Euronext Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,594	1,673	1,449	1,001	804.36
Cash & Short-Term Investments	1,594	1,673	1,449	1,001	804.36
Cash Growth	-4.77%	15.51%	44.72%	24.46%	27.78%
Accounts Receivable	392.76	381.09	303.52	318.09	394.99
Other Current Assets	318,185	270,396	181,177	167,088	137,958
Total Current Assets	320,171	272,450	182,929	168,407	139,151
Net Property, Plant & Equipment	202.15	163.7	170.11	151.68	163.75
Goodwill	6,777	6,096	6,108	6,206	6,216
Long-Term Investments	442.54	360.45	267.44	352.54	330.21
Other Long-Term Assets	37.18	31.17	32.35	20.29	38.81
Total Assets	327,630	279,102	189,507	175,137	145,906
Accounts Payable	520.22	464.27	415.84	396.29	439.86
Current Portion of Long-Term Debt	400.49	516.48	17.29	17.37	17.36
Current Portion of Leases	20.74	15.79	22.16	28.47	20.99
Unearned Revenue	101.91	80.11	79.27	75.2	80.55
Other Current Liabilities	318,262	270,455	181,196	166,888	137,778
Total Current Liabilities	319,305	271,532	181,731	167,405	138,336
Long-Term Debt	2,914	2,537	3,032	3,027	3,044
Long-Term Leases	66.43	46.23	37.31	21.65	50.69
Other Long-Term Liabilities	610.06	584.92	621.9	643.04	703.68
Total Long-Term Liabilities	3,590	3,168	3,691	3,692	3,799
Total Liabilities	322,895	274,700	185,422	171,097	142,134
Common Stock	165.9	166.78	171.37	171.37	171.37
Treasury Stock	-232.91	-137.41	-242.12	-32.84	-42.78
Additional Paid-in Capital	2,216	2,237	2,432	2,432	2,432
Accumulated Other Comprehensive Income	199.71	138.87	40.55	77.24	63.65
Retained Earnings	2,189	1,840	1,543	1,266	1,023
Total Common Shareholders' Equity	4,538	4,245	3,946	3,914	3,648
Minority Interest	197.19	156.81	139.66	126.34	123.11
Shareholders' Equity	4,735	4,402	4,085	4,040	3,771
Total Liabilities & Equity	327,630	279,102	189,507	175,137	145,906
Total Debt	3,401	3,116	3,108	3,095	3,133
Net Cash (Debt)	-1,807	-1,442	-1,660	-2,094	-2,329
Net Cash Per Share	-17.54	-13.87	-15.60	-19.58	-24.19
Book Value	4,538	4,245	3,946	3,914	3,648
Book Value Per Share	44.03	40.83	37.09	36.61	37.88
Tangible Book Value	-2,239	-1,851	-2,162	-2,292	-2,568
Tangible Book Value Per Share	-21.72	-17.80	-20.33	-21.44	-26.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.