Euronext N.V. (ERNXY)
OTC: ERNXY
· Real-Time Price · USD
32.65
-0.33 (-0.99%)
At close: Aug 15, 2025, 3:17 PM
32.98
1.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Euronext Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 919.32M | 1.64B | 1.67B | 1.63B | 1.38B | 1.61B | 1.45B | 1.34B | 1.2B | 1.34B | 1B | 1.21B | 946.61M | 1.15B | 804.36M | 798.3M | 620.53M | 759.2M |
Short-Term Investments | 340.38B | 59.5M | 63.8M | 61.6M | 88.54M | 105.1M | 103.1M | 170.6M | 74.07M | 178.03B | 167.01B | 157.75B | 168.81B | 167.43B | 137.91B | 145.28B | 132.41B | 104M |
Long-Term Investments | n/a | 357.8M | 294M | 269.9M | 273.03M | 263.9M | 264M | 93.4M | 225.68M | -177.68B | -166.65B | 220.1M | -168.44B | 161.9M | -137.53B | 100.2M | 171.51M | 171.2M |
Other Long-Term Assets | 407.31M | 3.4M | 67.3M | 46M | 46.92M | 4.5M | 4.49M | 180.1M | 75.33M | 178.04B | 167.01B | 147.7M | 168.81B | 172.3M | 137.86B | 197.8M | 162.46M | 111.5M |
Receivables | 8.99B | 574.2M | 412.9M | 438.6M | 302.24M | 392.2M | 283.65M | 318.4M | 327.64M | 464.8M | 296.58M | 415.9M | 544.74M | 607.8M | 310.48M | 410.2M | 352.18M | 299M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.42M | -177.93B | -166.78B | -157.6B | 4.76M | -167.26B | -11.91M | -145.07B | -18.31M | n/a |
Other Current Assets | 81.23M | 341.67B | 200.59B | 249.27B | 207.54B | 212.15B | 183.79B | 183.64B | 189.93B | 177.93B | 166.92B | 157.63B | 168.68B | 167.28B | 137.85B | 145.12B | 132.26B | 26.6M |
Total Current Assets | 350.38B | 343.94B | 202.74B | 251.4B | 209.36B | 214.26B | 185.66B | 185.46B | 191.56B | 179.83B | 168.41B | 159.4B | 170.36B | 169.21B | 139.16B | 146.53B | 133.44B | 1.19B |
Property-Plant & Equipment | 188.13M | 195.6M | 163.7M | 154.2M | 159.25M | 163.3M | 170.1M | 165.3M | 166.62M | 166.2M | 151.68M | 151.5M | 156.98M | 159.2M | 163.75M | 157.6M | 151.15M | 99.4M |
Goodwill & Intangibles | 6.59B | 6.1B | 6.1B | 6.09B | 6.1B | 6.07B | 6.11B | 6.12B | 6.11B | 6.14B | 6.21B | 6.13B | 6.15B | 6.18B | 6.18B | 6.12B | 6.12B | 1.57B |
Total Long-Term Assets | 7.21B | 6.68B | 6.65B | 6.56B | 6.58B | 6.53B | 6.58B | 6.59B | 6.6B | 6.69B | 6.73B | 6.68B | 6.72B | 6.72B | 6.71B | 6.61B | 6.64B | 1.97B |
Total Assets | 357.58B | 350.63B | 209.39B | 257.95B | 215.94B | 220.79B | 192.24B | 192.05B | 198.17B | 186.53B | 175.14B | 166.08B | 177.08B | 175.93B | 145.87B | 153.13B | 140.08B | 3.16B |
Account Payables | 422.53M | 526.5M | 464.3M | 443.5M | 290.17M | 367.2M | 149.42M | 346.1M | 380.52M | 505.1M | 162.48M | 728.8M | 675.12M | 735.2M | 211.12M | 393.3M | 323.36M | 308M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 160.4M | 79.3M | 103.2M | 131.21M | 155.8M | 75.2M | 97.2M | 112.04M | n/a | n/a | 182.5M | 164.2M | 160.6M |
Short-Term Debt | 602.73M | 524M | 516.5M | 508.7M | 500.84M | 24.2M | 17.29M | 10.3M | 3.37M | 24.2M | 17.37M | 10.4M | 3.4M | 24.2M | 17.36M | 90.5M | 83.41M | 12.6M |
Other Current Liabilities | 320.41B | 341.88B | 200.73B | 249.57B | 207.87B | 212.48B | 184.01B | 183.79B | 189.98B | 178.03B | 166.89B | 157.62B | 168.74B | 167.48B | 137.86B | 145.06B | 132.22B | 200K |
Total Current Liabilities | 350.33B | 343.05B | 201.82B | 250.54B | 208.68B | 212.9B | 184.46B | 184.27B | 190.52B | 178.75B | 167.41B | 158.48B | 169.56B | 168.27B | 138.34B | 145.75B | 132.81B | 497.6M |
Long-Term Debt | 2.31B | 2.54B | 2.54B | 2.54B | 2.54B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.03B | 3.02B | 3.03B | 3.04B | 3.05B | 3.05B | 1.27B |
Other Long-Term Liabilities | 31.84M | 33.6M | 31.7M | 595.6M | 594.66M | 612.2M | 621.9M | 24.1M | 25.41M | 25.8M | 26.68M | 28.9M | 28.46M | 41.1M | 703.68M | 41.9M | 41.54M | 40.2M |
Total Long-Term Liabilities | 2.96B | 3.19B | 3.17B | 3.17B | 3.17B | 3.68B | 3.69B | 3.69B | 3.69B | 3.69B | 3.69B | 3.73B | 3.74B | 3.77B | 3.8B | 3.74B | 3.74B | 1.49B |
Total Liabilities | 353.29B | 346.24B | 204.99B | 253.7B | 211.84B | 216.58B | 188.15B | 187.96B | 194.22B | 182.44B | 171.1B | 162.21B | 173.3B | 172.04B | 142.14B | 149.49B | 136.56B | 1.99B |
Total Debt | 3.01B | 3.16B | 3.12B | 3.1B | 3.09B | 3.12B | 3.11B | 3.1B | 3.1B | 3.12B | 3.09B | 3.09B | 3.09B | 3.13B | 3.13B | 3.22B | 3.21B | 1.33B |
Common Stock | 166.78M | 4.22B | 166.78M | 4.1B | 171.37M | 4.06B | 171.37M | 3.96B | 171.37M | 3.96B | 171.37M | 3.79B | 171.37M | 3.81B | 171.37M | 3.56B | 171.37M | 1.15B |
Retained Earnings | 1.89B | n/a | 1.84B | n/a | 1.53B | n/a | 1.54B | n/a | 1.24B | n/a | 1.27B | n/a | 1.08B | n/a | 1.02B | n/a | 801.44M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | 69.42M | n/a | 40.55M | n/a | 14.07M | n/a | 77.24M | n/a | 43.52M | n/a | 63.65M | n/a | 50.69M | n/a |
Shareholders Equity | 4.15B | 4.22B | 4.25B | 4.1B | 3.96B | 4.06B | 3.95B | 3.96B | 3.82B | 3.96B | 3.91B | 3.79B | 3.7B | 3.81B | 3.65B | 3.56B | 3.44B | 1.15B |
Total Investments | 406.65M | 357.8M | 357.8M | 331.5M | 361.57M | 105.1M | 367.1M | 264M | 299.75M | 353.8M | 352.54M | 359.4M | 366.65M | 330M | 330.21M | 294.2M | 332.86M | 275.2M |