Euronext N.V.
EUXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,674 | $1,449 | $1,001 | $804 |
| Short-Term Investments | $64 | $103 | $157,210 | $158 |
| Receivables | $413 | $284 | $10,105 | $358 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $200,587 | $183,824 | $91 | $137,838 |
| Total Curr. Assets | $202,737 | $185,659 | $168,407 | $139,158 |
| Property Plant & Equip (Net) | $164 | $170 | $152 | $164 |
| Goodwill | $3,999 | $3,977 | $4,023 | $3,983 |
| Intangibles | $2,098 | $2,131 | $2,183 | $2,233 |
| Long-Term Investments | $294 | $267 | $0 | $0 |
| Tax Assets | $30 | $0 | $19 | $37 |
| Other NC Assets | $67 | $32 | $354 | $332 |
| Total NC Assets | $6,652 | $6,578 | $6,730 | $6,749 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $209,389 | $192,237 | $175,137 | $145,906 |
| Liabilities | – | – | – | – |
| Payables | $464 | $149 | $162 | $211 |
| Short-Term Debt | $532 | $39 | $46 | $38 |
| Tax Payable | $91 | $142 | $71 | $90 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200,731 | $184,131 | $167,126 | $137,998 |
| Total Curr. Liab. | $201,819 | $184,461 | $167,405 | $138,337 |
| LT Debt | $2,583 | $3,069 | $3,049 | $3,095 |
| Deferred Rev, NC | $56 | $0 | $64 | $70 |
| Deferred Tax Liab, NC | $497 | $0 | $553 | $592 |
| Other NC Liab. | $32 | $622 | $27 | $41 |
| Total NC Liab. | $3,168 | $3,691 | $3,692 | $3,799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $59 | $50 | $72 |
| Total Liabilities | $204,987 | $188,152 | $171,097 | $142,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $171 | $171 | $171 |
| Retained Earnings | $1,840 | $1,543 | $1,266 | $1,023 |
| AOCI | $139 | $41 | $0 | $0 |
| Other Equity | $2,100 | $2,190 | $2,477 | $2,453 |
| Total Equity | $4,245 | $3,946 | $3,914 | $3,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $157 | $140 | $126 | $123 |
| Total Liab. & Tot. Equity | $209,389 | $192,237 | $175,137 | $145,906 |
| Net Debt | $1,442 | $1,660 | $2,094 | $2,329 |