Subclassifications Of Assets, Liabilities And Equities [Abstract]

Euronext N.V. - Filing #2154257

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
114,373,000 EUR
109,389,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
6,108,152,000 EUR
6,205,826,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,329,000 EUR
72,009,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,088,000 EUR
1,374,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
30,128,000 EUR
27,585,000 EUR
Trade and other current receivables
303,515,000 EUR
318,087,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
262,655,000 EUR
278,219,000 EUR
Non-current financial assets at amortised cost
3,452,000 EUR
2,312,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,448,788,000 EUR
1,001,082,000 EUR
809,409,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,031,629,000 EUR
3,027,161,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
17,286,000 EUR
17,370,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
60,029,000 EUR
63,785,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
79,270,000 EUR
75,198,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
22,677,000 EUR
19,631,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
34,000 EUR
19,000 EUR
Issued capital [abstract]
Issued capital
171,370,000 EUR
171,370,000 EUR
Retained earnings [abstract]
Retained earnings
1,543,458,000 EUR
1,265,765,000 EUR
Net assets (liabilities) [abstract]
Assets
192,237,311,000 EUR
175,137,300,000 EUR
Net current assets (liabilities) [abstract]
Current assets
185,659,265,000 EUR
168,406,964,000 EUR
Current liabilities
184,461,126,000 EUR
167,405,146,000 EUR
Assets less current liabilities [abstract]

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