oku
- 3.835
- maturing_principal_repaid_oku
- 3.835
- original_cohort_cash
- 0
- verification_gate_id
Debt_rollovers
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 76
内容を開く
- 想定日
2030-12-31
- year
- 4.1505817933
- 金額
- 0
- 種類
equity_incentive_share_delivery
- date_status
forecast_vesting_not_confirmed
- shares_delivered
- 329774
- holder_cash
- 0
- old_holder_shares_unchanged
- はい
- economic_effect
dilution; equity-based SBC expense already in P&L but reserve credit cancels noncash hit to NAV
- verification_gate_id
2026LTI_and_successor_grants
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 77
内容を開く
- 想定日
2031-05-14
- year
- 4.517453798768
- 金額
- 0
- 種類
forecast_dividend_review
- 注記
予測の権利落ちより前に発表を確認する管理日。
- 78
内容を開く
- 想定日
2031-06-13
- year
- 4.5995893224
- 金額
- 0
- 種類
dividend_ex_date_assumed
- date_status
forecast_unannounced
- pay_date_assumed
2031-06-30
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- ex_date_assumed
2031-06-13
- 79
内容を開く
- 想定日
2031-06-30
- year
- 4.6461327858
- 金額
- 0.78205805
- 種類
exor_shareholder_cash_dividend
- date_status
forecast_unannounced
- company_total_paid_oku
- 0.80420186
- per_ordinary_share_eur
- 0.399445
- holder_shares_on_assumed_ex_date
- 195786373.76327
- ex_date_assumed
2031-06-13
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 80
内容を開く
- 想定日
2031-09-15
- year
- 4.8569472964
- 金額
- 0
- 種類
repurchase_record_date_assumed
- date_status
forecast_unannounced
- execution_price_eur
- 73.35
- tender_election
pro_rata
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 81
内容を開く
- 想定日
2031-09-15
- year
- 4.8569472964
- 金額
- 0.48589914
- 種類
exor_pro_rata_tender_cash_to_old_cohort
- date_status
forecast_unannounced
- company_cash_paid_oku
- 0.49965727
- issuer_shares_purchased
- 681196
- old_cohort_shares_tendered_equivalent
- 662439.179896
- old_fraction_pre_buyback
- 0.972464870457
- execution_price_eur
- 73.35
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 82
内容を開く
- 想定日
2031-09-30
- year
- 4.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Ferrari
- amount_received_by_company_oku
- 1.44744238
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 83
内容を開く
- 想定日
2031-09-30
- year
- 4.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Philips
- amount_received_by_company_oku
- 0.97739771
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 84
内容を開く
- 想定日
2031-09-30
- year
- 4.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
CNH
- amount_received_by_company_oku
- 0.25636083
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 85
内容を開く
- 想定日
2031-09-30
- year
- 4.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Stellantis
- amount_received_by_company_oku
- 0.22168016
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 86
内容を開く
- 想定日
2031-09-30
- year
- 4.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Institut Merieux
- amount_received_by_company_oku
- 0.07842738
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 87
内容を開く
- 想定日
2031-09-30
- year
- 4.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Christian Louboutin
- amount_received_by_company_oku
- 0.04272681
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 88
内容を開く
- 想定日
2031-09-30
- year
- 4.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
The Economist Group
- amount_received_by_company_oku
- 0.06099907
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 89
内容を開く
- 想定日
2031-09-30
- year
- 4.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Tag Holding
- amount_received_by_company_oku
- 0.01307123
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 90
内容を開く
- 想定日
2031-09-30
- year
- 4.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Lingotto LP interests
- amount_received_by_company_oku
- 0.48869885
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 91
内容を開く
- 想定日
2031-09-30
- year
- 4.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Other assets incl bioMerieux
- amount_received_by_company_oku
- 0.51950005
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 92
内容を開く
- 想定日
2031-10-15
- year
- 4.93908282
- 金額
- 0
- 種類
new_portfolio_investment
- date_status
forecast_unannounced
- company_investment_oku
- 0.8744011
- estimated_owner_fcfe_y1_oku
- 0.05683607
- old_holder_cash
- 0
- verification_gate_id
New_investments
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 93
内容を開く
- 想定日
2031-11-01
- year
- 4.9856262834
- 金額
- 0
- 種類
assumed_holdco_notes_refinancing_cash_neutral
- date_status
hypothetical_not_issuer_maturity_schedule
- new_debt_proceeds_oku
- 3.835
- maturing_principal_repaid_oku
- 3.835
- original_cohort_cash
- 0
- verification_gate_id
Debt_rollovers
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 94
内容を開く
- 想定日
2031-12-31
- year
- 5.1498973306
- 金額
- 0
- 種類
equity_incentive_share_delivery
- date_status
forecast_vesting_not_confirmed
- shares_delivered
- 329774
- holder_cash
- 0
- old_holder_shares_unchanged
- はい
- economic_effect
dilution; equity-based SBC expense already in P&L but reserve credit cancels noncash hit to NAV
- verification_gate_id
2026LTI_and_successor_grants
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 95
内容を開く
- 想定日
2032-05-16
- year
- 5.5249828884326
- 金額
- 0
- 種類
forecast_dividend_review
- 注記
予測の権利落ちより前に発表を確認する管理日。
- 96
内容を開く
- 想定日
2032-06-15
- year
- 5.607118412
- 金額
- 0
- 種類
dividend_ex_date_assumed
- date_status
forecast_unannounced
- pay_date_assumed
2032-06-30
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- ex_date_assumed
2032-06-15
- 97
内容を開く
- 想定日
2032-06-30
- year
- 5.6481861739
- 金額
- 0.78408845
- 種類
exor_shareholder_cash_dividend
- date_status
forecast_unannounced
- company_total_paid_oku
- 0.80761491
- per_ordinary_share_eur
- 0.401841
- holder_shares_on_assumed_ex_date
- 195123934.58338
- ex_date_assumed
2032-06-15
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 98
内容を開く
- 想定日
2032-09-15
- year
- 5.8590006845
- 金額
- 0
- 種類
repurchase_record_date_assumed
- date_status
forecast_unannounced
- execution_price_eur
- 73.35
- tender_election
pro_rata
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 99
内容を開く
- 想定日
2032-09-15
- year
- 5.8590006845
- 金額
- 0.48643069
- 種類
exor_pro_rata_tender_cash_to_old_cohort
- date_status
forecast_unannounced
- company_cash_paid_oku
- 0.50102598
- issuer_shares_purchased
- 683062
- old_cohort_shares_tendered_equivalent
- 663163.864234
- old_fraction_pre_buyback
- 0.970869209873
- execution_price_eur
- 73.35
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 100
内容を開く
- 想定日
2032-09-30
- year
- 5.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Ferrari
- amount_received_by_company_oku
- 1.53123542
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 101
内容を開く
- 想定日
2032-09-30
- year
- 5.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Philips
- amount_received_by_company_oku
- 1.00947777
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 102
内容を開く
- 想定日
2032-09-30
- year
- 5.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
CNH
- amount_received_by_company_oku
- 0.26220445
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 103
内容を開く
- 想定日
2032-09-30
- year
- 5.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Stellantis
- amount_received_by_company_oku
- 0.23117901
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 104
内容を開く
- 想定日
2032-09-30
- year
- 5.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Institut Merieux
- amount_received_by_company_oku
- 0.0806083
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 105
内容を開く
- 想定日
2032-09-30
- year
- 5.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Christian Louboutin
- amount_received_by_company_oku
- 0.04370074
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 106
内容を開く
- 想定日
2032-09-30
- year
- 5.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
The Economist Group
- amount_received_by_company_oku
- 0.06269535
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 107
内容を開く
- 想定日
2032-09-30
- year
- 5.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Tag Holding
- amount_received_by_company_oku
- 0.01343472
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 108
内容を開く
- 想定日
2032-09-30
- year
- 5.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Lingotto LP interests
- amount_received_by_company_oku
- 0.50473889
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 109
内容を開く
- 想定日
2032-09-30
- year
- 5.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Other assets incl bioMerieux
- amount_received_by_company_oku
- 0.52873718
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 110
内容を開く
- 想定日
2032-10-15
- year
- 5.9411362081
- 金額
- 0
- 種類
new_portfolio_investment
- date_status
forecast_unannounced
- company_investment_oku
- 0.87679671
- estimated_owner_fcfe_y1_oku
- 0.05699179
- old_holder_cash
- 0
- verification_gate_id
New_investments
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 111
内容を開く
- 想定日
2032-11-01
- year
- 5.9876796715
- 金額
- 0
- 種類
assumed_holdco_notes_refinancing_cash_neutral
- date_status
hypothetical_not_issuer_maturity_schedule
- new_debt_proceeds_oku
- 1.00205339
- maturing_principal_repaid_oku
- 1.00205339
- original_cohort_cash
- 0
- verification_gate_id
Debt_rollovers
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 112
内容を開く
- 想定日
2032-12-31
- year
- 6.1519507187
- 金額
- 0
- 種類
equity_incentive_share_delivery
- date_status
forecast_vesting_not_confirmed
- shares_delivered
- 330677
- holder_cash
- 0
- old_holder_shares_unchanged
- はい
- economic_effect
dilution; equity-based SBC expense already in P&L but reserve credit cancels noncash hit to NAV
- verification_gate_id
2026LTI_and_successor_grants
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 113
内容を開く
- 想定日
2033-05-16
- year
- 6.5242984257358
- 金額
- 0
- 種類
forecast_dividend_review
- 注記
予測の権利落ちより前に発表を確認する管理日。
- 114
内容を開く
- 想定日
2033-06-15
- year
- 6.6064339493
- 金額
- 0
- 種類
dividend_ex_date_assumed
- date_status
forecast_unannounced
- pay_date_assumed
2033-06-30
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- ex_date_assumed
2033-06-15
- 115
内容を開く
- 想定日
2033-06-30
- year
- 6.6475017112
- 金額
- 0.78611212
- 種類
exor_shareholder_cash_dividend
- date_status
forecast_unannounced
- company_total_paid_oku
- 0.81103607
- per_ordinary_share_eur
- 0.404252
- holder_shares_on_assumed_ex_date
- 194460770.71914
- ex_date_assumed
2033-06-15
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 116
内容を開く
- 想定日
2033-09-15
- year
- 6.8583162218
- 金額
- 0
- 種類
repurchase_record_date_assumed
- date_status
forecast_unannounced
- execution_price_eur
- 73.35
- tender_election
pro_rata
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 117
内容を開く
- 想定日
2033-09-15
- year
- 6.8583162218
- 金額
- 0.4843023
- 種類
exor_pro_rata_tender_cash_to_old_cohort
- date_status
forecast_unannounced
- company_cash_paid_oku
- 0.49965727
- issuer_shares_purchased
- 681196
- old_cohort_shares_tendered_equivalent
- 660262.165494
- old_fraction_pre_buyback
- 0.969268999663
- execution_price_eur
- 73.35
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 118
内容を開く
- 想定日
2033-09-30
- year
- 6.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Ferrari
- amount_received_by_company_oku
- 1.61103956
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 119
内容を開く
- 想定日
2033-09-30
- year
- 6.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Philips
- amount_received_by_company_oku
- 1.03692123
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 120
内容を開く
- 想定日
2033-09-30
- year
- 6.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
CNH
- amount_received_by_company_oku
- 0.26671781
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 121
内容を開く
- 想定日
2033-09-30
- year
- 6.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Stellantis
- amount_received_by_company_oku
- 0.23976927
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 122
内容を開く
- 想定日
2033-09-30
- year
- 6.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Institut Merieux
- amount_received_by_company_oku
- 0.08239777
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 123
内容を開く
- 想定日
2033-09-30
- year
- 6.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Christian Louboutin
- amount_received_by_company_oku
- 0.04445297
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 124
内容を開く
- 想定日
2033-09-30
- year
- 6.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
The Economist Group
- amount_received_by_company_oku
- 0.06408715
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 125
内容を開く
- 想定日
2033-09-30
- year
- 6.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Tag Holding
- amount_received_by_company_oku
- 0.01373296
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 126
内容を開く
- 想定日
2033-09-30
- year
- 6.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Lingotto LP interests
- amount_received_by_company_oku
- 0.51846061
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 127
内容を開く
- 想定日
2033-09-30
- year
- 6.8993839836
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Other assets incl bioMerieux
- amount_received_by_company_oku
- 0.53520193
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 128
内容を開く
- 想定日
2033-10-14
- year
- 6.9377138946
- 金額
- 0
- 種類
new_portfolio_investment
- date_status
forecast_unannounced
- company_investment_oku
- 0.8744011
- estimated_owner_fcfe_y1_oku
- 0.05683607
- old_holder_cash
- 0
- verification_gate_id
New_investments
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 129
内容を開く
- 想定日
2033-11-01
- year
- 6.9869952088
- 金額
- 0
- 種類
assumed_holdco_notes_refinancing_cash_neutral
- date_status
hypothetical_not_issuer_maturity_schedule
- new_debt_proceeds_oku
- 0.99931554
- maturing_principal_repaid_oku
- 0.99931554
- original_cohort_cash
- 0
- verification_gate_id
Debt_rollovers
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 130
内容を開く
- 想定日
2033-12-31
- year
- 7.151266256
- 金額
- 0
- 種類
equity_incentive_share_delivery
- date_status
forecast_vesting_not_confirmed
- shares_delivered
- 329774
- holder_cash
- 0
- old_holder_shares_unchanged
- はい
- economic_effect
dilution; equity-based SBC expense already in P&L but reserve credit cancels noncash hit to NAV
- verification_gate_id
2026LTI_and_successor_grants
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 131
内容を開く
- 想定日
2034-05-16
- year
- 7.523613963039
- 金額
- 0
- 種類
forecast_dividend_review
- 注記
予測の権利落ちより前に発表を確認する管理日。
- 132
内容を開く
- 想定日
2034-06-15
- year
- 7.6057494867
- 金額
- 0
- 種類
dividend_ex_date_assumed
- date_status
forecast_unannounced
- pay_date_assumed
2034-06-30
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- ex_date_assumed
2034-06-15
- 133
内容を開く
- 想定日
2034-06-30
- year
- 7.6468172485
- 金額
- 0.78814366
- 種類
exor_shareholder_cash_dividend
- date_status
forecast_unannounced
- company_total_paid_oku
- 0.81447313
- per_ordinary_share_eur
- 0.406678
- holder_shares_on_assumed_ex_date
- 193800508.55365
- ex_date_assumed
2034-06-15
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 134
内容を開く
- 想定日
2034-09-15
- year
- 7.8576317591
- 金額
- 0
- 種類
repurchase_record_date_assumed
- date_status
forecast_unannounced
- execution_price_eur
- 73.35
- tender_election
pro_rata
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 135
内容を開く
- 想定日
2034-09-15
- year
- 7.8576317591
- 金額
- 0.48350484
- 種類
exor_pro_rata_tender_cash_to_old_cohort
- date_status
forecast_unannounced
- company_cash_paid_oku
- 0.49965727
- issuer_shares_purchased
- 681196
- old_cohort_shares_tendered_equivalent
- 659174.972782
- old_fraction_pre_buyback
- 0.967672993943
- execution_price_eur
- 73.35
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 136
内容を開く
- 想定日
2034-09-30
- year
- 7.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Ferrari
- amount_received_by_company_oku
- 1.69964673
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 137
内容を開く
- 想定日
2034-09-30
- year
- 7.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Philips
- amount_received_by_company_oku
- 1.06802886
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 138
内容を開く
- 想定日
2034-09-30
- year
- 7.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
CNH
- amount_received_by_company_oku
- 0.27205217
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 139
内容を開く
- 想定日
2034-09-30
- year
- 7.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Stellantis
- amount_received_by_company_oku
- 0.24936004
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 140
内容を開く
- 想定日
2034-09-30
- year
- 7.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Institut Merieux
- amount_received_by_company_oku
- 0.08445771
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 141
内容を開く
- 想定日
2034-09-30
- year
- 7.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Christian Louboutin
- amount_received_by_company_oku
- 0.04534203
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 142
内容を開く
- 想定日
2034-09-30
- year
- 7.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
The Economist Group
- amount_received_by_company_oku
- 0.06568933
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 143
内容を開く
- 想定日
2034-09-30
- year
- 7.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Tag Holding
- amount_received_by_company_oku
- 0.01407628
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 144
内容を開く
- 想定日
2034-09-30
- year
- 7.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Lingotto LP interests
- amount_received_by_company_oku
- 0.53401443
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 145
内容を開く
- 想定日
2034-09-30
- year
- 7.8986995209
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Other assets incl bioMerieux
- amount_received_by_company_oku
- 0.54322996
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 146
内容を開く
- 想定日
2034-10-13
- year
- 7.9342915811
- 金額
- 0
- 種類
new_portfolio_investment
- date_status
forecast_unannounced
- company_investment_oku
- 0.8744011
- estimated_owner_fcfe_y1_oku
- 0.05683607
- old_holder_cash
- 0
- verification_gate_id
New_investments
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 147
内容を開く
- 想定日
2034-11-01
- year
- 7.9863107461
- 金額
- 0
- 種類
assumed_holdco_notes_refinancing_cash_neutral
- date_status
hypothetical_not_issuer_maturity_schedule
- new_debt_proceeds_oku
- 0.99931554
- maturing_principal_repaid_oku
- 0.99931554
- original_cohort_cash
- 0
- verification_gate_id
Debt_rollovers
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 148
内容を開く
- 想定日
2034-12-31
- year
- 8.1505817933
- 金額
- 0
- 種類
equity_incentive_share_delivery
- date_status
forecast_vesting_not_confirmed
- shares_delivered
- 329774
- holder_cash
- 0
- old_holder_shares_unchanged
- はい
- economic_effect
dilution; equity-based SBC expense already in P&L but reserve credit cancels noncash hit to NAV
- verification_gate_id
2026LTI_and_successor_grants
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 149
内容を開く
- 想定日
2035-05-16
- year
- 8.5229295003422
- 金額
- 0
- 種類
forecast_dividend_review
- 注記
予測の権利落ちより前に発表を確認する管理日。
- 150
内容を開く
- 想定日
2035-06-15
- year
- 8.605065024
- 金額
- 0
- 種類
dividend_ex_date_assumed
- date_status
forecast_unannounced
- pay_date_assumed
2035-07-02
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- ex_date_assumed
2035-06-15
- 151
内容を開く
- 想定日
2035-07-02
- year
- 8.6516084873
- 金額
- 0.79017572
- 種類
exor_shareholder_cash_dividend
- date_status
forecast_unannounced
- company_total_paid_oku
- 0.81792224
- per_ordinary_share_eur
- 0.409118
- holder_shares_on_assumed_ex_date
- 193141333.58087
- ex_date_assumed
2035-06-15
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 152
内容を開く
- 想定日
2035-09-14
- year
- 8.8542094456
- 金額
- 0
- 種類
repurchase_record_date_assumed
- date_status
forecast_unannounced
- execution_price_eur
- 73.35
- tender_election
pro_rata
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 153
内容を開く
- 想定日
2035-09-14
- year
- 8.8542094456
- 金額
- 0.4827073
- 種類
exor_pro_rata_tender_cash_to_old_cohort
- date_status
forecast_unannounced
- company_cash_paid_oku
- 0.49965727
- issuer_shares_purchased
- 681196
- old_cohort_shares_tendered_equivalent
- 658087.662347
- old_fraction_pre_buyback
- 0.966076815406
- execution_price_eur
- 73.35
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 154
内容を開く
- 想定日
2035-09-30
- year
- 8.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Ferrari
- amount_received_by_company_oku
- 1.7931273
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 155
内容を開く
- 想定日
2035-09-30
- year
- 8.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Philips
- amount_received_by_company_oku
- 1.10006973
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 156
内容を開く
- 想定日
2035-09-30
- year
- 8.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
CNH
- amount_received_by_company_oku
- 0.27749321
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 157
内容を開く
- 想定日
2035-09-30
- year
- 8.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Stellantis
- amount_received_by_company_oku
- 0.25933444
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 158
内容を開く
- 想定日
2035-09-30
- year
- 8.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Institut Merieux
- amount_received_by_company_oku
- 0.08656915
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 159
内容を開く
- 想定日
2035-09-30
- year
- 8.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Christian Louboutin
- amount_received_by_company_oku
- 0.04624887
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 160
内容を開く
- 想定日
2035-09-30
- year
- 8.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
The Economist Group
- amount_received_by_company_oku
- 0.06733156
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 161
内容を開く
- 想定日
2035-09-30
- year
- 8.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Tag Holding
- amount_received_by_company_oku
- 0.01442819
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 162
内容を開く
- 想定日
2035-09-30
- year
- 8.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Lingotto LP interests
- amount_received_by_company_oku
- 0.55003486
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 163
内容を開く
- 想定日
2035-09-30
- year
- 8.8980150582
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Other assets incl bioMerieux
- amount_received_by_company_oku
- 0.55137841
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 164
内容を開く
- 想定日
2035-10-15
- year
- 8.93908282
- 金額
- 0
- 種類
new_portfolio_investment
- date_status
forecast_unannounced
- company_investment_oku
- 0.8744011
- estimated_owner_fcfe_y1_oku
- 0.05683607
- old_holder_cash
- 0
- verification_gate_id
New_investments
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 165
内容を開く
- 想定日
2035-11-01
- year
- 8.9856262834
- 金額
- 0
- 種類
assumed_holdco_notes_refinancing_cash_neutral
- date_status
hypothetical_not_issuer_maturity_schedule
- new_debt_proceeds_oku
- 0.99931554
- maturing_principal_repaid_oku
- 0.99931554
- original_cohort_cash
- 0
- verification_gate_id
Debt_rollovers
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 166
内容を開く
- 想定日
2035-12-31
- year
- 9.1498973306
- 金額
- 0
- 種類
equity_incentive_share_delivery
- date_status
forecast_vesting_not_confirmed
- shares_delivered
- 329774
- holder_cash
- 0
- old_holder_shares_unchanged
- はい
- economic_effect
dilution; equity-based SBC expense already in P&L but reserve credit cancels noncash hit to NAV
- verification_gate_id
2026LTI_and_successor_grants
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 167
内容を開く
- 想定日
2036-05-14
- year
- 9.5195071868583
- 金額
- 0
- 種類
forecast_dividend_review
- 注記
予測の権利落ちより前に発表を確認する管理日。
- 168
内容を開く
- 想定日
2036-06-13
- year
- 9.6016427105
- 金額
- 0
- 種類
dividend_ex_date_assumed
- date_status
forecast_unannounced
- pay_date_assumed
2036-06-30
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- ex_date_assumed
2036-06-13
- 169
内容を開く
- 想定日
2036-06-30
- year
- 9.6481861739
- 金額
- 0.79220826
- 種類
exor_shareholder_cash_dividend
- date_status
forecast_unannounced
- company_total_paid_oku
- 0.82138342
- per_ordinary_share_eur
- 0.411573
- holder_shares_on_assumed_ex_date
- 192483245.91852
- ex_date_assumed
2036-06-13
- ex_date_confirmed
- いいえ
- verification_gate_id
Exor_dividend_ex_and_payment
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 170
内容を開く
- 想定日
2036-09-15
- year
- 9.8590006845
- 金額
- 0
- 種類
repurchase_record_date_assumed
- date_status
forecast_unannounced
- execution_price_eur
- 73.35
- tender_election
pro_rata
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 171
内容を開く
- 想定日
2036-09-15
- year
- 9.8590006845
- 金額
- 0.41061322
- 種類
exor_pro_rata_tender_cash_to_old_cohort
- date_status
forecast_unannounced
- company_cash_paid_oku
- 0.42573514
- issuer_shares_purchased
- 580416
- old_cohort_shares_tendered_equivalent
- 559799.892835
- old_fraction_pre_buyback
- 0.964480463727
- execution_price_eur
- 73.35
- verification_gate_id
Exor_buyback_execution
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 172
内容を開く
- 想定日
2036-09-30
- year
- 9.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Ferrari
- amount_received_by_company_oku
- 1.61187407
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 173
内容を開く
- 想定日
2036-09-30
- year
- 9.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Philips
- amount_received_by_company_oku
- 0.96543928
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 174
内容を開く
- 想定日
2036-09-30
- year
- 9.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
CNH
- amount_received_by_company_oku
- 0.24116821
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 175
内容を開く
- 想定日
2036-09-30
- year
- 9.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Stellantis
- amount_received_by_company_oku
- 0.22980584
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 176
内容を開く
- 想定日
2036-09-30
- year
- 9.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Institut Merieux
- amount_received_by_company_oku
- 0.0756057
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 177
内容を開く
- 想定日
2036-09-30
- year
- 9.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Christian Louboutin
- amount_received_by_company_oku
- 0.0401947
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 178
内容を開く
- 想定日
2036-09-30
- year
- 9.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
The Economist Group
- amount_received_by_company_oku
- 0.05880444
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 179
内容を開く
- 想定日
2036-09-30
- year
- 9.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Tag Holding
- amount_received_by_company_oku
- 0.01260095
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 180
内容を開く
- 想定日
2036-09-30
- year
- 9.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Lingotto LP interests
- amount_received_by_company_oku
- 0.48271964
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 181
内容を開く
- 想定日
2036-09-30
- year
- 9.9000684463
- 金額
- 0
- 種類
portfolio_cash_dividend_to_exor
- date_status
forecast_unannounced
- investee
Other assets incl bioMerieux
- amount_received_by_company_oku
- 0.47685169
- old_holder_cash
- 0
- verification_gate_id
Investment_dividend_inflow
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 182
内容を開く
- 想定日
2036-10-01
- year
- 9.9028062971
- 金額
- 0
- 種類
assumed_holdco_notes_refinancing_cash_neutral
- date_status
hypothetical_not_issuer_maturity_schedule
- new_debt_proceeds_oku
- 0.85147159
- maturing_principal_repaid_oku
- 0.85147159
- original_cohort_cash
- 0
- verification_gate_id
Debt_rollovers
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
- 183
内容を開く
- 想定日
2036-10-01
- year
- 9.9028062971
- 金額
- 0
- 種類
new_portfolio_investment
- date_status
forecast_unannounced
- company_investment_oku
- 0.74503765
- estimated_owner_fcfe_y1_oku
- 0.04842745
- old_holder_cash
- 0
- verification_gate_id
New_investments
- issuer_specific_event_date_confirmed_asof_cutoff
- いいえ
- issuer_event_date_confirmed_source_id
- 未確認
- verified_actual_date
- 未確認
- future_date_is_model_assumption
- はい
- must_recheck_before_upgrading_to_issuer_actual
- はい
- confirmed_future_payment_date
- 未確認
- confirmed_future_ex_date
- 未確認
- as_of_evidence_cutoff
2026-11-06
その他の数値・前提
- assumptions
内容を開く
- growth_shift
- -0.032
- growth_scale
- 0.88
- r_shift
- 0.008
- tg_shift
- -0.006
- invest_div_mult
- 0.79
- div_growth
- 0.006
- buyback_after2027
- 0.5
- buyback_initial
- 2.1
- new_invest_annual
- 1.25
- new_invest_return
- 0.065
- market_trade_growth
- 0
- cash_interest
- 0.02
- debt_rate
- 0.037
- 税率
- 1.70%
- sell_welltec
2028-09-29
- welltec_sale_mult
- 0.92
- cash_dvd_base
- 0.39
- sbc_shares_annual
- 330000
- sbc_expense_annual
- 0.34
- equity_issuance_2030_oku
- 3
- terminal_coc
- 0.106
- holdco_terminal_g
- 0.016
- financial_engine
内容を開く
- accounting_method
IFRS 10 investment entity / FVTPL and selected FVTOCI; parent-only investment holding and services consolidation
- company_ifrs_profit_2027_to_2036
forecast fair value remeasurement plus investee dividends minus financing and cash costs and SBC expense; cannot be equated with investee EBIT
- old_holder_tender_choice
ALL original 2026-11-06 cohort participates pro rata at each issuer tender/buyback; after buyback its ownership fraction remains unchanged until employee delivery/third-party capital issuance
- future_sbc_corporate_equity
sbc P&L expense -SBC; noncash equity credit +SBC; future awards deliver treasury reducing treasury and diluting old holder, not cash to old shareholders
- liability_equity_identity
book_equity = fair_market_value_assets + cash - holdco_debt - other_liabilities; shareholder payouts/repurchases decrease holdco NAV at settlement
- new_private_deployment
cash for investment reduces cash, increases new FVPL asset at initial cost; no instant gain
- net_debt_terminal
subtract holdco net debt/principal exactly once; investee operating financing is already in investee equity FCFE, not separately subtracted
- terminal_sbc_policy
a discounted sustainable cash offset cost at projected share price is deducted, and no continuation of the already modeled year-2036 award in terminal
- terminal_no_market_discount_reversion
- はい
- forecast_IFRS_PnL_vs_OCI_classification
FVTPL changes contribute P&L; assumed FVTOCI mark (2.32/21.31 of broad other-investment bucket) contributes OCI. Profit + OCI reconcile book equity. This is a stated sensitivity/assumption, not a verified allocation.
- ifrs_revenue_and_operating_profit_standard_field_support
- いいえ
- annual_ledger
内容を開く
- 1
内容を開く
- period
内容を開く
- start_exclusive
2026-11-06
- end_inclusive
2026-12-31
- actual_days
- 55
- year_fraction_ACT_36525
- 0.150581793292
- kind
post_base_stub
- opening
内容を開く
- portfolio_assets_oku
- 358.41135658
- 現金（億）
- 21.06
- gross_notes_and_financing_debt_oku
- 35.52
- other_liabilities_oku
- 0.68
- parent_book_equity_oku
- 343.27135658
- 株数
内容を開く
- ordinary_issued
- 207779752
- ordinary_treasury
- 7088492
- ordinary_outstanding
- 200691260
- old_holder_remaining_shares
- 200691260
- old_holder_equivalence_factor
- 1
- special_voting_ordinary_economic_shares
- 0
- investments
内容を開く
- asset_values_oku
内容を開く
- CNH
- 38.23577047
- Christian Louboutin
- 5.50848077
- Clarivate
- 1.40733161
- Ferrari
- 141.86473107
- Institut Merieux
- 6.81679288
- Juventus
- 4.30709237
- Lingotto LP interests
- 44.54091532
- Other assets incl bioMerieux
- 21.27791102
- Philips
- 50.97456153
- Stellantis
- 18.14681113
- Tag Holding
- 2.40274661
- The Economist Group
- 4.05926637
- Via Transportation
- 4.83305912
- Welltec
- 4.73227921
- fair_value_investments_end_oku
- 349.10774945
- company_investment_cash_dividends_oku
- 0
- dividend_by_investee_oku
- 記載なし
- market_or_private_revaluations_oku
- 1.2639164
- asset_sales_cash_oku
- 10.56752352
- assets_sold
- 1
Iveco tender receivable settlement (not new investment gain)
- new_investment_cash_deployed_oku
- 0
- company_portfolio_reinvestment_is_purchase_of_new_assets_not_an_expense
- はい
- estimated_FVTPL_fair_value_change_oku
- 1.2674099
- estimated_FVTOCI_mark_through_OCI_oku
- -0.0034935
- market_or_private_revaluations_includes_FVTOCI_OCI
- はい
- holding_company
内容を開く
- cash_interest_received_oku
- 0.09525058
- cash_operating_expenses_oku
- 0.05270363
- sbc_expensed_in_parent_ifrs_profit_oku
- 0.05119781
- noncash_equity_compensation_reserve_credit_oku
- 0.05119781
- cash_income_tax_oku
- 0
- interest_paid_oku
- 0.19790062
- debt_new_borrowings_oku
- 0
- debt_repaid_oku
- 0
- gross_debt_end_oku
- 35.52
- other_liabilities_oku
- 0.68
- cash_end_oku
- 30.44217009
- parent_profit_after_sbc_oku
- 1.06085842
- equity_issuance_cash_oku
- 0
- option_exercise_cash_oku
- 0
- ordinary_equity_end_oku
- 343.34991954
- book_equity_rollforward_oku
内容を開く
- begin_equity
- 343.27135658
- net_profit_after_sbc
- 1.06085842
- sbc_equity_reserve
- 0.05119781
- third_party_issue
- 0
- stock_option_cash_exercise
- 0
- cash_dividends
- 0
- cash_buybacks
- -1.02999977
- expected_equity
- 343.34991954
- difference_oku
- 0
- estimated_FVTOCI_other_comprehensive_income
- -0.0034935
- profit_before_income_tax_oku
- 1.06085842
- total_Other_Comprehensive_Income_proxy_oku
- -0.0034935
- capital
内容を開く
- ordinary_issued
- 206375526
- ordinary_treasury
- 7085130
- ordinary_outstanding
- 199290396
- special_voting_shares_have_no_ordinary_cash_dividends
- はい
- old_holder_remaining_shares_equivalent
- 199287034
- old_holder_remaining_fraction
- 0.999983130145
- issuer_shares_repurchased
- 1404226
- treasury_shares_cancelled
- 1404226
- sbc_treasury_delivered_shares
- 3362
- 2026_grant_PSO_exercised_from_treasury_shares
- 0
- cash_issued_shares
- 0
- old_cohort_tender_proceeds_oku
- 1.02999977
- old_cohort_dividend_oku
- 0
- issuer_cash_dividends_oku
- 0
- issuer_buybacks_oku
- 1.02999977
- holder
- actual_cash_paid_to_initial_cohort_this_period_oku
- 1.02999977
- cohort_share_of_year_end_nav_oku
- 343.34412728
- remaining_share_equivalence_factor
- 0.999983130145
- actions
内容を開く
- 1
内容を開く
- 日付
2026-11-13
- event
Iveco receivable conversion
- cash_inflow_oku
- 10.56752352
- asset_carrying_value_reduction_oku
- 10.56752352
- ifrs_profit_effect_oku
- 0
- 2
内容を開く
- 日付
2026-12-15
- event
pro rata share repurchase
- company_cash_oku
- 1.02999977
- old_holder_cash_oku
- 1.02999977
- shares_purchased
- 1404226
- 3
内容を開く
- 日付
2026-12-31
- event
share-based award delivered
- treasury_decrease
- 3362
- ordinary_outstanding_increase
- 3362
- 4
内容を開く
- 日付
2026-12-31
- event
treasury cancellation (ownership neutral)
- cancelled_shares
- 1404226
- old_holder_cash_oku
- 0
- 状態
projection_all_rows_despite_2026_06_30_last_IFRS_report
- IFRS_investment_entity_profit_loss_bridge
内容を開く
- model_status
forecast_ifrs_style_line_items_not_published_IFRS_results
- scope
Exor consolidated investment entity; controlled investees FVTPL, NOT underlying investees revenue
- 期間開始（翌日から）
2026-11-06
- 期間末
2026-12-31
- 期間日数
- 55
- sales_revenue_oku
- 未確認
- 営業利益（億）
- 未確認
- sales_operating_profit_support
not_reported_as_standard_IFRS_lines_in_Exor_income_statement
- dividend_income_oku
- 0
- change_in_fair_value_of_investment_activities_FVTPL_oku
- 1.2674099
- general_and_administrative_expenses_including_SBC_oku
- -0.10390144
- ga_cash_component_oku
- -0.05270363
- ga_SBC_non_cash_component_oku
- -0.05119781
- other_income_expenses_net_oku
- 0
- financial_income_oku
- 0.09525058
- financial_expenses_oku
- -0.19790062
- profit_before_taxes_oku
- 1.06085842
- income_taxes_oku
- -0
- profit_after_taxes_oku
- 1.06085842
- estimated_FVTOCI_value_change_in_OCI_not_PnL_oku
- -0.0034935
- pre_tax_sum_difference_oku
- 0
- net_sum_difference_oku
- 0
- company_book_equity_change_from_profit_plus_OCI_plus_SBC_credit_reconciled
- はい
- FVTPL_FVTOCI_proxy_assumption
2.32/21.31 share of 2026-06-30 broad Other GAV bucket allocated to FVTOCI mark changes; not a verified security level mapping
- alternative_investment_activity_income_oku
- 1.2674099
- alternative_pre_financing_result_oku
- 1.16350846
- alternative_accounting_data_are_not_IFRS_sales_or_IFRS_EBIT
- はい
- do_not_readd_SBC_to_pre_tax_profit
- はい
- portfolio_realized_sale_proceeds_not_added_to_investment_income_without_gain
- はい
- 2
内容を開く
- period
内容を開く
- start_exclusive
2026-12-31
- end_inclusive
2027-12-31
- actual_days
- 365
- year_fraction_ACT_36525
- 0.999315537303
- kind
full_calendar_year
- opening
内容を開く
- portfolio_assets_oku
- 349.10774945
- 現金（億）
- 30.44217009
- gross_notes_and_financing_debt_oku
- 35.52
- other_liabilities_oku
- 0.68
- parent_book_equity_oku
- 343.34991954
- 株数
内容を開く
- ordinary_issued
- 206375526
- ordinary_treasury
- 7085130
- ordinary_outstanding
- 199290396
- old_holder_remaining_shares
- 199287034
- old_holder_equivalence_factor
- 0.999983130145
- special_voting_ordinary_economic_shares
- 0
- investments
内容を開く
- asset_values_oku
内容を開く
- CNH
- 39.63427992
- Christian Louboutin
- 5.52537584
- Clarivate
- 1.3870798
- Ferrari
- 145.14211699
- Institut Merieux
- 6.85745981
- Juventus
- 4.33980378
- Lingotto LP interests
- 44.4449911
- New diversified investment 2027
- 1.68634497
- Other assets incl bioMerieux
- 20.57581207
- Philips
- 51.165694
- Stellantis
- 18.6835837
- Tag Holding
- 2.40915305
- The Economist Group
- 3.99913643
- Via Transportation
- 5.2522694
- Welltec
- 4.70793915
- fair_value_investments_end_oku
- 355.81104002
- company_investment_cash_dividends_oku
- 3.41441136
- dividend_by_investee_oku
内容を開く
- CNH
- 0.23683778
- Christian Louboutin
- 0.03947296
- Ferrari
- 1.16839973
- Institut Merieux
- 0.07105133
- Lingotto LP interests
- 0.4342026
- Other assets incl bioMerieux
- 0.48946475
- Philips
- 0.8684052
- Tag Holding
- 0.01184189
- The Economist Group
- 0.05526215
- Welltec
- 0.03947296
- market_or_private_revaluations_oku
- 5.01694559
- asset_sales_cash_oku
- 0
- assets_sold
- 記載なし
- new_investment_cash_deployed_oku
- 1.68634497
- company_portfolio_reinvestment_is_purchase_of_new_assets_not_an_expense
- はい
- estimated_FVTPL_fair_value_change_oku
- 5.09338245
- estimated_FVTOCI_mark_through_OCI_oku
- -0.07643686
- market_or_private_revaluations_includes_FVTOCI_OCI
- はい
- holding_company
内容を開く
- cash_interest_received_oku
- 0.64296434
- cash_operating_expenses_oku
- 0.36025325
- sbc_expensed_in_parent_ifrs_profit_oku
- 0.3499603
- noncash_equity_compensation_reserve_credit_oku
- 0.3499603
- cash_income_tax_oku
- 0.04052429
- interest_paid_oku
- 1.31334045
- debt_new_borrowings_oku
- 0.35
- debt_repaid_oku
- 0.35
- gross_debt_end_oku
- 35.52
- other_liabilities_oku
- 0.68
- cash_end_oku
- 29.25185056
- parent_profit_after_sbc_oku
- 7.08667986
- equity_issuance_cash_oku
- 0
- option_exercise_cash_oku
- 0
- ordinary_equity_end_oku
- 348.86289057
- book_equity_rollforward_oku
内容を開く
- begin_equity
- 343.34991954
- net_profit_after_sbc
- 7.08667986
- sbc_equity_reserve
- 0.3499603
- third_party_issue
- 0
- stock_option_cash_exercise
- 0
- cash_dividends
- -0.77723254
- cash_buybacks
- -1.06999973
- expected_equity
- 348.86289057
- difference_oku
- 0
- estimated_FVTOCI_other_comprehensive_income
- -0.07643686
- profit_before_income_tax_oku
- 7.12720415
- total_Other_Comprehensive_Income_proxy_oku
- -0.07643686
- capital
内容を開く
- ordinary_issued
- 204916767
- ordinary_treasury
- 7081768
- ordinary_outstanding
- 197834999
- special_voting_shares_have_no_ordinary_cash_dividends
- はい
- old_holder_remaining_shares_equivalent
- 197828299.60905
- old_holder_remaining_fraction
- 0.999966136472
- issuer_shares_repurchased
- 1458759
- treasury_shares_cancelled
- 1458759
- sbc_treasury_delivered_shares
- 3362
- 2026_grant_PSO_exercised_from_treasury_shares
- 0
- cash_issued_shares
- 0
- old_cohort_tender_proceeds_oku
- 1.06998168
- old_cohort_dividend_oku
- 0.77721943
- issuer_cash_dividends_oku
- 0.77723254
- issuer_buybacks_oku
- 1.06999973
- holder
- actual_cash_paid_to_initial_cohort_this_period_oku
- 1.84720111
- cohort_share_of_year_end_nav_oku
- 348.85107685
- remaining_share_equivalence_factor
- 0.999966136472
- actions
内容を開く
- 1
内容を開く
- 日付
2027-10-15
- event
New asset deployment
- cost_oku
- 1.68634497
- asset_adding_oku
- 1.68634497
- 2
内容を開く
- 日付
2027-11-01
- event
matched debt refinancing
- new_debt_cash_oku
- 0.35
- principal_repaid_oku
- 0.35
- net_cash_change_oku
- 0
- holdco_debt_change_oku
- 0
- 3
内容を開く
- 日付
2027-06-30
- event
holder dividend
- company_cash_oku
- 0.77723254
- old_holder_cash_oku
- 0.77721943
- 4
内容を開く
- 日付
2027-03-15
- event
pro rata share repurchase
- company_cash_oku
- 1.06999973
- old_holder_cash_oku
- 1.06998168
- shares_purchased
- 1458759
- 5
内容を開く
- 日付
2027-12-31
- event
share-based award delivered
- treasury_decrease
- 3362
- ordinary_outstanding_increase
- 3362
- 6
内容を開く
- 日付
2027-12-31
- event
treasury cancellation (ownership neutral)
- cancelled_shares
- 1458759
- old_holder_cash_oku
- 0
- 状態
projection_all_rows_despite_2026_06_30_last_IFRS_report
- IFRS_investment_entity_profit_loss_bridge
内容を開く
- model_status
forecast_ifrs_style_line_items_not_published_IFRS_results
- scope
Exor consolidated investment entity; controlled investees FVTPL, NOT underlying investees revenue
- 期間開始（翌日から）
2026-12-31
- 期間末
2027-12-31
- 期間日数
- 365
- sales_revenue_oku
- 未確認
- 営業利益（億）
- 未確認
- sales_operating_profit_support
not_reported_as_standard_IFRS_lines_in_Exor_income_statement
- dividend_income_oku
- 3.41441136
- change_in_fair_value_of_investment_activities_FVTPL_oku
- 5.09338245
- general_and_administrative_expenses_including_SBC_oku
- -0.71021355
- ga_cash_component_oku
- -0.36025325
- ga_SBC_non_cash_component_oku
- -0.3499603
- other_income_expenses_net_oku
- 0
- financial_income_oku
- 0.64296434
- financial_expenses_oku
- -1.31334045
- profit_before_taxes_oku
- 7.12720415
- income_taxes_oku
- -0.04052429
- profit_after_taxes_oku
- 7.08667986
- estimated_FVTOCI_value_change_in_OCI_not_PnL_oku
- -0.07643686
- pre_tax_sum_difference_oku
- 0
- net_sum_difference_oku
- 0
- company_book_equity_change_from_profit_plus_OCI_plus_SBC_credit_reconciled
- はい
- FVTPL_FVTOCI_proxy_assumption
2.32/21.31 share of 2026-06-30 broad Other GAV bucket allocated to FVTOCI mark changes; not a verified security level mapping
- alternative_investment_activity_income_oku
- 8.50779381
- alternative_pre_financing_result_oku
- 7.79758026
- alternative_accounting_data_are_not_IFRS_sales_or_IFRS_EBIT
- はい
- do_not_readd_SBC_to_pre_tax_profit
- はい
- portfolio_realized_sale_proceeds_not_added_to_investment_income_without_gain
- はい
- 3
内容を開く
- period
内容を開く
- start_exclusive
2027-12-31
- end_inclusive
2028-12-31
- actual_days
- 366
- year_fraction_ACT_36525
- 1.00205338809
- kind
full_calendar_year
- opening
内容を開く
- portfolio_assets_oku
- 355.81104002
- 現金（億）
- 29.25185056
- gross_notes_and_financing_debt_oku
- 35.52
- other_liabilities_oku
- 0.68
- parent_book_equity_oku
- 348.86289057
- 株数
内容を開く
- ordinary_issued
- 204916767
- ordinary_treasury
- 7081768
- ordinary_outstanding
- 197834999
- old_holder_remaining_shares
- 197828299.60905
- old_holder_equivalence_factor
- 0.999966136472
- special_voting_ordinary_economic_shares
- 0
- investments
内容を開く
- asset_values_oku
内容を開く
- CNH
- 41.09194763
- Christian Louboutin
- 5.54169973
- Clarivate
- 1.36706514
- Ferrari
- 148.46722657
- Institut Merieux
- 6.89712782
- Juventus
- 4.37285427
- Lingotto LP interests
- 44.3350153
- New diversified investment 2027
- 1.76678369
- New diversified investment 2028
- 1.69096509
- Other assets incl bioMerieux
- 19.87146573
- Philips
- 51.33524043
- Stellantis
- 19.23777005
- Tag Holding
- 2.41532916
- The Economist Group
- 3.93752873
- Via Transportation
- 5.70914211
- fair_value_investments_end_oku
- 358.03716146
- company_investment_cash_dividends_oku
- 3.50417494
- dividend_by_investee_oku
内容を開く
- CNH
- 0.24223639
- Christian Louboutin
- 0.04037273
- Ferrari
- 1.23603887
- Institut Merieux
- 0.07302715
- Lingotto LP interests
- 0.44845396
- Other assets incl bioMerieux
- 0.49816784
- Philips
- 0.89690793
- Tag Holding
- 0.01217119
- The Economist Group
- 0.05679889
- market_or_private_revaluations_oku
- 4.87681574
- asset_sales_cash_oku
- 4.3416594
- assets_sold
- 1
Welltec
- new_investment_cash_deployed_oku
- 1.69096509
- company_portfolio_reinvestment_is_purchase_of_new_assets_not_an_expense
- はい
- estimated_FVTPL_fair_value_change_oku
- 4.95349727
- estimated_FVTOCI_mark_through_OCI_oku
- -0.07668153
- market_or_private_revaluations_includes_FVTOCI_OCI
- はい
- holding_company
内容を開く
- cash_interest_received_oku
- 0.70958847
- cash_operating_expenses_oku
- 0.37207745
- sbc_expensed_in_parent_ifrs_profit_oku
- 0.36144667
- noncash_equity_compensation_reserve_credit_oku
- 0.36144667
- cash_income_tax_oku
- 0.0429207
- interest_paid_oku
- 1.31693864
- debt_new_borrowings_oku
- 3.835
- debt_repaid_oku
- 3.835
- gross_debt_end_oku
- 35.52
- other_liabilities_oku
- 0.68
- cash_end_oku
- 33.10715965
- parent_profit_after_sbc_oku
- 7.07387722
- equity_issuance_cash_oku
- 0
- option_exercise_cash_oku
- 0
- ordinary_equity_end_oku
- 354.94432111
- book_equity_rollforward_oku
内容を開く
- begin_equity
- 348.86289057
- net_profit_after_sbc
- 7.07387722
- sbc_equity_reserve
- 0.36144667
- third_party_issue
- 0
- stock_option_cash_exercise
- 0
- cash_dividends
- -0.77618584
- cash_buybacks
- -0.50102598
- expected_equity
- 354.94432111
- difference_oku
- -0
- estimated_FVTOCI_other_comprehensive_income
- -0.07668153
- profit_before_income_tax_oku
- 7.11679792
- total_Other_Comprehensive_Income_proxy_oku
- -0.07668153
- capital
内容を開く
- ordinary_issued
- 204233705
- ordinary_treasury
- 6745260
- ordinary_outstanding
- 197488445
- special_voting_shares_have_no_ordinary_cash_dividends
- はい
- old_holder_remaining_shares_equivalent
- 197145260.73994
- old_holder_remaining_fraction
- 0.998262256508
- issuer_shares_repurchased
- 683062
- treasury_shares_cancelled
- 683062
- sbc_treasury_delivered_shares
- 336508
- 2026_grant_PSO_exercised_from_treasury_shares
- 0
- cash_issued_shares
- 0
- old_cohort_tender_proceeds_oku
- 0.50100901
- old_cohort_dividend_oku
- 0.77615955
- issuer_cash_dividends_oku
- 0.77618584
- issuer_buybacks_oku
- 0.50102598
- holder
- actual_cash_paid_to_initial_cohort_this_period_oku
- 1.27716856
- cohort_share_of_year_end_nav_oku
- 354.32751892
- remaining_share_equivalence_factor
- 0.998262256508
- actions
内容を開く
- 1
内容を開く
- 日付
2028-09-29
- event
sale of Welltec
- company_proceeds_oku
- 4.3416594
- equity_gain_oku
- -0.36627976
- 2
内容を開く
- 日付
2028-10-13
- event
New asset deployment
- cost_oku
- 1.69096509
- asset_adding_oku
- 1.69096509
- 3
内容を開く
- 日付
2028-11-01
- event
matched debt refinancing
- new_debt_cash_oku
- 3.835
- principal_repaid_oku
- 3.835
- net_cash_change_oku
- 0
- holdco_debt_change_oku
- 0
- 4
内容を開く
- 日付
2028-06-30
- event
holder dividend
- company_cash_oku
- 0.77618584
- old_holder_cash_oku
- 0.77615955
- 5
内容を開く
- 日付
2028-09-15
- event
pro rata share repurchase
- company_cash_oku
- 0.50102598
- old_holder_cash_oku
- 0.50100901
- shares_purchased
- 683062
- 6
内容を開く
- 日付
2028-12-31
- event
share-based award delivered
- treasury_decrease
- 336508
- ordinary_outstanding_increase
- 336508
- 7
内容を開く
- 日付
2028-12-31
- event
treasury cancellation (ownership neutral)
- cancelled_shares
- 683062
- old_holder_cash_oku
- 0
- 状態
projection_all_rows_despite_2026_06_30_last_IFRS_report
- IFRS_investment_entity_profit_loss_bridge
内容を開く
- model_status
forecast_ifrs_style_line_items_not_published_IFRS_results
- scope
Exor consolidated investment entity; controlled investees FVTPL, NOT underlying investees revenue
- 期間開始（翌日から）
2027-12-31
- 期間末
2028-12-31
- 期間日数
- 366
- sales_revenue_oku
- 未確認
- 営業利益（億）
- 未確認
- sales_operating_profit_support
not_reported_as_standard_IFRS_lines_in_Exor_income_statement
- dividend_income_oku
- 3.50417494
- change_in_fair_value_of_investment_activities_FVTPL_oku
- 4.95349727
- general_and_administrative_expenses_including_SBC_oku
- -0.73352412
- ga_cash_component_oku
- -0.37207745
- ga_SBC_non_cash_component_oku
- -0.36144667
- other_income_expenses_net_oku
- 0
- financial_income_oku
- 0.70958847
- financial_expenses_oku
- -1.31693864
- profit_before_taxes_oku
- 7.11679792
- income_taxes_oku
- -0.0429207
- profit_after_taxes_oku
- 7.07387722
- estimated_FVTOCI_value_change_in_OCI_not_PnL_oku
- -0.07668153
- pre_tax_sum_difference_oku
- 0
- net_sum_difference_oku
- 0
- company_book_equity_change_from_profit_plus_OCI_plus_SBC_credit_reconciled
- はい
- FVTPL_FVTOCI_proxy_assumption
2.32/21.31 share of 2026-06-30 broad Other GAV bucket allocated to FVTOCI mark changes; not a verified security level mapping
- alternative_investment_activity_income_oku
- 8.45767221
- alternative_pre_financing_result_oku
- 7.72414809
- alternative_accounting_data_are_not_IFRS_sales_or_IFRS_EBIT
- はい
- do_not_readd_SBC_to_pre_tax_profit
- はい
- portfolio_realized_sale_proceeds_not_added_to_investment_income_without_gain
- はい
- 4
内容を開く
- period
内容を開く
- start_exclusive
2028-12-31
- end_inclusive
2029-12-31
- actual_days
- 365
- year_fraction_ACT_36525
- 0.999315537303
- kind
full_calendar_year
- opening
内容を開く
- portfolio_assets_oku
- 358.03716146
- 現金（億）
- 33.10715965
- gross_notes_and_financing_debt_oku
- 35.52
- other_liabilities_oku
- 0.68
- parent_book_equity_oku
- 354.94432111
- 株数
内容を開く
- ordinary_issued
- 204233705
- ordinary_treasury
- 6745260
- ordinary_outstanding
- 197488445
- old_holder_remaining_shares
- 197145260.73994
- old_holder_equivalence_factor
- 0.998262256508
- special_voting_ordinary_economic_shares
- 0
- investments
内容を開く
- asset_values_oku
内容を開く
- CNH
- 42.60304779
- Christian Louboutin
- 5.55734003
- Clarivate
- 1.34739278
- Ferrari
- 151.81946446
- Institut Merieux
- 6.93551435
- Juventus
- 4.40606513
- Lingotto LP interests
- 44.21108438
- New diversified investment 2027
- 1.85082368
- New diversified investment 2028
- 1.77139865
- New diversified investment 2029
- 1.68634497
- Other assets incl bioMerieux
- 19.16862759
- Philips
- 51.48098396
- Stellantis
- 19.80681257
- Tag Holding
- 2.42123167
- The Economist Group
- 3.87474713
- Via Transportation
- 6.20434215
- fair_value_investments_end_oku
- 365.14522128
- company_investment_cash_dividends_oku
- 3.61927673
- dividend_by_investee_oku
内容を開く
- CNH
- 0.24640603
- Christian Louboutin
- 0.04106767
- Ferrari
- 1.30045811
- Institut Merieux
- 0.07464831
- Lingotto LP interests
- 0.46064554
- Other assets incl bioMerieux
- 0.50425882
- Philips
- 0.92129108
- Tag Holding
- 0.01244138
- The Economist Group
- 0.0580598
- market_or_private_revaluations_oku
- 5.42171485
- asset_sales_cash_oku
- 0
- assets_sold
- 記載なし
- new_investment_cash_deployed_oku
- 1.68634497
- company_portfolio_reinvestment_is_purchase_of_new_assets_not_an_expense
- はい
- estimated_FVTPL_fair_value_change_oku
- 5.49823219
- estimated_FVTOCI_mark_through_OCI_oku
- -0.07651734
- market_or_private_revaluations_includes_FVTOCI_OCI
- はい
- holding_company
内容を開く
- cash_interest_received_oku
- 0.70032216
- cash_operating_expenses_oku
- 0.38219267
- sbc_expensed_in_parent_ifrs_profit_oku
- 0.37127288
- noncash_equity_compensation_reserve_credit_oku
- 0.37127288
- cash_income_tax_oku
- 0.04460912
- interest_paid_oku
- 1.31334045
- debt_new_borrowings_oku
- 3.835
- debt_repaid_oku
- 3.835
- gross_debt_end_oku
- 35.52
- other_liabilities_oku
- 0.68
- cash_end_oku
- 32.72113894
- parent_profit_after_sbc_oku
- 7.70641596
- equity_issuance_cash_oku
- 0
- option_exercise_cash_oku
- 0
- ordinary_equity_end_oku
- 361.66636022
- book_equity_rollforward_oku
内容を開く
- begin_equity
- 354.94432111
- net_profit_after_sbc
- 7.70641596
- sbc_equity_reserve
- 0.37127288
- third_party_issue
- 0
- stock_option_cash_exercise
- 0
- cash_dividends
- -0.77947512
- cash_buybacks
- -0.49965727
- expected_equity
- 361.66636022
- difference_oku
- 0
- estimated_FVTOCI_other_comprehensive_income
- -0.07651734
- profit_before_income_tax_oku
- 7.75102508
- total_Other_Comprehensive_Income_proxy_oku
- -0.07651734
- capital
内容を開く
- ordinary_issued
- 203552509
- ordinary_treasury
- 6415486
- ordinary_outstanding
- 197137023
- special_voting_shares_have_no_ordinary_cash_dividends
- はい
- old_holder_remaining_shares_equivalent
- 196465248.48386
- old_holder_remaining_fraction
- 0.996592347262
- issuer_shares_repurchased
- 681196
- treasury_shares_cancelled
- 681196
- sbc_treasury_delivered_shares
- 329774
- 2026_grant_PSO_exercised_from_treasury_shares
- 0
- cash_issued_shares
- 0
- old_cohort_tender_proceeds_oku
- 0.49878899
- old_cohort_dividend_oku
- 0.77812059
- issuer_cash_dividends_oku
- 0.77947512
- issuer_buybacks_oku
- 0.49965727
- holder
- actual_cash_paid_to_initial_cohort_this_period_oku
- 1.27690958
- cohort_share_of_year_end_nav_oku
- 360.43392686
- remaining_share_equivalence_factor
- 0.996592347262
- actions
内容を開く
- 1
内容を開く
- 日付
2029-10-15
- event
New asset deployment
- cost_oku
- 1.68634497
- asset_adding_oku
- 1.68634497
- 2
内容を開く
- 日付
2029-11-01
- event
matched debt refinancing
- new_debt_cash_oku
- 3.835
- principal_repaid_oku
- 3.835
- net_cash_change_oku
- 0
- holdco_debt_change_oku
- 0
- 3
内容を開く
- 日付
2029-07-02
- event
holder dividend
- company_cash_oku
- 0.77947512
- old_holder_cash_oku
- 0.77812059
- 4
内容を開く
- 日付
2029-09-14
- event
pro rata share repurchase
- company_cash_oku
- 0.49965727
- old_holder_cash_oku
- 0.49878899
- shares_purchased
- 681196
- 5
内容を開く
- 日付
2029-12-31
- event
share-based award delivered
- treasury_decrease
- 329774
- ordinary_outstanding_increase
- 329774
- 6
内容を開く
- 日付
2029-12-31
- event
treasury cancellation (ownership neutral)
- cancelled_shares
- 681196
- old_holder_cash_oku
- 0
- 状態
projection_all_rows_despite_2026_06_30_last_IFRS_report
- IFRS_investment_entity_profit_loss_bridge
内容を開く
- model_status
forecast_ifrs_style_line_items_not_published_IFRS_results
- scope
Exor consolidated investment entity; controlled investees FVTPL, NOT underlying investees revenue
- 期間開始（翌日から）
2028-12-31
- 期間末
2029-12-31
- 期間日数
- 365
- sales_revenue_oku
- 未確認
- 営業利益（億）
- 未確認
- sales_operating_profit_support
not_reported_as_standard_IFRS_lines_in_Exor_income_statement
- dividend_income_oku
- 3.61927673
- change_in_fair_value_of_investment_activities_FVTPL_oku
- 5.49823219
- general_and_administrative_expenses_including_SBC_oku
- -0.75346555
- ga_cash_component_oku
- -0.38219267
- ga_SBC_non_cash_component_oku
- -0.37127288
- other_income_expenses_net_oku
- 0
- financial_income_oku
- 0.70032216
- financial_expenses_oku
- -1.31334045
- profit_before_taxes_oku
- 7.75102508
- income_taxes_oku
- -0.04460912
- profit_after_taxes_oku
- 7.70641596
- estimated_FVTOCI_value_change_in_OCI_not_PnL_oku
- -0.07651734
- pre_tax_sum_difference_oku
- 0
- net_sum_difference_oku
- 0
- company_book_equity_change_from_profit_plus_OCI_plus_SBC_credit_reconciled
- はい
- FVTPL_FVTOCI_proxy_assumption
2.32/21.31 share of 2026-06-30 broad Other GAV bucket allocated to FVTOCI mark changes; not a verified security level mapping
- alternative_investment_activity_income_oku
- 9.11750892
- alternative_pre_financing_result_oku
- 8.36404337
- alternative_accounting_data_are_not_IFRS_sales_or_IFRS_EBIT
- はい
- do_not_readd_SBC_to_pre_tax_profit
- はい
- portfolio_realized_sale_proceeds_not_added_to_investment_income_without_gain
- はい
- 5
内容を開く
- period
内容を開く
- start_exclusive
2029-12-31
- end_inclusive
2030-12-31
- actual_days
- 365
- year_fraction_ACT_36525
- 0.999315537303
- kind
full_calendar_year
- opening
内容を開く
- portfolio_assets_oku
- 365.14522128
- 現金（億）
- 32.72113894
- gross_notes_and_financing_debt_oku
- 35.52
- other_liabilities_oku
- 0.68
- parent_book_equity_oku
- 361.66636022
- 株数
内容を開く
- ordinary_issued
- 203552509
- ordinary_treasury
- 6415486
- ordinary_outstanding
- 197137023
- old_holder_remaining_shares
- 196465248.48386
- old_holder_equivalence_factor
- 0.996592347262
- special_voting_ordinary_economic_shares
- 0
- investments
内容を開く
- asset_values_oku
内容を開く
- CNH
- 44.17384971
- Christian Louboutin
- 5.57231901
- Clarivate
- 1.3280035
- Ferrari
- 155.20523026
- Institut Merieux
- 6.97266379
- Juventus
- 4.43952822
- Lingotto LP interests
- 44.07239286
- New diversified investment 2027
- 1.93886117
- New diversified investment 2028
- 1.85565816
- New diversified investment 2029
- 1.76655876
- New diversified investment 2030
- 1.68634497
- Other assets incl bioMerieux
- 18.46524915
- Philips
- 51.60211813
- Stellantis
- 20.17953305
- Tag Holding
- 2.42686797
- The Economist Group
- 3.81058932
- Via Transportation
- 6.7424949
- fair_value_investments_end_oku
- 372.23826294
- company_investment_cash_dividends_oku
- 3.96235613
- dividend_by_investee_oku
内容を開く
- CNH
- 0.25133415
- Christian Louboutin
- 0.04188902
- Ferrari
- 1.3719833
- Institut Merieux
- 0.07651452
- Lingotto LP interests
- 0.47446491
- Other assets incl bioMerieux
- 0.5118227
- Philips
- 0.94892981
- Stellantis
- 0.213154
- Tag Holding
- 0.01275242
- The Economist Group
- 0.05951129
- market_or_private_revaluations_oku
- 5.40669669
- asset_sales_cash_oku
- 0
- assets_sold
- 記載なし
- new_investment_cash_deployed_oku
- 1.68634497
- company_portfolio_reinvestment_is_purchase_of_new_assets_not_an_expense
- はい
- estimated_FVTPL_fair_value_change_oku
- 5.48327285
- estimated_FVTOCI_mark_through_OCI_oku
- -0.07657616
- market_or_private_revaluations_includes_FVTOCI_OCI
- はい
- holding_company
内容を開く
- cash_interest_received_oku
- 0.69946392
- cash_operating_expenses_oku
- 0.39365845
- sbc_expensed_in_parent_ifrs_profit_oku
- 0.38241107
- noncash_equity_compensation_reserve_credit_oku
- 0.38241107
- cash_income_tax_oku
- 0.05023196
- interest_paid_oku
- 1.31334045
- debt_new_borrowings_oku
- 3.835
- debt_repaid_oku
- 3.835
- gross_debt_end_oku
- 35.52
- other_liabilities_oku
- 0.68
- cash_end_oku
- 35.6569688
- parent_profit_after_sbc_oku
- 8.00545097
- equity_issuance_cash_oku
- 2.99999952
- option_exercise_cash_oku
- 0
- ordinary_equity_end_oku
- 371.69523174
- book_equity_rollforward_oku
内容を開く
- begin_equity
- 361.66636022
- net_profit_after_sbc
- 8.00545097
- sbc_equity_reserve
- 0.38241107
- third_party_issue
- 2.99999952
- stock_option_cash_exercise
- 0
- cash_dividends
- -0.78275661
- cash_buybacks
- -0.49965727
- expected_equity
- 371.69523174
- difference_oku
- -0
- estimated_FVTOCI_other_comprehensive_income
- -0.07657616
- profit_before_income_tax_oku
- 8.05568293
- total_Other_Comprehensive_Income_proxy_oku
- -0.07657616
- capital
内容を開く
- ordinary_issued
- 207415734
- ordinary_treasury
- 6085712
- ordinary_outstanding
- 201330022
- special_voting_shares_have_no_ordinary_cash_dividends
- はい
- old_holder_remaining_shares_equivalent
- 195786373.76327
- old_holder_remaining_fraction
- 0.972464870457
- issuer_shares_repurchased
- 681196
- treasury_shares_cancelled
- 681196
- sbc_treasury_delivered_shares
- 329774
- 2026_grant_PSO_exercised_from_treasury_shares
- 0
- cash_issued_shares
- 4544421
- old_cohort_tender_proceeds_oku
- 0.49795461
- old_cohort_dividend_oku
- 0.78008925
- issuer_cash_dividends_oku
- 0.78275661
- issuer_buybacks_oku
- 0.49965727
- holder
- actual_cash_paid_to_initial_cohort_this_period_oku
- 1.27804385
- cohort_share_of_year_end_nav_oku
- 361.46055538
- remaining_share_equivalence_factor
- 0.972464870457
- actions
内容を開く
- 1
内容を開く
- 日付
2030-10-15
- event
New asset deployment
- cost_oku
- 1.68634497
- asset_adding_oku
- 1.68634497
- 2
内容を開く
- 日付
2030-11-01
- event
matched debt refinancing
- new_debt_cash_oku
- 3.835
- principal_repaid_oku
- 3.835
- net_cash_change_oku
- 0
- holdco_debt_change_oku
- 0
- 3
内容を開く
- 日付
2030-07-01
- event
holder dividend
- company_cash_oku
- 0.78275661
- old_holder_cash_oku
- 0.78008925
- 4
内容を開く
- 日付
2030-09-13
- event
pro rata share repurchase
- company_cash_oku
- 0.49965727
- old_holder_cash_oku
- 0.49795461
- shares_purchased
- 681196
- 5
内容を開く
- 日付
2030-07-15
- event
third-party issuance
- new_shares
- 4544421
- company_cash_oku
- 2.99999952
- shareholder_cash_oku
- 0
- 6
内容を開く
- 日付
2030-12-31
- event
share-based award delivered
- treasury_decrease
- 329774
- ordinary_outstanding_increase
- 329774
- 7
内容を開く
- 日付
2030-12-31
- event
treasury cancellation (ownership neutral)
- cancelled_shares
- 681196
- old_holder_cash_oku
- 0
- 状態
projection_all_rows_despite_2026_06_30_last_IFRS_report
- IFRS_investment_entity_profit_loss_bridge
内容を開く
- model_status
forecast_ifrs_style_line_items_not_published_IFRS_results
- scope
Exor consolidated investment entity; controlled investees FVTPL, NOT underlying investees revenue
- 期間開始（翌日から）
2029-12-31
- 期間末
2030-12-31
- 期間日数
- 365
- sales_revenue_oku
- 未確認
- 営業利益（億）
- 未確認
- sales_operating_profit_support
not_reported_as_standard_IFRS_lines_in_Exor_income_statement
- dividend_income_oku
- 3.96235613
- change_in_fair_value_of_investment_activities_FVTPL_oku
- 5.48327285
- general_and_administrative_expenses_including_SBC_oku
- -0.77606952
- ga_cash_component_oku
- -0.39365845
- ga_SBC_non_cash_component_oku
- -0.38241107
- other_income_expenses_net_oku
- 0
- financial_income_oku
- 0.69946392
- financial_expenses_oku
- -1.31334045
- profit_before_taxes_oku
- 8.05568293
- income_taxes_oku
- -0.05023196
- profit_after_taxes_oku
- 8.00545097
- estimated_FVTOCI_value_change_in_OCI_not_PnL_oku
- -0.07657616
- pre_tax_sum_difference_oku
- 0
- net_sum_difference_oku
- 0
- company_book_equity_change_from_profit_plus_OCI_plus_SBC_credit_reconciled
- はい
- FVTPL_FVTOCI_proxy_assumption
2.32/21.31 share of 2026-06-30 broad Other GAV bucket allocated to FVTOCI mark changes; not a verified security level mapping
- alternative_investment_activity_income_oku
- 9.44562898
- alternative_pre_financing_result_oku
- 8.66955946
- alternative_accounting_data_are_not_IFRS_sales_or_IFRS_EBIT
- はい
- do_not_readd_SBC_to_pre_tax_profit
- はい
- portfolio_realized_sale_proceeds_not_added_to_investment_income_without_gain
- はい
- 6
内容を開く
- period
内容を開く
- start_exclusive
2030-12-31
- end_inclusive
2031-12-31
- actual_days
- 365
- year_fraction_ACT_36525
- 0.999315537303
- kind
full_calendar_year
- opening
内容を開く
- portfolio_assets_oku
- 372.23826294
- 現金（億）
- 35.6569688
- gross_notes_and_financing_debt_oku
- 35.52
- other_liabilities_oku
- 0.68
- parent_book_equity_oku
- 371.69523174
- 株数
内容を開く
- ordinary_issued
- 207415734
- ordinary_treasury
- 6085712
- ordinary_outstanding
- 201330022
- old_holder_remaining_shares
- 195786373.76327
- old_holder_equivalence_factor
- 0.972464870457
- special_voting_ordinary_economic_shares
- 0
- investments
内容を開く
- asset_values_oku
内容を開く
- CNH
- 45.80680829
- Christian Louboutin
- 5.5866135
- Clarivate
- 1.30889325
- Ferrari
- 158.6216408
- Institut Merieux
- 7.00850918
- Juventus
- 4.47324545
- Lingotto LP interests
- 43.91841406
- New diversified investment 2027
- 2.03108632
- New diversified investment 2028
- 1.94392561
- New diversified investment 2029
- 1.85058806
- New diversified investment 2030
- 1.76655876
- New diversified investment 2031
- 0.8744011
- Other assets incl bioMerieux
- 17.76122237
- Philips
- 51.69730225
- Stellantis
- 20.55475224
- Tag Holding
- 2.43222826
- The Economist Group
- 3.74502067
- Via Transportation
- 7.32732598
- fair_value_investments_end_oku
- 378.70853615
- company_investment_cash_dividends_oku
- 4.10630447
- dividend_by_investee_oku
内容を開く
- CNH
- 0.25636083
- Christian Louboutin
- 0.04272681
- Ferrari
- 1.44744238
- Institut Merieux
- 0.07842738
- Lingotto LP interests
- 0.48869885
- Other assets incl bioMerieux
- 0.51950005
- Philips
- 0.97739771
- Stellantis
- 0.22168016
- Tag Holding
- 0.01307123
- The Economist Group
- 0.06099907
- market_or_private_revaluations_oku
- 5.59587211
- asset_sales_cash_oku
- 0
- assets_sold
- 記載なし
- new_investment_cash_deployed_oku
- 0.8744011
- company_portfolio_reinvestment_is_purchase_of_new_assets_not_an_expense
- はい
- estimated_FVTPL_fair_value_change_oku
- 5.67251885
- estimated_FVTOCI_mark_through_OCI_oku
- -0.07664674
- market_or_private_revaluations_includes_FVTOCI_OCI
- はい
- holding_company
内容を開く
- cash_interest_received_oku
- 0.77724508
- cash_operating_expenses_oku
- 0.40546821
- sbc_expensed_in_parent_ifrs_profit_oku
- 0.3938834
- noncash_equity_compensation_reserve_credit_oku
- 0.3938834
- cash_income_tax_oku
- 0.0538006
- interest_paid_oku
- 1.31334045
- debt_new_borrowings_oku
- 3.835
- debt_repaid_oku
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- cash_end_oku
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- equity_issuance_cash_oku
- 0
- option_exercise_cash_oku
- 0
- ordinary_equity_end_oku
- 379.09818503
- book_equity_rollforward_oku
内容を開く
- begin_equity
- 371.69523174
- net_profit_after_sbc
- 8.38957574
- sbc_equity_reserve
- 0.3938834
- third_party_issue
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- stock_option_cash_exercise
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- cash_dividends
- -0.80420186
- cash_buybacks
- -0.49965727
- expected_equity
- 379.09818501
- difference_oku
- 2.0E-8
- estimated_FVTOCI_other_comprehensive_income
- -0.07664674
- profit_before_income_tax_oku
- 8.44337634
- total_Other_Comprehensive_Income_proxy_oku
- -0.07664674
- capital
内容を開く
- ordinary_issued
- 206734538
- ordinary_treasury
- 5755938
- ordinary_outstanding
- 200978600
- special_voting_shares_have_no_ordinary_cash_dividends
- はい
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- old_holder_remaining_fraction
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- issuer_shares_repurchased
- 681196
- treasury_shares_cancelled
- 681196
- sbc_treasury_delivered_shares
- 329774
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- 0.48589914
- old_cohort_dividend_oku
- 0.78205805
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- 0.49965727
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- cohort_share_of_year_end_nav_oku
- 368.05475536
- remaining_share_equivalence_factor
- 0.970869209873
- actions
内容を開く
- 1
内容を開く
- 日付
2031-10-15
- event
New asset deployment
- cost_oku
- 0.8744011
- asset_adding_oku
- 0.8744011
- 2
内容を開く
- 日付
2031-11-01
- event
matched debt refinancing
- new_debt_cash_oku
- 3.835
- principal_repaid_oku
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- 0
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- 3
内容を開く
- 日付
2031-06-30
- event
holder dividend
- company_cash_oku
- 0.80420186
- old_holder_cash_oku
- 0.78205805
- 4
内容を開く
- 日付
2031-09-15
- event
pro rata share repurchase
- company_cash_oku
- 0.49965727
- old_holder_cash_oku
- 0.48589914
- shares_purchased
- 681196
- 5
内容を開く
- 日付
2031-12-31
- event
share-based award delivered
- treasury_decrease
- 329774
- ordinary_outstanding_increase
- 329774
- 6
内容を開く
- 日付
2031-12-31
- event
treasury cancellation (ownership neutral)
- cancelled_shares
- 681196
- old_holder_cash_oku
- 0
- 状態
projection_all_rows_despite_2026_06_30_last_IFRS_report
- IFRS_investment_entity_profit_loss_bridge
内容を開く
- model_status
forecast_ifrs_style_line_items_not_published_IFRS_results
- scope
Exor consolidated investment entity; controlled investees FVTPL, NOT underlying investees revenue
- 期間開始（翌日から）
2030-12-31
- 期間末
2031-12-31
- 期間日数
- 365
- sales_revenue_oku
- 未確認
- 営業利益（億）
- 未確認
- sales_operating_profit_support
not_reported_as_standard_IFRS_lines_in_Exor_income_statement
- dividend_income_oku
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- change_in_fair_value_of_investment_activities_FVTPL_oku
- 5.67251885
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- -0.79935161
- ga_cash_component_oku
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- ga_SBC_non_cash_component_oku
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- other_income_expenses_net_oku
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- financial_income_oku
- 0.77724508
- financial_expenses_oku
- -1.31334045
- profit_before_taxes_oku
- 8.44337634
- income_taxes_oku
- -0.0538006
- profit_after_taxes_oku
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- pre_tax_sum_difference_oku
- 0
- net_sum_difference_oku
- 0
- company_book_equity_change_from_profit_plus_OCI_plus_SBC_credit_reconciled
- はい
- FVTPL_FVTOCI_proxy_assumption
2.32/21.31 share of 2026-06-30 broad Other GAV bucket allocated to FVTOCI mark changes; not a verified security level mapping
- alternative_investment_activity_income_oku
- 9.77882332
- alternative_pre_financing_result_oku
- 8.97947171
- alternative_accounting_data_are_not_IFRS_sales_or_IFRS_EBIT
- はい
- do_not_readd_SBC_to_pre_tax_profit
- はい
- portfolio_realized_sale_proceeds_not_added_to_investment_income_without_gain
- はい
- 7
内容を開く
- period
内容を開く
- start_exclusive
2031-12-31
- end_inclusive
2032-12-31
- actual_days
- 366
- year_fraction_ACT_36525
- 1.00205338809
- kind
full_calendar_year
- opening
内容を開く
- portfolio_assets_oku
- 378.70853615
- 現金（億）
- 36.58964888
- gross_notes_and_financing_debt_oku
- 35.52
- other_liabilities_oku
- 0.68
- parent_book_equity_oku
- 379.09818503
- 株数
内容を開く
- ordinary_issued
- 206734538
- ordinary_treasury
- 5755938
- ordinary_outstanding
- 200978600
- old_holder_remaining_shares
- 195123934.58338
- old_holder_equivalence_factor
- 0.970869209873
- special_voting_ordinary_economic_shares
- 0
- investments
内容を開く
- asset_values_oku
内容を開く
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- 47.50924608
- Christian Louboutin
- 5.60023775
- Clarivate
- 1.29000676
- Ferrari
- 162.0751532
- Institut Merieux
- 7.04307837
- Juventus
- 4.50731219
- Lingotto LP interests
- 43.7481431
- New diversified investment 2027
- 2.12796921
- New diversified investment 2028
- 2.03665094
- New diversified investment 2029
- 1.93886117
- New diversified investment 2030
- 1.85082368
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- 0.91611006
- New diversified investment 2032
- 0.87679671
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- 17.05451009
- Philips
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- Stellantis
- 20.93326157
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- 2.43731658
- The Economist Group
- 3.67782207
- Via Transportation
- 7.96469908
- fair_value_investments_end_oku
- 385.35335786
- company_investment_cash_dividends_oku
- 4.26801183
- dividend_by_investee_oku
内容を開く
- CNH
- 0.26220445
- Christian Louboutin
- 0.04370074
- Ferrari
- 1.53123542
- Institut Merieux
- 0.0806083
- Lingotto LP interests
- 0.50473889
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- 0.52873718
- Philips
- 1.00947777
- Stellantis
- 0.23117901
- Tag Holding
- 0.01343472
- The Economist Group
- 0.06269535
- market_or_private_revaluations_oku
- 5.768025
- asset_sales_cash_oku
- 0
- assets_sold
- 記載なし
- new_investment_cash_deployed_oku
- 0.87679671
- company_portfolio_reinvestment_is_purchase_of_new_assets_not_an_expense
- はい
- estimated_FVTPL_fair_value_change_oku
- 5.84496411
- estimated_FVTOCI_mark_through_OCI_oku
- -0.07693911
- market_or_private_revaluations_includes_FVTOCI_OCI
- はい
- holding_company
内容を開く
- cash_interest_received_oku
- 0.8012592
- cash_operating_expenses_oku
- 0.41877645
- sbc_expensed_in_parent_ifrs_profit_oku
- 0.40681141
- noncash_equity_compensation_reserve_credit_oku
- 0.40681141
- cash_income_tax_oku
- 0.05667045
- interest_paid_oku
- 1.31693864
- debt_new_borrowings_oku
- 1.00205339
- debt_repaid_oku
- 1.00205339
- gross_debt_end_oku
- 35.52
- other_liabilities_oku
- 0.68
- cash_end_oku
- 37.68109677
- parent_profit_after_sbc_oku
- 8.71503819
- equity_issuance_cash_oku
- 0
- option_exercise_cash_oku
- 0
- ordinary_equity_end_oku
- 386.83445463
- book_equity_rollforward_oku
内容を開く
- begin_equity
- 379.09818503
- net_profit_after_sbc
- 8.71503819
- sbc_equity_reserve
- 0.40681141
- third_party_issue
- 0
- stock_option_cash_exercise
- 0
- cash_dividends
- -0.80761491
- cash_buybacks
- -0.50102598
- expected_equity
- 386.83445463
- difference_oku
- -0
- estimated_FVTOCI_other_comprehensive_income
- -0.07693911
- profit_before_income_tax_oku
- 8.77170864
- total_Other_Comprehensive_Income_proxy_oku
- -0.07693911
- capital
内容を開く
- ordinary_issued
- 206051476
- ordinary_treasury
- 5425261
- ordinary_outstanding
- 200626215
- special_voting_shares_have_no_ordinary_cash_dividends
- はい
- old_holder_remaining_shares_equivalent
- 194460770.71914
- old_holder_remaining_fraction
- 0.969268999663
- issuer_shares_repurchased
- 683062
- treasury_shares_cancelled
- 683062
- sbc_treasury_delivered_shares
- 330677
- 2026_grant_PSO_exercised_from_treasury_shares
- 0
- cash_issued_shares
- 0
- old_cohort_tender_proceeds_oku
- 0.48643069
- old_cohort_dividend_oku
- 0.78408845
- issuer_cash_dividends_oku
- 0.80761491
- issuer_buybacks_oku
- 0.50102598
- holder
- actual_cash_paid_to_initial_cohort_this_period_oku
- 1.27051914
- cohort_share_of_year_end_nav_oku
- 374.94664488
- remaining_share_equivalence_factor
- 0.969268999663
- actions
内容を開く
- 1
内容を開く
- 日付
2032-10-15
- event
New asset deployment
- cost_oku
- 0.87679671
- asset_adding_oku
- 0.87679671
- 2
内容を開く
- 日付
2032-11-01
- event
matched debt refinancing
- new_debt_cash_oku
- 1.00205339
- principal_repaid_oku
- 1.00205339
- net_cash_change_oku
- 0
- holdco_debt_change_oku
- 0
- 3
内容を開く
- 日付
2032-06-30
- event
holder dividend
- company_cash_oku
- 0.80761491
- old_holder_cash_oku
- 0.78408845
- 4
内容を開く
- 日付
2032-09-15
- event
pro rata share repurchase
- company_cash_oku
- 0.50102598
- old_holder_cash_oku
- 0.48643069
- shares_purchased
- 683062
- 5
内容を開く
- 日付
2032-12-31
- event
share-based award delivered
- treasury_decrease
- 330677
- ordinary_outstanding_increase
- 330677
- 6
内容を開く
- 日付
2032-12-31
- event
treasury cancellation (ownership neutral)
- cancelled_shares
- 683062
- old_holder_cash_oku
- 0
- 状態
projection_all_rows_despite_2026_06_30_last_IFRS_report
- IFRS_investment_entity_profit_loss_bridge
内容を開く
- model_status
forecast_ifrs_style_line_items_not_published_IFRS_results
- scope
Exor consolidated investment entity; controlled investees FVTPL, NOT underlying investees revenue
- 期間開始（翌日から）
2031-12-31
- 期間末
2032-12-31
- 期間日数
- 366
- sales_revenue_oku
- 未確認
- 営業利益（億）
- 未確認
- sales_operating_profit_support
not_reported_as_standard_IFRS_lines_in_Exor_income_statement
- dividend_income_oku
- 4.26801183
- change_in_fair_value_of_investment_activities_FVTPL_oku
- 5.84496411
- general_and_administrative_expenses_including_SBC_oku
- -0.82558786
- ga_cash_component_oku
- -0.41877645
- ga_SBC_non_cash_component_oku
- -0.40681141
- other_income_expenses_net_oku
- 0
- financial_income_oku
- 0.8012592
- financial_expenses_oku
- -1.31693864
- profit_before_taxes_oku
- 8.77170864
- income_taxes_oku
- -0.05667045
- profit_after_taxes_oku
- 8.71503819
- estimated_FVTOCI_value_change_in_OCI_not_PnL_oku
- -0.07693911
- pre_tax_sum_difference_oku
- 0
- net_sum_difference_oku
- 0
- company_book_equity_change_from_profit_plus_OCI_plus_SBC_credit_reconciled
- はい
- FVTPL_FVTOCI_proxy_assumption
2.32/21.31 share of 2026-06-30 broad Other GAV bucket allocated to FVTOCI mark changes; not a verified security level mapping
- alternative_investment_activity_income_oku
- 10.11297594
- alternative_pre_financing_result_oku
- 9.28738808
- alternative_accounting_data_are_not_IFRS_sales_or_IFRS_EBIT
- はい
- do_not_readd_SBC_to_pre_tax_profit
- はい
- portfolio_realized_sale_proceeds_not_added_to_investment_income_without_gain
- はい
- 8
内容を開く
- period
内容を開く
- start_exclusive
2032-12-31
- end_inclusive
2033-12-31
- actual_days
- 365
- year_fraction_ACT_36525
- 0.999315537303
- kind
full_calendar_year
- opening
内容を開く
- portfolio_assets_oku
- 385.35335786
- 現金（億）
- 37.68109677
- gross_notes_and_financing_debt_oku
- 35.52
- other_liabilities_oku
- 0.68
- parent_book_equity_oku
- 386.83445463
- 株数
内容を開く
- ordinary_issued
- 206051476
- ordinary_treasury
- 5425261
- ordinary_outstanding
- 200626215
- old_holder_remaining_shares
- 194460770.71914
- old_holder_equivalence_factor
- 0.969268999663
- special_voting_ordinary_economic_shares
- 0
- investments
内容を開く
- asset_values_oku
内容を開く
- CNH
- 49.27450287
- Christian Louboutin
- 5.61309176
- Clarivate
- 1.27144329
- Ferrari
- 165.54325759
- Institut Merieux
- 7.07610739
- Juventus
- 4.54154423
- Lingotto LP interests
- 43.56193994
- New diversified investment 2027
- 2.22918959
- New diversified investment 2028
- 2.13352761
- New diversified investment 2029
- 2.03108632
- New diversified investment 2030
- 1.93886117
- New diversified investment 2031
- 0.95968635
- New diversified investment 2032
- 0.918503
- New diversified investment 2033
- 0.8744011
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- 16.3488792
- Philips
- 51.8044129
- Stellantis
- 21.31268653
- Tag Holding
- 2.4420945
- The Economist Group
- 3.60932456
- Via Transportation
- 8.65554182
- fair_value_investments_end_oku
- 392.14008172
- company_investment_cash_dividends_oku
- 4.41278125
- dividend_by_investee_oku
内容を開く
- CNH
- 0.26671781
- Christian Louboutin
- 0.04445297
- Ferrari
- 1.61103956
- Institut Merieux
- 0.08239777
- Lingotto LP interests
- 0.51846061
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- 0.53520193
- Philips
- 1.03692123
- Stellantis
- 0.23976927
- Tag Holding
- 0.01373296
- The Economist Group
- 0.06408715
- market_or_private_revaluations_oku
- 5.91232276
- asset_sales_cash_oku
- 0
- assets_sold
- 記載なし
- new_investment_cash_deployed_oku
- 0.8744011
- company_portfolio_reinvestment_is_purchase_of_new_assets_not_an_expense
- はい
- estimated_FVTPL_fair_value_change_oku
- 5.98914414
- estimated_FVTOCI_mark_through_OCI_oku
- -0.07682138
- market_or_private_revaluations_includes_FVTOCI_OCI
- はい
- holding_company
内容を開く
- cash_interest_received_oku
- 0.82382527
- cash_operating_expenses_oku
- 0.43016122
- sbc_expensed_in_parent_ifrs_profit_oku
- 0.4178709
- noncash_equity_compensation_reserve_credit_oku
- 0.4178709
- cash_income_tax_oku
- 0.05938278
- interest_paid_oku
- 1.31334045
- debt_new_borrowings_oku
- 0.99931554
- debt_repaid_oku
- 0.99931554
- gross_debt_end_oku
- 35.52
- other_liabilities_oku
- 0.68
- cash_end_oku
- 38.92972441
- parent_profit_after_sbc_oku
- 9.00499531
- equity_issuance_cash_oku
- 0
- option_exercise_cash_oku
- 0
- ordinary_equity_end_oku
- 394.86980612
- book_equity_rollforward_oku
内容を開く
- begin_equity
- 386.83445463
- net_profit_after_sbc
- 9.00499531
- sbc_equity_reserve
- 0.4178709
- third_party_issue
- 0
- stock_option_cash_exercise
- 0
- cash_dividends
- -0.81103607
- cash_buybacks
- -0.49965727
- expected_equity
- 394.86980612
- difference_oku
- 0
- estimated_FVTOCI_other_comprehensive_income
- -0.07682138
- profit_before_income_tax_oku
- 9.06437809
- total_Other_Comprehensive_Income_proxy_oku
- -0.07682138
- capital
内容を開く
- ordinary_issued
- 205370280
- ordinary_treasury
- 5095487
- ordinary_outstanding
- 200274793
- special_voting_shares_have_no_ordinary_cash_dividends
- はい
- old_holder_remaining_shares_equivalent
- 193800508.55365
- old_holder_remaining_fraction
- 0.967672993943
- issuer_shares_repurchased
- 681196
- treasury_shares_cancelled
- 681196
- sbc_treasury_delivered_shares
- 329774
- 2026_grant_PSO_exercised_from_treasury_shares
- 0
- cash_issued_shares
- 0
- old_cohort_tender_proceeds_oku
- 0.4843023
- old_cohort_dividend_oku
- 0.78611212
- issuer_cash_dividends_oku
- 0.81103607
- issuer_buybacks_oku
- 0.49965727
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- actual_cash_paid_to_initial_cohort_this_period_oku
- 1.27041442
- cohort_share_of_year_end_nav_oku
- 382.10484751
- remaining_share_equivalence_factor
- 0.967672993943
- actions
内容を開く
- 1
内容を開く
- 日付
2033-10-14
- event
New asset deployment
- cost_oku
- 0.8744011
- asset_adding_oku
- 0.8744011
- 2
内容を開く
- 日付
2033-11-01
- event
matched debt refinancing
- new_debt_cash_oku
- 0.99931554
- principal_repaid_oku
- 0.99931554
- net_cash_change_oku
- 0
- holdco_debt_change_oku
- 0
- 3
内容を開く
- 日付
2033-06-30
- event
holder dividend
- company_cash_oku
- 0.81103607
- old_holder_cash_oku
- 0.78611212
- 4
内容を開く
- 日付
2033-09-15
- event
pro rata share repurchase
- company_cash_oku
- 0.49965727
- old_holder_cash_oku
- 0.4843023
- shares_purchased
- 681196
- 5
内容を開く
- 日付
2033-12-31
- event
share-based award delivered
- treasury_decrease
- 329774
- ordinary_outstanding_increase
- 329774
- 6
内容を開く
- 日付
2033-12-31
- event
treasury cancellation (ownership neutral)
- cancelled_shares
- 681196
- old_holder_cash_oku
- 0
- 状態
projection_all_rows_despite_2026_06_30_last_IFRS_report
- IFRS_investment_entity_profit_loss_bridge
内容を開く
- model_status
forecast_ifrs_style_line_items_not_published_IFRS_results
- scope
Exor consolidated investment entity; controlled investees FVTPL, NOT underlying investees revenue
- 期間開始（翌日から）
2032-12-31
- 期間末
2033-12-31
- 期間日数
- 365
- sales_revenue_oku
- 未確認
- 営業利益（億）
- 未確認
- sales_operating_profit_support
not_reported_as_standard_IFRS_lines_in_Exor_income_statement
- dividend_income_oku
- 4.41278125
- change_in_fair_value_of_investment_activities_FVTPL_oku
- 5.98914414
- general_and_administrative_expenses_including_SBC_oku
- -0.84803212
- ga_cash_component_oku
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- ga_SBC_non_cash_component_oku
- -0.4178709
- other_income_expenses_net_oku
- 0
- financial_income_oku
- 0.82382527
- financial_expenses_oku
- -1.31334045
- profit_before_taxes_oku
- 9.06437809
- income_taxes_oku
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- profit_after_taxes_oku
- 9.00499531
- estimated_FVTOCI_value_change_in_OCI_not_PnL_oku
- -0.07682138
- pre_tax_sum_difference_oku
- 0
- net_sum_difference_oku
- 0
- company_book_equity_change_from_profit_plus_OCI_plus_SBC_credit_reconciled
- はい
- FVTPL_FVTOCI_proxy_assumption
2.32/21.31 share of 2026-06-30 broad Other GAV bucket allocated to FVTOCI mark changes; not a verified security level mapping
- alternative_investment_activity_income_oku
- 10.40192539
- alternative_pre_financing_result_oku
- 9.55389327
- alternative_accounting_data_are_not_IFRS_sales_or_IFRS_EBIT
- はい
- do_not_readd_SBC_to_pre_tax_profit
- はい
- portfolio_realized_sale_proceeds_not_added_to_investment_income_without_gain
- はい
- 9
内容を開く
- period
内容を開く
- start_exclusive
2033-12-31
- end_inclusive
2034-12-31
- actual_days
- 365
- year_fraction_ACT_36525
- 0.999315537303
- kind
full_calendar_year
- opening
内容を開く
- portfolio_assets_oku
- 392.14008172
- 現金（億）
- 38.92972441
- gross_notes_and_financing_debt_oku
- 35.52
- other_liabilities_oku
- 0.68
- parent_book_equity_oku
- 394.86980612
- 株数
内容を開く
- ordinary_issued
- 205370280
- ordinary_treasury
- 5095487
- ordinary_outstanding
- 200274793
- old_holder_remaining_shares
- 193800508.55365
- old_holder_equivalence_factor
- 0.967672993943
- special_voting_ordinary_economic_shares
- 0
- investments
内容を開く
- asset_values_oku
内容を開く
- CNH
- 51.1099255
- Christian Louboutin
- 5.62518825
- Clarivate
- 1.25314695
- Ferrari
- 169.03143896
- Institut Merieux
- 7.10761776
- Juventus
- 4.57603625
- Lingotto LP interests
- 43.35876879
- New diversified investment 2027
- 2.33522468
- New diversified investment 2028
- 2.23501239
- New diversified investment 2029
- 2.1276983
- New diversified investment 2030
- 2.03108632
- New diversified investment 2031
- 1.00533542
- New diversified investment 2032
- 0.96219312
- New diversified investment 2033
- 0.91599343
- New diversified investment 2034
- 0.8744011
- Other assets incl bioMerieux
- 15.64227179
- Philips
- 51.81317068
- Stellantis
- 21.69374389
- Tag Holding
- 2.44656538
- The Economist Group
- 3.539307
- Via Transportation
- 9.40630693
- fair_value_investments_end_oku
- 399.09043289
- company_investment_cash_dividends_oku
- 4.57589754
- dividend_by_investee_oku
内容を開く
- CNH
- 0.27205217
- Christian Louboutin
- 0.04534203
- Ferrari
- 1.69964673
- Institut Merieux
- 0.08445771
- Lingotto LP interests
- 0.53401443
- Other assets incl bioMerieux
- 0.54322996
- Philips
- 1.06802886
- Stellantis
- 0.24936004
- Tag Holding
- 0.01407628
- The Economist Group
- 0.06568933
- market_or_private_revaluations_oku
- 6.07595008
- asset_sales_cash_oku
- 0
- assets_sold
- 記載なし
- new_investment_cash_deployed_oku
- 0.8744011
- company_portfolio_reinvestment_is_purchase_of_new_assets_not_an_expense
- はい
- estimated_FVTPL_fair_value_change_oku
- 6.15287778
- estimated_FVTOCI_mark_through_OCI_oku
- -0.0769277
- market_or_private_revaluations_includes_FVTOCI_OCI
- はい
- holding_company
内容を開く
- cash_interest_received_oku
- 0.85204083
- cash_operating_expenses_oku
- 0.44306606
- sbc_expensed_in_parent_ifrs_profit_oku
- 0.43040703
- noncash_equity_compensation_reserve_credit_oku
- 0.43040703
- cash_income_tax_oku
- 0.06241604
- interest_paid_oku
- 1.31334045
- debt_new_borrowings_oku
- 0.99931554
- debt_repaid_oku
- 0.99931554
- gross_debt_end_oku
- 35.52
- other_liabilities_oku
- 0.68
- cash_end_oku
- 40.35030873
- parent_profit_after_sbc_oku
- 9.33158657
- equity_issuance_cash_oku
- 0
- option_exercise_cash_oku
- 0
- ordinary_equity_end_oku
- 403.24074162
- book_equity_rollforward_oku
内容を開く
- begin_equity
- 394.86980612
- net_profit_after_sbc
- 9.33158657
- sbc_equity_reserve
- 0.43040703
- third_party_issue
- 0
- stock_option_cash_exercise
- 0
- cash_dividends
- -0.81447313
- cash_buybacks
- -0.49965727
- expected_equity
- 403.24074162
- difference_oku
- 0
- estimated_FVTOCI_other_comprehensive_income
- -0.0769277
- profit_before_income_tax_oku
- 9.39400261
- total_Other_Comprehensive_Income_proxy_oku
- -0.0769277
- capital
内容を開く
- ordinary_issued
- 204689084
- ordinary_treasury
- 4765713
- ordinary_outstanding
- 199923371
- special_voting_shares_have_no_ordinary_cash_dividends
- はい
- old_holder_remaining_shares_equivalent
- 193141333.58086
- old_holder_remaining_fraction
- 0.966076815406
- issuer_shares_repurchased
- 681196
- treasury_shares_cancelled
- 681196
- sbc_treasury_delivered_shares
- 329774
- 2026_grant_PSO_exercised_from_treasury_shares
- 0
- cash_issued_shares
- 0
- old_cohort_tender_proceeds_oku
- 0.48350484
- old_cohort_dividend_oku
- 0.78814366
- issuer_cash_dividends_oku
- 0.81447313
- issuer_buybacks_oku
- 0.49965727
- holder
- actual_cash_paid_to_initial_cohort_this_period_oku
- 1.2716485
- cohort_share_of_year_end_nav_oku
- 389.56153151
- remaining_share_equivalence_factor
- 0.966076815406
- actions
内容を開く
- 1
内容を開く
- 日付
2034-10-13
- event
New asset deployment
- cost_oku
- 0.8744011
- asset_adding_oku
- 0.8744011
- 2
内容を開く
- 日付
2034-11-01
- event
matched debt refinancing
- new_debt_cash_oku
- 0.99931554
- principal_repaid_oku
- 0.99931554
- net_cash_change_oku
- 0
- holdco_debt_change_oku
- 0
- 3
内容を開く
- 日付
2034-06-30
- event
holder dividend
- company_cash_oku
- 0.81447313
- old_holder_cash_oku
- 0.78814366
- 4
内容を開く
- 日付
2034-09-15
- event
pro rata share repurchase
- company_cash_oku
- 0.49965727
- old_holder_cash_oku
- 0.48350484
- shares_purchased
- 681196
- 5
内容を開く
- 日付
2034-12-31
- event
share-based award delivered
- treasury_decrease
- 329774
- ordinary_outstanding_increase
- 329774
- 6
内容を開く
- 日付
2034-12-31
- event
treasury cancellation (ownership neutral)
- cancelled_shares
- 681196
- old_holder_cash_oku
- 0
- 状態
projection_all_rows_despite_2026_06_30_last_IFRS_report
- IFRS_investment_entity_profit_loss_bridge
内容を開く
- model_status
forecast_ifrs_style_line_items_not_published_IFRS_results
- scope
Exor consolidated investment entity; controlled investees FVTPL, NOT underlying investees revenue
- 期間開始（翌日から）
2033-12-31
- 期間末
2034-12-31
- 期間日数
- 365
- sales_revenue_oku
- 未確認
- 営業利益（億）
- 未確認
- sales_operating_profit_support
not_reported_as_standard_IFRS_lines_in_Exor_income_statement
- dividend_income_oku
- 4.57589754
- change_in_fair_value_of_investment_activities_FVTPL_oku
- 6.15287778
- general_and_administrative_expenses_including_SBC_oku
- -0.87347309
- ga_cash_component_oku
- -0.44306606
- ga_SBC_non_cash_component_oku
- -0.43040703
- other_income_expenses_net_oku
- 0
- financial_income_oku
- 0.85204083
- financial_expenses_oku
- -1.31334045
- profit_before_taxes_oku
- 9.39400261
- income_taxes_oku
- -0.06241604
- profit_after_taxes_oku
- 9.33158657
- estimated_FVTOCI_value_change_in_OCI_not_PnL_oku
- -0.0769277
- pre_tax_sum_difference_oku
- 0
- net_sum_difference_oku
- 0
- company_book_equity_change_from_profit_plus_OCI_plus_SBC_credit_reconciled
- はい
- FVTPL_FVTOCI_proxy_assumption
2.32/21.31 share of 2026-06-30 broad Other GAV bucket allocated to FVTOCI mark changes; not a verified security level mapping
- alternative_investment_activity_income_oku
- 10.72877532
- alternative_pre_financing_result_oku
- 9.85530223
- alternative_accounting_data_are_not_IFRS_sales_or_IFRS_EBIT
- はい
- do_not_readd_SBC_to_pre_tax_profit
- はい
- portfolio_realized_sale_proceeds_not_added_to_investment_income_without_gain
- はい
- 10
内容を開く
- period
内容を開く
- start_exclusive
2034-12-31
- end_inclusive
2035-12-31
- actual_days
- 365
- year_fraction_ACT_36525
- 0.999315537303
- kind
full_calendar_year
- opening
内容を開く
- portfolio_assets_oku
- 399.09043289
- 現金（億）
- 40.35030873
- gross_notes_and_financing_debt_oku
- 35.52
- other_liabilities_oku
- 0.68
- parent_book_equity_oku
- 403.24074162
- 株数
内容を開く
- ordinary_issued
- 204689084
- ordinary_treasury
- 4765713
- ordinary_outstanding
- 199923371
- old_holder_remaining_shares
- 193141333.58087
- old_holder_equivalence_factor
- 0.966076815406
- special_voting_ordinary_economic_shares
- 0
- investments
内容を開く
- asset_values_oku
内容を開く
- CNH
- 53.01840826
- Christian Louboutin
- 5.63650169
- Clarivate
- 1.23511389
- Ferrari
- 172.5354531
- Institut Merieux
- 7.13753311
- Juventus
- 4.61079023
- Lingotto LP interests
- 43.13803417
- New diversified investment 2027
- 2.44630352
- New diversified investment 2028
- 2.34132446
- New diversified investment 2029
- 2.2289058
- New diversified investment 2030
- 2.1276983
- New diversified investment 2031
- 1.05315587
- New diversified investment 2032
- 1.00796143
- New diversified investment 2033
- 0.95956418
- New diversified investment 2034
- 0.91599343
- New diversified investment 2035
- 0.8744011
- Other assets incl bioMerieux
- 14.93457718
- Philips
- 51.79006963
- Stellantis
- 22.07609832
- Tag Holding
- 2.45071831
- The Economist Group
- 3.46773117
- Via Transportation
- 10.22219196
- fair_value_investments_end_oku
- 406.2085291
- company_investment_cash_dividends_oku
- 4.74601573
- dividend_by_investee_oku
内容を開く
- CNH
- 0.27749321
- Christian Louboutin
- 0.04624887
- Ferrari
- 1.7931273
- Institut Merieux
- 0.08656915
- Lingotto LP interests
- 0.55003486
- Other assets incl bioMerieux
- 0.55137841
- Philips
- 1.10006973
- Stellantis
- 0.25933444
- Tag Holding
- 0.01442819
- The Economist Group
- 0.06733156
- market_or_private_revaluations_oku
- 6.24369511
- asset_sales_cash_oku
- 0
- assets_sold
- 記載なし
- new_investment_cash_deployed_oku
- 0.8744011
- company_portfolio_reinvestment_is_purchase_of_new_assets_not_an_expense
- はい
- estimated_FVTPL_fair_value_change_oku
- 6.32074117
- estimated_FVTOCI_mark_through_OCI_oku
- -0.07704606
- market_or_private_revaluations_includes_FVTOCI_OCI
- はい
- holding_company
内容を開く
- cash_interest_received_oku
- 0.8838331
- cash_operating_expenses_oku
- 0.45635804
- sbc_expensed_in_parent_ifrs_profit_oku
- 0.44331924
- noncash_equity_compensation_reserve_credit_oku
- 0.44331924
- cash_income_tax_oku
- 0.06562256
- interest_paid_oku
- 1.31334045
- debt_new_borrowings_oku
- 0.99931554
- debt_repaid_oku
- 0.99931554
- gross_debt_end_oku
- 35.52
- other_liabilities_oku
- 0.68
- cash_end_oku
- 41.95285591
- parent_profit_after_sbc_oku
- 9.67194971
- equity_issuance_cash_oku
- 0
- option_exercise_cash_oku
- 0
- ordinary_equity_end_oku
- 411.96138501
- book_equity_rollforward_oku
内容を開く
- begin_equity
- 403.24074162
- net_profit_after_sbc
- 9.67194971
- sbc_equity_reserve
- 0.44331924
- third_party_issue
- 0
- stock_option_cash_exercise
- 0
- cash_dividends
- -0.81792224
- cash_buybacks
- -0.49965727
- expected_equity
- 411.961385
- difference_oku
- 1.0E-8
- estimated_FVTOCI_other_comprehensive_income
- -0.07704606
- profit_before_income_tax_oku
- 9.73757227
- total_Other_Comprehensive_Income_proxy_oku
- -0.07704606
- capital
内容を開く
- ordinary_issued
- 204007888
- ordinary_treasury
- 4435939
- ordinary_outstanding
- 199571949
- special_voting_shares_have_no_ordinary_cash_dividends
- はい
- old_holder_remaining_shares_equivalent
- 192483245.91852
- old_holder_remaining_fraction
- 0.964480463727
- issuer_shares_repurchased
- 681196
- treasury_shares_cancelled
- 681196
- sbc_treasury_delivered_shares
- 329774
- 2026_grant_PSO_exercised_from_treasury_shares
- 0
- cash_issued_shares
- 0
- old_cohort_tender_proceeds_oku
- 0.4827073
- old_cohort_dividend_oku
- 0.79017572
- issuer_cash_dividends_oku
- 0.81792224
- issuer_buybacks_oku
- 0.49965727
- holder
- actual_cash_paid_to_initial_cohort_this_period_oku
- 1.27288302
- cohort_share_of_year_end_nav_oku
- 397.32870766
- remaining_share_equivalence_factor
- 0.964480463727
- actions
内容を開く
- 1
内容を開く
- 日付
2035-10-15
- event
New asset deployment
- cost_oku
- 0.8744011
- asset_adding_oku
- 0.8744011
- 2
内容を開く
- 日付
2035-11-01
- event
matched debt refinancing
- new_debt_cash_oku
- 0.99931554
- principal_repaid_oku
- 0.99931554
- net_cash_change_oku
- 0
- holdco_debt_change_oku
- 0
- 3
内容を開く
- 日付
2035-07-02
- event
holder dividend
- company_cash_oku
- 0.81792224
- old_holder_cash_oku
- 0.79017572
- 4
内容を開く
- 日付
2035-09-14
- event
pro rata share repurchase
- company_cash_oku
- 0.49965727
- old_holder_cash_oku
- 0.4827073
- shares_purchased
- 681196
- 5
内容を開く
- 日付
2035-12-31
- event
share-based award delivered
- treasury_decrease
- 329774
- ordinary_outstanding_increase
- 329774
- 6
内容を開く
- 日付
2035-12-31
- event
treasury cancellation (ownership neutral)
- cancelled_shares
- 681196
- old_holder_cash_oku
- 0
- 状態
projection_all_rows_despite_2026_06_30_last_IFRS_report
- IFRS_investment_entity_profit_loss_bridge
内容を開く
- model_status
forecast_ifrs_style_line_items_not_published_IFRS_results
- scope
Exor consolidated investment entity; controlled investees FVTPL, NOT underlying investees revenue
- 期間開始（翌日から）
2034-12-31
- 期間末
2035-12-31
- 期間日数
- 365
- sales_revenue_oku
- 未確認
- 営業利益（億）
- 未確認
- sales_operating_profit_support
not_reported_as_standard_IFRS_lines_in_Exor_income_statement
- dividend_income_oku
- 4.74601573
- change_in_fair_value_of_investment_activities_FVTPL_oku
- 6.32074117
- general_and_administrative_expenses_including_SBC_oku
- -0.89967728
- ga_cash_component_oku
- -0.45635804
- ga_SBC_non_cash_component_oku
- -0.44331924
- other_income_expenses_net_oku
- 0
- financial_income_oku
- 0.8838331
- financial_expenses_oku
- -1.31334045
- profit_before_taxes_oku
- 9.73757227
- income_taxes_oku
- -0.06562256
- profit_after_taxes_oku
- 9.67194971
- estimated_FVTOCI_value_change_in_OCI_not_PnL_oku
- -0.07704606
- pre_tax_sum_difference_oku
- 0
- net_sum_difference_oku
- 0
- company_book_equity_change_from_profit_plus_OCI_plus_SBC_credit_reconciled
- はい
- FVTPL_FVTOCI_proxy_assumption
2.32/21.31 share of 2026-06-30 broad Other GAV bucket allocated to FVTOCI mark changes; not a verified security level mapping
- alternative_investment_activity_income_oku
- 11.0667569
- alternative_pre_financing_result_oku
- 10.16707962
- alternative_accounting_data_are_not_IFRS_sales_or_IFRS_EBIT
- はい
- do_not_readd_SBC_to_pre_tax_profit
- はい
- portfolio_realized_sale_proceeds_not_added_to_investment_income_without_gain
- はい
- 11
内容を開く
- period
内容を開く
- start_exclusive
2035-12-31
- end_inclusive
2036-11-06
- actual_days
- 311
- year_fraction_ACT_36525
- 0.851471594798
- kind
terminal_stub
- opening
内容を開く
- portfolio_assets_oku
- 406.2085291
- 現金（億）
- 41.95285591
- gross_notes_and_financing_debt_oku
- 35.52
- other_liabilities_oku
- 0.68
- parent_book_equity_oku
- 411.96138501
- 株数
内容を開く
- ordinary_issued
- 204007888
- ordinary_treasury
- 4435939
- ordinary_outstanding
- 199571949
- old_holder_remaining_shares
- 192483245.91852
- old_holder_equivalence_factor
- 0.964480463727
- special_voting_ordinary_economic_shares
- 0
- investments
内容を開く
- asset_values_oku
内容を開く
- CNH
- 54.7033461
- Christian Louboutin
- 5.64541481
- Clarivate
- 1.21995364
- Ferrari
- 175.52004362
- Institut Merieux
- 7.16147624
- Juventus
- 4.64061071
- Lingotto LP interests
- 42.93431159
- New diversified investment 2027
- 2.54510805
- New diversified investment 2028
- 2.43588896
- New diversified investment 2029
- 2.31892979
- New diversified investment 2030
- 2.21363459
- New diversified investment 2031
- 1.09569212
- New diversified investment 2032
- 1.04867231
- New diversified investment 2033
- 0.99832032
- New diversified investment 2034
- 0.95298978
- New diversified investment 2035
- 0.90971756
- New diversified investment 2036
- 0.74503765
- Other assets incl bioMerieux
- 14.33046701
- Philips
- 51.74045835
- Stellantis
- 22.40147929
- Tag Holding
- 2.45396748
- The Economist Group
- 3.40538321
- Via Transportation
- 10.97297564
- fair_value_investments_end_oku
- 412.39387884
- company_investment_cash_dividends_oku
- 4.19506451
- dividend_by_investee_oku
内容を開く
- CNH
- 0.24116821
- Christian Louboutin
- 0.0401947
- Ferrari
- 1.61187407
- Institut Merieux
- 0.0756057
- Lingotto LP interests
- 0.48271964
- Other assets incl bioMerieux
- 0.47685169
- Philips
- 0.96543928
- Stellantis
- 0.22980584
- Tag Holding
- 0.01260095
- The Economist Group
- 0.05880444
- market_or_private_revaluations_oku
- 5.4403121
- asset_sales_cash_oku
- 0
- assets_sold
- 記載なし
- new_investment_cash_deployed_oku
- 0.74503765
- company_portfolio_reinvestment_is_purchase_of_new_assets_not_an_expense
- はい
- estimated_FVTPL_fair_value_change_oku
- 5.50608102
- estimated_FVTOCI_mark_through_OCI_oku
- -0.06576892
- market_or_private_revaluations_includes_FVTOCI_OCI
- はい
- holding_company
内容を開く
- cash_interest_received_oku
- 0.7731853
- cash_operating_expenses_oku
- 0.40050732
- sbc_expensed_in_parent_ifrs_profit_oku
- 0.38906425
- noncash_equity_compensation_reserve_credit_oku
- 0.38906425
- cash_income_tax_oku
- 0.05862798
- interest_paid_oku
- 1.11903803
- debt_new_borrowings_oku
- 0.85147159
- debt_repaid_oku
- 0.85147159
- gross_debt_end_oku
- 35.52
- other_liabilities_oku
- 0.68
- cash_end_oku
- 43.35077619
- parent_profit_after_sbc_oku
- 8.50709325
- equity_issuance_cash_oku
- 0
- option_exercise_cash_oku
- 0
- ordinary_equity_end_oku
- 419.54465504
- book_equity_rollforward_oku
内容を開く
- begin_equity
- 411.96138501
- net_profit_after_sbc
- 8.50709325
- sbc_equity_reserve
- 0.38906425
- third_party_issue
- 0
- stock_option_cash_exercise
- 0
- cash_dividends
- -0.82138342
- cash_buybacks
- -0.42573514
- expected_equity
- 419.54465503
- difference_oku
- 1.0E-8
- estimated_FVTOCI_other_comprehensive_income
- -0.06576892
- profit_before_income_tax_oku
- 8.56572123
- total_Other_Comprehensive_Income_proxy_oku
- -0.06576892
- capital
内容を開く
- ordinary_issued
- 204007888
- ordinary_treasury
- 5016355
- ordinary_outstanding
- 198991533
- special_voting_shares_have_no_ordinary_cash_dividends
- はい
- old_holder_remaining_shares_equivalent
- 191923446.02568
- old_holder_remaining_fraction
- 0.964480463727
- issuer_shares_repurchased
- 580416
- treasury_shares_cancelled
- 0
- sbc_treasury_delivered_shares
- 0
- 2026_grant_PSO_exercised_from_treasury_shares
- 0
- cash_issued_shares
- 0
- old_cohort_tender_proceeds_oku
- 0.41061322
- old_cohort_dividend_oku
- 0.79220826
- issuer_cash_dividends_oku
- 0.82138342
- issuer_buybacks_oku
- 0.42573514
- holder
- actual_cash_paid_to_initial_cohort_this_period_oku
- 1.20282148
- cohort_share_of_year_end_nav_oku
- 404.64262344
- remaining_share_equivalence_factor
- 0.964480463727
- actions
内容を開く
- 1
内容を開く
- 日付
2036-10-01
- event
New asset deployment
- cost_oku
- 0.74503765
- asset_adding_oku
- 0.74503765
- 2
内容を開く
- 日付
2036-10-01
- event
matched debt refinancing
- new_debt_cash_oku
- 0.85147159
- principal_repaid_oku
- 0.85147159
- net_cash_change_oku
- 0
- holdco_debt_change_oku
- 0
- 3
内容を開く
- 日付
2036-06-30
- event
holder dividend
- company_cash_oku
- 0.82138342
- old_holder_cash_oku
- 0.79220826
- 4
内容を開く
- 日付
2036-09-15
- event
pro rata share repurchase
- company_cash_oku
- 0.42573514
- old_holder_cash_oku
- 0.41061322
- shares_purchased
- 580416
- 状態
projection_all_rows_despite_2026_06_30_last_IFRS_report
- IFRS_investment_entity_profit_loss_bridge
内容を開く
- model_status
forecast_ifrs_style_line_items_not_published_IFRS_results
- scope
Exor consolidated investment entity; controlled investees FVTPL, NOT underlying investees revenue
- 期間開始（翌日から）
2035-12-31
- 期間末
2036-11-06
- 期間日数
- 311
- sales_revenue_oku
- 未確認
- 営業利益（億）
- 未確認
- sales_operating_profit_support
not_reported_as_standard_IFRS_lines_in_Exor_income_statement
- dividend_income_oku
- 4.19506451
- change_in_fair_value_of_investment_activities_FVTPL_oku
- 5.50608102
- general_and_administrative_expenses_including_SBC_oku
- -0.78957157
- ga_cash_component_oku
- -0.40050732
- ga_SBC_non_cash_component_oku
- -0.38906425
- other_income_expenses_net_oku
- 0
- financial_income_oku
- 0.7731853
- financial_expenses_oku
- -1.11903803
- profit_before_taxes_oku
- 8.56572123
- income_taxes_oku
- -0.05862798
- profit_after_taxes_oku
- 8.50709325
- estimated_FVTOCI_value_change_in_OCI_not_PnL_oku
- -0.06576892
- pre_tax_sum_difference_oku
- 0
- net_sum_difference_oku
- 0
- company_book_equity_change_from_profit_plus_OCI_plus_SBC_credit_reconciled
- はい
- FVTPL_FVTOCI_proxy_assumption
2.32/21.31 share of 2026-06-30 broad Other GAV bucket allocated to FVTOCI mark changes; not a verified security level mapping
- alternative_investment_activity_income_oku
- 9.70114553
- alternative_pre_financing_result_oku
- 8.91157396
- alternative_accounting_data_are_not_IFRS_sales_or_IFRS_EBIT
- はい
- do_not_readd_SBC_to_pre_tax_profit
- はい
- portfolio_realized_sale_proceeds_not_added_to_investment_income_without_gain
- はい
- terminal
内容を開く
- 日付
2036-11-06
- day_count
- 3653
- year_ACT_36525
- 10.001368925394
- investee_fundamental
内容を開く
- Ferrari
内容を開く
- 2036_book_mark_oku
- 175.52004362
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 54.5010582
- 2037_net_owner_FCFE_oku
- 4.03307831
- cost_of_equity
- 0.1
- perpetual_growth
- 0.026
- base_2027_fcfe_oku
- 2.9
- annual_owner_fcfe_growth
- 0.03136
- book_to_intrinsic_difference_oku
- -121.01898542
- Philips
内容を開く
- 2036_book_mark_oku
- 51.74045835
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 26.0015035
- 2037_net_owner_FCFE_oku
- 2.18412629
- cost_of_equity
- 0.103
- perpetual_growth
- 0.019
- base_2027_fcfe_oku
- 1.75
- annual_owner_fcfe_growth
- 0.0208
- book_to_intrinsic_difference_oku
- -25.73895485
- CNH
内容を開く
- 2036_book_mark_oku
- 54.7033461
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 17.19949522
- 2037_net_owner_FCFE_oku
- 1.61675255
- cost_of_equity
- 0.113
- perpetual_growth
- 0.019
- base_2027_fcfe_oku
- 1.05
- annual_owner_fcfe_growth
- 0.0428
- book_to_intrinsic_difference_oku
- -37.50385088
- Stellantis
内容を開く
- 2036_book_mark_oku
- 22.40147929
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 16.97732474
- 2037_net_owner_FCFE_oku
- 1.76564177
- cost_of_equity
- 0.123
- perpetual_growth
- 0.019
- base_2027_fcfe_oku
- 1.3
- annual_owner_fcfe_growth
- 0.0296
- book_to_intrinsic_difference_oku
- -5.42415455
- Juventus
内容を開く
- 2036_book_mark_oku
- 4.64061071
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 1.92877037
- 2037_net_owner_FCFE_oku
- 0.23916753
- cost_of_equity
- 0.133
- perpetual_growth
- 0.009
- base_2027_fcfe_oku
- 0.22
- annual_owner_fcfe_growth
- 0.0076
- book_to_intrinsic_difference_oku
- -2.71184034
- Via Transportation
内容を開く
- 2036_book_mark_oku
- 10.97297564
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 1.91950753
- 2037_net_owner_FCFE_oku
- 0.20922632
- cost_of_equity
- 0.133
- perpetual_growth
- 0.024
- base_2027_fcfe_oku
- 0.09
- annual_owner_fcfe_growth
- 0.0868
- book_to_intrinsic_difference_oku
- -9.05346811
- Clarivate
内容を開く
- 2036_book_mark_oku
- 1.21995364
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 1.01705528
- 2037_net_owner_FCFE_oku
- 0.13120013
- cost_of_equity
- 0.138
- perpetual_growth
- 0.009
- base_2027_fcfe_oku
- 0.15
- annual_owner_fcfe_growth
- -0.0144
- book_to_intrinsic_difference_oku
- -0.20289836
- Institut Merieux
内容を開く
- 2036_book_mark_oku
- 7.16147624
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 5.47109266
- 2037_net_owner_FCFE_oku
- 0.50334053
- cost_of_equity
- 0.113
- perpetual_growth
- 0.021
- base_2027_fcfe_oku
- 0.42
- annual_owner_fcfe_growth
- 0.0164
- book_to_intrinsic_difference_oku
- -1.69038358
- Christian Louboutin
内容を開く
- 2036_book_mark_oku
- 5.64541481
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 3.35802911
- 2037_net_owner_FCFE_oku
- 0.34923503
- cost_of_equity
- 0.123
- perpetual_growth
- 0.019
- base_2027_fcfe_oku
- 0.31
- annual_owner_fcfe_growth
- 0.01024
- book_to_intrinsic_difference_oku
- -2.2873857
- The Economist Group
内容を開く
- 2036_book_mark_oku
- 3.40538321
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 3.16495424
- 2037_net_owner_FCFE_oku
- 0.29117579
- cost_of_equity
- 0.108
- perpetual_growth
- 0.016
- base_2027_fcfe_oku
- 0.29
- annual_owner_fcfe_growth
- -0.0012
- book_to_intrinsic_difference_oku
- -0.24042897
- Tag Holding
内容を開く
- 2036_book_mark_oku
- 2.45396748
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 1.58350875
- 2037_net_owner_FCFE_oku
- 0.16468491
- cost_of_equity
- 0.123
- perpetual_growth
- 0.019
- base_2027_fcfe_oku
- 0.15
- annual_owner_fcfe_growth
- 0.0076
- book_to_intrinsic_difference_oku
- -0.87045873
- Lingotto LP interests
内容を開く
- 2036_book_mark_oku
- 42.93431159
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 32.67557743
- 2037_net_owner_FCFE_oku
- 2.7447485
- cost_of_equity
- 0.103
- perpetual_growth
- 0.019
- base_2027_fcfe_oku
- 2.5
- annual_owner_fcfe_growth
- 0.0076
- book_to_intrinsic_difference_oku
- -10.25873416
- Other assets incl bioMerieux
内容を開く
- 2036_book_mark_oku
- 14.33046701
- valuation_method
2037_normalized_owner_FCFE_perpetuity
- value_oku
- 12.03057795
- 2037_net_owner_FCFE_oku
- 1.15493548
- cost_of_equity
- 0.108
- perpetual_growth
- 0.012
- base_2027_fcfe_oku
- 1.26
- annual_owner_fcfe_growth
- -0.01
- book_to_intrinsic_difference_oku
- -2.29988906
- New diversified investment 2027
内容を開く
- 2036_book_mark_oku
- 2.54510805
- valuation_method
2037 owner FCF based on invested capital and net reinvestment, no duplicated original cost
- new_investment_date_assumed
2027-10-15
- new_investment_cost_oku
- 1.68634497
- 2037_net_owner_FCFE_oku
- 0.12722575
- cost_of_equity
- 0.126
- perpetual_growth
- 0.016
- value_oku
- 1.15659775
- book_to_intrinsic_difference_oku
- -1.38851031
- New diversified investment 2028
内容を開く
- 2036_book_mark_oku
- 2.43588896
- valuation_method
2037 owner FCF based on invested capital and net reinvestment, no duplicated original cost
- new_investment_date_assumed
2028-10-13
- new_investment_cost_oku
- 1.69096509
- 2037_net_owner_FCFE_oku
- 0.12570996
- cost_of_equity
- 0.126
- perpetual_growth
- 0.016
- value_oku
- 1.14281782
- book_to_intrinsic_difference_oku
- -1.29307115
- New diversified investment 2029
内容を開く
- 2036_book_mark_oku
- 2.31892979
- valuation_method
2037 owner FCF based on invested capital and net reinvestment, no duplicated original cost
- new_investment_date_assumed
2029-10-15
- new_investment_cost_oku
- 1.68634497
- 2037_net_owner_FCFE_oku
- 0.12353937
- cost_of_equity
- 0.126
- perpetual_growth
- 0.016
- value_oku
- 1.12308516
- book_to_intrinsic_difference_oku
- -1.19584462
- New diversified investment 2030
内容を開く
- 2036_book_mark_oku
- 2.21363459
- valuation_method
2037 owner FCF based on invested capital and net reinvestment, no duplicated original cost
- new_investment_date_assumed
2030-10-15
- new_investment_cost_oku
- 1.68634497
- 2037_net_owner_FCFE_oku
- 0.12173888
- cost_of_equity
- 0.126
- perpetual_growth
- 0.016
- value_oku
- 1.10671705
- book_to_intrinsic_difference_oku
- -1.10691755
- New diversified investment 2031
内容を開く
- 2036_book_mark_oku
- 1.09569212
- valuation_method
2037 owner FCF based on invested capital and net reinvestment, no duplicated original cost
- new_investment_date_assumed
2031-10-15
- new_investment_cost_oku
- 0.8744011
- 2037_net_owner_FCFE_oku
- 0.06220388
- cost_of_equity
- 0.126
- perpetual_growth
- 0.016
- value_oku
- 0.56548981
- book_to_intrinsic_difference_oku
- -0.53020231
- New diversified investment 2032
内容を開く
- 2036_book_mark_oku
- 1.04867231
- valuation_method
2037 owner FCF based on invested capital and net reinvestment, no duplicated original cost
- new_investment_date_assumed
2032-10-15
- new_investment_cost_oku
- 0.87679671
- 2037_net_owner_FCFE_oku
- 0.06146277
- cost_of_equity
- 0.126
- perpetual_growth
- 0.016
- value_oku
- 0.55875245
- book_to_intrinsic_difference_oku
- -0.48991986
- New diversified investment 2033
内容を開く
- 2036_book_mark_oku
- 0.99832032
- valuation_method
2037 owner FCF based on invested capital and net reinvestment, no duplicated original cost
- new_investment_date_assumed
2033-10-14
- new_investment_cost_oku
- 0.8744011
- 2037_net_owner_FCFE_oku
- 0.06040151
- cost_of_equity
- 0.126
- perpetual_growth
- 0.016
- value_oku
- 0.54910466
- book_to_intrinsic_difference_oku
- -0.44921566
- New diversified investment 2034
内容を開く
- 2036_book_mark_oku
- 0.95298978
- valuation_method
2037 owner FCF based on invested capital and net reinvestment, no duplicated original cost
- new_investment_date_assumed
2034-10-13
- new_investment_cost_oku
- 0.8744011
- 2037_net_owner_FCFE_oku
- 0.05952121
- cost_of_equity
- 0.126
- perpetual_growth
- 0.016
- value_oku
- 0.54110187
- book_to_intrinsic_difference_oku
- -0.41188791
- New diversified investment 2035
内容を開く
- 2036_book_mark_oku
- 0.90971756
- valuation_method
2037 owner FCF based on invested capital and net reinvestment, no duplicated original cost
- new_investment_date_assumed
2035-10-15
- new_investment_cost_oku
- 0.8744011
- 2037_net_owner_FCFE_oku
- 0.05865373
- cost_of_equity
- 0.126
- perpetual_growth
- 0.016
- value_oku
- 0.53321572
- book_to_intrinsic_difference_oku
- -0.37650184
- New diversified investment 2036
内容を開く
- 2036_book_mark_oku
- 0.74503765
- valuation_method
2037 owner FCF based on invested capital and net reinvestment, no duplicated original cost
- new_investment_date_assumed
2036-10-15
- new_investment_cost_oku
- 0.74503765
- 2037_net_owner_FCFE_oku
- 0.04924585
- cost_of_equity
- 0.126
- perpetual_growth
- 0.016
- value_oku
- 0.4476895
- book_to_intrinsic_difference_oku
- -0.29734814
- holdco_fundamental_bridge_oku
内容を開く
- investee_fundamental_value
- 185.55302677
- cash
- 43.35077619
- gross_holdco_debt
- -35.52
- other_liabilities
- -0.68
- overhead_cash_cost_perpetuity_reserve
- -5.38313172
- sbc_market_price_share_neutralization_cash_perpetuity_reserve
- -3.44239704
- 2037_cash_opex_oku
- 0.48448185
- 2037_equivalent_awards_per_year
- 330000
- 2037_share_neutralization_assumed_intrinsic_market_price_eur
- 93.88355563
- SBC_neutralization_equity_feedback_coefficient
- 0.018721064546
- 2037_award_share_neutralization_cost_oku
- 0.30981573
- sustainable_holdco_cost_of_equity
- 0.106
- sustainable_growth
- 0.016
- whole_company_net_equity_value_oku
- 183.8782742
- old_holder_equivalence_factor
- 0.964480463727
- old_holder_remaining_equity_value_oku
- 177.34700317
- 2036_11_06_intrinsic_equity_price_per_outstanding_eur
- 92.40507444
- 2037_company_cash_share_buyback_oku
- 0.30981573
- 2037_old_cohort_pro_rata_tender_cash_oku
- 0.29881122
- 2037_old_cohort_stock_remaining_after_tender_share_equivalents
- 191605167.47265
- 2037_old_cohort_stock_value_after_anniversary_oku
- 179.885744
- 2037_award_shares_against_market_buyback
- 330000
- 2037_headline_PnL_SBC_expense_versus_capital_credit
2037 IFRS annual SBC accrual is unverified and noncash; if equity settled, P&L SBC expense and equity capital credit cancel in book NAV. Market repurchase uses cash and compensates selling shareholders; employee delivery transfers ownership; neither is a new old-holder cash outflow.
- 2037_cashflow_cutoff_status
post_2036-11-06; demonstration excluded from 10y timed_cashflows
- 2037_market_price_first_event_grown_one_year_before_buyback
- はい
- whole_company_pre_future_SBC_value_oku
- 187.32067124
- valuation_formula
V0 = A0 / (1+(awards/outstanding)*(1+terminal_growth)/(cost_of_equity-terminal_growth)); first 2037 cash buyback = awards * (V0/outstanding)*(1+terminal_growth); present value = B1/(k-g).
- book_nav_2036_11_06_oku
- 419.54465504
- book_NAV_not_identical_to_fundamental_equity_market_value
- はい
- remaining_issued_shares
- 204007888
- remaining_treasury_shares
- 5016355
- remaining_outstanding_shares
- 198991533
- old_holder_remaining_shares_equivalent
- 191923446.02568
- old_holder_fraction
- 0.964480463727
- post_2036_11_06_stock_neutralization_holder_cohort_audit
内容を開く
- 状態
hypothetical_terminal_economic_reconciliation_NOT_company_guidance
- settlement_date_policy
2037-11-06 and next model anniversaries strictly for mathematical audit; award vesting dates in 2036-12/2037-12 are not confirmed. Real execution timing must be rechecked.
- first_event_after_horizon_date
2037-11-06
- note_first_dec_2036_RSU_or_awards
A possible 2036-12-31 vesting is outside the 10-year cutoff. Calendar and amount not identifiable by cutoff; normalized tail assumes one yearly q-share compensation from 2037 onwards, with no second 2036 partial-year charge.
- original_2036_total_company_book_NAV_oku
- 419.54465504
- oldcohort_fraction_at_terminal
- 0.964480463727
- 2036_11_06_intrinsic_oldcohort_value_oku
- 177.34700317
- post_2036_future_employee_shares_per_year
- 330000
- share_count_neutralization
market buyback q ordinary shares, old cohort tenders proportionally; q treasury shares delivered free to employees, N unchanged; H falls by tendered shares
- explicit_2037_to_2046_anniversary_events
内容を開く
- 1
内容を開く
- year_from_terminal
- 1
- assumed_settlement_date
2037-11-06
- date_type
anniversary_hypothetical_not_issuer_ex_date_or_buyback_execution_date
- future_company_cash_distribution_before_employee_comp_oku
- 16.85886041
- company_distribution_to_shareholders_owner_equivalent_oku
- 16.54904468
- company_share_neutralization_buyback_oku
- 0.30981573
- company_shares_repurchased
- 330000
- employee_treasury_shares_delivered
- 330000
- end_company_shares_outstanding
- 198991533
- buyback_execution_intrinsic_share_price_eur
- 93.88355563
- old_holder_shares_before
- 191923446.02568
- old_holder_shares_pro_rata_tendered
- 318278.55303
- old_holder_tender_cash_received_oku
- 0.29881122
- old_holder_owner_equivalent_dividend_oku
- 15.96123029
- old_holder_shares_remaining_after_delivery
- 191605167.47265
- old_holder_fraction_after_delivery
- 0.96288100596
- old_holder_equity_value_at_start_of_year_oku
- 177.34700317
- old_holder_equity_remaining_after_delivery_oku
- 179.885744
- year_end_holder_cash_plus_stock_oku
- 196.14578551
- required_return_on_old_holder_starting_value_oku
- 196.14578551
- cash_stock_return_check_difference_oku
- -0
- cashflow_in_strict_10y_timed_cashflows
- いいえ
- cash_distribution_is_theoretical_lookthrough_FCFE_not_declared_corporate_dividend
- はい
- SBC_book_expense_is_non_cash_not_added_to_tail_cashflow
- はい
- 2
内容を開く
- year_from_terminal
- 2
- assumed_settlement_date
2038-11-06
- date_type
anniversary_hypothetical_not_issuer_ex_date_or_buyback_execution_date
- future_company_cash_distribution_before_employee_comp_oku
- 17.12860218
- company_distribution_to_shareholders_owner_equivalent_oku
- 16.81382939
- company_share_neutralization_buyback_oku
- 0.31477279
- company_shares_repurchased
- 330000
- employee_treasury_shares_delivered
- 330000
- end_company_shares_outstanding
- 198991533
- buyback_execution_intrinsic_share_price_eur
- 95.38569252
- old_holder_shares_before
- 191605167.47265
- old_holder_shares_pro_rata_tendered
- 317750.731967
- old_holder_tender_cash_received_oku
- 0.30308874
- old_holder_owner_equivalent_dividend_oku
- 16.18971696
- old_holder_shares_remaining_after_delivery
- 191287416.74069
- old_holder_fraction_after_delivery
- 0.961284200673
- old_holder_equity_value_at_start_of_year_oku
- 179.885744
- old_holder_equity_remaining_after_delivery_oku
- 182.46082717
- year_end_holder_cash_plus_stock_oku
- 198.95363286
- required_return_on_old_holder_starting_value_oku
- 198.95363286
- cash_stock_return_check_difference_oku
- 0
- cashflow_in_strict_10y_timed_cashflows
- いいえ
- cash_distribution_is_theoretical_lookthrough_FCFE_not_declared_corporate_dividend
- はい
- SBC_book_expense_is_non_cash_not_added_to_tail_cashflow
- はい
- 3
内容を開く
- year_from_terminal
- 3
- assumed_settlement_date
2039-11-06
- date_type
anniversary_hypothetical_not_issuer_ex_date_or_buyback_execution_date
- future_company_cash_distribution_before_employee_comp_oku
- 17.40265981
- company_distribution_to_shareholders_owner_equivalent_oku
- 17.08285066
- company_share_neutralization_buyback_oku
- 0.31980915
- company_shares_repurchased
- 330000
- employee_treasury_shares_delivered
- 330000
- end_company_shares_outstanding
- 198991533
- buyback_execution_intrinsic_share_price_eur
- 96.9118636
- old_holder_shares_before
- 191287416.74069
- old_holder_shares_pro_rata_tendered
- 317223.786222
- old_holder_tender_cash_received_oku
- 0.30742748
- old_holder_owner_equivalent_dividend_oku
- 16.42147444
- old_holder_shares_remaining_after_delivery
- 190970192.95446
- old_holder_fraction_after_delivery
- 0.959690043468
- old_holder_equity_value_at_start_of_year_oku
- 182.46082717
- old_holder_equity_remaining_after_delivery_oku
- 185.07277292
- year_end_holder_cash_plus_stock_oku
- 201.80167485
- required_return_on_old_holder_starting_value_oku
- 201.80167485
- cash_stock_return_check_difference_oku
- -0
- cashflow_in_strict_10y_timed_cashflows
- いいえ
- cash_distribution_is_theoretical_lookthrough_FCFE_not_declared_corporate_dividend
- はい
- SBC_book_expense_is_non_cash_not_added_to_tail_cashflow
- はい
- 4
内容を開く
- year_from_terminal
- 4
- assumed_settlement_date
2040-11-06
- date_type
anniversary_hypothetical_not_issuer_ex_date_or_buyback_execution_date
- future_company_cash_distribution_before_employee_comp_oku
- 17.68110237
- company_distribution_to_shareholders_owner_equivalent_oku
- 17.35617627
- company_share_neutralization_buyback_oku
- 0.3249261
- company_shares_repurchased
- 330000
- employee_treasury_shares_delivered
- 330000
- end_company_shares_outstanding
- 198991533
- buyback_execution_intrinsic_share_price_eur
- 98.46245342
- old_holder_shares_before
- 190970192.95446
- old_holder_shares_pro_rata_tendered
- 316697.714344
- old_holder_tender_cash_received_oku
- 0.31182834
- old_holder_owner_equivalent_dividend_oku
- 16.65654956
- old_holder_shares_remaining_after_delivery
- 190653495.24012
- old_holder_fraction_after_delivery
- 0.958098529952
- old_holder_equity_value_at_start_of_year_oku
- 185.07277292
- old_holder_equity_remaining_after_delivery_oku
- 187.72210894
- year_end_holder_cash_plus_stock_oku
- 204.69048685
- required_return_on_old_holder_starting_value_oku
- 204.69048685
- cash_stock_return_check_difference_oku
- 0
- cashflow_in_strict_10y_timed_cashflows
- いいえ
- cash_distribution_is_theoretical_lookthrough_FCFE_not_declared_corporate_dividend
- はい
- SBC_book_expense_is_non_cash_not_added_to_tail_cashflow
- はい
- 5
内容を開く
- year_from_terminal
- 5
- assumed_settlement_date
2041-11-06
- date_type
anniversary_hypothetical_not_issuer_ex_date_or_buyback_execution_date
- future_company_cash_distribution_before_employee_comp_oku
- 17.96400001
- company_distribution_to_shareholders_owner_equivalent_oku
- 17.63387509
- company_share_neutralization_buyback_oku
- 0.33012491
- company_shares_repurchased
- 330000
- employee_treasury_shares_delivered
- 330000
- end_company_shares_outstanding
- 198991533
- buyback_execution_intrinsic_share_price_eur
- 100.03785268
- old_holder_shares_before
- 190653495.24012
- old_holder_shares_pro_rata_tendered
- 316172.514884
- old_holder_tender_cash_received_oku
- 0.31629219
- old_holder_owner_equivalent_dividend_oku
- 16.89498981
- old_holder_shares_remaining_after_delivery
- 190337322.72523
- old_holder_fraction_after_delivery
- 0.956509655741
- old_holder_equity_value_at_start_of_year_oku
- 187.72210894
- old_holder_equity_remaining_after_delivery_oku
- 190.40937049
- year_end_holder_cash_plus_stock_oku
- 207.62065249
- required_return_on_old_holder_starting_value_oku
- 207.62065249
- cash_stock_return_check_difference_oku
- -0
- cashflow_in_strict_10y_timed_cashflows
- いいえ
- cash_distribution_is_theoretical_lookthrough_FCFE_not_declared_corporate_dividend
- はい
- SBC_book_expense_is_non_cash_not_added_to_tail_cashflow
- はい
- 6
内容を開く
- year_from_terminal
- 6
- assumed_settlement_date
2042-11-06
- date_type
anniversary_hypothetical_not_issuer_ex_date_or_buyback_execution_date
- future_company_cash_distribution_before_employee_comp_oku
- 18.25142401
- company_distribution_to_shareholders_owner_equivalent_oku
- 17.9160171
- company_share_neutralization_buyback_oku
- 0.33540691
- company_shares_repurchased
- 330000
- employee_treasury_shares_delivered
- 330000
- end_company_shares_outstanding
- 198991533
- buyback_execution_intrinsic_share_price_eur
- 101.63845832
- old_holder_shares_before
- 190337322.72523
- old_holder_shares_pro_rata_tendered
- 315648.186395
- old_holder_tender_cash_received_oku
- 0.32081995
- old_holder_owner_equivalent_dividend_oku
- 17.13684334
- old_holder_shares_remaining_after_delivery
- 190021674.53884
- old_holder_fraction_after_delivery
- 0.954923416459
- old_holder_equity_value_at_start_of_year_oku
- 190.40937049
- old_holder_equity_remaining_after_delivery_oku
- 193.13510047
- year_end_holder_cash_plus_stock_oku
- 210.59276377
- required_return_on_old_holder_starting_value_oku
- 210.59276377
- cash_stock_return_check_difference_oku
- -0
- cashflow_in_strict_10y_timed_cashflows
- いいえ
- cash_distribution_is_theoretical_lookthrough_FCFE_not_declared_corporate_dividend
- はい
- SBC_book_expense_is_non_cash_not_added_to_tail_cashflow
- はい
- 7
内容を開く
- year_from_terminal
- 7
- assumed_settlement_date
2043-11-06
- date_type
anniversary_hypothetical_not_issuer_ex_date_or_buyback_execution_date
- future_company_cash_distribution_before_employee_comp_oku
- 18.54344679
- company_distribution_to_shareholders_owner_equivalent_oku
- 18.20267337
- company_share_neutralization_buyback_oku
- 0.34077342
- company_shares_repurchased
- 330000
- employee_treasury_shares_delivered
- 330000
- end_company_shares_outstanding
- 198991533
- buyback_execution_intrinsic_share_price_eur
- 103.26467365
- old_holder_shares_before
- 190021674.53884
- old_holder_shares_pro_rata_tendered
- 315124.727432
- old_holder_tender_cash_received_oku
- 0.32541252
- old_holder_owner_equivalent_dividend_oku
- 17.38215904
- old_holder_shares_remaining_after_delivery
- 189706549.81141
- old_holder_fraction_after_delivery
- 0.953339807736
- old_holder_equity_value_at_start_of_year_oku
- 193.13510047
- old_holder_equity_remaining_after_delivery_oku
- 195.89984956
- year_end_holder_cash_plus_stock_oku
- 213.60742112
- required_return_on_old_holder_starting_value_oku
- 213.60742112
- cash_stock_return_check_difference_oku
- 0
- cashflow_in_strict_10y_timed_cashflows
- いいえ
- cash_distribution_is_theoretical_lookthrough_FCFE_not_declared_corporate_dividend
- はい
- SBC_book_expense_is_non_cash_not_added_to_tail_cashflow
- はい
- 8
内容を開く
- year_from_terminal
- 8
- assumed_settlement_date
2044-11-06
- date_type
anniversary_hypothetical_not_issuer_ex_date_or_buyback_execution_date
- future_company_cash_distribution_before_employee_comp_oku
- 18.84014194
- company_distribution_to_shareholders_owner_equivalent_oku
- 18.49391614
- company_share_neutralization_buyback_oku
- 0.3462258
- company_shares_repurchased
- 330000
- employee_treasury_shares_delivered
- 330000
- end_company_shares_outstanding
- 198991533
- buyback_execution_intrinsic_share_price_eur
- 104.91690843
- old_holder_shares_before
- 189706549.81141
- old_holder_shares_pro_rata_tendered
- 314602.136553
- old_holder_tender_cash_received_oku
- 0.33007084
- old_holder_owner_equivalent_dividend_oku
- 17.63098646
- old_holder_shares_remaining_after_delivery
- 189391947.67486
- old_holder_fraction_after_delivery
- 0.95175882521
- old_holder_equity_value_at_start_of_year_oku
- 195.89984956
- old_holder_equity_remaining_after_delivery_oku
- 198.70417631
- year_end_holder_cash_plus_stock_oku
- 216.66523361
- required_return_on_old_holder_starting_value_oku
- 216.66523361
- cash_stock_return_check_difference_oku
- -0
- cashflow_in_strict_10y_timed_cashflows
- いいえ
- cash_distribution_is_theoretical_lookthrough_FCFE_not_declared_corporate_dividend
- はい
- SBC_book_expense_is_non_cash_not_added_to_tail_cashflow
- はい
- 9
内容を開く
- year_from_terminal
- 9
- assumed_settlement_date
2045-11-06
- date_type
anniversary_hypothetical_not_issuer_ex_date_or_buyback_execution_date
- future_company_cash_distribution_before_employee_comp_oku
- 19.14158421
- company_distribution_to_shareholders_owner_equivalent_oku
- 18.7898188
- company_share_neutralization_buyback_oku
- 0.35176541
- company_shares_repurchased
- 330000
- employee_treasury_shares_delivered
- 330000
- end_company_shares_outstanding
- 198991533
- buyback_execution_intrinsic_share_price_eur
- 106.59557896
- old_holder_shares_before
- 189391947.67486
- old_holder_shares_pro_rata_tendered
- 314080.412319
- old_holder_tender_cash_received_oku
- 0.33479583
- old_holder_owner_equivalent_dividend_oku
- 17.88337587
- old_holder_shares_remaining_after_delivery
- 189077867.26254
- old_holder_fraction_after_delivery
- 0.950180464525
- old_holder_equity_value_at_start_of_year_oku
- 198.70417631
- old_holder_equity_remaining_after_delivery_oku
- 201.5486473
- year_end_holder_cash_plus_stock_oku
- 219.766819
- required_return_on_old_holder_starting_value_oku
- 219.766819
- cash_stock_return_check_difference_oku
- 0
- cashflow_in_strict_10y_timed_cashflows
- いいえ
- cash_distribution_is_theoretical_lookthrough_FCFE_not_declared_corporate_dividend
- はい
- SBC_book_expense_is_non_cash_not_added_to_tail_cashflow
- はい
- 10
内容を開く
- year_from_terminal
- 10
- assumed_settlement_date
2046-11-06
- date_type
anniversary_hypothetical_not_issuer_ex_date_or_buyback_execution_date
- future_company_cash_distribution_before_employee_comp_oku
- 19.44784956
- company_distribution_to_shareholders_owner_equivalent_oku
- 19.0904559
- company_share_neutralization_buyback_oku
- 0.35739366
- company_shares_repurchased
- 330000
- employee_treasury_shares_delivered
- 330000
- end_company_shares_outstanding
- 198991533
- buyback_execution_intrinsic_share_price_eur
- 108.30110823
- old_holder_shares_before
- 189077867.26254
- old_holder_shares_pro_rata_tendered
- 313559.553293
- old_holder_tender_cash_received_oku
- 0.33958847
- old_holder_owner_equivalent_dividend_oku
- 18.13937826
- old_holder_shares_remaining_after_delivery
- 188764307.70924
- old_holder_fraction_after_delivery
- 0.948604721334
- old_holder_equity_value_at_start_of_year_oku
- 201.5486473
- old_holder_equity_remaining_after_delivery_oku
- 204.43383719
- year_end_holder_cash_plus_stock_oku
- 222.91280392
- required_return_on_old_holder_starting_value_oku
- 222.91280392
- cash_stock_return_check_difference_oku
- -0
- cashflow_in_strict_10y_timed_cashflows
- いいえ
- cash_distribution_is_theoretical_lookthrough_FCFE_not_declared_corporate_dividend
- はい
- SBC_book_expense_is_non_cash_not_added_to_tail_cashflow
- はい
- ten_year_tail_PV_holder_cash_oku
- 102.70186768
- ten_year_tail_PV_holder_residual_stock_oku
- 74.64513549
- ten_year_tail_PV_total_oku
- 177.34700317
- infinite_tail_PV_analytic_oku
- 177.34700317
- cohort_valuation_identity_difference_oku
- -0
- finite_10year_plus_remaining_cohort_identity_difference_oku
- 0
- derived_equivalent_cash_distribution_not_Exor_actual_ex_dates
- はい
- convention
Illustrative annual pre-bonus owner FCFE = (k-g)*A_{t-1}; Exor ordinary cash owner-equivalent = (k-g)*E_{t-1}, share replacement buyback B_t=(q/N)*E_t. This economic cash equivalent need not equal Exor actual ordinary dividend; eventual monetizations are needed to distribute all underlying FCFE.
- SBC_double_count_rule
2026-2036 IFRS SBC expense and equity credit already present in reported/forecast book equity; no second charge against 2036 balance or terminal portfolio stakes. Post-cutoff reserve alone covers future q-share compensation; buyback cash received in 2037+ is inside the tail identity and is NOT appended to 10y payout or to 2036 residual value.
- economic_payout_identity
h_(t-1)*(D_t+B_t)+h_t*E_t=(1+k)*h_(t-1)*E_(t-1); h_t=h_(t-1)*(1-q/N), E_t=E_(t-1)*(1+g), B_t=(q/N)*E_t, D_t=(k-g)*E_(t-1).
- discount_identity
sum_{t=1}^infinity old_holder_cash_t/(1+k)^t = h0*E0, assuming q/N and g stay fixed and k>g.
- not_additional_timed_cashflows
- はい
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- 期間内株主受取
- 14.26556663
- 終価
- 177.34700317
- pv_cashflow_oku_at_coc_k
- 9.764622
- pv_terminal_oku_at_coc_k
- 71.55314173
- pv_oku_at_coc_k
- 81.31776373
- npv_oku_at_coc_k
- -65.88927548
- irr
- 0.027959658752
- equity_value_oku_per_start_share_at_coc
- 40.51883661
- all_ledger_reconciliation_passed
- はい
- 売上高
- 未確認
- 営業利益
- 未確認
- 純利益
- 8.50709325
- equity_oku
- 419.54465504
- 期間内の親会社利益合計（億）
- 84.5535212
- multiple
- kind
sum_of_parts_dcf
- why
各投資先の持続株主CFを評価し持株会社の費用・負債・将来SBC補填を調整。
- detail
内容を開く
- investee_fundamental_value
- 185.55302677
- cash
- 43.35077619
- gross_holdco_debt
- -35.52
- other_liabilities
- -0.68
- overhead_cash_cost_perpetuity_reserve
- -5.38313172
- sbc_market_price_share_neutralization_cash_perpetuity_reserve
- -3.44239704
- 2037_cash_opex_oku
- 0.48448185
- 2037_equivalent_awards_per_year
- 330000
- 2037_share_neutralization_assumed_intrinsic_market_price_eur
- 93.88355563
- SBC_neutralization_equity_feedback_coefficient
- 0.018721064546
- 2037_award_share_neutralization_cost_oku
- 0.30981573
- sustainable_holdco_cost_of_equity
- 0.106
- sustainable_growth
- 0.016
- whole_company_net_equity_value_oku
- 183.8782742
- old_holder_equivalence_factor
- 0.964480463727
- old_holder_remaining_equity_value_oku
- 177.34700317
- 2036_11_06_intrinsic_equity_price_per_outstanding_eur
- 92.40507444
- 2037_company_cash_share_buyback_oku
- 0.30981573
- 2037_old_cohort_pro_rata_tender_cash_oku
- 0.29881122
- 2037_old_cohort_stock_remaining_after_tender_share_equivalents
- 191605167.47265
- 2037_old_cohort_stock_value_after_anniversary_oku
- 179.885744
- 2037_award_shares_against_market_buyback
- 330000
- 2037_headline_PnL_SBC_expense_versus_capital_credit
2037 IFRS annual SBC accrual is unverified and noncash; if equity settled, P&L SBC expense and equity capital credit cancel in book NAV. Market repurchase uses cash and compensates selling shareholders; employee delivery transfers ownership; neither is a new old-holder cash outflow.
- 2037_cashflow_cutoff_status
post_2036-11-06; demonstration excluded from 10y timed_cashflows
- 2037_market_price_first_event_grown_one_year_before_buyback
- はい
- whole_company_pre_future_SBC_value_oku
- 187.32067124
- valuation_formula
V0 = A0 / (1+(awards/outstanding)*(1+terminal_growth)/(cost_of_equity-terminal_growth)); first 2037 cash buyback = awards * (V0/outstanding)*(1+terminal_growth); present value = B1/(k-g).
弱気（確率 8.0%）
- growth_shift
- -0.09
- growth_scale
- 0.75
- r_shift
- 0.02
- tg_shift
- -0.013
- invest_div_mult
- 0.49
- div_growth
- -0.025
- buyback_after2027
- 0
- buyback_initial
- 1.07
- new_invest_annual
- 0.5
- new_invest_return
- 0.035
- market_trade_growth
- -0.035
- cash_interest
- 0.015
- debt_rate
- 0.046
- 税率
- 2.50%
- sell_welltec
- 未確認
- welltec_sale_mult
- 未確認
- cash_dvd_base
- 0.24
- sbc_shares_annual
- 400000
- sbc_expense_annual
- 0.43
- equity_issuance_2030_oku
- 10
- terminal_coc
- 0.125
- holdco_terminal_g
- 0.009
確率の根拠
投資先の成長・持株会社の資金配分・事業リスクについての分析上の確率仮定。
金額の単位
億EUR (EUR 100 million)
分析基準とデータ
- 価格・単価
- 73.35
- 株価基準日
2026-11-06
- 株数
- 200691260
- 株価の出所
https://markets.ft.markitdigital.com/data/equities/tearsheet/historical?s=EXO%3AAEX
- 株数の出所
https://exor.com/system/files/2026/document-documents/Exor%20Press%20Release%20-%20W45-26%20Buyback.pdf
- detail
内容を開く
- 価格・単価
内容を開く
- 値
- 73.35
- currency
EUR
- 市場
Euronext Amsterdam
- 日付
2026-11-06
- price_type
closing_price
- 状態
market_quote_verified_secondary
- source_id
quote_exor
- 株数
内容を開く
- issued_ordinary
- 207779752
- special_voting_shares_no_ordinary_economics
- 117997914
- treasury_ordinary
- 7088492
- effective_outstanding
- 200691260
- weighted_average_2026_1h_thousand
- 202403
- share_date
2026-11-02_weekly_update_covers_trades_through_2026-10-30
- share_date_status
last_published_proxy_not_exact_2026_11_06
- unverified_nov_2_to_nov_6_buybacks
cannot quantify with Nov6 cutoff; not assumed executed from future announcements
- shares_method
207,779,752 - 7,088,492 = 200,691,260; special voting shares excluded
- entry_initial_cohort_mcap_oku
- 147.20703921
- reference_ifrs
内容を開く
- ifrs_parent_profit
- -11.22
- nav_parent_equity
- 320.09
- total_assets_gav
- 357.68
- sbc_ifrs_expense
- 0.14
- sbc_equity_reserve_credit
- 0.14
- reported_note_debt
- 35.07
- gross_debt
- 36.91
- holder_shares_jun30
- 202735001
- 出典
exor_h1
- parent_NAV_proxy_asof_oku
- 343.27135658
- parent_NAV_proxy_per_outstanding_share_eur
- 171.04449719
- parent_NAV_proxy_method
Mark public investments to Nov6 shares × closing price / ECB FX. Exor June private/other/Lingotto stale proxy. Adjust July divestment, FX payable, buyback, Iveco offer receivable; parent NAV is estimated, not verified Nov6 IFRS.
- starting_asset_values_oku
内容を開く
- CNH
- 37.99092274
- Christian Louboutin
- 5.5
- Clarivate
- 1.41038987
- Ferrari
- 141.1979597
- Institut Merieux
- 6.8
- Iveco settlement receivable
- 10.56752352
- Juventus
- 4.30216888
- Lingotto LP interests
- 44.49
- Other assets incl bioMerieux
- 21.31
- Philips
- 50.81540254
- Stellantis
- 18.0662857
- Tag Holding
- 2.4
- The Economist Group
- 4.06
- Via Transportation
- 4.77070364
- Welltec
- 4.73
- starting_cash_oku
- 21.06
- starting_iveco_tender_receivable_oku
- 10.56752352
- starting_holdco_notes_oku
- 35.07
- starting_financial_liabilities_oku
- 0.45
- starting_gross_holdco_debt_oku
- 35.52
- starting_other_liabilities_oku
- 0.68
- baseline_rollforward_events
内容を開く
- 1
内容を開く
- 日付
2026-06-30
- item
Published latest IFRS parent NAV
- net_asset_value_oku
- 320.09
- 状態
verified
- 出典
exor_h1
- 2
内容を開く
- 日付
2026-07-01
- item
€139m FX liability settled in cash: no NAV change
- delta_cash_oku
- -1.39
- delta_financial_liability_oku
- -1.39
- delta_nav_oku
- 0
- 状態
inferred timing from H1 subsequent note; cash and liability both assumed settled
- 3
内容を開く
- 日付
2026-07
- item
Lifenet stake sold: remove H1 €209m investment, receive amount equal carrying value
- delta_private_assets_oku
- -2.09
- delta_cash_oku
- 2.09
- delta_nav_oku
- 0
- 状態
transaction verified; exact proceeds vs carrying unconfirmed therefore no assumed capital gain
- 出典
exor_h1_release
- 4
内容を開く
- 日付
2026-09-23_to_2026-10-30
- item
First €125m buyback + €18m executed second tranche
- delta_cash_oku
- -1.43
- delta_treasury_shares
- 2043741
- implied_difference_vs_gross_shares_bought
- -6375
- delta_nav_oku
- -1.43
- 状態
two tranches verified, net treasury move has 6375 other delivery or movements unverified; bridge uses released ending number
- 出典
buyback
- 5
内容を開く
- 日付
2026-10-30_to_2026-11-13
- item
Iveco offer EUR14.40 per share; basis assumes receivable, NOT both receivable and cash
- delta_iveco_shares
- -73385580
- delta_tender_receivable_oku
- 10.56752352
- delta_june_book_iveco_oku
- -10.21
- delta_valuation_oku
- 0.35752352
- 状態
conditional Exor own acceptance/settlement timing not confirmed; total tender settlement completed initial 2026-10-30 and alternative 2026-11-13
- 出典
iveco_tender
- 6
内容を開く
- 日付
2026-11-06
- item
Seven major listed stakes repriced to Nov6 spot; private values, Lingotto and other assets stale June30
- delta_listed_mark_oku
- 24.25383306
- 状態
market_quote_from_secondary_and_stock_counts_from_exor; no postcutoff company reporting
- 出典
exor_h1
- known_pre_cutoff_dividend_not_forward_CF
内容を開く
- ex_date
2026-05-25
- payment_date
2026-05-27
- per_share_eur
- 0.49
- source_id
exor_agm
- included_in_forward_timed_cashflows
- いいえ
- sensitivity_to_june_stale_illiquid_marks
- illustrative_other_Lingotto_private_marks_down_15pct_NAV_change_oku
- -13.3935
- not_an_observed_market_price
- はい
- market_to_proxy_NAV_discount
- 0.571164222
- fundamental_exit_not_based_on_discount_convergence
- はい
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- Exor 2026 Interim Report (IFRS, June 30)
- Exor Weekly Buyback 26–30 Oct 2026, treasury 7,088,492
- Exor approved up to EUR500m 2026–27 buyback
- Exor second buyback tranche EUR125m
- Iveco/Tata offer initially settled Oct30, reopened Nov2–6 and settles Nov13
- Exor €0.49 pre-cutoff final dividend, May25 ex-date, May27 payment
- Exor interim half year release, Lifenet disposal and Welltec agreement
- EXO Amsterdam close €73.35
- Ferrari Milan RACE historical price €373.85
- Stellantis Milan STLAM close €4.02
- Philips Amsterdam PHIA price €27.33
- CNH NYSE close USD11.56
- Juventus Milan JUVE close €1.578
- Via NYSE close USD37.72
- Clarivate NYSE close USD2.34
- ECB EUR/USD 1.1165
- Ferrari Q3 2026 YTD IFRS revenue 5682m, net income 1307m, industrial FCF1496m
- CNH Q2 2026 YTD US-GAAP profit USD151m, ag machinery trough
- Philips Q3 2026 revenue €4.4bn, ~13% adjusted EBITA, FCF€384m
- Stellantis Q3 2026 results, cyclical restructuring