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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,245,100 | 919,317 | 1,642,300 | 1,673,455 | 1,376,018 |
| Marketable Securities | 68,700 | 59,322 | 59,500 | 63,809 | 88,539 |
| Other current assets | 358,145,100 | 349,399,422 | 342,241,500 | 270,681,198 | 207,891,813 |
| TOTAL | $359,458,900 | $350,378,061 | $343,943,300 | $272,450,291 | $209,356,370 |
| Non-Current Assets | |||||
| PPE Net | 181,600 | 188,128 | 195,600 | 163,704 | 159,249 |
| Intangibles | 6,584,200 | 6,586,674 | 6,096,500 | 6,096,232 | 6,104,566 |
| Other Non-Current Assets | 430,100 | 431,354 | 390,300 | 391,621 | 319,948 |
| TOTAL | $7,195,900 | $7,206,156 | $6,682,400 | $6,651,557 | $6,583,763 |
| Total Assets | $366,654,800 | $357,584,217 | $350,625,700 | $279,101,848 | $215,940,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 609,500 | 602,730 | 524,000 | 516,479 | 500,844 |
| Accounts payable and accrued liabilities | 547,300 | 422,533 | 526,500 | 224,543 | 290,165 |
| Other current liabilities | 357,728,700 | N/A | 341,695,300 | N/A | N/A |
| TOTAL | $359,246,500 | $350,331,313 | $343,047,300 | $271,531,697 | $208,675,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,314,400 | 2,311,705 | 2,537,500 | 2,537,031 | 2,536,324 |
| Other Non-Current Liabilities | -123,000 | -112,507 | -128,100 | -125,128 | -106,269 |
| TOTAL | $2,953,100 | $2,955,030 | $3,192,100 | $3,168,171 | $3,169,494 |
| Total Liabilities | $362,199,600 | $353,286,343 | $346,239,400 | $274,699,868 | $211,844,736 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 166,777 | N/A | 166,777 | 171,370 |
| Retained earnings | N/A | 1,885,815 | N/A | 1,839,923 | 1,533,024 |
| Other shareholders' equity | 4,299,900 | 190,197 | 4,224,600 | 138,868 | 69,418 |
| TOTAL | $4,299,900 | $4,153,531 | $4,224,600 | $4,245,175 | $3,961,249 |
| Total Liabilities And Equity | $366,499,500 | $357,439,874 | $350,464,000 | $278,945,043 | $215,805,985 |