Euronext // 2021 Universal Registration Document

Selected Historical Consolidated Financial Information, other Financial Information and Unaudited “pro forma” Combined Financial Information 5 Selected Historical Consolidated Financial Information

SELECTED CONSOLIDATED BALANCE SHEET DATA

As at 31 December 2021

As at 31 December 2020

As at 31 December 2019

In thousands of euros

Assets Non-current assets Property, plant and equipment

97,580 66,168

56,024 46,923

58,890 51,751

Right-of-use assets

Goodwill and other intangible assets

6,178,067

1,536,137

1,458,760

Deferred tax assets

37,489 69,237 258,068

20,844 68,051 204,506

21,025 67,025 197,821

Investments in associates and joint ventures

Financial assets at fair value through other comprehensive income

Financial assets at amortised cost

2,902 1,317

3,173 5,451

1,503 1,559

Other non-current assets

TOTAL NON-CURRENT ASSETS Current assets Trade and other receivables

6,710,828

1,941,109

1,858,334

394,986 21,573

181,161 13,810

125,376 12,057

Other current assets Income tax receivables

9,965

3,250

1,395

Derivative financial instruments CCP clearing business assets Other current financial assets

11,913

23,735

19,353

137,750,884

—

—

157,590 804,361

92,090 629,469 943,515

12,118 369,822 540,121

Cash and cash equivalents TOTAL CURRENT ASSETS

139,151,272

Assets held for sale

6,436

—

8,760

TOTAL ASSETS

145,868,536

2,884,624

2,407,215

Equity and liabilities Equity Issued capital

171,370

112,000 116,560 (19,867) 826,302 23,753

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

Share premium

2,432,426

Reserve own shares Retained earnings

(42,778)

1,022,921

Other reserves

63,647

Shareholders’ equity Non-controlling interests

3,647,586

1,058,748

85,337

30,238

15,686

TOTAL EQUITY

3,732,923

1,088,986

933,826

Non-current liabilities Borrowings

3,044,391

1,272,510

1,011,527

Lease liabilities

50,691 592,431 32,123 70,276

35,051 92,860 26,477 44,641 14,519

41,180 78,754 25,958 45,795 15,079

Deferred tax liabilities

Post-employment benefits

Contract liabilities

Provisions

8,847

TOTAL NON-CURRENT LIABILITIES

3,798,759

1,486,058

1,218,293

Current liabilities Borrowings Lease liabilities

17,359 20,993

8,243

6,750

15,900

13,970 30,675

Other current financial liabilities Derivative financial instruments CCP clearing business liabilities Current income tax liabilities

— —

521 375

141

137,732,403

—

—

42,068 439,856 80,546

33,822 185,837 62,233

23,333 117,298 62,825

Trade and other payables

Contract liabilities

Provisions

2,308

2,649

104

TOTAL CURRENT LIABILITIES

138,335,533

309,580

255,096

Liabilities held for sale

1,321

—

—

TOTAL EQUITY AND LIABILITIES

145,868,536

2,884,624

2,407,215

150

2021 UNIVERSAL REGISTRATION DOCUMENT