EURONEXT NV (ENX.PA) Stock Balance Sheet

EPA:ENX • NL0006294274

Current stock price

144.9 EUR
+1.1 (+0.76%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ENX.PA Cash ChartENX.PA Cash over time chart
953.18M973.55MN/A710.93M714.20M
Cash Equivalents
ENX.PA Cash Equivalents ChartENX.PA Cash Equivalents over time chart
640.52M699.90M738.46M290.15M804.40M
Marketable Securities
ENX.PA Marketable Securities ChartENX.PA Marketable Securities over time chart
63.61M63.81M103.05M162.74M247.75M
Receivables
ENX.PA Receivables ChartENX.PA Receivables over time chart
416.60M392.46M319.01M373.02M404.95M
Other Current Assets
ENX.PA Other Current Assets ChartENX.PA Other Current Assets over time chart
318.10B270.32B181.06B166.87B137.79B
Total Current Assets
ENX.PA Total Current Assets ChartENX.PA Total Current Assets over time chart
320.17B272.45B182.93B168.41B139.16B
 
Non-Current Assets
PPE Net
ENX.PA PPE Net ChartENX.PA PPE Net over time chart
202.15M163.70M170.11M151.68M163.75M
Investments And Advances
ENX.PA Investments And Advances ChartENX.PA Investments And Advances over time chart
448.84M360.45M267.44M352.54M330.21M
Goodwill
ENX.PA Goodwill ChartENX.PA Goodwill over time chart
4.46B4.00B3.98B4.02B3.98B
Intangibles
ENX.PA Intangibles ChartENX.PA Intangibles over time chart
2.32B2.10B2.13B2.18B2.23B
Other Non-Current Assets
ENX.PA Other Non-Current Assets ChartENX.PA Other Non-Current Assets over time chart
30.88M31.17M32.35M20.29M38.81M
Total Non-Current Assets
ENX.PA Total Non-Current Assets ChartENX.PA Total Non-Current Assets over time chart
7.46B6.65B6.58B6.73B6.75B
 
TOTAL ASSETS
ENX.PA TOTAL ASSETS ChartENX.PA TOTAL ASSETS over time chart
327.63B279.10B189.51B175.14B145.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
ENX.PA Short Term Debt ChartENX.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ENX.PA Current Portion Of LT Debt. ChartENX.PA Current Portion Of LT Debt. over time chart
421.23M532.27M39.45M45.84M38.35M
Accrued Expenses
ENX.PA Accrued Expenses ChartENX.PA Accrued Expenses over time chart
302.76M239.72M266.43M233.81M228.73M
Accounts Payable
ENX.PA Accounts Payable ChartENX.PA Accounts Payable over time chart
217.45M224.54M149.42M162.48M211.12M
Other Current Liabilities
ENX.PA Other Current Liabilities ChartENX.PA Other Current Liabilities over time chart
318.36B270.54B181.28B166.96B137.86B
Total Current Liabilities
ENX.PA Total Current Liabilities ChartENX.PA Total Current Liabilities over time chart
319.31B271.53B181.73B167.41B138.34B
 
Non-Current Liabilities
Long Term Debt
ENX.PA Long Term Debt ChartENX.PA Long Term Debt over time chart
2.98B2.58B3.07B3.05B3.10B
Deferred Taxes/Income
ENX.PA Deferred Taxes/Income ChartENX.PA Deferred Taxes/Income over time chart
509.80M496.84M531.89M552.57M592.43M
Other Non-Current Liabilities
ENX.PA Other Non-Current Liabilities ChartENX.PA Other Non-Current Liabilities over time chart
100.26M88.08M90.00M90.47M111.25M
Total Non-Current Liabilities
ENX.PA Total Non-Current Liabilities ChartENX.PA Total Non-Current Liabilities over time chart
3.79B3.32B3.83B3.82B3.92B
 
TOTAL LIABILITIES
ENX.PA TOTAL LIABILITIES ChartENX.PA TOTAL LIABILITIES over time chart
323.09B274.86B185.56B171.22B142.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENX.PA Retained Earnings ChartENX.PA Retained Earnings over time chart
2.22B1.84B1.54B1.27B1.02B
Additional Paid In Capital
ENX.PA Additional Paid In Capital ChartENX.PA Additional Paid In Capital over time chart
2.22B2.24B2.43B2.43B2.43B
Minority Interest
ENX.PA Minority Interest ChartENX.PA Minority Interest over time chart
197.19M156.81M139.66M126.34M123.11M
Common Shares
ENX.PA Common Shares ChartENX.PA Common Shares over time chart
165.90M166.78M171.37M171.37M171.37M
Treasury Stock
ENX.PA Treasury Stock ChartENX.PA Treasury Stock over time chart
-232.91M-137.41M-242.12M-32.84M-42.78M
Other Shareholders' Equity
ENX.PA Other Shareholders' Equity ChartENX.PA Other Shareholders' Equity over time chart
-147.87M-111.60M-87.34M-36.80M-10.63M
Shares Outstanding
ENX.PA Shares Outstanding ChartENX.PA Shares Outstanding over time chart
101.71M102.76M103.67M106.73M106.58M
Tangible Book Value per Share
ENX.PA Tangible Book Value per Share ChartENX.PA Tangible Book Value per Share over time chart
-22.02-18.01-20.86-21.47-24.10
Total Shareholders' Equity
ENX.PA Total Shareholders' Equity ChartENX.PA Total Shareholders' Equity over time chart
4.54B4.25B3.95B3.91B3.65B
 
TOTAL LIABILITIES AND EQUITY
ENX.PA TOTAL LIABILITIES AND EQUITY ChartENX.PA TOTAL LIABILITIES AND EQUITY over time chart
327.63B279.10B189.51B175.14B145.91B
 
Statistics
Debt/Equity
ENX.PA Debt/Equity ChartENX.PA Debt/Equity over time chart
0.660.610.780.780.85
Current Ratio
ENX.PA Current Ratio ChartENX.PA Current Ratio over time chart
1.001.001.011.011.01
Return On Assets (ROA)
ENX.PA Return On Assets (ROA) ChartENX.PA Return On Assets (ROA) over time chart
0.20%0.21%0.27%0.25%0.28%
Return On Equity (ROE)
ENX.PA Return On Equity (ROE) ChartENX.PA Return On Equity (ROE) over time chart
14.17%13.79%13.02%11.19%11.33%
Return On Invested Capital (ROIC)
ENX.PA Return On Invested Capital (ROIC) ChartENX.PA Return On Invested Capital (ROIC) over time chart
8.30%7.95%6.58%6.21%6.10%
Return On Invested Capital Ex Cash (ROICexc)
ENX.PA Return On Invested Capital Ex Cash (ROICexc) ChartENX.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.07%8.85%7.38%6.60%7.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ENX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartENX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
81.92%84.79%61.88%44.76%153.19%

All data in EUR , ROIC based on taxRate of 0.26

Charts

ENX.PA Balance Sheet Over Time ChartENX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ENX.PA Balance Sheet - Short Vs Long Term ChartENX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B