EQT AB (publ) (EQBBF)

PNK: EQBBF · Real-Time Price · USD

28.49

3.14 (12.39%)

At close: Apr 30, 2025, 1:31 PM

EQT AB (publ) Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.02B	1.11B	644.9M	587.9M	878M	908.5M	264.4M	89.2M	59.2M
Short-Term Investments	4.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-4.29B	747.4M	708.8M	512M	189M	73.7M	20.6M	11M	5.6M
Other Long-Term Assets	4.33B	109.9M	15.1M	15.1M	3.4M	4.5M	5.6M	4M	4.5M
Receivables	472M	896.1M	915M	472.9M	326M	159.2M	23.5M	8.2M	n/a
Inventory	n/a	n/a	871.22M	726.71M	332.9M	157.9M	1.00	1.00	15.1M
Other Current Assets	21M	302.7M	356M	190.8M	58.9M	80.7M	63.7M	44.4M	28.4M
Total Current Assets	5.95B	2.9B	2.8B	1.53B	1.29B	1.19B	412.9M	179.5M	129.5M
Property-Plant & Equipment	252M	171.5M	170.5M	147.3M	112.5M	112.4M	56.8M	59.3M	64.2M
Goodwill & Intangibles	5.16B	5.28B	5.8B	1.55B	25.5M	36.9M	29.5M	32.8M	35.2M
Total Long-Term Assets	5.53B	6.31B	6.8B	2.36B	331.5M	235.7M	112.9M	107.2M	109.7M
Total Assets	11.48B	9.21B	9.6B	3.89B	1.62B	1.43B	525.8M	286.7M	239.2M
Account Payables	8M	12.2M	15.8M	8M	5M	12.5M	13.3M	13.8M	28.9M
Deferred Revenue	n/a	n/a	539M	291.9M	218.3M	190.4M	92M	81M	82.2M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	9.4M	14.9M	4.7M	70.8M
Other Current Liabilities	762M	239M	239.9M	106.8M	115.7M	70.2M	35.2M	32.7M	35.7M
Total Current Liabilities	869M	731.8M	681M	356.7M	285.3M	269.1M	152.9M	127.7M	218.5M
Long-Term Debt	2.02B	2.02B	2.02B	496.1M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1M	n/a	405.4M	n/a	n/a	n/a	100K	n/a	n/a
Total Long-Term Liabilities	2.52B	2.47B	2.52B	592.2M	74.6M	78M	41.8M	45M	51.6M
Total Liabilities	3.38B	3.2B	3.2B	948.9M	359.9M	347.1M	194.7M	172.7M	270.1M
Total Debt	2.22B	2.15B	2.15B	614M	89.2M	99.7M	61.4M	53.5M	125.1M
Common Stock	12M	11.8M	11.2M	9.4M	9.1M	9.1M	n/a	n/a	n/a
Retained Earnings	2.63B	848.4M	1.01B	1.12B	429M	241.9M	108.3M	44.5M	-27.2M
Comprehensive Income	n/a	-449.8M	-218.7M	52.56M	-12.8M	-6.6M	-5M	-4M	-3.7M
Shareholders Equity	8.1B	6B	6.4B	2.94B	1.26B	1.08B	331.1M	114M	-30.9M
Total Investments	10M	747.4M	708.8M	512M	189M	73.7M	20.6M	11M	5.6M