Euronext NV
PAR:ENX
Euronext NV
PAR:ENX
Price:
132.4
EUR
1.3%
Market Cap:
13.8B
EUR
Balance Sheet
Balance Sheet Decomposition
Euronext NV
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 |
Balance Sheet
Euronext NV
Euronext NV
Currency: EUR
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
