ENX - Euronext N.V.
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Financial Data & Stock Exchanges
Amsterdam,
Netherlands
Type: Equity
ENX price evolution
ENX
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1448.8 | $1336.5 | $1195.8 | $1335.7 |
| Short term investments | $170.6 | $74.1 | $105.2 | |
| Net receivables | $356.4 | $398.7 | $464.8 | |
| Inventory | ||||
| Total current assets | $185462.9 | $191562.1 | $179834.7 | |
| Long term investments | $264 | $291.4 | $353.8 | |
| Property, plant & equipment | $165.3 | $166.6 | $166.2 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $192237.3 | $192054.5 | $198166.34 | $186529.4 |
| Current liabilities | ||||
| Accounts payable | $415.8 | $346.1 | $380.52 | $505.1 |
| Deferred revenue | ||||
| Short long term debt | $39.5 | $32.3 | $26.98 | $51.5 |
| Total current liabilities | $184272 | $190521.8 | $178746 | |
| Long term debt | $3069.8 | $3071.5 | $3065.3 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $187964.7 | $194216.21 | $182435.8 | |
| Shareholders' equity | ||||
| Retained earnings | $1241.68 | |||
| Other shareholder equity | $134.7 | $142.64 | $130.7 | |
| Total shareholder equity | $4089.8 | $3950.2 | $4093.6 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1001.08 | $804.4 | $1166.93 | $637.79 |
| Short term investments | $162.74 | $157.6 | $184.13 | $113.95 |
| Net receivables | $373.02 | $426.6 | $184.41 | $126.77 |
| Inventory | ||||
| Total current assets | $168406.96 | $139157.7 | $943.51 | $548.88 |
| Long term investments | $352.54 | $327.3 | $275.73 | $266.35 |
| Property, plant & equipment | $151.68 | $163.8 | $102.95 | $110.64 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $175137.3 | $145868.5 | $2884.62 | $2407.22 |
| Current liabilities | ||||
| Accounts payable | $162.48 | $211.12 | $56.26 | $3.15 |
| Deferred revenue | ||||
| Short long term debt | $45.84 | $21 | $15.9 | $13.97 |
| Total current liabilities | $167405.15 | $138336.8 | $309.58 | $255.1 |
| Long term debt | $3048.81 | $3095.1 | $1307.56 | $1052.71 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $171096.99 | $142220.9 | $1825.88 | $1489.08 |
| Shareholders' equity | ||||
| Retained earnings | $1265.76 | $1022.92 | $826.3 | $625.54 |
| Other shareholder equity | $203.58 | $3647.6 | -$54.49 | $0.97 |
| Total shareholder equity | $4040.31 | $3647.6 | $1058.75 | $918.14 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $360.2 | $368.07 | $372.3 | $347 |
| Cost of revenue | ||||
| Gross Profit | $360.2 | $367.9 | $372.3 | $347 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $133.1 | $138.2 | $142.3 | $143.3 |
| Total operating expenses | $195.5 | $142.96 | $241 | $212.8 |
| Operating income | $164.7 | $225.1 | $131.3 | $134.2 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $48.4 | $41.2 | $33.1 | $38.5 |
| Interest expense | -$1.9 | -$4.5 | -$6 | |
| Net income | ||||
| Net income | $166.5 | $120 | $96.5 | $99.3 |
| Income (for common shares) | $166.5 | $120 | $96.5 | $99.3 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 30 Dec 2018 | 30 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1418.9 | $1298.66 | $682.07 | $590.31 |
| Cost of revenue | ||||
| Gross Profit | $1418.9 | $1298.66 | $682.07 | $590.31 |
| Operating activities | ||||
| Research & development | $10.46 | |||
| Selling, general & administrative | $549.2 | $276.79 | $131.4 | $115.74 |
| Total operating expenses | $793.5 | $671.56 | $313.27 | $278.85 |
| Operating income | $625.4 | $627.1 | $368.8 | $311.46 |
| Income from continuing operations | ||||
| EBIT | $368.8 | $311.46 | ||
| Income tax expense | $163.6 | $158.64 | $104.34 | $76.39 |
| Interest expense | -$29.7 | -$41.01 | -$6.16 | -$2.63 |
| Net income | ||||
| Net income | $437.8 | $413.34 | $239.51 | $267.6 |
| Income (for common shares) | $437.8 | $413.34 | $239.51 | $267.6 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $166.5 | $119.94 | $96.5 | $99.32 |
| Operating activities | ||||
| Depreciation | $41.9 | $40.5 | -$8.48 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $174.5 | $139 | $318.2 | -$147.05 |
| Investing activities | ||||
| Capital expenditures | -$7.2 | -$4.8 | -$3.7 | -$10.73 |
| Investments | ||||
| Total cash flows from investing | $34.2 | $21.94 | $34.6 | -$65.69 |
| Financing activities | ||||
| Dividends paid | -$237.2 | |||
| Sale and purchase of stock | -$66.2 | -$15.9 | $0.92 | |
| Net borrowings | -$8.2 | -$6.3 | -$6.8 | -$4.53 |
| Total cash flows from financing | -$75.5 | -$293.73 | -$3.9 | -$9.32 |
| Effect of exchange rate | $0.48 | |||
| Change in cash and equivalents | $140.7 | -$139.9 | $334.6 | -$213.88 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $437.83 | $580.7 | $442.7 | $325.57 |
| Operating activities | ||||
| Depreciation | $106.86 | $125.7 | $57.78 | $43.68 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $616.49 | $543.6 | $277.99 | $253.77 |
| Investing activities | ||||
| Capital expenditures | -$31.87 | -$67.6 | -$19.22 | -$26.06 |
| Investments | ||||
| Total cash flows from investing | -$128.47 | -$4215.5 | -$104.72 | -$607.31 |
| Financing activities | ||||
| Dividends paid | -$205.98 | -$157.2 | -$110.62 | -$107.24 |
| Sale and purchase of stock | -$3.58 | $2343.4 | -$13.23 | $0.9 |
| Net borrowings | -$23.42 | $1685 | $240.97 | $438.51 |
| Total cash flows from financing | -$276.48 | $3839.1 | $104.23 | $327.68 |
| Effect of exchange rate | $0.14 | $12.7 | -$17.85 | -$2.34 |
| Change in cash and equivalents | $191.67 | $179.9 | $259.65 | -$28.2 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.45B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $482.30M |
| Revenue Q/Q | 19.59% |
| Revenue Y/Y | 13.70% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.25% |
| ROE | N/A |
| Debt/Equity | 42.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |