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Euronext N.V. (EUXTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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96.36+3.37 (+3.62%)
At close: 03:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,448,788
1,001,082
804,361
629,469
-
Other Short Term Investments
183,818,271
167,005,279
137,908,474
92,090
-
Total Cash
185,267,059
168,006,361
138,712,835
721,559
-
Net Receivables
262,975
271,829
290,726
107,633
-
Other Current Assets
-
166,842,539
137,750,884
-
-
Total Current Assets
185,659,265
168,406,964
139,157,708
943,515
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
370,353
336,804
342,579
214,259
-
Accumulated Depreciation
-200,241
-185,125
-178,831
-111,312
-
Net property, plant and equipment
170,112
151,679
163,748
102,947
-
Goodwill
3,977,004
4,022,860
3,983,191
1,099,430
-
Intangible Assets
2,131,148
2,182,966
2,232,653
436,707
-
Other long-term assets
1,088
1,374
1,317
5,451
-
Total non-current assets
6,578,046
6,730,336
6,748,605
1,941,109
-
Total Assets
192,237,311
175,137,300
145,906,313
2,884,624
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,286
17,370
17,359
8,243
-
Accounts Payable
149,416
162,482
211,124
56,259
-
Other Current Liabilities
-
-
137,732,403
-
-125
Total Current Liabilities
184,461,126
167,405,146
138,336,854
309,580
-
Non-current liabilities
Long Term Debt
3,031,629
3,027,161
3,044,391
1,272,510
-
Deferred taxes liabilities
531,895
552,574
592,431
92,860
-
Deferred revenues
60,029
63,785
70,276
44,641
-
Other long-term liabilities
-
-
-
-
-1
Total non-current liabilities
3,690,839
3,691,848
3,798,759
1,486,058
-
Total Liabilities
188,151,965
171,096,994
142,135,613
1,795,638
-
Stockholders' Equity
Common Stock
171,370
171,370
171,370
112,000
-
Retained Earnings
1,543,458
1,265,765
1,022,921
826,302
-
Total stockholders' equity
3,945,691
3,913,967
3,647,586
1,058,748
-
Total liabilities and stockholders' equity
192,237,311
175,137,300
145,906,313
2,884,624
-