Euronext N.V.

EPA:ENX.PA

99.7 (EUR) • At close September 18, 2024
Overview | Financials

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

2024 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 1,376.0181,609.61,448.81,336.51,195.8031,335.71,001.0821,212.9946.611,154.8804.361798.3620.531759.2629.469567.3622.328418.8369.822325.1324.305419.1398.018407.6352.639288.3187.785140.681.158141.2174.501156.716152.828202.758158.642159.952128.378162.009241.639238.024186.53361.50280.827-13.56
Short Term Investments 88.539105.1103.1170.674.066178,034.2167,005.279157,747.9168,805.607167,433.1137,908.474145,283.8132,405.23110492.0990.237.06824.712.11831.124.77118.714.1615.84.313.20-8.200000000051515100027.12
Cash and Short Term Investments 1,464.5571,714.71,551.91,507.11,269.869179,369.9168,006.361158,960.8169,752.217168,587.9138,712.835146,082.1133,025.762863.2721.559657.5659.396443.5381.94356.2349.076437.8412.178423.4356.939301.5187.785140.681.158141.2174.501156.716152.828202.758158.642159.952128.378167.009256.639253.024196.53361.50280.82713.56
Net Receivables 309.469420.5392.2356.4362.194464.8340.922431.3560.384616.8426.6419.25,673.669301.9129.181210.8185.379220.4112.116128.6116.69712091.27889.5101.354109.559.995.7100.7799745.17778.646105.671111.07943.48899.351108.315112.79962.59889.534107.545123.53196.9980
Inventory 000069.416-177,928.9-166,782.858-157,603.54.764-167,257.3-11.913-145,065.5-18.3060-23.735-210.8-23.752-220.4-19.35325.7-22.795-120-7.3610-3.3310-59.9005.2-45.177-78.64600-43.48800000-107.5450-96.9980
Other Current Assets -1,774.026-2,135.2-1,944.1183,599.4189,860.524177,929166,842.539157,608.638.927167,265137,750.884145,089.829.2325.6261.424238.812.125250.7166.941-0.115.711129.9120.21511.412.9690.196.41497.6106.763-0.189.24484.661111.788123.966106.694117.534116.258131.266128.289.669108.0991.218393.1190
Total Current Assets 209,356.4214,257.9185,659.265185,462.9191,562.003179,834.8168,406.964159,397.2170,356.292169,212.4139,157.708146,525.6133,436.5681,188.8943.515896.3894.448694.2548.881510.4509.297567.7532.393530.9476.891414.6284.199238.2187.921243.3263.745241.377264.616326.724265.336277.486244.636298.275384.839342.693304.632186.251473.94613.56
Non-Current Assets:
Property, Plant & Equipment, Net 159.249163.3170.1165.3166.615166.2151.679151.5156.981159.2163.748157.6151.14599.4102.947106.6101.84105.6110.641111.1101.86690.738.88437.135.64135.127.78227.927.93828.727.49227.06427.33427.88228.77929.81329.35225.91425.94827.33128.34628.53727.7820
Goodwill 003,977.00403,956.68404,022.8603,947.8603,945.41404,112.7801,099.4301,073.84401,092.05601,289.880590.9580542.6280421.6130306.4870301.418000301.418000301.418000301.4180
Intangible Assets 6,104.66,069.82,131.1486,123.82,151.4676,1402,182.9666,1252,197.2176,184.82,232.6536,117.62,012.1861,568.4436.7071,515.2365.1861,404.1366.7041,456.5123.31712.4114.678671.6119.183651.793.521493.925.015328.919.738321.14321.282321.5619.939320.822321.031321.43919.848319.704320.417321.45222.4980
Goodwill and Intangible Assets 6,104.66,069.86,108.1526,123.86,108.1516,1406,205.8266,1256,145.0776,184.86,178.0676,117.66,124.9661,568.41,536.1371,515.21,439.031,404.11,458.761,456.51,413.19712.4705.636671.6661.811651.7515.134493.9331.502328.9321.156321.14321.282321.56321.357320.822321.031321.439321.266319.704320.417321.452323.9160
Long Term Investments 269.9263.926493.4225.681-177,680.4-166,652.739220.1-168,438.955161.9-137,528.176100.2171.51171.2223.108174.7236.417242.2254.232244255.266296.1285.646218.2228.798217.1222.507192182.907142.6133.017115.673114.282114.282114.282113.596113.596108.59698.59694.70499.70448.08148.0750
Tax Assets 45.99532.331.32928.5552618.91738.549.75941.237.48932.833.08321.520.84420.319.10518.521.02518.228.22620.420.93220.65.60687.9916.43.9725.75.0216.8617.51811.23212.69114.22714.54710.2639.71210.999.985021.9510
Other Non-Current Assets 3.9564.54.494180.175.333178,042.8167,006.653147.7168,806.803172.3137,859.7197.8162.464111.558.07394.338.44827.613.67634.326.44626.514.97216.65.18421.27.968-0.18.5367.57.0867.0967.1577.4667.4517.5114.5159.7116.70217.25912.249.732.046-13.56
Total Non-Current Assets 6,583.76,533.86,578.0466,591.66,604.3356,694.66,730.3366,682.86,719.6656,719.46,710.8286,6066,643.1681,9721,941.1091,911.11,834.841,7981,858.3341,864.11,824.9941,146.11,066.07964.1937.04933.1781.382720.1554.855513.4493.772477.834477.573482.422484.56485.969483.041475.922472.224469.988470.692407.8423.77-13.56
Total Assets 215,940.133220,791.7192,237.3192,054.5198,166.338186,529.4175,137.3166,080.1177,075.957175,931.8145,868.536153,131.6140,079.7363,160.72,884.6242,807.42,729.2882,492.12,407.2152,374.42,334.2911,713.81,598.4631,495.11,413.9311,347.81,065.581958.3742.776756.7757.517719.211742.189809.146749.896763.455727.677774.197857.063812.681775.324594.051897.7160
Liabilities & Equity:
Current Liabilities:
Account Payables 290.9367.2149.416346.1380.525505.1162.482728.8675.118735.2211.124393.3323.35830856.259200.3190.907214.83.15596.297.911942.585100.989.268142.93.539104.396.737109.44.40892.523104.841121.1313.238108.18119.332147.35732.114115.164113.563133.60933.3940
Short Term Debt 519.05147.439.532.326.98251.545.83635.527.92550.238.352114.8107.63628.924.1432616.34723.720.7262.967.01116.23.7452.61.22173.30.2030.20.0680.10.0960.0930.1020.10.1040.110.1260.0940.1290.1230.1650.259407.0250
Tax Payables 00141.7580.756.00434.770.98745.541.86269.589.8477.651.27744.870.7531.730.99923.255.96722.116.49515.433.89912.912.24927.738.71935.333.24929.347.35147.16855.99657.04475.404103.27883.61290.26106.56881.87499.701069.1730
Deferred Revenue -18.251160.479.3103.2131.209155.875.19897.2112.04300182.5164.196160.60107.80125.2231.346113.6000000000000000000000000
Other Current Liabilities 207,884.2212,322.2184,192.91183,790.5189,983.12178,033.5167,121.63157,617.5168,740.066167,479.8138,087.378145,062.3132,219.1390.1229.178-0.1121.8640.1-0.1250.1122.82111187.91985.251.95635.5121.04936.934.72830.6115.65352.78161.973.705175.394126.6111.90798.853185.40398.551113.02988.525165.4270
Total Current Liabilities 208,675.9212,897.2184,461.126184,272.1190,521.836178,745.9167,405.146158,479169,555.152168,265.2138,336.854145,752.9132,814.329497.6309.58334329.118363.8255.096272.8287.742221.2194.249188.7142.444351.7124.791141.4131.533140.1120.157145.397166.843194.936178.736234.89231.365246.304217.646213.838226.757222.393605.8460
Non-Current Liabilities:
Long Term Debt 2,536.3243,032.83,031.63,069.83,071.4423,065.33,048.8093,053.53,058.3213,075.13,095.0823,1023,102.6711,304.51,307.5611,306.11,306.771,049.71,052.7081,057.41,098.732547.8504.94500.8500.574164.7164.682164.70.0820.169.00568.792108.579108.366108.153107.94107.727107.514248.369248.194248.020400
Deferred Revenue Non-Current 196.368219.4139.361.164.70859.963.78566.768.88368.670.27667.864.24748.544.64142.444.0543.545.79543.943.72937.441.46135.9-433.044132.1-180.77429.489.62330-65.10123.00521.26619.29614.79517.11616.49523.13947.41537.56935.622014.7340
Deferred Tax Liabilities Non-Current 505.532523.7531.9537.7532.82538.9552.574577.2584.568587.2592.431528.5534.11899.892.8687.372.91466.778.75479.324.4882321.42916.122.95819.419.8347.17.10.60.60.4650.4910.5120.3450.2570.4330.3920.4830.4990.53300.530
Other Non-Current Liabilities -69.324-93.3-11.9612425.40525.826.6828.928.45741.140.9741.941.54340.340.99640.140.40138.541.03640.739.20618.534.0627.8460.472-105.1207.568-0.1-61.7140.184.8380.70.70.70.71.41.41.41.42.0992.16902.9250
Total Non-Current Liabilities 3,168.93,682.63,690.8393,692.63,694.3753,689.93,691.8483,726.33,740.2293,7723,798.7593,740.23,742.5791,493.11,486.0581,475.91,464.1351,198.41,218.2931,221.31,206.155626.7601.89580.6550.96211.1211.31201.135.09130.889.34292.962131.036128.874123.993126.713126.055132.445297.667288.361286.344058.1890
Total Liabilities 211,844.736216,579.8188,151.9187,964.7194,216.211182,435.8171,096.994162,205.3173,295.381172,037.2142,135.613149,493.1136,556.9081,990.71,795.6381,809.91,793.2531,562.21,473.3891,494.11,493.897847.9796.139769.3693.404562.8336.101342.5166.624170.9209.499238.359297.879323.81302.729361.603357.42378.749515.313502.199513.101222.393664.0350
Equity:
Preferred Stock 00000000000000000000000000000009.8526.8712.86200000.43200000
Common Stock 171.374,064.1171.373,955.1171.373,962.9171.373,789.1171.373,805.1171.373,556.5171.371,148.4112966.2112898.1112865.6112852112715.4112770.5112612.9112585.4112112112112112112112112112112112112234.790
Retained Earnings 1,533.02401,543.45801,241.68201,265.76501,083.12501,022.9210801.4390826.3020687.9010625.5450515.3250509.4830462.9770468.8820326.8280332.271281.122242.257279.382231.497182.757134.842164.792114.16381.39431.679000
Accumulated Other Comprehensive Income/Loss 69.418040.554014.075077.242043.525063.647050.694023.753010.013075.229084.693070.866038.311035.096037.24106.07-9.852-6.871-2.86212.7883.8578.0762.915-0.4320.5341.9790.909-1.109115.402
Other Total Stockholders Equity 2,187.43702,190.31802,394.43402,399.5902,399.61302,389.64802,418.267096.693096.7030105.366099.497098.744093.658099.291099.554097.67787.7390.05393.95490.882103.238115.339115.741115.587116.554116.565239.442-00
Total Shareholders Equity 3,961.2494,064.13,945.73,955.13,821.5613,962.93,913.9673,789.13,697.6333,805.13,647.5863,556.53,441.771,148.41,058.748966.2906.617898.1918.14865.6811.515852791.093715.4706.946770.5715.269612.9575.623585.4548.018480.852444.31485.336447.167401.852370.257395.448341.75310.482262.223352.351233.681115.402
Total Equity 4,095.3974,211.94,085.44,089.83,950.1274,093.64,040.3063,874.83,780.5763,894.63,732.9233,638.53,522.8281,1701,088.986997.5936.035929.9933.826880.3840.394865.9802.324725.8720.527785729.48615.8576.152585.8548.018480.852444.31485.336447.167401.852370.257395.448341.75310.482262.223352.351233.681115.402
Total Liabilities & Shareholders Equity 215,940.133220,791.7192,237.3192,054.5198,166.338186,529.4175,137.3166,080.1177,075.957175,931.8145,868.536153,131.6140,079.7363,160.72,884.6242,807.42,729.2882,492.12,407.2152,374.42,334.2911,713.81,598.4631,495.11,413.9311,347.81,065.581958.3742.776756.7757.517719.211742.189809.146749.896763.455727.677774.197857.063812.681775.324574.744897.716115.402