av/euronext--big.svg

COM:EURONEXT

Euronext

  • Stock

EUR

Last Close

105.10

25/11 09:24

Market Cap

9.43B

Beta: -

Volume Today

14.45K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
34.19M
-
45.76M
33.82%
43.55M
4.83%
38.77M
10.96%
67.42M
73.88%
43.18M
35.95%
72.17M
67.11%
55.83M
22.64%
69.59M
24.64%
72.36M
3.98%
55.90M
22.75%
66.09M
18.23%
63.20M
4.37%
78.05M
23.50%
57.60M
26.20%
112.22M
94.83%
83M
26.04%
81.23M
2.14%
73.50M
9.51%
238.21M
224.10%
80M
66.42%
78.55M
1.82%
-63.85M
181.29%
230.87M
461.60%
136.20M
41.01%
111.19M
18.36%
-150.19M
235.08%
345.50M
330.04%
136.10M
60.61%
125.74M
7.61%
-94.24M
174.95%
413.13M
538.37%
199.60M
51.69%
167.27M
16.20%
-260.27M
255.60%
507.64M
295.05%
135.20M
73.37%
166.40M
23.07%
-81.00M
148.68%
130.50M
261.12%
139.70M
7.05%
141.70M
1.43%
depreciation and amortization
4.73M
-
4.08M
13.78%
4.15M
1.72%
3.69M
11.09%
4.56M
23.67%
4.49M
1.51%
3.77M
16.03%
4.25M
12.57%
3.74M
11.89%
3.77M
0.75%
3.80M
0.82%
3.73M
1.87%
3.80M
1.90%
3.27M
13.92%
3.60M
10.06%
6.26M
73.92%
5.20M
16.95%
5.61M
7.90%
6.40M
14.06%
17M
165.63%
8.80M
48.24%
8.95M
1.65%
-4.64M
151.93%
30.58M
758.26%
12.90M
57.81%
13.58M
5.25%
-11.08M
181.59%
42.38M
482.56%
16M
62.24%
30.48M
90.49%
-8.58M
128.15%
87.85M
1,123.98%
40.20M
54.24%
38.56M
4.07%
-39.96M
203.63%
121.39M
403.75%
40.50M
66.64%
42.16M
4.09%
-40.76M
196.68%
45.60M
211.88%
44M
3.51%
47.90M
8.86%
deferred income tax
-13M
-
stock based compensation
258K
-
3.07M
1,089.15%
133K
95.66%
417K
213.53%
2.85M
584.41%
136K
95.23%
1.01M
642.65%
1.01M
0%
262K
74.06%
592K
125.95%
800K
35.14%
1.12M
39.63%
1.10M
1.52%
735K
33.18%
1.10M
49.66%
847K
23%
300K
64.58%
1.18M
293%
1.50M
27.23%
2.48M
65.27%
1.30M
47.56%
1.18M
9.31%
-679K
157.59%
5.14M
857.44%
1.40M
72.78%
2.48M
77.50%
-1.58M
163.78%
6.22M
492.37%
2.40M
61.41%
2.50M
4.38%
-2.40M
196.01%
7.89M
428.23%
2.80M
64.53%
4.46M
59.14%
-4.66M
204.49%
11.39M
344.72%
3.60M
68.40%
3.36M
6.61%
-3.46M
202.97%
change in working capital
-7.54M
-
802K
110.63%
22.86M
2,749.88%
-528K
102.31%
-20.00M
3,688.83%
-5.28M
73.62%
-9.33M
76.88%
6.12M
165.51%
-3.84M
162.80%
-20.95M
445.63%
15M
171.59%
-10.51M
170.05%
3.90M
137.12%
-15.82M
505.72%
8.80M
155.62%
-4.62M
152.47%
4.50M
197.47%
-24.39M
642.02%
13.20M
154.12%
-32.08M
342.99%
-9.30M
71.01%
-16.95M
82.24%
17.25M
201.77%
-26.42M
253.17%
-65.30M
147.18%
-19.05M
70.83%
70.25M
468.79%
-92.91M
232.26%
61.50M
166.19%
-83.49M
235.75%
56.99M
168.26%
14.89M
73.88%
162.10M
988.87%
-50.32M
131.04%
88.82M
276.52%
-143.07M
261.09%
168.70M
217.91%
-53.97M
131.99%
-136.03M
152.06%
62.07M
145.63%
-36.60M
158.97%
-67.82M
85.30%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-3.29M
-
-1.73M
47.50%
-11.27M
551.50%
-33.48M
197.08%
-3.78M
88.71%
-15.18M
301.67%
-14.79M
2.58%
-58.46M
295.35%
-15.58M
73.35%
-13.76M
11.69%
-25.70M
86.76%
-25.27M
1.65%
-14.90M
41.05%
-21.98M
47.50%
-200K
99.09%
-60.86M
30,332%
-18M
70.43%
-36.95M
105.28%
-23.80M
35.59%
-72.90M
206.32%
-21.30M
70.78%
-32.18M
51.09%
28.78M
189.44%
-62.30M
316.46%
-34.20M
45.11%
-27.61M
19.27%
32.71M
218.47%
-94.90M
390.12%
-30.10M
68.28%
-76.53M
154.24%
77.13M
200.78%
-193.56M
350.96%
-36.10M
81.35%
-83.14M
130.30%
88.74M
206.74%
-198.97M
324.22%
-29.80M
85.02%
-19.01M
36.21%
-21.39M
12.53%
-26.00M
21.53%
135.70M
622.00%
68.62M
49.43%
net cash provided by operating activities
28.34M
-
51.97M
83.39%
59.41M
14.31%
8.87M
85.08%
51.05M
475.75%
27.36M
46.42%
52.83M
93.11%
8.74M
83.46%
54.17M
519.91%
42.01M
22.45%
49.80M
18.55%
35.15M
29.41%
57.10M
62.43%
44.26M
22.49%
57.90M
30.83%
53.85M
6.99%
75M
39.27%
26.68M
64.43%
70.80M
165.42%
152.71M
115.69%
59.50M
61.04%
39.54M
33.54%
-23.14M
158.52%
177.87M
868.64%
51M
71.33%
80.59M
58.03%
-59.89M
174.32%
206.29M
444.43%
185.90M
9.88%
-1.29M
100.69%
28.89M
2,344.52%
330.21M
1,043.10%
368.60M
11.63%
76.83M
79.16%
-127.33M
265.73%
298.39M
334.34%
318.20M
6.64%
138.94M
56.34%
-282.64M
303.43%
212.17M
175.07%
194.80M
8.19%
94.60M
51.44%
investments in property plant and equipment
-4.65M
-
-3.42M
26.54%
-2.11M
38.26%
-3.67M
73.80%
-4.08M
11.20%
-7.39M
81.25%
-4.51M
38.95%
-4.30M
4.70%
-3.63M
15.73%
-3.35M
7.53%
-3.70M
10.35%
-4.10M
10.76%
-7.30M
78.14%
-5.11M
30.01%
-4.60M
9.96%
-6.87M
49.30%
-5M
27.20%
-5.08M
1.64%
-4.90M
3.58%
-17.36M
254.39%
-5.10M
70.63%
-6.70M
31.35%
2.73M
140.78%
-18.76M
786.57%
-4.10M
78.14%
-2.01M
51%
1.26M
162.82%
-14.02M
1,210.78%
-5.50M
60.76%
-11.31M
105.71%
-4.89M
56.81%
-45.89M
839.21%
-17M
62.95%
-23.83M
40.16%
10.13M
142.53%
-71.52M
805.64%
-23.90M
66.58%
-23.20M
2.91%
1.27M
105.46%
-29.50M
2,428.02%
-16.40M
44.40%
-20.63M
25.82%
acquisitions net
-1.40M
-
-13.45M
860.36%
-4.10M
69.51%
-47K
98.85%
-155.10M
329,900%
-203K
99.87%
-148.80M
73,200.49%
-615K
99.59%
1.50M
343.90%
-176.95M
11,896.93%
-7.20M
95.93%
-563.39M
7,724.93%
554.39M
198.40%
-571.66M
203.11%
61.30M
110.72%
-1.54M
102.52%
-190.25M
12,214.24%
50.14M
126.36%
-42.20M
184.16%
-4.14B
9,699.21%
4.16B
200.72%
-4.18B
200.30%
800K
100.02%
-11.61M
1,551.63%
10.91M
193.97%
-58.00M
631.47%
20.20M
134.83%
-208K
101.03%
111.21M
53,565.38%
-2.61M
102.35%
200K
107.67%
-38.66M
19,428%
purchases of investments
-4.97M
-
-1.95M
60.76%
-9.60M
-
6K
100.06%
-100K
1,766.67%
111K
211%
3.50M
3,053.15%
-2.64M
175.40%
-13M
392.61%
-32.98M
153.72%
-28.80M
12.68%
2.02M
107.01%
25.98M
1,186.14%
-25.37M
197.66%
-15.30M
39.70%
-13.88M
9.27%
27.98M
301.58%
-28.15M
200.61%
-20.20M
28.25%
-17.46M
13.57%
35.46M
303.10%
-38.19M
207.70%
-11M
71.20%
-6.36M
42.17%
2.36M
137.12%
-15.60M
760.69%
-3.30M
78.84%
3.30M
200%
-69.90M
2,218.18%
-3.70M
94.71%
-21.70M
486.49%
-633K
97.08%
sales maturities of investments
4.70M
-
-4.24M
190.19%
-3.60M
15.07%
-5.24M
45.42%
5.50M
205.06%
8.88M
61.45%
1.50M
83.11%
17.32M
1,054.67%
4.30M
75.17%
-2.27M
152.72%
-4.30M
89.68%
20.30M
572.09%
-2.30M
111.33%
3M
230.43%
-8.57M
-
6.20M
172.35%
-8.95M
244.32%
-42.44M
374.30%
50.06M
217.95%
2.10M
95.80%
23.75M
1,031.19%
-9.36M
139.38%
26.40M
382.20%
56.70M
114.77%
26.01M
54.12%
-81.11M
411.81%
82.90M
202.20%
18.60M
77.56%
18.61M
0.08%
other investing activites
203K
-
-7.57M
3,828.08%
21K
100.28%
10M
-
5M
50%
16K
-
-4.70M
-
4.24M
190.30%
3.70M
12.82%
6.84M
84.92%
-3.50M
151.15%
7.66M
318.77%
-1.50M
119.59%
11.23M
848.73%
7.40M
-
-3.26M
144.10%
12.38M
479.49%
2.30M
81.42%
105K
95.43%
13.24M
12,511.43%
16.07M
21.38%
2.80M
82.58%
55.03M
1,865.36%
3.16M
94.26%
16.71M
429.01%
100K
99.40%
6.57M
6,466%
-3.87M
158.99%
16.54M
527.08%
-15.10M
191.29%
16.04M
206.22%
16.20M
0.99%
-100K
100.62%
net cash used for investing activites
-4.45M
-
-10.99M
146.84%
-7.07M
35.70%
-5.62M
20.44%
5.92M
205.32%
-2.40M
140.46%
-4.51M
88.52%
-4.29M
5.05%
-3.63M
15.42%
-3.35M
7.53%
-5.10M
52.10%
-17.54M
243.98%
-21M
19.71%
-5.14M
75.50%
-159.70M
3,003.98%
-5.35M
96.65%
-148.30M
2,670.41%
8.20M
105.53%
-16.40M
299.98%
-198.75M
1,111.90%
-36.80M
81.48%
-562.95M
1,429.74%
575.54M
202.24%
-583.11M
201.31%
41.90M
107.19%
-14.33M
134.20%
-147.77M
931.19%
15.47M
110.47%
-58.90M
480.61%
-4.12B
6,891.43%
4.16B
200.93%
-4.19B
200.93%
-25M
99.40%
-11.48M
54.08%
10.18M
188.68%
-102.17M
1,103.58%
34.60M
133.86%
21.94M
36.59%
-22.34M
201.82%
47.00M
310.37%
-19.30M
141.07%
-41.31M
114.04%
debt repayment
-141.04M
-
-40M
-
-70M
-
-1.15M
98.36%
-32M
2,689.89%
-32.00M
0.01%
-165M
-
-165M
-
-45.70M
-
-44.97M
1.59%
-3.68B
-
-3.76B
2.17%
-5.50M
-
-6.80M
-
-6.26M
7.91%
common stock issued
461K
-
700K
-
700K
-
760K
8.57%
-2.10M
376.32%
-1.50M
28.48%
1M
166.58%
-1.20M
220.40%
1M
183.06%
-2.39M
338.60%
1.10M
146.10%
-367K
133.36%
-1.73M
372.21%
-913K
47.32%
1.77M
-
-1.82M
202.48%
-2.37B
-
2.37B
200.02%
3.31M
-
-3.47M
204.78%
-31.25M
-
967K
103.09%
common stock repurchased
-161.50M
-
-541K
-
-278K
48.61%
-402K
44.60%
-12.19M
2,933.08%
-5.61M
53.98%
-1.99M
64.62%
-195K
90.18%
658K
437.44%
95K
85.56%
-1.70M
-
-13.80M
-
583K
104.22%
-200K
-
-108K
46%
-192K
77.78%
-31.34M
16,225%
-700K
97.77%
-1M
-
982K
198.20%
-15.90M
-
-66.20M
316.27%
-137.00M
106.94%
-2.10M
98.47%
-9.99M
375.76%
dividends paid
-958K
-
-197M
-
-5.30B
-
-5.27B
0.51%
-6.50M
-
-237.19M
-
-9K
-
-257.27M
-
other financing activites
-43.23M
-
245.30M
667.46%
-832K
100.34%
665K
179.93%
-667K
200.30%
-59.15M
8,768.67%
-1.09M
98.15%
-295K
72.99%
-196K
33.56%
-86.54M
44,053.06%
100K
100.12%
-262K
362%
-100K
61.83%
-98.93M
98,827%
394.10M
498.37%
32.39M
91.78%
173M
434.13%
195.17M
12.81%
200K
99.90%
368.20M
183,999%
-2.80M
100.76%
428.39M
15,399.79%
-428.49M
200.02%
423.17M
198.76%
-1.80M
100.43%
127.92M
7,206.94%
-118.58M
192.70%
109.95M
192.72%
-6.50M
105.91%
3.98B
61,393.37%
7.36B
84.70%
10.55B
43.33%
-5.80M
100.05%
-251.36M
4,233.78%
258.25M
202.74%
-264.69M
202.50%
2.90M
101.10%
-3.12M
207.66%
287.36M
9,304.36%
-9.62M
103.35%
-300K
96.88%
-20.01M
6,570.67%
net cash used provided by financing activities
-43.23M
-
83.80M
293.86%
-832K
100.99%
124K
114.90%
-141.99M
114,606.45%
-59.56M
58.06%
-13.29M
77.69%
-5.45M
59.01%
-2.18M
59.94%
-86.73M
3,876.85%
-39.50M
54.46%
-167K
99.58%
-69.40M
41,456.89%
-99.31M
43.10%
161.30M
262.41%
-1.11M
100.69%
174M
15,775.68%
28.96M
83.35%
1.20M
95.86%
200.81M
16,634.33%
-1.70M
100.85%
428.03M
25,278.06%
-475.93M
211.19%
377.28M
179.27%
-15.60M
104.13%
128.51M
923.77%
-116.81M
190.90%
108.14M
192.57%
-6.70M
106.20%
3.98B
59,562.10%
-3.99B
200.18%
3.85B
196.54%
-6.50M
100.17%
-251.36M
3,767.06%
248.56M
198.89%
-267.18M
207.49%
-3.90M
98.54%
-293.73M
7,431.46%
222.13M
175.62%
-146.62M
166.01%
-8M
94.54%
-291.36M
3,542.04%
effect of forex changes on cash
13K
-
247K
1,800%
-22K
108.91%
244K
1,209.09%
5.39M
2,107.38%
964K
82.10%
-3.45M
458.09%
-316K
90.85%
-4.25M
1,243.35%
-1.85M
56.47%
-1.30M
29.65%
341K
126.23%
159K
-
100K
37.11%
-361K
461.00%
-100K
72.30%
415K
515%
-600K
244.58%
461K
176.83%
100K
78.31%
564K
464.00%
-1.96M
448.23%
-1.04M
47.15%
-28.30M
2,626.40%
8.73M
130.87%
16.86M
93.07%
-15.15M
189.84%
9.40M
162.04%
-3.36M
135.71%
-3.04M
9.35%
9.66M
417.32%
10.60M
9.78%
-22.04M
307.91%
-5.16M
76.58%
-3.26M
36.85%
-14.20M
335.58%
-7.13M
49.78%
28.83M
504.31%
-248K
100.86%
net change in cash
-19.32M
-
125.03M
746.99%
51.49M
58.82%
3.61M
92.98%
-79.63M
2,303.38%
-33.63M
57.77%
31.57M
193.88%
-1.31M
104.15%
44.12M
3,467.63%
-49.93M
213.18%
3.90M
107.81%
17.79M
356.03%
-33.30M
287.24%
-60.04M
80.31%
59.40M
198.93%
47.19M
20.56%
100.50M
112.99%
64.34M
35.98%
55M
14.52%
-9.58M
117.42%
21.10M
320.20%
-94.80M
549.27%
795K
100.84%
44.72M
5,525.41%
49M
9.57%
203.53M
315.36%
-55.03M
127.04%
62.17M
212.98%
129.70M
108.62%
-138.67M
206.92%
181.97M
231.23%
6.91M
96.20%
347.70M
4,932.57%
-208.04M
159.83%
265.94M
227.83%
-213.92M
180.44%
334.60M
256.42%
-139.90M
141.81%
140.70M
200.57%
112.30M
20.18%
160.81M
43.20%
-233.58M
245.25%
cash at beginning of period
80.83M
-
61.50M
23.91%
186.53M
203.30%
238.03M
27.60%
241.64M
1.52%
162.01M
32.95%
128.38M
20.76%
159.95M
24.59%
158.64M
0.82%
202.76M
27.81%
152.80M
24.64%
156.72M
2.56%
174.50M
11.35%
141.20M
19.08%
81.20M
42.49%
140.60M
73.15%
187.80M
33.57%
288.30M
53.51%
352.60M
22.30%
407.60M
15.60%
398M
2.36%
419.10M
5.30%
324.31M
22.62%
325.10M
0.25%
369.80M
13.75%
418.80M
13.25%
622.33M
48.60%
567.30M
8.84%
629.50M
10.96%
759.20M
20.60%
620.53M
18.27%
802.50M
29.32%
809.40M
0.86%
1.16B
42.96%
949.06M
17.98%
1.22B
28.02%
1.00B
17.60%
1.34B
33.42%
1.20B
10.47%
1.34B
11.77%
1.45B
8.40%
1.61B
11.10%
cash at end of period
61.50M
-
186.53M
203.30%
238.03M
27.60%
241.64M
1.52%
162.01M
32.95%
128.38M
20.76%
159.95M
24.59%
158.64M
0.82%
202.76M
27.81%
152.83M
24.63%
156.70M
2.53%
174.50M
11.36%
141.20M
19.08%
81.16M
42.52%
140.60M
73.24%
187.78M
33.56%
288.30M
53.53%
352.64M
22.32%
407.60M
15.59%
398.02M
2.35%
419.10M
5.30%
324.31M
22.62%
325.10M
0.25%
369.82M
13.76%
418.80M
13.24%
622.33M
48.60%
567.30M
8.84%
629.47M
10.96%
759.20M
20.61%
620.53M
18.27%
802.50M
29.32%
809.41M
0.86%
1.16B
42.96%
949.06M
17.98%
1.22B
28.02%
1.00B
17.61%
1.34B
33.43%
1.20B
10.47%
1.34B
11.77%
1.45B
8.40%
1.61B
11.10%
1.38B
14.51%
operating cash flow
28.34M
-
51.97M
83.39%
59.41M
14.31%
8.87M
85.08%
51.05M
475.75%
27.36M
46.42%
52.83M
93.11%
8.74M
83.46%
54.17M
519.91%
42.01M
22.45%
49.80M
18.55%
35.15M
29.41%
57.10M
62.43%
44.26M
22.49%
57.90M
30.83%
53.85M
6.99%
75M
39.27%
26.68M
64.43%
70.80M
165.42%
152.71M
115.69%
59.50M
61.04%
39.54M
33.54%
-23.14M
158.52%
177.87M
868.64%
51M
71.33%
80.59M
58.03%
-59.89M
174.32%
206.29M
444.43%
185.90M
9.88%
-1.29M
100.69%
28.89M
2,344.52%
330.21M
1,043.10%
368.60M
11.63%
76.83M
79.16%
-127.33M
265.73%
298.39M
334.34%
318.20M
6.64%
138.94M
56.34%
-282.64M
303.43%
212.17M
175.07%
194.80M
8.19%
94.60M
51.44%
capital expenditure
-4.65M
-
-3.42M
26.54%
-2.11M
38.26%
-3.67M
73.80%
-4.08M
11.20%
-7.39M
81.25%
-4.51M
38.95%
-4.30M
4.70%
-3.63M
15.73%
-3.35M
7.53%
-3.70M
10.35%
-4.10M
10.76%
-7.30M
78.14%
-5.11M
30.01%
-4.60M
9.96%
-6.87M
49.30%
-5M
27.20%
-5.08M
1.64%
-4.90M
3.58%
-17.36M
254.39%
-5.10M
70.63%
-6.70M
31.35%
2.73M
140.78%
-18.76M
786.57%
-4.10M
78.14%
-2.01M
51%
1.26M
162.82%
-14.02M
1,210.78%
-5.50M
60.76%
-11.31M
105.71%
-4.89M
56.81%
-45.89M
839.21%
-17M
62.95%
-23.83M
40.16%
10.13M
142.53%
-71.52M
805.64%
-23.90M
66.58%
-23.20M
2.91%
1.27M
105.46%
-29.50M
2,428.02%
-16.40M
44.40%
-20.63M
25.82%
free cash flow
23.69M
-
48.55M
104.99%
57.30M
18.01%
5.20M
90.93%
46.97M
803.66%
19.96M
57.50%
48.31M
142.03%
4.43M
90.82%
50.54M
1,039.62%
38.65M
23.52%
46.10M
19.27%
31.06M
32.63%
49.80M
60.36%
39.15M
21.39%
53.30M
36.15%
46.98M
11.85%
70M
48.99%
21.59M
69.15%
65.90M
205.19%
135.35M
105.38%
54.40M
59.81%
32.84M
39.63%
-20.41M
162.14%
159.11M
879.63%
46.90M
70.52%
78.58M
67.56%
-58.63M
174.61%
192.27M
427.93%
180.40M
6.17%
-12.60M
106.99%
24.00M
290.47%
284.32M
1,084.60%
351.60M
23.67%
53.01M
84.92%
-117.20M
321.11%
226.87M
293.58%
294.30M
29.72%
115.73M
60.67%
-281.37M
343.12%
182.68M
164.92%
178.40M
2.34%
73.97M
58.54%

All numbers in EUR (except ratios and percentages)