Euronext - 2019 Universal Registration Document
OPERATING AND FINANCIAL REVIEW
7.1 Overview
146
7.2 Material contracts and related party transactions
168
7.1.1 Definitions
146
7.2.1 Material Contracts
168 168
7.1.2 Establishment of Euronext as an Independent, Publicly Traded Company
146 147 148 149 153 153 154 161 161 163 163 163 166 166
7.2.2 Related Party Transactions
7.1.3 Sources of Revenues 7.1.4 Components of Expenses
7.3 Legal Proceedings
170
7.1.5 Key Factors Affecting Businesses and Results of Operations
7.3.1 Euronext Amsterdam Pension Fund
170
7.4 Insurance
171
7.1.6 Goodwill
7.1.7 Financial and Trading Position
7.1.8 Results of Operations
7.5 Liquidity and Capital Resources
172
7.1.9 Cash flow
7.5.1 Liquidity
172 172
7.1.10 Facilities Agreement and BondS
7.5.2 Consolidated Regulatory Capital Requirements
7.1.11 Contractual Obligations
7.1.12 Off-Balance Sheet Arrangements 7.1.13 Quantitative and Qualitative Disclosures about Market Risk
7.6 Tangible Fixed Assets
174
7.6.1 Principal properties
174
7.1.14 Significant Accounting Policies
7.1.15 Critical Accounting Estimates and Judgments
145
2019 UNIVERSAL REGISTRATION DOCUMENT
Made with FlippingBook - Online Brochure Maker