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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	919.32	1,673	1,449	1,001	804.36	629.47
Short-Term Investments	59.32	63.81	103.05	162.74	157.59	92.09
Trading Asset Securities	-	-	-	-	11.91	23.74
Cash & Short-Term Investments	978.64	1,737	1,552	1,164	973.86	745.29
Cash Growth	-33.18%	11.95%	33.34%	19.51%	30.67%	85.72%
Accounts Receivable	414.84	319.11	283.65	296.58	310.48	129.18
Other Receivables	32.21	73.35	35.36	76.44	94.47	55.23
Receivables	447.05	392.46	319.01	373.02	404.95	184.41
Prepaid Expenses	48.94	31.83	30.13	27.59	21.57	13.81
Other Current Assets	348,903	270,289	181,028	166,843	137,757	-
Total Current Assets	350,378	272,450	182,929	168,407	139,158	943.52
Property, Plant & Equipment	188.13	163.7	170.11	151.68	163.75	102.95
Long-Term Investments	406.65	360.45	267.44	352.54	330.21	275.73
Goodwill	4,382	3,999	3,977	4,023	3,983	1,099
Other Intangible Assets	2,205	2,098	2,131	2,183	2,233	436.71
Long-Term Deferred Tax Assets	24.04	30.38	31.26	18.92	37.49	20.84
Other Long-Term Assets	0.66	0.79	1.09	1.37	1.32	5.45
Total Assets	357,584	279,102	189,507	175,137	145,906	2,885
Accounts Payable	422.53	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	602.73	516.48	17.29	17.37	17.36	8.24
Current Portion of Leases	22.17	15.79	22.16	28.47	20.99	15.9
Current Income Taxes Payable	68.82	91.07	46.05	28.46	42.07	33.82
Current Unearned Revenue	158.51	80.11	79.27	75.2	80.55	62.23
Other Current Liabilities	349,057	270,365	181,153	166,861	137,739	3.55
Total Current Liabilities	350,331	271,532	181,731	167,405	138,337	309.58
Long-Term Debt	2,312	2,537	3,032	3,027	3,044	1,273
Long-Term Leases	69.83	46.23	37.31	21.65	50.69	35.05
Long-Term Unearned Revenue	53.3	56.4	60.03	63.79	70.28	44.64
Long-Term Deferred Tax Liabilities	488.36	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	353,286	274,700	185,422	171,097	142,136	1,796
Common Stock	166.78	166.78	171.37	171.37	171.37	112
Additional Paid-In Capital	2,237	2,237	2,432	2,432	2,432	116.56
Retained Earnings	1,886	1,840	1,543	1,266	1,023	826.3
Treasury Stock	-326.28	-137.41	-242.12	-32.84	-42.78	-19.87
Comprehensive Income & Other	190.2	138.87	40.55	77.24	63.65	23.75
Total Common Equity	4,154	4,245	3,946	3,914	3,648	1,059
Minority Interest	144.34	156.81	139.66	126.34	123.11	30.24
Shareholders' Equity	4,298	4,402	4,085	4,040	3,771	1,089
Total Liabilities & Equity	357,584	279,102	189,507	175,137	145,906	2,885
Total Debt	3,006	3,116	3,108	3,095	3,133	1,332
Net Cash (Debt)	-2,028	-1,378	-1,557	-1,931	-2,160	-586.41
Net Cash Per Share	-19.68	-13.25	-14.63	-18.06	-22.43	-8.39
Filing Date Shares Outstanding	101.55	102.76	103.67	106.73	106.58	69.67
Total Common Shares Outstanding	101.55	102.76	103.67	106.73	106.58	69.67
Working Capital	46.75	918.59	1,198	1,002	820.85	633.94
Book Value Per Share	40.90	41.31	38.06	36.67	34.22	15.20
Tangible Book Value	-2,433	-1,851	-2,162	-2,292	-2,568	-477.39
Tangible Book Value Per Share	-23.96	-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.