Euronext N.V. (EPA:ENX)

Euronext Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,642	1,673	1,449	1,001	804.36	629.47
Short-Term Investments	-	63.81	103.05	162.74	157.59	92.09
Trading Asset Securities	-	-	-	-	11.91	23.74
Cash & Short-Term Investments	1,642	1,737	1,552	1,164	973.86	745.29
Cash Growth	-4.22%	11.95%	33.34%	19.51%	30.67%	85.72%
Accounts Receivable	574.2	319.11	283.65	296.58	310.48	129.18
Other Receivables	17.5	73.35	35.36	76.44	94.47	55.23
Receivables	591.7	392.46	319.01	373.02	404.95	184.41
Prepaid Expenses	-	31.83	30.13	27.59	21.57	13.81
Other Current Assets	341,709	270,289	181,028	166,843	137,757	-
Total Current Assets	343,943	272,450	182,929	168,407	139,158	943.52
Property, Plant & Equipment	195.6	163.7	170.11	151.68	163.75	102.95
Long-Term Investments	357.8	360.45	267.44	352.54	330.21	275.73
Goodwill	-	3,999	3,977	4,023	3,983	1,099
Other Intangible Assets	6,097	2,098	2,131	2,183	2,233	436.71
Long-Term Deferred Tax Assets	29.1	30.38	31.26	18.92	37.49	20.84
Other Long-Term Assets	3.4	0.79	1.09	1.37	1.32	5.45
Total Assets	350,626	279,102	189,507	175,137	145,906	2,885
Accounts Payable	526.5	224.54	149.42	162.48	211.12	56.26
Accrued Expenses	-	238.51	263.65	232.56	225.51	129.58
Current Portion of Long-Term Debt	524	516.48	17.29	17.37	17.36	8.24
Current Portion of Leases	21.9	15.79	22.16	28.47	20.99	15.9
Current Income Taxes Payable	99.3	91.07	46.05	28.46	42.07	33.82
Current Unearned Revenue	176.2	80.11	79.27	75.2	80.55	62.23
Other Current Liabilities	341,699	270,365	181,153	166,861	137,739	3.55
Total Current Liabilities	343,047	271,532	181,731	167,405	138,337	309.58
Long-Term Debt	2,538	2,537	3,032	3,027	3,044	1,273
Long-Term Leases	71.7	46.23	37.31	21.65	50.69	35.05
Long-Term Unearned Revenue	54.2	56.4	60.03	63.79	70.28	44.64
Long-Term Deferred Tax Liabilities	495.1	496.84	531.9	552.57	592.43	92.86
Other Long-Term Liabilities	10.6	10.48	6.48	6.23	8.85	14.52
Total Liabilities	346,239	274,700	185,422	171,097	142,136	1,796
Common Stock	4,225	166.78	171.37	171.37	171.37	112
Additional Paid-In Capital	-	2,237	2,432	2,432	2,432	116.56
Retained Earnings	-	1,840	1,543	1,266	1,023	826.3
Treasury Stock	-	-137.41	-242.12	-32.84	-42.78	-19.87
Comprehensive Income & Other	-	138.87	40.55	77.24	63.65	23.75
Total Common Equity	4,225	4,245	3,946	3,914	3,648	1,059
Minority Interest	161.7	156.81	139.66	126.34	123.11	30.24
Shareholders' Equity	4,386	4,402	4,085	4,040	3,771	1,089
Total Liabilities & Equity	350,626	279,102	189,507	175,137	145,906	2,885
Total Debt	3,155	3,116	3,108	3,095	3,133	1,332
Net Cash (Debt)	-1,513	-1,378	-1,557	-1,931	-2,160	-586.41
Net Cash Per Share	-14.61	-13.25	-14.63	-18.06	-22.43	-8.39
Filing Date Shares Outstanding	101.7	102.76	103.67	106.73	106.58	69.67
Total Common Shares Outstanding	101.7	102.76	103.67	106.73	106.58	69.67
Working Capital	896	918.59	1,198	1,002	820.85	633.94
Book Value Per Share	41.54	41.31	38.06	36.67	34.22	15.20
Tangible Book Value	-1,872	-1,851	-2,162	-2,292	-2,568	-477.39
Tangible Book Value Per Share	-18.41	-18.01	-20.86	-21.47	-24.10	-6.85
Land	-	58.93	59.91	60.53	57.03	52.45
Machinery	-	266.11	254.71	233.99	219.39	114.88

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.