Euronext (ENX.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,003,000 | 1,593,703 | 1,245,100 | 919,317 | 1,642,300 |
| Marketable Securities | 71,800 | 293,956,787 | 68,700 | 320,273,792 | 59,500 |
| Other current assets | 377,491,400 | 24,587,015 | 358,145,100 | 29,184,952 | 342,241,500 |
| TOTAL | $379,566,200 | $320,171,444 | $359,458,900 | $350,378,061 | $343,943,300 |
| Non-Current Assets | |||||
| PPE Net | 196,500 | 202,145 | 181,600 | 188,128 | 195,600 |
| Intangibles | 6,825,500 | 6,776,913 | 6,584,200 | 6,586,674 | 6,096,500 |
| Other Non-Current Assets | 481,100 | 479,722 | 430,100 | 431,354 | 390,300 |
| TOTAL | $7,503,100 | $7,458,780 | $7,195,900 | $7,206,156 | $6,682,400 |
| Total Assets | $387,069,400 | $327,630,224 | $366,654,800 | $357,584,217 | $350,625,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 411,500 | 400,493 | 609,500 | 602,730 | 524,000 |
| Accounts payable and accrued liabilities | 700,400 | 217,454 | 547,300 | 422,533 | 526,500 |
| Other current liabilities | 376,982,100 | N/A | 357,728,700 | N/A | 341,695,300 |
| TOTAL | $378,540,000 | $319,305,271 | $359,246,500 | $350,331,313 | $343,047,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,915,700 | 2,913,531 | 2,314,400 | 2,311,705 | 2,537,500 |
| Other Non-Current Liabilities | -176,500 | -163,390 | -123,000 | -112,507 | -128,100 |
| TOTAL | $3,590,200 | $3,590,027 | $2,953,100 | $2,955,030 | $3,192,100 |
| Total Liabilities | $382,130,200 | $322,895,298 | $362,199,600 | $353,286,343 | $346,239,400 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 165,904 | N/A | 166,777 | N/A |
| Retained earnings | N/A | 2,188,619 | N/A | 1,885,815 | N/A |
| Other shareholders' equity | 4,728,800 | 199,712 | 4,299,900 | 190,197 | 4,224,600 |
| TOTAL | $4,728,800 | $4,537,736 | $4,299,900 | $4,153,531 | $4,224,600 |
| Total Liabilities And Equity | $386,859,000 | $327,433,034 | $366,499,500 | $357,439,874 | $350,464,000 |