Euronext N.V. (ERNXY)

Euronext Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,630	1,449	1,001	804.36	629.47	369.82
Short-Term Investments	61.6	103.05	162.74	157.59	92.09	12.12
Trading Asset Securities	-	-	-	11.91	23.74	19.35
Cash & Short-Term Investments	1,692	1,552	1,164	973.86	745.29	401.29
Cash Growth	12.26%	33.34%	19.51%	30.67%	85.72%	-4.35%
Accounts Receivable	438.6	283.65	296.58	310.48	129.18	112.12
Other Receivables	19.2	78.43	76.44	94.47	55.23	14.66
Receivables	457.8	362.08	373.02	404.95	184.41	126.77
Prepaid Expenses	-	30.13	27.59	21.57	13.81	12.06
Other Current Assets	249,247	183,715	166,843	137,757	-	8.76
Total Current Assets	251,397	185,659	168,407	139,158	943.52	548.88
Property, Plant & Equipment	154.2	170.11	151.68	163.75	102.95	110.64
Long-Term Investments	269.9	267.44	352.54	330.21	275.73	266.35
Goodwill	-	3,977	4,023	3,983	1,099	1,092
Other Intangible Assets	6,088	2,131	2,183	2,233	436.71	366.7
Long-Term Deferred Tax Assets	41.3	31.26	18.92	37.49	20.84	21.03
Other Long-Term Assets	4.7	1.09	1.37	1.32	5.45	1.56
Total Assets	257,955	192,237	175,137	145,906	2,885	2,407
Accounts Payable	443.5	149.42	162.48	211.12	56.26	3.16
Accrued Expenses	-	263.65	232.56	225.51	129.58	114.14
Current Portion of Long-Term Debt	508.7	17.29	17.37	17.36	8.24	6.75
Current Portion of Leases	17.5	22.16	28.47	20.99	15.9	13.97
Current Income Taxes Payable	109.1	89.12	28.46	42.07	33.82	23.33
Current Unearned Revenue	104.5	79.27	75.2	80.55	62.23	62.83
Other Current Liabilities	249,352	183,840	166,861	137,739	3.55	30.92
Total Current Liabilities	250,536	184,461	167,405	138,337	309.58	255.1
Long-Term Debt	2,537	3,032	3,027	3,044	1,273	1,012
Long-Term Leases	36.9	37.31	21.65	50.69	35.05	41.18
Long-Term Unearned Revenue	57.5	60.03	63.79	70.28	44.64	45.8
Long-Term Deferred Tax Liabilities	508.5	531.9	552.57	592.43	92.86	78.75
Other Long-Term Liabilities	8.8	6.48	6.23	8.85	14.52	13.92
Total Liabilities	253,705	188,152	171,097	142,136	1,796	1,473
Common Stock	4,102	171.37	171.37	171.37	112	112
Additional Paid-In Capital	-	2,432	2,432	2,432	116.56	116.56
Retained Earnings	-	1,543	1,266	1,023	826.3	625.55
Treasury Stock	-	-242.12	-32.84	-42.78	-19.87	-11.19
Comprehensive Income & Other	-	40.55	77.24	63.65	23.75	75.23
Total Common Equity	4,102	3,946	3,914	3,648	1,059	918.14
Minority Interest	148.6	139.66	126.34	123.11	30.24	15.69
Shareholders' Equity	4,250	4,085	4,040	3,771	1,089	933.83
Total Liabilities & Equity	257,955	192,237	175,137	145,906	2,885	2,407
Total Debt	3,100	3,108	3,095	3,133	1,332	1,073
Net Cash (Debt)	-1,408	-1,557	-1,931	-2,160	-586.41	-672.13
Net Cash Per Share	-13.52	-14.63	-18.06	-22.43	-8.39	-9.61
Filing Date Shares Outstanding	103.65	103.67	106.73	106.58	69.67	69.77
Total Common Shares Outstanding	103.65	103.67	106.73	106.58	69.67	69.77
Working Capital	860.9	1,198	1,002	820.85	633.94	293.79
Book Value Per Share	39.57	38.06	36.67	34.22	15.20	13.16
Tangible Book Value	-1,987	-2,162	-2,292	-2,568	-477.39	-540.62
Tangible Book Value Per Share	-19.17	-20.86	-21.47	-24.10	-6.85	-7.75
Land	-	59.91	60.53	57.03	52.45	48.46
Machinery	-	254.71	233.99	219.39	114.88	112.28

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