Euronext N.V. (EPA:ENX)
France
· Delayed Price · Currency is EUR 141.10
-1.30 (-0.91%)
At close: Mar 9, 2026
Euronext Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,594 | 1,673 | 1,449 | 1,001 | 804.36 | Upgrade
|
| Short-Term Investments | 63.6 | 63.81 | 103.05 | 162.74 | 157.59 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 11.91 | Upgrade
|
| Cash & Short-Term Investments | 1,657 | 1,737 | 1,552 | 1,164 | 973.86 | Upgrade
|
| Cash Growth | -4.60% | 11.95% | 33.34% | 19.51% | 30.67% | Upgrade
|
| Accounts Receivable | 426.7 | 319.11 | 283.65 | 296.58 | 310.48 | Upgrade
|
| Other Receivables | 23.8 | 73.35 | 35.36 | 76.44 | 94.47 | Upgrade
|
| Receivables | 450.5 | 392.46 | 319.01 | 373.02 | 404.95 | Upgrade
|
| Prepaid Expenses | - | 31.83 | 30.13 | 27.59 | 21.57 | Upgrade
|
| Other Current Assets | 318,064 | 270,289 | 181,028 | 166,843 | 137,757 | Upgrade
|
| Total Current Assets | 320,171 | 272,450 | 182,929 | 168,407 | 139,158 | Upgrade
|
| Property, Plant & Equipment | 202.2 | 163.7 | 170.11 | 151.68 | 163.75 | Upgrade
|
| Long-Term Investments | 439.5 | 360.45 | 267.44 | 352.54 | 330.21 | Upgrade
|
| Goodwill | - | 3,999 | 3,977 | 4,023 | 3,983 | Upgrade
|
| Other Intangible Assets | 6,777 | 2,098 | 2,131 | 2,183 | 2,233 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.6 | 30.38 | 31.26 | 18.92 | 37.49 | Upgrade
|
| Other Long-Term Assets | 14.6 | 0.79 | 1.09 | 1.37 | 1.32 | Upgrade
|
| Total Assets | 327,630 | 279,102 | 189,507 | 175,137 | 145,906 | Upgrade
|
| Accounts Payable | 520.2 | 224.54 | 149.42 | 162.48 | 211.12 | Upgrade
|
| Accrued Expenses | - | 238.51 | 263.65 | 232.56 | 225.51 | Upgrade
|
| Current Portion of Long-Term Debt | 400.5 | 516.48 | 17.29 | 17.37 | 17.36 | Upgrade
|
| Current Portion of Leases | 20.7 | 15.79 | 22.16 | 28.47 | 20.99 | Upgrade
|
| Current Income Taxes Payable | 70.6 | 91.07 | 46.05 | 28.46 | 42.07 | Upgrade
|
| Current Unearned Revenue | 101.9 | 80.11 | 79.27 | 75.2 | 80.55 | Upgrade
|
| Other Current Liabilities | 318,191 | 270,365 | 181,153 | 166,861 | 137,739 | Upgrade
|
| Total Current Liabilities | 319,305 | 271,532 | 181,731 | 167,405 | 138,337 | Upgrade
|
| Long-Term Debt | 2,914 | 2,537 | 3,032 | 3,027 | 3,044 | Upgrade
|
| Long-Term Leases | 66.4 | 46.23 | 37.31 | 21.65 | 50.69 | Upgrade
|
| Long-Term Unearned Revenue | 66.5 | 56.4 | 60.03 | 63.79 | 70.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.1 | 21.2 | 23.49 | 20.45 | 32.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 509.8 | 496.84 | 531.9 | 552.57 | 592.43 | Upgrade
|
| Other Long-Term Liabilities | 10.7 | 10.48 | 6.48 | 6.23 | 8.85 | Upgrade
|
| Total Liabilities | 322,895 | 274,700 | 185,422 | 171,097 | 142,136 | Upgrade
|
| Common Stock | 4,538 | 166.78 | 171.37 | 171.37 | 171.37 | Upgrade
|
| Additional Paid-In Capital | - | 2,237 | 2,432 | 2,432 | 2,432 | Upgrade
|
| Retained Earnings | - | 1,840 | 1,543 | 1,266 | 1,023 | Upgrade
|
| Treasury Stock | - | -137.41 | -242.12 | -32.84 | -42.78 | Upgrade
|
| Comprehensive Income & Other | - | 138.87 | 40.55 | 77.24 | 63.65 | Upgrade
|
| Total Common Equity | 4,538 | 4,245 | 3,946 | 3,914 | 3,648 | Upgrade
|
| Minority Interest | 197.2 | 156.81 | 139.66 | 126.34 | 123.11 | Upgrade
|
| Shareholders' Equity | 4,735 | 4,402 | 4,085 | 4,040 | 3,771 | Upgrade
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| Total Liabilities & Equity | 327,630 | 279,102 | 189,507 | 175,137 | 145,906 | Upgrade
|
| Total Debt | 3,401 | 3,116 | 3,108 | 3,095 | 3,133 | Upgrade
|
| Net Cash (Debt) | -1,744 | -1,378 | -1,557 | -1,931 | -2,160 | Upgrade
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| Net Cash Per Share | -16.92 | -13.25 | -14.63 | -18.06 | -22.43 | Upgrade
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| Filing Date Shares Outstanding | 101.35 | 102.76 | 103.67 | 106.73 | 106.58 | Upgrade
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| Total Common Shares Outstanding | 101.35 | 102.76 | 103.67 | 106.73 | 106.58 | Upgrade
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| Working Capital | 866.1 | 918.59 | 1,198 | 1,002 | 820.85 | Upgrade
|
| Book Value Per Share | 44.77 | 41.31 | 38.06 | 36.67 | 34.22 | Upgrade
|
| Tangible Book Value | -2,239 | -1,851 | -2,162 | -2,292 | -2,568 | Upgrade
|
| Tangible Book Value Per Share | -22.09 | -18.01 | -20.86 | -21.47 | -24.10 | Upgrade
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| Land | - | 58.93 | 59.91 | 60.53 | 57.03 | Upgrade
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| Machinery | - | 266.11 | 254.71 | 233.99 | 219.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.