Euronext N.V. (EPA: ENX)
96.60
-0.05 (-0.05%)
Aug 30, 2024, 5:36 PM CET
Euronext Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,376 | 1,449 | 1,001 | 804.36 | 629.47 | 369.82 | Upgrade
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Short-Term Investments | 88.5 | 103.05 | 162.74 | 157.59 | 92.09 | 12.12 | Upgrade
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Trading Asset Securities | - | - | - | 11.91 | 23.74 | 19.35 | Upgrade
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Cash & Short-Term Investments | 1,465 | 1,552 | 1,164 | 973.86 | 745.29 | 401.29 | Upgrade
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Cash Growth | 15.33% | 33.34% | 19.51% | 30.67% | 85.72% | -4.35% | Upgrade
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Accounts Receivable | 347.8 | 283.65 | 296.58 | 310.48 | 129.18 | 112.12 | Upgrade
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Other Receivables | 7.2 | 78.43 | 76.44 | 94.47 | 55.23 | 14.66 | Upgrade
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Receivables | 355 | 362.08 | 373.02 | 404.95 | 184.41 | 126.77 | Upgrade
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Prepaid Expenses | - | 30.13 | 27.59 | 21.57 | 13.81 | 12.06 | Upgrade
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Other Current Assets | 207,537 | 183,715 | 166,843 | 137,757 | - | 8.76 | Upgrade
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Total Current Assets | 209,356 | 185,659 | 168,407 | 139,158 | 943.52 | 548.88 | Upgrade
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Property, Plant & Equipment | 159.2 | 170.11 | 151.68 | 163.75 | 102.95 | 110.64 | Upgrade
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Long-Term Investments | 269.9 | 267.44 | 352.54 | 330.21 | 275.73 | 266.35 | Upgrade
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Goodwill | - | 3,977 | 4,023 | 3,983 | 1,099 | 1,092 | Upgrade
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Other Intangible Assets | 6,105 | 2,131 | 2,183 | 2,233 | 436.71 | 366.7 | Upgrade
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Long-Term Deferred Tax Assets | 46 | 31.26 | 18.92 | 37.49 | 20.84 | 21.03 | Upgrade
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Other Long-Term Assets | 4 | 1.09 | 1.37 | 1.32 | 5.45 | 1.56 | Upgrade
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Total Assets | 215,940 | 192,237 | 175,137 | 145,906 | 2,885 | 2,407 | Upgrade
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Accounts Payable | 290.9 | 149.42 | 162.48 | 211.12 | 56.26 | 3.16 | Upgrade
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Accrued Expenses | - | 263.65 | 232.56 | 225.51 | 129.58 | 114.14 | Upgrade
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Current Portion of Long-Term Debt | 500.8 | 17.29 | 17.37 | 17.36 | 8.24 | 6.75 | Upgrade
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Current Portion of Leases | 18.2 | 22.16 | 28.47 | 20.99 | 15.9 | 13.97 | Upgrade
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Current Income Taxes Payable | 80.6 | 89.12 | 28.46 | 42.07 | 33.82 | 23.33 | Upgrade
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Current Unearned Revenue | 135.1 | 79.27 | 75.2 | 80.55 | 62.23 | 62.83 | Upgrade
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Other Current Liabilities | 207,650 | 183,840 | 166,861 | 137,739 | 3.55 | 30.92 | Upgrade
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Total Current Liabilities | 208,676 | 184,461 | 167,405 | 138,337 | 309.58 | 255.1 | Upgrade
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Long-Term Debt | 2,536 | 3,032 | 3,027 | 3,044 | 1,273 | 1,012 | Upgrade
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Long-Term Leases | 38.5 | 37.31 | 21.65 | 50.69 | 35.05 | 41.18 | Upgrade
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Long-Term Unearned Revenue | 61.2 | 60.03 | 63.79 | 70.28 | 44.64 | 45.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 505.5 | 531.9 | 552.57 | 592.43 | 92.86 | 78.75 | Upgrade
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Other Long-Term Liabilities | 6.6 | 6.48 | 6.23 | 8.85 | 14.52 | 13.92 | Upgrade
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Total Liabilities | 211,845 | 188,152 | 171,097 | 142,136 | 1,796 | 1,473 | Upgrade
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Common Stock | 3,961 | 171.37 | 171.37 | 171.37 | 112 | 112 | Upgrade
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Additional Paid-In Capital | - | 2,432 | 2,432 | 2,432 | 116.56 | 116.56 | Upgrade
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Retained Earnings | - | 1,543 | 1,266 | 1,023 | 826.3 | 625.55 | Upgrade
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Treasury Stock | - | -242.12 | -32.84 | -42.78 | -19.87 | -11.19 | Upgrade
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Comprensive Income & Other | - | 40.55 | 77.24 | 63.65 | 23.75 | 75.23 | Upgrade
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Total Common Equity | 3,961 | 3,946 | 3,914 | 3,648 | 1,059 | 918.14 | Upgrade
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Minority Interest | 134.1 | 139.66 | 126.34 | 123.11 | 30.24 | 15.69 | Upgrade
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Shareholders' Equity | 4,095 | 4,085 | 4,040 | 3,771 | 1,089 | 933.83 | Upgrade
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Total Liabilities & Equity | 215,940 | 192,237 | 175,137 | 145,906 | 2,885 | 2,407 | Upgrade
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Total Debt | 3,094 | 3,108 | 3,095 | 3,133 | 1,332 | 1,073 | Upgrade
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Net Cash (Debt) | -1,629 | -1,557 | -1,931 | -2,160 | -586.41 | -672.13 | Upgrade
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Net Cash Per Share | -15.53 | -14.63 | -18.06 | -22.43 | -8.39 | -9.61 | Upgrade
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Filing Date Shares Outstanding | 103.65 | 103.67 | 106.73 | 106.58 | 69.67 | 69.77 | Upgrade
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Total Common Shares Outstanding | 103.65 | 103.67 | 106.73 | 106.58 | 69.67 | 69.77 | Upgrade
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Working Capital | 680.5 | 1,198 | 1,002 | 820.85 | 633.94 | 293.79 | Upgrade
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Book Value Per Share | 38.22 | 38.06 | 36.67 | 34.22 | 15.20 | 13.16 | Upgrade
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Tangible Book Value | -2,143 | -2,162 | -2,292 | -2,568 | -477.39 | -540.62 | Upgrade
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Tangible Book Value Per Share | -20.68 | -20.86 | -21.47 | -24.10 | -6.85 | -7.75 | Upgrade
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Land | - | 59.91 | 60.53 | 57.03 | 52.45 | 48.46 | Upgrade
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Machinery | - | 254.71 | 233.99 | 219.39 | 114.88 | 112.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.