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EUXTF EURONEXT

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  • 111.000
  • 0.0000.00%
15min DelayClose Dec 27 16:00 ET
11.48BMarket Cap22.43P/E (TTM)

EURONEXT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.56%250.94B
5.32%201.26B
10.27%185.27B
10.27%185.27B
16.45%185.11B
12.57%191.09B
6.40%179.37B
21.12%168.01B
21.12%168.01B
8.82%158.96B
-Cash and cash equivalents
21.98%1.63B
1,170.72%15.2B
44.72%1.45B
44.72%1.45B
10.19%1.34B
26.32%1.2B
15.67%1.34B
24.46%1B
24.46%1B
51.94%1.21B
-Short-term investments
35.66%249.31B
-2.02%186.07B
10.07%183.82B
10.07%183.82B
16.50%183.77B
12.50%189.9B
6.33%178.03B
21.10%167.01B
21.10%167.01B
8.58%157.75B
-Accounts receivable
37.75%438.6M
-7.75%302.24M
-3.26%262.98M
-3.26%262.98M
-23.44%318.4M
-39.85%327.64M
-30.73%421M
-6.50%271.83M
-6.50%271.83M
1.39%415.9M
-Taxes receivable
-49.47%19.2M
-79.09%7.23M
13.54%71.69M
13.54%71.69M
146.75%38M
120.93%34.55M
386.67%43.8M
35.15%63.15M
35.15%63.15M
71.11%15.4M
-Other receivables
----
--7.74B
-27.95%27.41M
-27.95%27.41M
----
----
----
-43.64%38.04M
-43.64%38.04M
----
Prepaid assets
----
----
9.22%30.13M
9.22%30.13M
----
----
----
27.87%27.59M
27.87%27.59M
----
Other current assets
----
25.02%45.59M
----
----
----
-6.32%36.47M
----
----
----
----
Total current assets
35.55%251.4B
9.29%209.36B
10.24%185.66B
10.24%185.66B
16.35%185.46B
12.45%191.56B
6.28%179.83B
21.02%168.41B
21.02%168.41B
8.78%159.4B
Non current assets
Net PPE
-6.72%154.2M
-4.42%159.25M
12.15%170.11M
12.15%170.11M
9.11%165.3M
6.14%166.62M
4.40%166.2M
-7.37%151.68M
-7.37%151.68M
-3.87%151.5M
-Gross PPE
-6.72%154.2M
-4.42%159.25M
9.96%370.35M
9.96%370.35M
9.11%165.3M
6.14%166.62M
4.40%166.2M
-1.69%336.8M
-1.69%336.8M
-3.87%151.5M
-Accumulated depreciation
----
----
-8.17%-200.24M
-8.17%-200.24M
----
----
----
-3.52%-185.13M
-3.52%-185.13M
----
Goodwill and other intangible assets
-0.58%6.09B
-0.06%6.1B
-1.57%6.11B
-1.57%6.11B
-0.02%6.12B
-0.60%6.11B
-0.72%6.14B
-0.16%6.21B
-0.16%6.21B
0.12%6.13B
-Goodwill
----
1.39%4.01B
-1.14%3.98B
-1.14%3.98B
----
0.22%3.96B
----
1.00%4.02B
1.00%4.02B
----
-Other intangible assets
----
-2.72%2.09B
-2.37%2.13B
-2.37%2.13B
----
-2.08%2.15B
----
-2.23%2.18B
-2.23%2.18B
----
Other non current assets
-50.53%4.7M
-26.91%926K
-20.82%1.09M
-20.82%1.09M
13.10%9.5M
5.94%1.27M
104.76%8.6M
4.33%1.37M
4.33%1.37M
121.05%8.4M
Total non current assets
-0.50%6.56B
-0.31%6.58B
-2.26%6.58B
-2.26%6.58B
-1.36%6.59B
-1.72%6.6B
-0.37%6.69B
-0.27%6.73B
-0.27%6.73B
1.16%6.68B
Total assets
34.31%257.96B
8.97%215.94B
9.76%192.24B
9.76%192.24B
15.64%192.05B
11.91%198.17B
6.02%186.53B
20.03%175.14B
20.03%175.14B
8.46%166.08B
Liabilities
Current liabilities
Payables
29.48%552.6M
4,965.96%22.11B
25.23%293.94M
25.23%293.94M
-44.88%426.8M
-98.38%436.53M
-32.92%539.8M
-40.95%234.72M
-40.95%234.72M
64.43%774.3M
-accounts payable
28.14%443.5M
-23.75%290.17M
-8.04%149.42M
-8.04%149.42M
-52.51%346.1M
-43.64%380.53M
-31.30%505.1M
-23.04%162.48M
-23.04%162.48M
85.30%728.8M
-Total tax payable
35.19%109.1M
43.93%80.61M
99.68%141.75M
99.68%141.75M
77.36%80.7M
33.78%56M
-50.07%34.7M
-20.99%70.99M
-20.99%70.99M
-41.37%45.5M
-Other payable
----
--21.74B
122.24%2.78M
122.24%2.78M
----
----
----
-98.70%1.25M
-98.70%1.25M
----
Current provisions
725.00%3.3M
727.85%3.63M
684.37%5.17M
684.37%5.17M
0.00%400K
-57.80%438K
-71.43%400K
-71.45%659K
-71.45%659K
-90.48%400K
Current debt and capital lease obligation
1,529.10%526.2M
1,823.69%519.05M
-13.94%39.45M
-13.94%39.45M
-9.01%32.3M
-3.38%26.98M
2.59%51.5M
19.51%45.84M
19.51%45.84M
-69.08%35.5M
-Current debt
4,838.83%508.7M
14,766.25%500.84M
-0.48%17.29M
-0.48%17.29M
-0.96%10.3M
-0.94%3.37M
0.00%24.2M
0.06%17.37M
0.06%17.37M
-88.51%10.4M
-Current capital lease obligation
-20.45%17.5M
-22.89%18.21M
-22.16%22.16M
-22.16%22.16M
-12.35%22M
-3.71%23.61M
5.00%27.3M
35.60%28.47M
35.60%28.47M
3.29%25.1M
Current liabilities
35.96%250.54B
9.53%208.68B
10.19%184.46B
10.19%184.46B
16.28%184.27B
12.37%190.52B
6.23%178.75B
21.01%167.41B
21.01%167.41B
8.73%158.48B
Non current liabilities
Long term provisions
11.76%7.6M
1.72%7.09M
3.49%7.3M
3.49%7.3M
-12.82%6.8M
-10.43%6.97M
-22.22%7M
-20.32%7.05M
-20.32%7.05M
-25.71%7.8M
Long term debt and capital lease obligation
-16.16%2.57B
-16.17%2.57B
0.66%3.07B
0.66%3.07B
0.53%3.07B
0.43%3.07B
-0.32%3.07B
-1.50%3.05B
-1.50%3.05B
-1.56%3.05B
-Long term debt
-16.29%2.54B
-16.28%2.54B
0.15%3.03B
0.15%3.03B
0.15%3.03B
0.15%3.03B
-0.22%3.03B
-0.57%3.03B
-0.57%3.03B
-0.78%3.03B
-Long term capital lease obligation
-6.11%36.9M
-8.46%38.51M
72.37%37.31M
72.37%37.31M
42.91%39.3M
25.97%42.07M
-7.96%37M
-57.29%21.65M
-57.29%21.65M
-47.22%27.5M
Other non current liabilities
---100K
----
----
----
----
----
300.00%200K
----
----
----
Total non current liabilities
-14.18%3.17B
-14.21%3.17B
-0.03%3.69B
-0.03%3.69B
-0.90%3.69B
-1.23%3.69B
-2.18%3.69B
-2.81%3.69B
-2.81%3.69B
-0.37%3.73B
Total liabilities
34.97%253.7B
9.08%211.84B
9.97%188.15B
9.97%188.15B
15.88%187.96B
12.07%194.22B
6.04%182.44B
20.38%171.1B
20.38%171.1B
8.50%162.21B
Shareholders'equity
Share capital
----
0.00%171.37M
0.00%171.37M
0.00%171.37M
----
0.00%171.37M
----
0.00%171.37M
0.00%171.37M
----
-common stock
----
0.00%171.37M
0.00%171.37M
0.00%171.37M
----
0.00%171.37M
----
0.00%171.37M
0.00%171.37M
----
Retained earnings
----
23.46%1.53B
21.94%1.54B
21.94%1.54B
----
14.64%1.24B
----
23.74%1.27B
23.74%1.27B
----
Paid-in capital
----
0.00%2.43B
0.00%2.43B
0.00%2.43B
----
0.00%2.43B
----
0.00%2.43B
0.00%2.43B
----
Less: Treasury stock
----
544.84%244.99M
637.35%242.12M
637.35%242.12M
----
15.78%37.99M
----
-23.24%32.84M
-23.24%32.84M
----
Total stockholders'equity
3.70%4.1B
3.66%3.96B
0.81%3.95B
0.81%3.95B
4.38%3.96B
3.35%3.82B
4.15%3.96B
7.30%3.91B
7.30%3.91B
6.54%3.79B
Noncontrolling interests
10.32%148.6M
4.34%134.15M
10.54%139.66M
10.54%139.66M
57.18%134.7M
55.01%128.57M
46.03%130.7M
2.62%126.34M
2.62%126.34M
4.51%85.7M
Total equity
3.92%4.25B
3.68%4.1B
1.11%4.09B
1.11%4.09B
5.55%4.09B
4.48%3.95B
5.11%4.09B
7.15%4.04B
7.15%4.04B
6.49%3.87B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.56%250.94B5.32%201.26B10.27%185.27B10.27%185.27B16.45%185.11B12.57%191.09B6.40%179.37B21.12%168.01B21.12%168.01B8.82%158.96B
-Cash and cash equivalents 21.98%1.63B1,170.72%15.2B44.72%1.45B44.72%1.45B10.19%1.34B26.32%1.2B15.67%1.34B24.46%1B24.46%1B51.94%1.21B
-Short-term investments 35.66%249.31B-2.02%186.07B10.07%183.82B10.07%183.82B16.50%183.77B12.50%189.9B6.33%178.03B21.10%167.01B21.10%167.01B8.58%157.75B
-Accounts receivable 37.75%438.6M-7.75%302.24M-3.26%262.98M-3.26%262.98M-23.44%318.4M-39.85%327.64M-30.73%421M-6.50%271.83M-6.50%271.83M1.39%415.9M
-Taxes receivable -49.47%19.2M-79.09%7.23M13.54%71.69M13.54%71.69M146.75%38M120.93%34.55M386.67%43.8M35.15%63.15M35.15%63.15M71.11%15.4M
-Other receivables ------7.74B-27.95%27.41M-27.95%27.41M-------------43.64%38.04M-43.64%38.04M----
Prepaid assets --------9.22%30.13M9.22%30.13M------------27.87%27.59M27.87%27.59M----
Other current assets ----25.02%45.59M-------------6.32%36.47M----------------
Total current assets 35.55%251.4B9.29%209.36B10.24%185.66B10.24%185.66B16.35%185.46B12.45%191.56B6.28%179.83B21.02%168.41B21.02%168.41B8.78%159.4B
Non current assets
Net PPE -6.72%154.2M-4.42%159.25M12.15%170.11M12.15%170.11M9.11%165.3M6.14%166.62M4.40%166.2M-7.37%151.68M-7.37%151.68M-3.87%151.5M
-Gross PPE -6.72%154.2M-4.42%159.25M9.96%370.35M9.96%370.35M9.11%165.3M6.14%166.62M4.40%166.2M-1.69%336.8M-1.69%336.8M-3.87%151.5M
-Accumulated depreciation ---------8.17%-200.24M-8.17%-200.24M-------------3.52%-185.13M-3.52%-185.13M----
Goodwill and other intangible assets -0.58%6.09B-0.06%6.1B-1.57%6.11B-1.57%6.11B-0.02%6.12B-0.60%6.11B-0.72%6.14B-0.16%6.21B-0.16%6.21B0.12%6.13B
-Goodwill ----1.39%4.01B-1.14%3.98B-1.14%3.98B----0.22%3.96B----1.00%4.02B1.00%4.02B----
-Other intangible assets -----2.72%2.09B-2.37%2.13B-2.37%2.13B-----2.08%2.15B-----2.23%2.18B-2.23%2.18B----
Other non current assets -50.53%4.7M-26.91%926K-20.82%1.09M-20.82%1.09M13.10%9.5M5.94%1.27M104.76%8.6M4.33%1.37M4.33%1.37M121.05%8.4M
Total non current assets -0.50%6.56B-0.31%6.58B-2.26%6.58B-2.26%6.58B-1.36%6.59B-1.72%6.6B-0.37%6.69B-0.27%6.73B-0.27%6.73B1.16%6.68B
Total assets 34.31%257.96B8.97%215.94B9.76%192.24B9.76%192.24B15.64%192.05B11.91%198.17B6.02%186.53B20.03%175.14B20.03%175.14B8.46%166.08B
Liabilities
Current liabilities
Payables 29.48%552.6M4,965.96%22.11B25.23%293.94M25.23%293.94M-44.88%426.8M-98.38%436.53M-32.92%539.8M-40.95%234.72M-40.95%234.72M64.43%774.3M
-accounts payable 28.14%443.5M-23.75%290.17M-8.04%149.42M-8.04%149.42M-52.51%346.1M-43.64%380.53M-31.30%505.1M-23.04%162.48M-23.04%162.48M85.30%728.8M
-Total tax payable 35.19%109.1M43.93%80.61M99.68%141.75M99.68%141.75M77.36%80.7M33.78%56M-50.07%34.7M-20.99%70.99M-20.99%70.99M-41.37%45.5M
-Other payable ------21.74B122.24%2.78M122.24%2.78M-------------98.70%1.25M-98.70%1.25M----
Current provisions 725.00%3.3M727.85%3.63M684.37%5.17M684.37%5.17M0.00%400K-57.80%438K-71.43%400K-71.45%659K-71.45%659K-90.48%400K
Current debt and capital lease obligation 1,529.10%526.2M1,823.69%519.05M-13.94%39.45M-13.94%39.45M-9.01%32.3M-3.38%26.98M2.59%51.5M19.51%45.84M19.51%45.84M-69.08%35.5M
-Current debt 4,838.83%508.7M14,766.25%500.84M-0.48%17.29M-0.48%17.29M-0.96%10.3M-0.94%3.37M0.00%24.2M0.06%17.37M0.06%17.37M-88.51%10.4M
-Current capital lease obligation -20.45%17.5M-22.89%18.21M-22.16%22.16M-22.16%22.16M-12.35%22M-3.71%23.61M5.00%27.3M35.60%28.47M35.60%28.47M3.29%25.1M
Current liabilities 35.96%250.54B9.53%208.68B10.19%184.46B10.19%184.46B16.28%184.27B12.37%190.52B6.23%178.75B21.01%167.41B21.01%167.41B8.73%158.48B
Non current liabilities
Long term provisions 11.76%7.6M1.72%7.09M3.49%7.3M3.49%7.3M-12.82%6.8M-10.43%6.97M-22.22%7M-20.32%7.05M-20.32%7.05M-25.71%7.8M
Long term debt and capital lease obligation -16.16%2.57B-16.17%2.57B0.66%3.07B0.66%3.07B0.53%3.07B0.43%3.07B-0.32%3.07B-1.50%3.05B-1.50%3.05B-1.56%3.05B
-Long term debt -16.29%2.54B-16.28%2.54B0.15%3.03B0.15%3.03B0.15%3.03B0.15%3.03B-0.22%3.03B-0.57%3.03B-0.57%3.03B-0.78%3.03B
-Long term capital lease obligation -6.11%36.9M-8.46%38.51M72.37%37.31M72.37%37.31M42.91%39.3M25.97%42.07M-7.96%37M-57.29%21.65M-57.29%21.65M-47.22%27.5M
Other non current liabilities ---100K--------------------300.00%200K------------
Total non current liabilities -14.18%3.17B-14.21%3.17B-0.03%3.69B-0.03%3.69B-0.90%3.69B-1.23%3.69B-2.18%3.69B-2.81%3.69B-2.81%3.69B-0.37%3.73B
Total liabilities 34.97%253.7B9.08%211.84B9.97%188.15B9.97%188.15B15.88%187.96B12.07%194.22B6.04%182.44B20.38%171.1B20.38%171.1B8.50%162.21B
Shareholders'equity
Share capital ----0.00%171.37M0.00%171.37M0.00%171.37M----0.00%171.37M----0.00%171.37M0.00%171.37M----
-common stock ----0.00%171.37M0.00%171.37M0.00%171.37M----0.00%171.37M----0.00%171.37M0.00%171.37M----
Retained earnings ----23.46%1.53B21.94%1.54B21.94%1.54B----14.64%1.24B----23.74%1.27B23.74%1.27B----
Paid-in capital ----0.00%2.43B0.00%2.43B0.00%2.43B----0.00%2.43B----0.00%2.43B0.00%2.43B----
Less: Treasury stock ----544.84%244.99M637.35%242.12M637.35%242.12M----15.78%37.99M-----23.24%32.84M-23.24%32.84M----
Total stockholders'equity 3.70%4.1B3.66%3.96B0.81%3.95B0.81%3.95B4.38%3.96B3.35%3.82B4.15%3.96B7.30%3.91B7.30%3.91B6.54%3.79B
Noncontrolling interests 10.32%148.6M4.34%134.15M10.54%139.66M10.54%139.66M57.18%134.7M55.01%128.57M46.03%130.7M2.62%126.34M2.62%126.34M4.51%85.7M
Total equity 3.92%4.25B3.68%4.1B1.11%4.09B1.11%4.09B5.55%4.09B4.48%3.95B5.11%4.09B7.15%4.04B7.15%4.04B6.49%3.87B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data