Euronext N.V. (EUXTF)

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160.50

19.50 (13.83%)

At close: Apr 23, 2025, 10:53 AM

Euronext Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.67B	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	629.47M	567.3M	622.33M	418.8M	369.82M	325.1M	324.31M	419.1M	398.02M	407.6M	352.64M	288.3M	187.78M	140.6M	81.16M	141.2M	174.5M	156.72M	152.83M	202.76M
Short-Term Investments	63.8M	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	92.09M	90.2M	37.07M	24.7M	12.12M	31.1M	24.77M	18.7M	14.16M	15.8M	4.3M	13.2M	n/a	-8.2M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	294M	273.03M	263.9M	264M	93.4M	225.68M	-177.68B	-166.65B	-157.39B	-168.44B	-167.1B	-137.58B	-144.99B	-132.07B	171.2M	183.64M	174.7M	236.42M	242.2M	254.23M	244M	255.27M	296.1M	285.65M	218.2M	228.8M	217.1M	222.51M	192M	182.91M	142.6M	133.02M	115.67M	114.28M	114.28M
Other Long-Term Assets	67.3M	46.92M	4.5M	4.49M	180.1M	75.33M	178.04B	167.01B	157.76B	168.81B	167.44B	137.91B	145.29B	132.41B	111.5M	97.54M	94.3M	38.45M	27.6M	13.68M	34.3M	26.45M	26.5M	14.97M	16.6M	5.18M	21.2M	7.97M	-100K	8.54M	7.5M	7.09M	7.1M	7.16M	7.47M
Receivables	n/a	302.24M	392.2M	283.65M	318.4M	327.64M	n/a	296.58M	415.9M	544.74M	607.8M	310.48M	410.2M	352.18M	299M	129.18M	210.8M	n/a	220.4M	112.12M	n/a	116.7M	120M	91.28M	89.5M	101.35M	n/a	59.9M	95.7M	100.78M	n/a	45.18M	78.65M	105.67M	111.08M
Inventory	n/a	n/a	1.00	n/a	n/a	69.42M	-177.93B	-166.78B	-157.6B	4.76M	-167.26B	-11.91M	-145.07B	-18.31M	1.00	-23.73M	n/a	-23.75M	n/a	-19.35M	25.7M	-22.8M	n/a	-7.36M	1.00	-3.33M	1.00	n/a	1.00	1.00	5.2M	n/a	n/a	1.00	1.00
Other Current Assets	201B	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	55.23M	28M	235.05M	30.3M	23.41M	154.2M	5.02M	9.9M	12.34M	18M	19.57M	113.1M	12.02M	1.9M	5.98M	102.1M	19.95M	6.01M	6.12M	12.89M
Total Current Assets	202.74B	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	943.51M	896.3M	894.45M	694.2M	548.88M	510.4M	509.3M	567.7M	532.39M	530.9M	476.89M	414.6M	284.2M	238.2M	187.92M	243.3M	263.75M	241.38M	264.62M	326.72M
Property-Plant & Equipment	163.7M	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	102.95M	106.6M	101.84M	105.6M	110.64M	111.1M	101.87M	90.7M	38.88M	37.1M	35.64M	35.1M	27.78M	27.9M	27.94M	28.7M	27.49M	27.06M	27.33M	27.88M
Goodwill & Intangibles	6.1B	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	1.54B	1.52B	1.44B	1.4B	1.46B	1.46B	1.41B	712.4M	705.64M	671.6M	661.81M	651.7M	515.13M	493.9M	331.5M	328.9M	321.16M	321.14M	321.28M	321.56M
Total Long-Term Assets	6.65B	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	1.94B	1.91B	1.83B	1.8B	1.86B	1.86B	1.82B	1.15B	1.07B	964.1M	937.04M	933.1M	781.38M	720.1M	554.86M	513.4M	493.77M	477.83M	477.57M	482.42M
Total Assets	209.39B	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	2.88B	2.81B	2.73B	2.49B	2.41B	2.37B	2.33B	1.71B	1.6B	1.5B	1.41B	1.35B	1.07B	958.3M	742.78M	756.7M	757.52M	719.21M	742.19M	809.15M
Account Payables	464.3M	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	56.26M	200.3M	190.91M	214.8M	3.15M	96.2M	97.91M	94M	2.58M	100.9M	89.27M	142.9M	3.54M	104.3M	96.74M	109.4M	4.41M	92.52M	104.84M	121.13M
Deferred Revenue	n/a	n/a	160.4M	79.3M	103.2M	131.21M	155.8M	75.2M	144M	112.04M	212.6M	354.98M	182.5M	164.2M	160.6M	n/a	107.8M	n/a	125.2M	231.35M	113.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	516.5M	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	8.24M	5.3M	1.64M	9.4M	6.75M	49.4M	53.68M	5.1M	3.75M	2.6M	1.22M	173.3M	203K	200K	68K	100K	96K	93K	102K	100K
Other Current Liabilities	200.73B	207.87B	212.48B	184.01B	183.79B	189.98B	178.03B	166.89B	157.57B	168.74B	167.27B	137.51B	145.06B	132.22B	200K	99.6M	75.9M	121.86M	200K	117.08M	100K	122.82M	111M	75.17M	85.2M	51.96M	35.5M	30.67M	36.9M	34.73M	30.6M	30.1M	52.78M	61.9M	73.7M
Total Current Liabilities	201.82B	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	309.58M	334M	329.12M	363.8M	255.1M	272.8M	287.74M	221.2M	194.25M	188.7M	142.44M	351.7M	124.79M	141.4M	131.53M	140.1M	120.16M	145.4M	166.84M	194.94M
Long-Term Debt	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	1.27B	1.27B	1.27B	1.01B	1.01B	1.01B	1.05B	505.1M	504.94M	500.8M	500.57M	164.7M	164.68M	164.7M	82K	100K	69M	68.79M	108.58M	108.37M
Other Long-Term Liabilities	31.7M	594.66M	612.2M	621.9M	24.1M	622.93M	25.8M	643.04M	672.8M	681.91M	696.9M	703.68M	638.2M	639.91M	40.2M	178.5M	40.2M	157.36M	38.4M	165.59M	40.7M	107.42M	78.9M	96.95M	79.8M	50.39M	46.4M	26.79M	36.4M	27.91M	700K	20.34M	1.17M	1.19M	1.21M
Total Long-Term Liabilities	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	1.49B	1.48B	1.46B	1.2B	1.22B	1.22B	1.21B	626.7M	601.89M	580.6M	550.96M	211.1M	211.31M	201.1M	35.09M	30.8M	89.34M	92.96M	131.04M	128.87M
Total Liabilities	204.99B	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	1.8B	1.81B	1.79B	1.56B	1.47B	1.49B	1.49B	847.9M	796.14M	769.3M	693.4M	562.8M	336.1M	342.5M	166.62M	170.9M	209.5M	238.36M	297.88M	323.81M
Total Debt	3.12B	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	1.33B	1.33B	1.32B	1.07B	1.07B	1.12B	1.17B	564M	508.69M	503.4M	501.79M	338M	164.88M	164.9M	150K	200K	69.1M	68.89M	108.68M	108.47M
Common Stock	n/a	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	112M	966.2M	112M	898.1M	112M	865.6M	112M	852M	112M	715.4M	112M	770.5M	112M	612.9M	112M	585.4M	112M	112M	112M	112M
Retained Earnings	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	826.3M	n/a	687.9M	n/a	625.54M	n/a	515.33M	n/a	509.48M	n/a	462.98M	n/a	468.88M	n/a	326.83M	n/a	332.27M	281.12M	242.26M	279.38M
Comprehensive Income	n/a	n/a	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	23.75M	n/a	10.01M	n/a	75.23M	n/a	84.69M	n/a	70.87M	n/a	38.31M	n/a	35.1M	n/a	37.24M	n/a	6.07M	-9.85M	-6.87M	-2.86M
Shareholders Equity	4.25B	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	1.06B	966.2M	906.62M	898.1M	918.14M	865.6M	811.51M	852M	791.09M	715.4M	706.95M	770.5M	715.27M	612.9M	575.62M	585.4M	548.02M	480.85M	444.31M	485.34M
Total Investments	357.8M	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	275.73M	264.9M	273.49M	266.9M	266.35M	275.1M	280.04M	314.8M	299.81M	234M	233.1M	230.3M	222.51M	183.8M	182.91M	142.6M	133.02M	115.67M	114.28M	114.28M