Euronext N.V. (EPA:ENX)
France · Delayed Price · Currency is EUR 164.50
-0.80 (-0.48%)
Aug 28, 2026, 5:38 PM 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 | Jun '26 Jun 30, 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 | 1,311 | 1,594 | 1,673 | 1,449 | 1,001 | 804.36 |
Short-Term Investments | 71.55 | 63.61 | 63.81 | 103.05 | 162.74 | 157.59 |
Trading Asset Securities | - | - | - | - | - | 11.91 |
Cash & Short-Term Investments | 1,383 | 1,657 | 1,737 | 1,552 | 1,164 | 973.86 |
Cash Growth | 41.29% | -4.60% | 11.95% | 33.34% | 19.51% | 30.67% |
Accounts Receivable | 459.31 | 321.43 | 319.11 | 283.65 | 296.58 | 310.48 |
Other Receivables | 14.9 | 95.16 | 73.35 | 35.36 | 76.44 | 94.47 |
Receivables | 474.21 | 416.6 | 392.46 | 319.01 | 373.02 | 404.95 |
Prepaid Expenses | 57.74 | 33.94 | 31.83 | 30.13 | 27.59 | 21.57 |
Other Current Assets | 405,562 | 318,064 | 270,289 | 181,028 | 166,843 | 137,757 |
Total Current Assets | 407,476 | 320,171 | 272,450 | 182,929 | 168,407 | 139,158 |
Property, Plant & Equipment | 210.01 | 202.15 | 163.7 | 170.11 | 151.68 | 163.75 |
Long-Term Investments | 476.52 | 442.54 | 360.45 | 267.44 | 352.54 | 330.21 |
Goodwill | 4,461 | 4,459 | 3,999 | 3,977 | 4,023 | 3,983 |
Other Intangible Assets | 2,365 | 2,318 | 2,098 | 2,131 | 2,183 | 2,233 |
Long-Term Deferred Tax Assets | 20.87 | 25.6 | 30.38 | 31.26 | 18.92 | 37.49 |
Other Long-Term Assets | 11.5 | 11.58 | 0.79 | 1.09 | 1.37 | 1.32 |
Total Assets | 415,021 | 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 | Jun '26 Jun 30, 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 | 699.52 | 217.45 | 224.54 | 149.42 | 162.48 | 211.12 |
Accrued Expenses | - | 302.35 | 238.51 | 263.65 | 232.56 | 225.51 |
Current Portion of Long-Term Debt | 11.41 | 400.49 | 516.48 | 17.29 | 17.37 | 17.36 |
Current Portion of Leases | 22.02 | 20.74 | 15.79 | 22.16 | 28.47 | 20.99 |
Current Income Taxes Payable | 85.73 | 70.6 | 91.07 | 46.05 | 28.46 | 42.07 |
Current Unearned Revenue | 178.39 | 101.91 | 80.11 | 79.27 | 75.2 | 80.55 |
Other Current Liabilities | 405,611 | 318,192 | 270,365 | 181,153 | 166,861 | 137,739 |
Total Current Liabilities | 406,608 | 319,305 | 271,532 | 181,731 | 167,405 | 138,337 |
Long-Term Debt | 2,918 | 2,914 | 2,537 | 3,032 | 3,027 | 3,044 |
Long-Term Leases | 79.73 | 66.43 | 46.23 | 37.31 | 21.65 | 50.69 |
Long-Term Unearned Revenue | 73.03 | 66.46 | 56.4 | 60.03 | 63.79 | 70.28 |
Pension & Post-Retirement Benefits | 23.2 | 23.28 | 21.01 | 23.49 | 20.45 | 32.12 |
Long-Term Deferred Tax Liabilities | 510.09 | 509.8 | 496.84 | 531.9 | 552.57 | 592.43 |
Other Long-Term Liabilities | 7.08 | 10.52 | 10.66 | 6.48 | 6.23 | 8.85 |
Total Liabilities | 410,220 | 322,895 | 274,700 | 185,422 | 171,097 | 142,136 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 165.9 | 166.78 | 171.37 | 171.37 | 171.37 |
Additional Paid-In Capital | 2,216 | 2,216 | 2,237 | 2,432 | 2,432 | 2,432 |
Retained Earnings | 2,255 | 2,189 | 1,840 | 1,543 | 1,266 | 1,023 |
Treasury Stock | -312.57 | -232.91 | -137.41 | -242.12 | -32.84 | -42.78 |
Comprehensive Income & Other | 287.98 | 199.71 | 138.87 | 40.55 | 77.24 | 63.65 |
Total Common Equity | 4,613 | 4,538 | 4,245 | 3,946 | 3,914 | 3,648 |
Minority Interest | 188.71 | 197.19 | 156.81 | 139.66 | 126.34 | 123.11 |
Shareholders' Equity | 4,802 | 4,735 | 4,402 | 4,085 | 4,040 | 3,771 |
Total Liabilities & Equity | 415,021 | 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 | Jun '26 Jun 30, 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 | 3,031 | 3,401 | 3,116 | 3,108 | 3,095 | 3,133 |
Net Cash (Debt) | -1,648 | -1,744 | -1,378 | -1,557 | -1,931 | -2,160 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.86 | -16.92 | -13.25 | -14.63 | -18.06 | -22.43 |
Filing Date Shares Outstanding | 101.33 | 101.71 | 102.76 | 103.67 | 106.73 | 106.58 |
Total Common Shares Outstanding | 101.33 | 101.71 | 102.76 | 103.67 | 106.73 | 106.58 |
Working Capital | 867.81 | 866.17 | 918.59 | 1,198 | 1,002 | 820.85 |
Book Value Per Share | 45.53 | 44.62 | 41.31 | 38.06 | 36.67 | 34.22 |
Tangible Book Value | -2,213 | -2,239 | -1,851 | -2,162 | -2,292 | -2,568 |
Tangible Book Value Per Share | -21.84 | -22.02 | -18.01 | -20.86 | -21.47 | -24.10 |
Land | - | 92.27 | 58.93 | 59.91 | 60.53 | 57.03 |
Machinery | - | 295.82 | 266.11 | 254.71 | 233.99 | 219.39 |