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Euronext N.V. (EUXTF)

Other OTC - Other OTC Delayed price. Currency in USD
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79.51+1.66 (+2.13%)
At close: 12:52PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
804,361
629,469
369,822
398,018
Other short-term investments
157,590
92,090
12,118
14,160
Total cash
961,951
721,559
381,940
412,178
Net receivables
290,726
107,633
93,856
70,815
Other current assets
137,750,884
-
-
-
Total current assets
139,157,708
943,515
548,881
532,393
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
342,579
214,259
212,487
110,919
Accumulated depreciation
-178,831
-111,312
-101,846
-72,035
Net property, plant and equipment
163,748
102,947
110,641
38,884
Goodwill
3,945,414
1,099,430
1,092,056
590,958
Intangible assets
2,232,653
436,707
366,704
114,678
Other long-term assets
1,317
5,451
1,558
812
Total non-current assets
6,710,828
1,941,109
1,858,334
1,066,070
Total assets
145,868,536
2,884,624
2,407,215
1,598,463
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,359
8,243
6,750
3,745
Accounts payable
211,124
56,259
3,155
2,585
Other current liabilities
137,732,403
-
-125
-
Total current liabilities
138,336,854
309,580
255,096
194,249
Non-current liabilities
Long-term debt
3,044,391
1,272,510
1,011,528
504,940
Deferred tax liabilities
592,431
92,860
78,754
21,429
Deferred revenues
70,276
44,641
45,795
41,461
Other long-term liabilities
-
-
-1
-
Total non-current liabilities
3,798,759
1,486,058
1,218,293
601,890
Total liabilities
142,135,613
1,795,638
1,473,389
796,139
Stockholders' equity
Common stock
171,370
112,000
112,000
112,000
Retained earnings
1,022,921
826,302
625,545
509,483
Total stockholders' equity
3,647,586
1,058,748
918,140
791,093
Total liabilities and stockholders' equity
145,868,536
2,884,624
2,407,215
1,598,463