Euronext N.V. (EPA: ENX)

Euronext Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.