Euronext N.V. financials
Euronext N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500QJ4QSZ3H9QU415 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €720.0K | €1.6M |
| Employee benefits expense | €360.8M | €341.6M |
| Depreciation & amortisation | €199.9M | €188.7M |
| Operating profit (EBIT) | €924.2M | €786.8M |
| Finance costs | €43.7M | €36.5M |
| Profit before tax | €941.3M | €839.1M |
| Income tax expense | €251.2M | €218.4M |
| Profit for the year | €690.1M | €620.7M |
| — attributable to owners | €642.9M | €585.6M |
| — attributable to NCI | €47.2M | €35.1M |
| Total comprehensive income | €714.6M | €685.3M |
| Per share | ||
| Basic EPS | €6.34 | €5.65 |
| Diluted EPS | €6.29 | €5.63 |
| Free cash flow / share | €7.18 | €6.26 |
| Cash flow statement | ||
| Cash generated from operations | €1.12B | €919.1M |
| Net cash from operating activities | €812.1M | €708.6M |
| Income taxes paid | €305.4M | €210.6M |
| Net cash from investing activities | -€387.7M | -€37.1M |
| Purchase of PP&E (capex) | €24.7M | €18.0M |
| Purchase of intangibles | €105.2M | €69.3M |
| Net cash from financing activities | -€495.1M | -€441.7M |
| Dividends paid | €330.0M | €281.5M |
| Proceeds from borrowings | €1.45B | €0 |
| Repayments of borrowings | €1.14B | €0 |
| Lease liability payments | €18.6M | €20.8M |
| Net change in cash | -€70.7M | €229.9M |
| Balance sheet | ||
| Total assets | €327.63B | €279.10B |
| Non-current assets | €7.46B | €6.65B |
| Property, plant & equipment | €125.2M | €106.2M |
| Right-of-use assets | €77.0M | €57.5M |
| Intangible assets & goodwill | €6.78B | €6.10B |
| Current assets | €320.17B | €272.45B |
| Trade & other receivables | €392.8M | €381.1M |
| Cash & equivalents | €1.59B | €1.67B |
| Total equity | €4.73B | €4.40B |
| — attributable to owners | €4.54B | €4.25B |
| Non-controlling interests | €197.2M | €156.8M |
| Non-current liabilities | €3.59B | €3.17B |
| Long-term borrowings | €2.91B | €2.54B |
| Lease liabilities (non-current) | €66.4M | €46.2M |
| Current liabilities | €319.31B | €271.53B |
| Short-term borrowings | €400.5M | €516.5M |
| Lease liabilities (current) | €20.7M | €15.8M |
| Deferred tax liabilities | €509.8M | €496.8M |
| Derived metrics | ||
| Free cash flow | €787.4M | €690.6M |
| Operating margin | 52.9% | 50.2% |
| Net margin | 39.5% | 39.6% |
| Return on equity | 14.6% | 14.1% |
| Cash conversion ratio | 1.18× | 1.14× |
| Capex coverage | 32.93× | 39.45× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €199.9M | €188.7M |
| Adjustments For Dividend Income | €35.0M | €33.3M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €0 | €1.2M |
| Adjustments For Sharebased Payments | €20.9M | €15.6M |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €295.9M | €65.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €46.3M | €33.5M |
| Comprehensive Income Attributable To Owners of Parent | €668.2M | €651.8M |
| Current Contract Liabilities | €101.9M | €80.1M |
| Current Derivative Financial Liabilities | €0 | €147.0K |
| Current Prepayments | €33.9M | €31.8M |
| Current Provisions | €2.4M | €5.9M |
| Current Tax Assets Current | €23.8M | €11.4M |
| Current Tax Liabilities Current | €70.6M | €91.1M |
| Deferred Tax Assets | €25.6M | €30.4M |
| Derivative Financial Assets | €110.0K | €0 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €293.4M | €257.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €37.4M | €25.8M |
| Dividends Received From Associates Classified As Investing Activities | €0 | €57.0K |
| Dividends Recognised As Distributions To Owners Per Share | €2.90 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€9.0M | -€5.2M |
| Equity and Liabilities | €327.63B | €279.10B |
| Gains Losses On Disposals of Investments | €0 | €1.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€150.0K | €695.0K |
| Gains Losses Recognised When Control In Subsidiary Is Lost | €0 | €20.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€6.7M | -€2.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€43.0K | €182.0K |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €587.0K | €2.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€143.0K | €124.0K |
| Increase Decrease Through Acquisition of Subsidiary | €32.4M | €8.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€5.0M | -€71.0K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | — | €0 |
| Increase Decrease Through Treasury Share Transactions | -€411.0M | -€106.7M |
| Interest Paid Classified As Financing Activities | €35.4M | €29.4M |
| Interest Received Classified As Investing Activities | €30.6M | €45.7M |
| Investment Accounted For Using Equity Method | €3.8M | €756.0K |
| Investment Property | €6.3M | €0 |
| Issue of Convertible Instruments | €35.3M | — |
| Issue of Equity | €278.5M | — |
| Issued Capital | €165.9M | €166.8M |
| Noncurrent Contract Liabilities | €66.5M | €56.4M |
| Noncurrent Financial Assets At Amortised Cost | €3.0M | €2.7M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €435.7M | €357.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €23.1M | €21.0M |
| Other Comprehensive Income | €24.5M | €64.6M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€43.8M | -€27.9M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €62.5M | €91.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€365.0K | €637.0K |
| Other Current Financial Assets | €63.6M | €63.8M |
| Other Current Financial Liabilities | €103.5M | €0 |
| Other Expense By Nature | €333.8M | €309.7M |
| Other Finance Income Cost | -€4.9M | €7.8M |
| Other Noncurrent Assets | €5.3M | €789.0K |
| Other Noncurrent Financial Liabilities | €3.5M | €3.5M |
| Other Reserves | €199.7M | €138.9M |
| Payments From Changes In Ownership Interests In Subsidiaries | €5.0M | €71.0K |
| Payments To Acquire Or Redeem Entitys Shares | €411.0M | €106.7M |
| Proceeds From Sales of Interests In Associates | €0 | €900.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €0 | €2.8M |
| Retained Earnings | €2.19B | €1.84B |
| Revenue and Operating Income | €1.82B | €1.63B |
| Revenue From Contracts With Customers | €1.75B | €1.57B |
| Revenue From Dividends | €35.0M | €33.3M |
| Revenue From Interest | €30.3M | €46.2M |
| Share Premium | €2.22B | €2.24B |
| Treasury Shares | €232.9M | €137.4M |
Methodology
Every line item above is a fact tagged in Euronext N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.