Euronext N.V.

EPA:ENX.PA

145.7 (EUR) • At close June 5, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,642.31,673.51,630.31,376.0181,609.61,448.81,336.51,195.8031,335.71,001.0821,212.9946.611,154.8804.361798.3620.531759.2629.469567.3622.328418.8369.822325.1324.305419.1398.018407.6352.639288.3187.785140.681.158141.2174.501156.716152.828202.758158.642159.952128.378162.009241.639238.024186.53361.50280.827-13.56
Short Term Investments 59.563.861.688.539105.1103.1170.674.066178,034.2167,005.279157,747.9168,805.607167,433.1137,908.474145,283.8132,405.23110492.0990.237.06824.712.11831.124.77118.714.1615.84.313.20-8.200000000051515100027.12
Cash and Short Term Investments 1,701.81,737.31,691.91,464.5571,714.71,551.91,507.11,269.869179,369.9168,006.361158,960.8169,752.217168,587.9138,712.835146,082.1133,025.762863.2721.559657.5659.396443.5381.94356.2349.076437.8412.178423.4356.939301.5187.785140.681.158141.2174.501156.716152.828202.758158.642159.952128.378167.009256.639253.024196.53361.50280.82713.56
Net Receivables 574.2412.9457.8302.243392.2283.649318.4327.641464.8296.577415.9544.744607.8310.481410.2352.178299159.485210.80220.4112.1160012091.27889.50059.995.7100.779045.17778.646105.671111.07943.48899.351108.315112.79962.59889.534107.545123.53196.9980
Inventory 000000069.416-177,928.9-166,782.858-157,603.54.764-167,257.3-11.913-145,065.5-18.3060-23.735-210.8-23.752-220.4-19.35325.7-22.795-120-7.3610-3.3310-59.9005.2-45.177-78.64600-43.48800000-107.5450-96.9980
Other Current Assets 341,667.3200,586.9-2,149.7207,589.57212,151183,823.775183,637.4189,964.493177,929166,946.565157,629.1168,722.375167,281.7137,873.363145,123.1132,284.20326.6221.95628235.05230.3166.941154.2160.2219.9120.21518119.952113.136.5141.95.984102.144.0676.0156.11712.88763.20618.1837.94318.46765.6020.1350.5541.218296.1210
Total Current Assets 343,943.3202,737.10209,356.37214,257.9185,659.265185,462.9191,562.003179,834.8168,406.964159,397.2170,356.292169,212.4139,157.708146,525.6133,436.5681,188.8943.515896.3894.448694.2548.881510.4509.297567.7532.393530.9476.891414.6284.199238.2187.921243.3263.745241.377264.616326.724265.336277.486244.636298.275384.839342.693304.632186.251473.94613.56
Non-Current Assets:
Property, Plant & Equipment, Net 195.6163.704154.2159.249163.3170.1165.3166.615166.2151.679151.5156.981159.2163.748157.6151.14599.4102.947106.6101.84105.6110.641111.1101.86690.738.88437.135.64135.127.78227.927.93828.727.49227.06427.33427.88228.77929.81329.35225.91425.94827.33128.34628.53727.7820
Goodwill 03,998.65804,011.5303,977.00403,956.68404,022.8603,947.8603,945.41404,112.7801,099.4301,073.84401,092.05601,289.880590.9580542.6280421.6130306.4870301.418000301.418000301.418000301.4180
Intangible Assets 6,096.52,097.5746,088.32,093.0366,069.82,131.1486,123.82,151.4676,1402,182.9666,1252,197.2176,184.82,232.6536,117.62,012.1861,568.4436.7071,515.2365.1861,404.1366.7041,456.5123.31712.4114.678671.6119.183651.793.521493.925.015328.919.738321.14321.282321.5619.939320.822321.031321.43919.848319.704320.417321.45222.4980
Goodwill and Intangible Assets 6,096.56,096.2326,088.36,104.5666,069.86,108.1526,123.86,108.1516,1406,205.8266,1256,145.0776,184.86,178.0676,117.66,124.9661,568.41,536.1371,515.21,439.031,404.11,458.761,456.51,413.19712.4705.636671.6661.811651.7515.134493.9331.502328.9321.156321.14321.282321.56321.357320.822321.031321.439321.266319.704320.417321.452323.9160
Long Term Investments 357.8294269.9273.027263.926493.4225.681-177,680.4-166,652.739220.1-168,438.955161.9-137,528.176100.2171.51171.2223.108174.7236.417242.2254.232244255.266296.1285.646218.2228.798217.1222.507192182.907142.6133.017115.673114.282114.282114.282113.596113.596108.59698.59694.70499.70448.08148.0750
Tax Assets 29.130.441.3032.331.32928.5552618.91738.549.75941.237.48932.833.08321.520.84420.319.10518.521.02518.228.22620.420.93220.65.60687.9916.43.9725.75.0216.8617.51811.23212.69114.22714.54710.2639.71210.999.985021.9510
Other Non-Current Assets 3.467.264-6,553.746.9214.54.494180.175.333178,042.8167,006.653147.7168,806.803172.3137,859.7197.8162.464111.558.07394.338.44827.613.67634.326.44626.514.97216.65.18421.27.968-0.18.5367.57.0867.0967.1577.4667.4517.5114.5159.7116.70217.25912.249.732.046-13.56
Total Non-Current Assets 6,682.46,651.606,583.7636,533.86,578.0466,591.66,604.3356,694.66,730.3366,682.86,719.6656,719.46,710.8286,6066,643.1681,9721,941.1091,911.11,834.841,7981,858.3341,864.11,824.9941,146.11,066.07964.1937.04933.1781.382720.1554.855513.4493.772477.834477.573482.422484.56485.969483.041475.922472.224469.988470.692407.8423.77-13.56
Total Assets 350,625.7209,388.6257,955215,940.133220,791.7192,237.3192,054.5198,166.338186,529.4175,137.3166,080.1177,075.957175,931.8145,868.536153,131.6140,079.7363,160.72,884.6242,807.42,729.2882,492.12,407.2152,374.42,334.2911,713.81,598.4631,495.11,413.9311,347.81,065.581958.3742.776756.7757.517719.211742.189809.146749.896763.455727.677774.197857.063812.681775.324594.051897.7160
Liabilities & Equity:
Current Liabilities:
Account Payables 526.5464.3443.5290.165367.2149.416346.1380.525505.1162.482728.8675.118735.2211.124393.3323.35830856.259200.3190.907214.83.15596.297.911942.585100.989.268142.93.539104.396.737109.44.40892.523104.841121.1313.238108.18119.332147.3577.337115.164113.563133.60933.3940
Short Term Debt 545.9532.3526.2519.05147.439.44532.326.98251.545.83635.527.92550.238.352114.8107.63628.924.1432616.34723.720.7262.967.01116.23.7452.61.22173.30.2030.20.0680.10.0960.0930.1020.10.1040.110.1260.0940.1290.1230.1650.259407.0250
Tax Payables 99.391.1080.6080141.7580.756.00434.770.98745.541.86269.589.8477.651.27744.870.7531.730.99923.255.96722.116.49515.433.89912.912.24927.738.71935.333.24929.347.35147.16855.99657.04475.404103.27883.61290.26106.56881.87499.701069.1730
Deferred Revenue 0000160.479.3103.2131.209155.875.19897.2112.04300182.5164.196160.60107.80125.2231.346113.6000000000000000000000000
Other Current Liabilities 341,875.6200,730.8249,566207,785.418212,482.6184,130.515183,709.6189,795.907177,998.8167,050.643157,474.8168,586.161167,410.3137,997.538144,802.2132,003.666-44.5158.42875.990.865-22.9175.254-22106.32595.6154.0272.339.7077.882.331.61.4791.368.3025.6135.90416.66199.9923.32228.2958.593103.61216.67713.32888.52596.2540
Total Current Liabilities 343,047.3201,818.5250,535.7208,675.242212,897.2184,461.126184,272.1190,521.836178,745.9167,405.146158,479169,555.152168,265.2138,336.854145,752.9132,814.329497.6309.58334329.118363.8255.096272.8287.742221.2194.249188.7142.444351.7124.791141.4131.533140.1120.157145.397166.843194.936178.736234.89231.365246.304217.646213.838226.757222.393605.8460
Non-Current Liabilities:
Long Term Debt 2,609.22,583.22,573.62,574.8343,070.43,068.9433,069.83,071.4423,065.33,048.8093,053.53,058.3213,075.13,095.0823,1023,102.6711,304.51,307.5611,306.11,306.771,049.71,052.7081,057.41,098.732547.8504.94500.8500.574164.7164.682164.70.0820.169.00568.792108.579108.366108.153107.94107.727107.514248.369248.194248.020400
Deferred Revenue Non-Current 54.256.41620219.4139.361.164.70859.963.78566.768.88368.670.27667.864.24748.544.64142.444.0543.545.79543.943.72937.441.46135.9-433.044132.1-180.77429.489.62330-65.10123.00521.26619.29614.79517.11616.49523.13947.41537.56935.622014.7340
Deferred Tax Liabilities Non-Current 495.1496.8508.50523.7531.9537.7532.82538.9552.574577.2584.568587.2592.431528.5534.11899.892.8687.372.91466.778.75479.324.4882321.42916.122.95819.419.8347.17.10.60.60.4650.4910.5120.3450.2570.4330.3920.4830.4990.53300.530
Other Non-Current Liabilities 33.631.7-3,244.1594.66612.2621.89624.125.40525.826.6828.928.45741.1703.67741.941.54340.240.99640.240.40138.441.03640.739.20618.534.0627.827.4282726.79429.327.9090.119.7370.71.1911.2121.0451.6571.8331.7921.8832.0992.70203.4550
Total Non-Current Liabilities 3,192.13,168.103,169.4943,682.63,690.8393,692.63,694.3753,689.93,691.8483,726.33,740.2293,7723,798.7593,740.23,742.5791,493.11,486.0581,475.91,464.1351,198.41,218.2931,221.31,206.155626.7601.89580.6550.96211.1211.31201.135.09130.889.34292.962131.036128.874123.993126.713126.055132.445297.667288.361286.344058.1890
Total Liabilities 346,239.4204,986.6253,704.9211,844.736216,579.8188,151.9187,964.7194,216.211182,435.8171,096.994162,205.3173,295.381172,037.2142,135.613149,493.1136,556.9081,990.71,795.6381,809.91,793.2531,562.21,473.3891,494.11,493.897847.9796.139769.3693.404562.8336.101342.5166.624170.9209.499238.359297.879323.81302.729361.603357.42378.749515.313502.199513.101222.393664.0350
Equity:
Preferred Stock 00000000000000000000000000000000009.8526.8712.86200000.43200000
Common Stock 0166.7770171.374,064.1171.373,955.1171.373,962.9171.373,789.1171.373,805.1171.373,556.5171.371,148.4112966.2112898.1112865.6112852112715.4112770.5112612.9112585.4112112112112112112112112112112112112234.790
Retained Earnings 01,839.92301,533.02401,543.45801,241.68201,265.76501,083.12501,022.9210801.4390826.3020687.9010625.5450515.3250509.4830462.9770468.8820326.8280332.271281.122242.257279.382231.497182.757134.842164.792114.16381.39431.679000
Accumulated Other Comprehensive Income/Loss 0138.868069.418040.554014.075077.242043.525063.647050.694023.753010.013075.229084.693070.866038.311035.096037.24106.07-9.852-6.871-2.86212.7883.8578.0762.915-0.4320.5341.9790.909-1.109115.402
Other Total Stockholders Equity 4,224.62,099.6074,101.52,187.43702,190.30902,394.43402,399.5902,399.61302,389.64802,418.267096.693096.7030105.366099.497098.744093.658099.291099.554097.67797.58296.92496.81697.769103.238115.339115.741116.019116.554116.565239.44200
Total Shareholders Equity 4,224.64,245.24,101.53,961.2494,064.13,945.73,955.13,821.5613,962.93,913.9673,789.13,697.6333,805.13,647.5863,556.53,441.771,148.41,058.748966.2906.617898.1918.14865.6811.515852791.093715.4706.946770.5715.269612.9575.623585.4548.018480.852444.31485.336447.167401.852370.257395.448341.75310.482262.223352.351233.681115.402
Total Equity 4,386.34,4024,250.14,095.3974,211.94,085.44,089.83,950.1274,093.64,040.3063,874.83,780.5763,894.63,732.9233,638.53,522.8281,1701,088.986997.5936.035929.9933.826880.3840.394865.9802.324725.8720.527785729.48615.8576.152585.8548.018480.852444.31485.336447.167401.852370.257395.448341.75310.482262.223352.351233.681115.402
Total Liabilities & Shareholders Equity 350,625.7209,388.6257,955215,940.133220,791.7192,237.3192,054.5198,166.338186,529.4175,137.3166,080.1177,075.957175,931.8145,868.536153,131.6140,079.7363,160.72,884.6242,807.42,729.2882,492.12,407.2152,374.42,334.2911,713.81,598.4631,495.11,413.9311,347.81,065.581958.3742.776756.7757.517719.211742.189809.146749.896763.455727.677774.197857.063812.681775.324574.744897.716115.402