Euronext N.V. (EPA:ENX)
France · Delayed Price · Currency is EUR 148.80
-2.20 (-1.46%)
Jul 29, 2026, 11:33 AM CET
Euronext Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,003 | 1,594 | 1,673 | 1,449 | 1,001 | 804.36 |
Cash & Short-Term Investments | 2,003 | 1,594 | 1,673 | 1,449 | 1,001 | 804.36 |
Cash Growth | 21.96% | -4.77% | 15.51% | 44.72% | 24.46% | 27.78% |
Accounts Receivable | 520.3 | 392.76 | 381.09 | 303.52 | 318.09 | 394.99 |
Other Current Assets | 377,043 | 318,185 | 270,396 | 181,177 | 167,088 | 137,958 |
Total Current Assets | 379,566 | 320,171 | 272,450 | 182,929 | 168,407 | 139,151 |
Net Property, Plant & Equipment | 196.5 | 202.15 | 163.7 | 170.11 | 151.68 | 163.75 |
Goodwill | 6,826 | 6,777 | 6,096 | 6,108 | 6,206 | 6,216 |
Long-Term Investments | 442.7 | 442.54 | 360.45 | 267.44 | 352.54 | 330.21 |
Other Long-Term Assets | 38.4 | 37.18 | 31.17 | 32.35 | 20.29 | 38.81 |
Total Assets | 387,069 | 327,630 | 279,102 | 189,507 | 175,137 | 145,906 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 700.4 | 520.22 | 464.27 | 415.84 | 396.29 | 439.86 |
Current Portion of Long-Term Debt | 411.5 | 400.49 | 516.48 | 17.29 | 17.37 | 17.36 |
Current Portion of Leases | 20 | 20.74 | 15.79 | 22.16 | 28.47 | 20.99 |
Unearned Revenue | 205.9 | 101.91 | 80.11 | 79.27 | 75.2 | 80.55 |
Other Current Liabilities | 377,202 | 318,262 | 270,455 | 181,196 | 166,888 | 137,778 |
Total Current Liabilities | 378,540 | 319,305 | 271,532 | 181,731 | 167,405 | 138,336 |
Long-Term Debt | 2,916 | 2,914 | 2,537 | 3,032 | 3,027 | 3,044 |
Long-Term Leases | 65.6 | 66.43 | 46.23 | 37.31 | 21.65 | 50.69 |
Other Long-Term Liabilities | 608.8 | 610.06 | 584.92 | 621.9 | 643.04 | 703.68 |
Total Long-Term Liabilities | 3,590 | 3,590 | 3,168 | 3,691 | 3,692 | 3,799 |
Total Liabilities | 382,130 | 322,895 | 274,700 | 185,422 | 171,097 | 142,134 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 165.9 | 166.78 | 171.37 | 171.37 | 171.37 |
Treasury Stock | - | -232.91 | -137.41 | -242.12 | -32.84 | -42.78 |
Additional Paid-in Capital | - | 2,216 | 2,237 | 2,432 | 2,432 | 2,432 |
Accumulated Other Comprehensive Income | - | 199.71 | 138.87 | 40.55 | 77.24 | 63.65 |
Retained Earnings | - | 2,189 | 1,840 | 1,543 | 1,266 | 1,023 |
Total Common Shareholders' Equity | 4,729 | 4,538 | 4,245 | 3,946 | 3,914 | 3,648 |
Minority Interest | 210.4 | 197.19 | 156.81 | 139.66 | 126.34 | 123.11 |
Shareholders' Equity | 4,939 | 4,735 | 4,402 | 4,085 | 4,040 | 3,771 |
Total Liabilities & Equity | 387,069 | 327,630 | 279,102 | 189,507 | 175,137 | 145,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,413 | 3,401 | 3,116 | 3,108 | 3,095 | 3,133 |
Net Cash (Debt) | -1,410 | -1,807 | -1,442 | -1,660 | -2,094 | -2,329 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.69 | -17.54 | -13.87 | -15.60 | -19.58 | -24.19 |
Book Value | 4,729 | 4,538 | 4,245 | 3,946 | 3,914 | 3,648 |
Book Value Per Share | 45.93 | 44.03 | 40.83 | 37.09 | 36.61 | 37.88 |
Tangible Book Value | -2,097 | -2,239 | -1,851 | -2,162 | -2,292 | -2,568 |
Tangible Book Value Per Share | -20.36 | -21.72 | -17.80 | -20.33 | -21.44 | -26.67 |