Euronext N.V. (FRA: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	-	1,673	1,449	1,001	804.36	629.47
Short-Term Investments	-	63.81	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	-	319.11	283.65	296.58	310.48	129.18
Other Receivables	-	73.35	35.36	76.44	94.47	55.23
Receivables	-	392.46	319.01	373.02	404.95	184.41
Prepaid Expenses	-	31.83	30.13	27.59	21.57	13.81
Other Current Assets	-	270,289	181,028	166,843	137,757	-
Total Current Assets	-	272,450	182,929	168,407	139,158	943.52
Property, Plant & Equipment	-	163.7	170.11	151.68	163.75	102.95
Long-Term Investments	-	360.45	267.44	352.54	330.21	275.73
Goodwill	-	3,999	3,977	4,023	3,983	1,099
Other Intangible Assets	-	2,098	2,131	2,183	2,233	436.71
Long-Term Deferred Tax Assets	-	30.38	31.26	18.92	37.49	20.84
Other Long-Term Assets	-	0.79	1.09	1.37	1.32	5.45
Total Assets	-	279,102	189,507	175,137	145,906	2,885
Accounts Payable	-	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	-	516.48	17.29	17.37	17.36	8.24
Current Portion of Leases	-	15.79	22.16	28.47	20.99	15.9
Current Income Taxes Payable	-	91.07	46.05	28.46	42.07	33.82
Current Unearned Revenue	-	80.11	79.27	75.2	80.55	62.23
Other Current Liabilities	-	270,365	181,153	166,861	137,739	3.55
Total Current Liabilities	-	271,532	181,731	167,405	138,337	309.58
Long-Term Debt	-	2,537	3,032	3,027	3,044	1,273
Long-Term Leases	-	46.23	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	-	496.84	531.9	552.57	592.43	92.86
Other Long-Term Liabilities	-	10.48	6.48	6.23	8.85	14.52
Total Liabilities	-	274,700	185,422	171,097	142,136	1,796
Common Stock	-	166.78	171.37	171.37	171.37	112
Additional Paid-In Capital	-	2,237	2,432	2,432	2,432	116.56
Retained Earnings	-	1,840	1,543	1,266	1,023	826.3
Treasury Stock	-	-137.41	-242.12	-32.84	-42.78	-19.87
Comprehensive Income & Other	-	138.87	40.55	77.24	63.65	23.75
Total Common Equity	-	4,245	3,946	3,914	3,648	1,059
Minority Interest	-	156.81	139.66	126.34	123.11	30.24
Shareholders' Equity	-	4,402	4,085	4,040	3,771	1,089
Total Liabilities & Equity	-	279,102	189,507	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	-	102.76	103.67	106.73	106.58	69.67
Total Common Shares Outstanding	-	102.76	103.67	106.73	106.58	69.67
Working Capital	-	918.59	1,198	1,002	820.85	633.94
Book Value Per Share	-	41.31	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	-	-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

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