Euronext N.V. (ENX.PA) - Balance Sheet Statement

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ENX.PA
Financials

100.6 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,448.8	1,001.082	804.361	629.469	369.822	398.018	187.785	174.501	158.642	241.639	80.827	13.56	30.318	34.439	777	661.179	416.25	429.523	523.705	0	0
Short Term Investments Numbers are in millions	103.1	167,005.279	137,908.474	92.09	12.118	14.16	0	0	0	15	0	0	0	0	236	389.574	168.167	265.061	82.134	0	0
Cash and Short Term Investments Numbers are in millions	1,551.9	168,006.361	138,712.835	721.559	381.94	412.178	187.785	174.501	158.642	256.639	80.827	13.56	30.318	34.439	1,013	1,050.753	584.417	694.584	605.839	0	0
Net Receivables Numbers are in millions	392.2	340.922	380.256	159.485	106.893	81.618	79.89	65.835	80.213	62.598	96.998	88.614	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-166,782.858	-11.913	-23.735	-19.353	-7.361	-79.89	-65.835	-80.213	0	-96.998	-88.614	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,944.1	166,842.539	137,750.884	-881.044	-488.833	120.215	96.414	89.244	106.694	128.2	393.119	325.673	815.776	740.9	156	47.325	691.431	0	0	0	0
Total Current Assets Numbers are in millions	185,659.265	168,406.964	139,157.708	943.515	548.881	532.393	284.199	263.745	265.336	384.839	473.946	339.233	846.094	775.339	2,026	1,562.412	1,275.848	913.504	772.81	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	170.1	151.679	163.748	102.947	110.641	38.884	27.782	27.492	28.779	25.948	27.782	35.511	36.194	48.048	695	395.061	42.741	50.705	88.561	108.712	112.192
Goodwill Numbers are in millions	3,977.004	4,022.86	3,945.414	1,099.43	1,092.056	590.958	421.613	301.418	301.418	301.418	301.418	301.418	301.418	301.418	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,131.148	2,182.966	2,232.653	436.707	366.704	114.678	93.521	19.738	19.939	19.848	22.498	29.509	36.746	44.039	0	0	965.488	837.74	771.81	739.948	1,011.614
Goodwill and Intangible Assets Numbers are in millions	6,108.152	6,205.826	6,178.067	1,536.137	1,458.76	705.636	515.134	321.156	321.357	321.266	323.916	330.927	338.164	345.457	9,851	8,395.049	965.488	837.74	771.81	739.948	1,011.614
Long Term Investments Numbers are in millions	264	-166,652.739	-137,578.267	183.64	254.232	285.646	222.507	133.017	114.282	98.596	48.075	94.789	0	0	0	-158.436	184.992	776.774	383.189	0	0
Tax Assets Numbers are in millions	31.3	18.917	37.489	20.844	21.025	20.932	7.991	5.021	12.691	9.712	21.951	28.994	23.318	43.315	671	267.489	18.119	12.45	39.306	0	0
Other Non-Current Assets Numbers are in millions	4.494	167,006.653	137,909.791	97.541	13.676	14.972	7.968	7.086	7.451	16.702	2.046	7.137	101.537	101.995	705	936.213	189.187	10.563	296.937	-848.66	-1,123.806
Total Non-Current Assets Numbers are in millions	6,578.046	6,730.336	6,710.828	1,941.109	1,858.334	1,066.07	781.382	493.772	484.56	472.224	423.77	497.358	499.213	538.815	11,922	9,835.376	1,400.527	1,688.232	1,579.803	0	0
Total Assets Numbers are in millions	192,237.3	175,137.3	145,868.536	2,884.624	2,407.215	1,598.463	1,065.581	757.517	749.896	857.063	897.716	836.591	1,345.307	1,314.154	13,948	11,397.788	2,676.375	2,568.142	2,324.292	2,349.107	7,141.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.416	162.482	211.124	56.259	3.155	2.585	3.539	4.408	3.238	32.114	33.394	42.222	32.749	220.683	997	578.188	297.882	345.255	331.912	0	0
Short Term Debt Numbers are in millions	39.5	45.836	38.352	24.143	20.72	3.745	0.203	0.096	0.104	0.129	407.025	460.976	632.323	320.422	1,350	1,503.427	142.548	27.493	11.703	0	0
Tax Payables Numbers are in millions	141.75	70.987	89.84	70.75	55.967	33.899	38.719	47.351	75.404	106.568	69.173	67.385	59.028	43.532	0	0	33.133	29.087	13.29	0	0
Deferred Revenue Numbers are in millions	79.3	75.198	354.975	62.233	231.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	184,192.91	167,121.63	137,732.403	166.945	-0.125	187.919	121.049	115.653	175.394	185.403	165.427	154.135	148.515	49.451	235	292.866	88.992	51.232	38.623	0	0
Total Current Liabilities Numbers are in millions	184,461.126	167,405.146	138,336.854	309.58	255.096	194.249	124.791	120.157	178.736	217.646	605.846	657.333	813.587	590.556	2,582	2,374.482	529.422	423.98	382.238	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,031.6	3,048.809	3,095.082	1,307.561	1,052.708	504.94	164.682	69.005	108.153	248.369	40	40	40	40	1,787	357.338	383.037	377.157	365.856	0	0
Deferred Revenue Non-Current Numbers are in millions	139.3	63.785	70.276	44.641	45.795	41.461	-180.774	-65.101	14.795	47.415	14.734	22.505	7.175	10.856	360	239.369	24.419	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	531.9	552.574	592.431	92.86	78.754	21.429	19.834	0.6	0.345	0.483	0.53	0.341	2.06	4.765	2,002	1,599.449	32.974	23.265	32.975	0	0
Other Non-Current Liabilities Numbers are in millions	-11.961	26.68	40.97	40.996	41.036	34.06	207.568	84.838	0.7	1.4	2.925	1.01	1.163	0.154	643	232.51	-11.214	22.484	27.099	0	0
Total Non-Current Liabilities Numbers are in millions	3,690.839	3,691.848	3,798.759	1,486.058	1,218.293	601.89	211.31	89.342	123.993	297.667	58.189	63.856	50.398	55.775	4,792	2,428.666	429.216	422.906	425.93	0	0
Total Liabilities Numbers are in millions	188,151.9	171,096.994	142,135.613	1,795.638	1,473.389	796.139	336.101	209.499	302.729	515.313	664.035	721.189	863.985	646.331	7,374	4,803.148	958.638	846.886	808.168	711.392	5,633.108
Equity:
Preferred Stock Numbers are in millions	1,543.458	1,265.765	1,022.921	826.302	625.545	509.483	468.882	332.271	0	0.432	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	171.37	171.37	171.37	112	112	112	112	112	112	112	234.79	127.613	0	0	3	2.058	675.343	112.557	122.112	122.112	122.112
Retained Earnings Numbers are in millions	1,543.458	1,265.765	1,022.921	826.302	625.545	509.483	468.882	332.271	231.497	114.163	0	0	0	0	-331	436.899	829.531	568.189	502.382	412.073	254.15
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.554	77.242	63.647	23.753	75.229	802.324	729.48	548.018	5.901	-0.432	-1.109	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	646.86	1,133.825	1,366.727	-729.609	-520.179	-1,142.197	-1,063.975	-776.542	97.769	115.587	-0	-12.211	480.354	666.659	6,884	5,997.247	162.142	1,006.916	870.614	1,070.342	1,060.364
Total Shareholders Equity Numbers are in millions	3,945.7	3,913.967	3,647.586	1,058.748	918.14	791.093	715.269	548.018	447.167	341.75	233.681	115.402	480.354	666.659	6,556	6,436.204	1,667.016	1,687.662	1,495.108	1,604.527	1,436.626
Total Equity Numbers are in millions	4,085.4	4,040.306	3,732.923	1,088.986	933.826	802.324	729.48	442.522	447.167	341.75	233.681	115.402	481.322	667.823	6,574	6,594.64	1,717.737	1,721.256	1,516.124	1,637.715	1,508.392
Total Liabilities & Shareholders Equity Numbers are in millions	192,237.3	175,137.3	145,868.536	2,884.624	2,407.215	1,598.463	1,065.581	757.517	749.896	857.063	897.716	836.591	1,345.307	1,314.154	13,948	11,397.788	2,676.375	2,568.142	2,324.292	2,349.107	7,141.5

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