Euronext Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,594	1,673	1,449	1,001	804.36
Short-Term Investments	63.6	63.81	103.05	162.74	157.59
Trading Asset Securities	-	-	-	-	11.91
Cash & Short-Term Investments	1,657	1,737	1,552	1,164	973.86
Cash Growth	-4.60%	11.95%	33.34%	19.51%	30.67%
Accounts Receivable	426.7	319.11	283.65	296.58	310.48
Other Receivables	23.8	73.35	35.36	76.44	94.47
Receivables	450.5	392.46	319.01	373.02	404.95
Prepaid Expenses	-	31.83	30.13	27.59	21.57
Other Current Assets	318,064	270,289	181,028	166,843	137,757
Total Current Assets	320,171	272,450	182,929	168,407	139,158
Property, Plant & Equipment	202.2	163.7	170.11	151.68	163.75
Long-Term Investments	439.5	360.45	267.44	352.54	330.21
Goodwill	-	3,999	3,977	4,023	3,983
Other Intangible Assets	6,777	2,098	2,131	2,183	2,233
Long-Term Deferred Tax Assets	25.6	30.38	31.26	18.92	37.49
Other Long-Term Assets	14.6	0.79	1.09	1.37	1.32
Total Assets	327,630	279,102	189,507	175,137	145,906
Accounts Payable	520.2	224.54	149.42	162.48	211.12
Accrued Expenses	-	238.51	263.65	232.56	225.51
Current Portion of Long-Term Debt	400.5	516.48	17.29	17.37	17.36
Current Portion of Leases	20.7	15.79	22.16	28.47	20.99
Current Income Taxes Payable	70.6	91.07	46.05	28.46	42.07
Current Unearned Revenue	101.9	80.11	79.27	75.2	80.55
Other Current Liabilities	318,191	270,365	181,153	166,861	137,739
Total Current Liabilities	319,305	271,532	181,731	167,405	138,337
Long-Term Debt	2,914	2,537	3,032	3,027	3,044
Long-Term Leases	66.4	46.23	37.31	21.65	50.69
Long-Term Unearned Revenue	66.5	56.4	60.03	63.79	70.28
Pension & Post-Retirement Benefits	23.1	21.2	23.49	20.45	32.12
Long-Term Deferred Tax Liabilities	509.8	496.84	531.9	552.57	592.43
Other Long-Term Liabilities	10.7	10.48	6.48	6.23	8.85
Total Liabilities	322,895	274,700	185,422	171,097	142,136
Common Stock	4,538	166.78	171.37	171.37	171.37
Additional Paid-In Capital	-	2,237	2,432	2,432	2,432
Retained Earnings	-	1,840	1,543	1,266	1,023
Treasury Stock	-	-137.41	-242.12	-32.84	-42.78
Comprehensive Income & Other	-	138.87	40.55	77.24	63.65
Total Common Equity	4,538	4,245	3,946	3,914	3,648
Minority Interest	197.2	156.81	139.66	126.34	123.11
Shareholders' Equity	4,735	4,402	4,085	4,040	3,771
Total Liabilities & Equity	327,630	279,102	189,507	175,137	145,906
Total Debt	3,401	3,116	3,108	3,095	3,133
Net Cash (Debt)	-1,744	-1,378	-1,557	-1,931	-2,160
Net Cash Per Share	-16.92	-13.25	-14.63	-18.06	-22.43
Filing Date Shares Outstanding	101.35	102.76	103.67	106.73	106.58
Total Common Shares Outstanding	101.35	102.76	103.67	106.73	106.58
Working Capital	866.1	918.59	1,198	1,002	820.85
Book Value Per Share	44.77	41.31	38.06	36.67	34.22
Tangible Book Value	-2,239	-1,851	-2,162	-2,292	-2,568
Tangible Book Value Per Share	-22.09	-18.01	-20.86	-21.47	-24.10
Land	-	58.93	59.91	60.53	57.03
Machinery	-	266.11	254.71	233.99	219.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.