Euronext // 2021 Universal Registration Document

Financial Statements 8 Consolidated Balance Sheet

8.3 Consolidated Balance Sheet

Note As at 31 December 2021 As at 31 December 2020

In thousands of euros

Assets Non-current assets Property, plant and equipment

16 17 18 19

97,580 66,168

56,024 46,923

Right-of-use assets

Goodwill and other intangible assets

6,178,067

1,536,137

Deferred tax assets

37,489 69,237 258,068

20,844 68,051 204,506

Investments in associates and joint ventures

7

Financial assets at fair value through other comprehensive income

20, 35

Financial assets at amortised cost

35

2,902 1,317

3,173 5,451

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

6,710,828

1,941,109

21 22

394,986 21,573

181,161 13,810

Other current assets Income tax receivables

9,965

3,250

Derivative financial instruments CCP clearing business assets Other current financial assets

23 35 24

11,913

23,735

137,750,884

—

157,590 804,361

92,090 629,469 943,515

Cash and cash equivalents

25

Total current assets

139,151,272

Assets from disposal groups held for sale

22

6,436

—

TOTAL ASSETS

145,868,536

2,884,624

Equity and liabilities Equity Issued capital

26

171,370

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

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

Total equity

3,732,923

1,088,986

Non-current liabilities Borrowings

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

3,044,391

1,272,510

Lease liabilities

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

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

Deferred tax liabilities

Post-employment benefits

Contract liabilities

Provisions

8,847

Total non-current liabilities

3,798,759

1,486,058

Current liabilities Borrowings Lease liabilities

17,359 20,993

8,243

15,900

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

— —

521 375

137,732,403

—

42,068 439,856 80,546

33,822 185,837 62,233

Trade and other payables

Contract liabilities

Provisions

2,308

2,649

Total current liabilities

138,335,533

309,580

Liabilities from disposal groups held for sale

22

1,321

—

TOTAL EQUITY AND LIABILITIES

145,868,536

2,884,624

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

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2021 UNIVERSAL REGISTRATION DOCUMENT