Euronext N.V. (EPA:ENX)

Euronext Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,674	1,449	1,001	804.36	629.47
Short-Term Investments	63.8	103.05	162.74	157.59	92.09
Trading Asset Securities	-	-	-	11.91	23.74
Cash & Short-Term Investments	1,737	1,552	1,164	973.86	745.29
Cash Growth	11.95%	33.34%	19.51%	30.67%	85.72%
Accounts Receivable	412.9	283.65	296.58	310.48	129.18
Other Receivables	11.4	78.43	76.44	94.47	55.23
Receivables	424.3	362.08	373.02	404.95	184.41
Prepaid Expenses	-	30.13	27.59	21.57	13.81
Other Current Assets	200,576	183,715	166,843	137,757	-
Total Current Assets	202,737	185,659	168,407	139,158	943.52
Property, Plant & Equipment	163.7	170.11	151.68	163.75	102.95
Long-Term Investments	357.8	267.44	352.54	330.21	275.73
Goodwill	-	3,977	4,023	3,983	1,099
Other Intangible Assets	6,096	2,131	2,183	2,233	436.71
Long-Term Deferred Tax Assets	30.4	31.26	18.92	37.49	20.84
Other Long-Term Assets	3.4	1.09	1.37	1.32	5.45
Total Assets	209,389	192,237	175,137	145,906	2,885
Accounts Payable	464.3	149.42	162.48	211.12	56.26
Accrued Expenses	-	263.65	232.56	225.51	129.58
Current Portion of Long-Term Debt	516.5	17.29	17.37	17.36	8.24
Current Portion of Leases	15.8	22.16	28.47	20.99	15.9
Current Income Taxes Payable	91.1	89.12	28.46	42.07	33.82
Current Unearned Revenue	80.1	79.27	75.2	80.55	62.23
Other Current Liabilities	200,651	183,840	166,861	137,739	3.55
Total Current Liabilities	201,819	184,461	167,405	138,337	309.58
Long-Term Debt	2,537	3,032	3,027	3,044	1,273
Long-Term Leases	46.2	37.31	21.65	50.69	35.05
Long-Term Unearned Revenue	56.4	60.03	63.79	70.28	44.64
Long-Term Deferred Tax Liabilities	496.8	531.9	552.57	592.43	92.86
Other Long-Term Liabilities	10.7	6.48	6.23	8.85	14.52
Total Liabilities	204,987	188,152	171,097	142,136	1,796
Common Stock	4,245	171.37	171.37	171.37	112
Additional Paid-In Capital	-	2,432	2,432	2,432	116.56
Retained Earnings	-	1,543	1,266	1,023	826.3
Treasury Stock	-	-242.12	-32.84	-42.78	-19.87
Comprehensive Income & Other	-	40.55	77.24	63.65	23.75
Total Common Equity	4,245	3,946	3,914	3,648	1,059
Minority Interest	156.8	139.66	126.34	123.11	30.24
Shareholders' Equity	4,402	4,085	4,040	3,771	1,089
Total Liabilities & Equity	209,389	192,237	175,137	145,906	2,885
Total Debt	3,116	3,108	3,095	3,133	1,332
Net Cash (Debt)	-1,378	-1,557	-1,931	-2,160	-586.41
Net Cash Per Share	-13.25	-14.63	-18.06	-22.43	-8.39
Filing Date Shares Outstanding	103.58	103.67	106.73	106.58	69.67
Total Common Shares Outstanding	103.58	103.67	106.73	106.58	69.67
Working Capital	918.6	1,198	1,002	820.85	633.94
Book Value Per Share	40.99	38.06	36.67	34.22	15.20
Tangible Book Value	-1,851	-2,162	-2,292	-2,568	-477.39
Tangible Book Value Per Share	-17.87	-20.86	-21.47	-24.10	-6.85
Land	-	59.91	60.53	57.03	52.45
Machinery	-	254.71	233.99	219.39	114.88

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