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Euronext (ENX.FP)

Euronext (ENX.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 798,300 620,531 759,200 629,469 567,300
Marketable Securities 194,000 161,350 104,000 92,090 90,200
Other current assets 145,533,300 132,654,687 325,600 208,146 238,800
TOTAL $146,525,600 $133,436,568 $1,188,800 $943,515 $896,300
Non-Current Assets
PPE Net 157,600 151,145 99,400 102,947 106,600
Intangibles 6,117,600 6,124,966 1,568,400 1,536,137 1,515,200
Other Non-Current Assets 330,800 367,057 304,200 302,025 289,300
TOTAL $6,606,000 $6,643,168 $1,972,000 $1,941,109 $1,911,100
Total Assets $153,131,600 $140,079,736 $3,160,700 $2,884,624 $2,807,400
Liabilities
Current Liabilities
Short Term Debt 90,500 83,405 12,600 8,243 5,300
Accounts payable and accrued liabilities 393,300 323,358 308,000 56,259 200,300
Other current liabilities 145,062,300 132,219,139 N/A N/A N/A
TOTAL $145,752,900 $132,814,329 $497,600 $309,580 $334,000
Non-Current Liabilities
Long Term Debt 3,049,900 3,049,219 1,272,600 1,272,510 1,272,200
Other Non-Current Liabilities -40,100 -39,515 18,700 10,758 8,800
TOTAL $3,740,200 $3,742,579 $1,493,100 $1,486,058 $1,475,900
Total Liabilities $149,493,100 $136,556,908 $1,990,700 $1,795,638 $1,809,900
Shareholders' Equity
Common Shares N/A 171,370 N/A 112,000 N/A
Retained earnings N/A 801,439 N/A 826,302 N/A
Other shareholders' equity 3,556,500 50,694 1,148,400 23,753 966,200
TOTAL $3,556,500 $3,441,770 $1,148,400 $1,058,748 $966,200
Total Liabilities And Equity $153,049,600 $139,998,678 $3,139,100 $2,854,386 $2,776,100
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