Euronext N.V. / Fundamentals
Income statement
- Net revenue
€1.74B - Cost of goods sold
€292.89M - Gross profit
€1.44B - SG&A expenses
€190.64M - R&D expenses
€0.00 - EBITDA
€1.06B - D&A
€147.26M - EBIT
€877.96M - Interest expenses
€0.00 - EBT
€938.15M - Tax expenses
€243.89M - Net income
€652.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€229.27M - Changes in working capital
-€66.36M - Operating cash flow
€738.03M - Capex
€74.17M - Other investing cash flow
-€395.55M - Net investing cash flow
-€440.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€10.70M - Other financing cash flow
-€439.41M - Net financing cash flow
-€749.59M - Foreign exchange effects
-€4.19M - Net change in cash
-€456.75M - Cash at end of period
€919.32M - Free cash flow
€812.20M
Balance sheet
- Cash and cash equivalents
€919.32M - Cash and short-term investments
€341.30B - Total receivables
€8.99B - Inventory
€0.00 - Other current assets
€81.23M - Total current assets
€350.38B - Property, plant & equipment
€188.13M - Goodwill
€4.38B - Intangible assets
€2.21B - Long-term investments
€0.00 - Other non-current assets
€407.31M - Total non-current assets
€7.21B - Total assets
€357.58B - Accounts payable
€422.53M - Short-term debt
€624.90M - Other current liabilities
€349.22B - Total current liabilities
€350.33B - Long-term debt
€2.38B - Deferred tax liabilities
€488.36M - Other non-current liabilities
€31.84M - Total non-current liabilities
€2.96B - Total liabilities
€353.29B - Common stock
€166.78M - Retained earnings
€1.89B - Other equity
€0.00 - Total equity
€4.30B - Total liabilities and shareholders' equity
€357.58B
Company information
- Market capitalization
€73.76B - Employees
2.4K - Enterprise Value
€16.09B
Company ratios
- Gross margin
-
83.1% Much better than peer group: -129.1% - EBITDA margin
-
61.2% Better than peer group: 46.6% - EBIT margin
-
50.6% Better than peer group: 40.6% - EBT margin
-
54.1% Better than peer group: 38.6% - Net margin
-
37.6% Better than peer group: 27.2% - ROE
-
15.2% Much better than peer group: -619.8% - ROA
-
0.2% Worse than peer group: 9.5% - Asset turnover
-
0.5% Much worse than peer group: 40.0% - FCF margin
-
38.3% Better than peer group: 30.2% - FCF yield
0.9% - Efficiency ratio
38.8% - Net sales per employee
-
€720.98K - Net income per employee
-
€271.15K