Euronext // 2021 Universal Registration Document

Operating and Financial Review

Overview

7.1.7 FINANCIAL AND TRADING POSITION Other than described as below, there has been no significant change in Euronext’s financial or trading position since 1 January 2022: n Trading volumes from 1 January 2022 to 28 February 2022 In January and February 2022, the average daily transaction value on the Euronext cash order book stood at €14,718 million, up +16.1% compared to the same period in 2021. In January and February 2022, Euronext recorded 15 new equity listings raising €2.2 billion. In addition, €1.1 billion was raised in secondary equity issuances and €219.6 billion was raised in debt issuances. The overall average daily volumes on Euronext derivatives stood at 821,793 contracts, +4.0% compared to the same period in 2021, and the open interest was 27,709,333; +12.1% compared to the end of February 2021. The average daily volume on Euronext FX’s spot foreign exchange market stood at $23,643 million in January and February 2022, up +9.5% compared to the same period last year.

MTS Cash average daily volumes were up +4.1% to €23,125 million in January and February 2022, MTS Repo term adjusted average daily volume stood at €341,621 million, up +19.7% compared to the same period last year. Euronext Clearing cleared 16,732,365 shares in January and February 2022, +5.8% compared to January and February 2021. €4,076 billion of wholesale bonds were cleared in January and February 2022 (double counted), +30.1% compared to the same period in 2021. 991,756 bond retail contracts were cleared in January and February 2022 (double counted), -17.3% compared to January and February 2021. The number of derivatives contracts cleared was up +25.2% compared to January and February 2021, at 5,149,749 contracts (single counted). Euronext Securities reported 24,139,986 settlement instructions in January and February 2022, -12.2% compared to the same period last year. The total Assets Under Custody amount to €6.4 trillion end of February 2022, up +6.6% compared to February 2021.

7.1.8 RESULTS OF OPERATIONS Year ended 31 December 2021 compared to year ended 31 December 2020 and 31 December 2019 The table below sets forth Euronext’s results of operations for the years ended 31 December 2021, 2020 and 2019.

Year ended 31 December 2021 31 December 2020 31 December 2019

In thousands of euros

Revenue

1,253,523

884,146

678,888

Net treasury income through CCP Business

35,432

—

—

Other income

3,455 6,245

172

220

Transitional income

—

—

TOTAL REVENUE AND INCOME Salaries and employee benefits Depreciation and amortization

1,298,655 (275,883) (125,747) (269,928)

884,318 (198,970)

679,108 (153,145)

7

(57,776)

(43,676)

Other operational expenses

(165,300) 462,272 (17,330) 444,942 (17,262)

(126,543) 355,744 (21,871) 333,873 (11,851)

Operating profit before exceptional items

627,097 (47,806) 579,291 (40,704)

Exceptional items Operating profit

Finance costs

Change in fair value of financial liabilities Other net financing income/(expense)

—

263

(13,275)

6,312

4,199 1,646

7,711 7,270

Results from equity investments Gain on disposal of subsidairies

25,712

2,681

—

—

Share of net profit/(loss) of associates and joint ventures accounted for using the equity method, and impairments thereof

7,441

8,916

1,844

Profit before income tax

580,733 (158,644) 422,089

442,704 (122,157) 320,547

325,572 (100,294) 225,278

Income tax expense

PROFIT FOR THE YEAR Profit attributable to: n Owners of the parent n Non-controlling interests

413,344

315,484

221,966

8,745

5,063

3,312

187

2021 UNIVERSAL REGISTRATION DOCUMENT