Euronext - 2019 Universal Registration Document

Financial Statements 8 Consolidated Balance Sheet

8.3 Consolidated Balance Sheet

Note As at 31 December 2019 As at 31 December 2018

In thousands of euros

Assets Non-current assets Property, plant and equipment

16 17 18 19

58,890 51,751

38,884

Right-of-use assets

-

Goodwill and other intangible assets

1,458,760

705,636 20,932 72,685 220,100

Deferred tax assets

21,025 67,025 197,821

Investments in associates and joint ventures

7

Financial assets at fair value through other comprehensive income

20

Financial assets at amortised cost

37.4

1,503 1,559

7,021

Other non-current assets Total non-current assets Current assets Trade and other receivables

812

1,858,334

1,066,070

21 22

125,376 12,057

101,082

Other current assets Income tax receivables

9,240 2,532 7,361

1,395

Derivative financial instruments Other current financial assets

23 24 25

19,353 12,118 369,822 540,121

14,160 398,018 532,393

Cash and cash equivalents

Total current assets Assets held for sale

22

8,760

-

2,407,215

TOTAL ASSETS

1,598,463

Equity and liabilities Equity Issued capital

26

112,000 116,560 (11,194) 625,545 75,229 918,140

112,000 116,560 (17,816) 509,483 70,866 791,093

Share premium

Reserve own shares Retained earnings

Other reserves

Shareholders’ equity Non-controlling interests

15,686

11,231

Total equity

933,826

802,324

Non-current liabilities Borrowings

29 17 35 19 30 33 31 29 17 35 23 32 33 31

1,011,527

504,940

Lease liabilities

41,180

-

Other non-current financial liabilities

-

17,400 21,429 10,666 41,461

Deferred tax liabilities

78,754 25,958 45,795 15,079

Post-employment benefits

Contract liabilities

Provisions

5,994

Total non-current liabilities

1,218,293

601,890

Current liabilities Borrowings Lease liabilities

6,750

3,745

13,970 30,675

-

Other current financial liabilities Derivative financial instruments Current income tax liabilities

6,986

141

85

23,333 117,298 62,825

11,240 115,332 55,487

Trade and other payables

Contract liabilities

Provisions

104

1,374

Total current liabilities

255,096

194,249

TOTAL EQUITY AND LIABILITIES

2,407,215

1,598,463

The above Consolidated Balance Sheet should be read in conjunction with the accompanying notes.

180

www.euronext.com

2019 UNIVERSAL REGISTRATION DOCUMENT