Euronext NV
PAR:ENX

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Euronext NV
PAR:ENX
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Price: 101.3 EUR -0.49%
Market Cap: 10.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Euronext NV

Current Assets 209.4B
Cash & Short-Term Investments 1.5B
Receivables 309.5m
Other Current Assets 207.6B
Non-Current Assets 6.6B
Long-Term Investments 273m
PP&E 159.2m
Intangibles 6.1B
Other Non-Current Assets 46.9m
Current Liabilities 208.7B
Accounts Payable 290.2m
Other Current Liabilities 208.4B
Non-Current Liabilities 3.3B
Long-Term Debt 2.6B
Other Non-Current Liabilities 728.8m

Balance Sheet
Euronext NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
82
115
130
162
213
268
537
714
711
1 449
Cash
82
115
130
162
213
268
537
714
711
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
1 449
Short-Term Investments
175
43
45
25
199
114
184
248
453
103
Total Receivables
106
79
65
72
104
127
184
405
373
392
Accounts Receivables
63
43
45
60
91
112
129
310
297
334
Other Receivables
43
36
20
12
12
15
55
94
76
59
Other Current Assets
23
28
24
24
17
40
38
137 791
166 870
183 715
Total Current Assets
385
265
264
284
532
549
944
139 158
168 407
185 659
PP&E Net
26
29
27
28
39
111
103
164
152
170
PP&E Gross
26
29
27
28
39
111
103
164
152
0
Accumulated Depreciation
98
62
64
62
72
102
111
179
185
0
Intangible Assets
20
20
20
94
115
367
437
2 233
2 183
6 108
Goodwill
301
301
301
422
591
1 092
1 099
3 983
4 023
0
Long-Term Investments
114
114
133
223
300
266
276
330
353
264
Other Long-Term Assets
11
20
12
16
22
23
26
39
20
36
Other Assets
301
301
301
422
591
1 092
1 099
3 983
4 023
0
Total Assets
857
N/A
750
-13%
758
+1%
1 066
+41%
1 598
+50%
2 407
+51%
2 885
+20%
145 906
+4 958%
175 137
+20%
192 237
+10%
Liabilities
Accounts Payable
7
3
4
4
3
3
56
211
162
416
Accrued Liabilities
117
102
86
91
116
121
138
229
234
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
7
7
14
16
38
46
40
Other Current Liabilities
93
73
30
24
68
117
100
137 859
166 963
184 006
Total Current Liabilities
218
179
120
125
194
255
310
138 337
167 405
184 461
Long-Term Debt
248
108
69
165
505
1 053
1 308
3 095
3 049
3 069
Deferred Income Tax
0
0
1
20
21
79
93
592
553
532
Minority Interest
0
0
0
14
11
16
30
123
126
140
Other Liabilities
49
15
20
27
76
87
86
111
90
90
Total Liabilities
515
N/A
303
-41%
209
-31%
350
+67%
807
+130%
1 489
+84%
1 826
+23%
142 259
+7 691%
171 223
+20%
188 292
+10%
Equity
Common Stock
112
112
112
112
112
112
112
171
171
0
Retained Earnings
114
231
338
469
509
626
826
1 023
1 266
0
Additional Paid In Capital
117
117
117
117
117
117
117
2 432
2 432
0
Unrealized Security Profit/Loss
0
0
0
38
68
74
78
74
114
0
Treasury Stock
1
19
19
17
18
11
20
43
33
0
Other Equity
0
6
0
3
3
1
54
11
37
3 946
Total Equity
342
N/A
447
+31%
548
+23%
715
+31%
791
+11%
918
+16%
1 059
+15%
3 648
+245%
3 914
+7%
3 946
+1%
Total Liabilities & Equity
857
N/A
750
-13%
758
+1%
1 066
+41%
1 598
+50%
2 407
+51%
2 885
+20%
145 906
+4 958%
175 137
+20%
192 237
+10%
Shares Outstanding
Common Shares Outstanding
77
76
76
76
76
76
76
107
107
107

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