Euronext N.V. (ERNXY)
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USD 22.25
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 192.23 Billion | 175.13 Billion | 145.86 Billion | 2.88 Billion | 2.4 Billion | 1.59 Billion |
| Total Current Assets | 185.65 Billion | 168.4 Billion | 139.15 Billion | 943.51 Million | 548.88 Million | 532.39 Million |
| Cash And Short Term Investments | 1.55 Billion | 168 Billion | 138.71 Billion | 721.55 Million | 381.94 Million | 412.17 Million |
| Cash and Cash Equivalents | 1.44 Billion | 1 Billion | 804.36 Million | 629.46 Million | 369.82 Million | 398.01 Million |
| Short Term Investments | 103.05 Million | 167 Billion | 137.9 Billion | 92.09 Million | 12.11 Million | 14.16 Million |
| Net Receivables | 332.81 Million | 340.92 Million | 380.25 Million | 159.48 Million | 106.89 Million | 81.61 Million |
| Inventory | - | -166.78 Billion | -137.68 Billion | -23.73 Million | -19.35 Million | -7.36 Million |
| Other Current Assets | -1.88 Billion | 166.84 Billion | 137.75 Billion | -881.04 Million | -488.83 Million | 1.59 Billion |
| Total Non-Current Assets | 6.57 Billion | 6.73 Billion | 6.71 Billion | 1.94 Billion | 1.85 Billion | 1.06 Billion |
| Net PPE | 170.11 Million | 151.67 Million | 163.74 Million | 102.94 Million | 110.64 Million | 38.88 Million |
| Good Will And Intangible Assets | 6.1 Billion | 6.2 Billion | 6.17 Billion | 1.53 Billion | 1.45 Billion | 705.63 Million |
| Good Will | 3.97 Billion | 4.02 Billion | 3.94 Billion | 1.09 Billion | 1.09 Billion | 590.95 Million |
| Intangible Assets | 2.13 Billion | 2.18 Billion | 2.23 Billion | 436.7 Million | 366.7 Million | 114.67 Million |
| Long-Term Investments | 267.43 Million | -166.65 Billion | -137.57 Billion | 183.64 Million | 254.23 Million | 285.64 Million |
| Tax Assets | 31.25 Million | 18.91 Million | 37.48 Million | 20.84 Million | 21.02 Million | 20.93 Million |
| Other Non Current Assets | 1.08 Million | 167 Billion | 137.9 Billion | 97.54 Million | 13.67 Million | 14.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 188.15 Billion | 171.09 Billion | 142.13 Billion | 1.79 Billion | 1.47 Billion | 796.13 Million |
| Total Current Liabilities | 184.46 Billion | 167.4 Billion | 138.33 Billion | 309.58 Million | 255.09 Million | 194.24 Million |
| Account Payables | 149.41 Million | 162.48 Million | 211.12 Million | 56.25 Million | 3.15 Million | 2.58 Million |
| Tax Payables | 141.75 Million | 70.98 Million | 89.84 Million | 70.75 Million | 55.96 Million | 33.89 Million |
| Short Term Debt | 22.15 Million | 45.83 Million | 38.35 Million | 24.14 Million | 20.72 Million | 3.74 Million |
| Deferred Revenue | 79.27 Million | 75.19 Million | 354.97 Million | 62.23 Million | 231.34 Million | - |
| Other Current Liabilities | 184.21 Billion | 167.12 Billion | 137.73 Billion | 166.94 Million | -125 Thousand | 187.91 Million |
| Total Non Current Liabilities | 3.69 Billion | 3.69 Billion | 3.79 Billion | 1.48 Billion | 1.21 Billion | 601.89 Million |
| Long-Term Debt | 3.03 Billion | 3.04 Billion | 3.09 Billion | 1.3 Billion | 1.05 Billion | 504.94 Million |
| Deferred Revenue Non Current | 139.29 Million | 63.78 Million | 70.27 Million | 44.64 Million | 45.79 Million | 41.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.98 Million | 26.68 Million | 40.97 Million | 40.99 Million | 41.03 Million | 34.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.08 Billion | 4.04 Billion | 3.73 Billion | 1.08 Billion | 933.82 Million | 802.32 Million |
| Stock Holders Equity | 3.94 Billion | 3.91 Billion | 3.64 Billion | 1.05 Billion | 918.14 Million | 791.09 Million |
| Common Stock | 171.37 Million | 171.37 Million | 171.37 Million | 112 Million | 112 Million | 112 Million |
| Retained Earnings | 1.54 Billion | 1.26 Billion | 1.02 Billion | 826.3 Million | 625.54 Million | 509.48 Million |
| Accumulated other comprehensive income | 40.55 Million | 77.24 Million | 63.64 Million | 23.75 Million | 75.22 Million | 802.32 Million |
| Common Stock Equity | 3.94 Billion | 3.91 Billion | 3.64 Billion | 1.05 Billion | 918.14 Million | 791.09 Million |
| Capital Lease Obligation | 37.31 Million | 50.11 Million | 71.68 Million | 50.95 Million | 55.15 Million | - |
| Total Investments | 370.48 Million | 352.54 Million | 330.2 Million | 275.73 Million | 266.35 Million | 299.8 Million |
| Total Debt | 3.09 Billion | 3.09 Billion | 3.13 Billion | 1.33 Billion | 1.07 Billion | 508.68 Million |
| Net Debt | 1.64 Billion | 2.09 Billion | 2.32 Billion | 702.23 Million | 703.6 Million | 110.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 215.94 Billion | 220.79 Billion | 192.23 Billion | 192.23 Billion | 192.05 Billion | 198.16 Billion |
| Total Current Assets | 209.35 Billion | 214.25 Billion | 185.65 Billion | 185.65 Billion | 185.46 Billion | 191.56 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.71 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.6 Billion | 1.44 Billion | 1.44 Billion | 1.33 Billion | 1.19 Billion |
| Short Term Investments | 88.53 Million | 105.1 Million | 103.05 Million | 103.05 Million | 170.6 Million | 74.06 Million |
| Net Receivables | 302.24 Million | 420.5 Million | 332.81 Million | 332.81 Million | 356.4 Million | 362.19 Million |
| Inventory | 45.59 Million | 1.00 | - | - | - | 69.41 Million |
| Other Current Assets | 207.54 Billion | -2.13 Billion | -1.88 Billion | -1.88 Billion | 183.59 Billion | 189.86 Billion |
| Total Non-Current Assets | 6.58 Billion | 6.53 Billion | 6.57 Billion | 6.57 Billion | 6.59 Billion | 6.6 Billion |
| Net PPE | 159.24 Million | 163.3 Million | 170.11 Million | 170.11 Million | 165.3 Million | 166.61 Million |
| Good Will And Intangible Assets | 6.1 Billion | 6.06 Billion | 6.1 Billion | 6.1 Billion | 6.12 Billion | 6.1 Billion |
| Good Will | 4.01 Billion | - | 3.97 Billion | 3.97 Billion | - | 3.95 Billion |
| Intangible Assets | 2.09 Billion | 6.06 Billion | 2.13 Billion | 2.13 Billion | 6.12 Billion | 2.15 Billion |
| Long-Term Investments | 273.02 Million | 263.89 Million | 267.43 Million | 267.43 Million | 93.4 Million | 225.68 Million |
| Tax Assets | 45.99 Million | 32.29 Million | 31.25 Million | 31.25 Million | 29 Million | 28.55 Million |
| Other Non Current Assets | 926 Thousand | 4.5 Million | 1.08 Million | 1.08 Million | 180.1 Million | 75.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 211.84 Billion | 216.57 Billion | 188.15 Billion | 188.15 Billion | 187.96 Billion | 194.21 Billion |
| Total Current Liabilities | 208.67 Billion | 212.89 Billion | 184.46 Billion | 184.46 Billion | 184.27 Billion | 190.52 Billion |
| Account Payables | 290.16 Million | 367.2 Million | 149.41 Million | 149.41 Million | 346.1 Million | 380.52 Million |
| Tax Payables | - | - | 141.75 Million | 141.75 Million | 80.7 Million | 56 Million |
| Short Term Debt | 500.84 Million | 47.4 Million | 22.15 Million | 22.15 Million | 32.3 Million | 26.98 Million |
| Deferred Revenue | -18.25 Million | 160.4 Million | 79.27 Million | 79.27 Million | 103.2 Million | 131.2 Million |
| Other Current Liabilities | 207.9 Billion | 212.32 Billion | 184.21 Billion | 184.21 Billion | 183.79 Billion | 189.98 Billion |
| Total Non Current Liabilities | 3.16 Billion | 3.68 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion |
| Long-Term Debt | 2.53 Billion | 3.03 Billion | 3.03 Billion | 3.03 Billion | 3.06 Billion | 3.07 Billion |
| Deferred Revenue Non Current | 196.36 Million | 219.4 Million | 139.29 Million | 139.29 Million | 61.1 Million | 64.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -68.73 Million | -93.3 Million | -11.98 Million | -11.98 Million | 24 Million | 25.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.09 Billion | 4.21 Billion | 4.08 Billion | 4.08 Billion | 4.08 Billion | 3.95 Billion |
| Stock Holders Equity | 3.96 Billion | 4.06 Billion | 3.94 Billion | 3.94 Billion | 3.95 Billion | 3.82 Billion |
| Common Stock | 171.37 Million | 4.06 Billion | 171.37 Million | 171.37 Million | 3.95 Billion | 171.37 Million |
| Retained Earnings | 1.53 Billion | - | 1.54 Billion | 1.54 Billion | - | 1.24 Billion |
| Accumulated other comprehensive income | 69.41 Million | - | 40.55 Million | 40.55 Million | - | 14.07 Million |
| Common Stock Equity | 3.96 Billion | 4.06 Billion | 3.94 Billion | 3.94 Billion | 3.95 Billion | 3.82 Billion |
| Capital Lease Obligation | 56.71 Million | 37.6 Million | 37.31 Million | 37.31 Million | 61.3 Million | 65.68 Million |
| Total Investments | 361.56 Million | 105.1 Million | 370.48 Million | 370.48 Million | 264 Million | 299.74 Million |
| Total Debt | 3.03 Billion | 3.11 Billion | 3.09 Billion | 3.09 Billion | 3.1 Billion | 3.09 Billion |
| Net Debt | 1.66 Billion | 1.5 Billion | 1.64 Billion | 1.64 Billion | 1.76 Billion | 1.9 Billion |
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