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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	620,531	759,200	629,469	567,300	622,328
Marketable Securities	161,350	104,000	92,090	90,200	37,068
Other current assets	132,654,687	325,600	208,146	238,800	235,052
TOTAL	$133,436,568	$1,188,800	$943,515	$896,300	$894,448

Non-Current Assets
PPE Net	151,145	99,400	102,947	106,600	101,840
Intangibles	6,124,966	1,568,400	1,536,137	1,515,200	1,439,030
Other Non-Current Assets	367,057	304,200	302,025	289,300	293,970
TOTAL	$6,643,168	$1,972,000	$1,941,109	$1,911,100	$1,834,840

Total Assets	$140,079,736	$3,160,700	$2,884,624	$2,807,400	$2,729,288

Liabilities
Current Liabilities
Short Term Debt	83,405	12,600	8,243	5,300	1,641
Accounts payable and accrued liabilities	323,358	308,000	56,259	200,300	190,907
Other current liabilities	132,219,139	N/A	N/A	N/A	N/A
TOTAL	$132,814,329	$497,600	$309,580	$334,000	$329,118

Non-Current Liabilities
Long Term Debt	3,049,219	1,272,600	1,272,510	1,272,200	1,271,937
Other Non-Current Liabilities	-39,515	18,700	10,758	8,800	10,983
TOTAL	$3,742,579	$1,493,100	$1,486,058	$1,475,900	$1,464,135

Total Liabilities	$136,556,908	$1,990,700	$1,795,638	$1,809,900	$1,793,253

Shareholders' Equity
Common Shares	171,370	N/A	112,000	N/A	112,000
Retained earnings	801,439	N/A	826,302	N/A	687,901
Other shareholders' equity	50,694	1,148,400	23,753	966,200	10,013
TOTAL	$3,441,770	$1,148,400	$1,058,748	$966,200	$906,617

Total Liabilities And Equity	$139,998,678	$3,139,100	$2,854,386	$2,776,100	$2,699,870