Euronext Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,245	1,673	1,449	1,001	804.36	629.47
Short-Term Investments	68.7	63.81	103.05	162.74	157.59	92.09
Trading Asset Securities	-	-	-	-	11.91	23.74
Cash & Short-Term Investments	1,314	1,737	1,552	1,164	973.86	745.29
Cash Growth	-22.35%	11.95%	33.34%	19.51%	30.67%	85.72%
Accounts Receivable	401.8	319.11	283.65	296.58	310.48	129.18
Other Receivables	31.6	73.35	35.36	76.44	94.47	55.23
Receivables	433.4	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	357,712	270,289	181,028	166,843	137,757	-
Total Current Assets	359,459	272,450	182,929	168,407	139,158	943.52
Property, Plant & Equipment	181.6	163.7	170.11	151.68	163.75	102.95
Long-Term Investments	403.9	360.45	267.44	352.54	330.21	275.73
Goodwill	-	3,999	3,977	4,023	3,983	1,099
Other Intangible Assets	6,584	2,098	2,131	2,183	2,233	436.71
Long-Term Deferred Tax Assets	22.8	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	366,655	279,102	189,507	175,137	145,906	2,885
Accounts Payable	547.3	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	609.5	516.48	17.29	17.37	17.36	8.24
Current Portion of Leases	21.4	15.79	22.16	28.47	20.99	15.9
Current Income Taxes Payable	105.6	91.07	46.05	28.46	42.07	33.82
Current Unearned Revenue	127	80.11	79.27	75.2	80.55	62.23
Other Current Liabilities	357,836	270,365	181,153	166,861	137,739	3.55
Total Current Liabilities	359,247	271,532	181,731	167,405	138,337	309.58
Long-Term Debt	2,314	2,537	3,032	3,027	3,044	1,273
Long-Term Leases	67.9	46.23	37.31	21.65	50.69	35.05
Long-Term Unearned Revenue	52.6	56.4	60.03	63.79	70.28	44.64
Pension & Post-Retirement Benefits	21.8	21.2	23.49	20.45	32.12	26.48
Long-Term Deferred Tax Liabilities	485.9	496.84	531.9	552.57	592.43	92.86
Other Long-Term Liabilities	10.4	10.48	6.48	6.23	8.85	14.52
Total Liabilities	362,200	274,700	185,422	171,097	142,136	1,796
Common Stock	4,300	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	4,300	4,245	3,946	3,914	3,648	1,059
Minority Interest	155.3	156.81	139.66	126.34	123.11	30.24
Shareholders' Equity	4,455	4,402	4,085	4,040	3,771	1,089
Total Liabilities & Equity	366,655	279,102	189,507	175,137	145,906	2,885
Total Debt	3,013	3,116	3,108	3,095	3,133	1,332
Net Cash (Debt)	-1,699	-1,378	-1,557	-1,931	-2,160	-586.41
Net Cash Per Share	-16.54	-13.25	-14.63	-18.06	-22.43	-8.39
Filing Date Shares Outstanding	101.29	102.76	103.67	106.73	106.58	69.67
Total Common Shares Outstanding	101.29	102.76	103.67	106.73	106.58	69.67
Working Capital	212.3	918.59	1,198	1,002	820.85	633.94
Book Value Per Share	42.45	41.31	38.06	36.67	34.22	15.20
Tangible Book Value	-2,284	-1,851	-2,162	-2,292	-2,568	-477.39
Tangible Book Value Per Share	-22.55	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.