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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.02B	806M	1.11B	496M	644.9M	1.94B	587.9M	387M	878M	804M	908.5M	221.4M	264.4M	89.2M	74.2M	59.2M	55.75M
Short-Term Investments	4.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-4.29B	16M	744.64M	884M	708.8M	565M	512M	476M	189M	89M	73.7M	51M	20.6M	11M	8.3M	5.6M	4.3M
Other Long-Term Assets	4.33B	102M	-2.08B	18M	15.1M	14M	15.1M	5M	3.4M	3M	4.5M	4.8M	5.6M	4M	4.25M	4.5M	5.2M
Receivables	472M	3.99B	896.1M	1.26B	915M	732M	472.9M	n/a	326M	n/a	159.2M	n/a	23.5M	8.2M	4.1M	n/a	n/a
Inventory	n/a	n/a	2.9B	2.49B	871.22M	555.25M	790.73M	593M	1.00	184M	229.3M	221.8M	1.00	1.00	7.55M	15.1M	7.55M
Other Current Assets	21M	42M	302.7M	37M	356M	32M	190.8M	102M	58.9M	142M	80.7M	102.9M	63.7M	44.4M	36.4M	28.4M	32.25M
Total Current Assets	5.95B	5.23B	2.9B	2.49B	2.8B	3.02B	1.53B	1.08B	1.29B	1.08B	1.19B	538.8M	412.9M	179.5M	154.5M	129.5M	113.35M
Property-Plant & Equipment	252M	262M	170.23M	169M	170.5M	147M	147.3M	109M	112.5M	115M	112.4M	96.8M	56.8M	59.3M	61.75M	64.2M	54.85M
Goodwill & Intangibles	5.16B	5.24B	7.38B	5.53B	5.8B	2.05B	1.55B	1.52B	25.5M	31M	36.9M	43M	29.5M	32.8M	34M	35.2M	38.6M
Total Long-Term Assets	5.53B	5.62B	6.31B	6.69B	6.8B	2.89B	2.36B	2.13B	331.5M	247M	235.7M	195.9M	112.9M	107.2M	108.45M	109.7M	103.1M
Total Assets	11.48B	10.86B	9.17B	9.18B	9.6B	5.91B	3.89B	3.22B	1.62B	1.33B	1.43B	734.7M	525.8M	286.7M	262.95M	239.2M	216.4M
Account Payables	8M	8M	12.2M	13M	15.8M	13M	8M	9M	5M	11M	12.5M	12.4M	13.3M	13.8M	21.35M	28.9M	26.65M
Deferred Revenue	n/a	n/a	571.45M	440M	539M	228M	291.9M	170M	218.3M	135M	190.4M	123.3M	92M	81M	81.6M	82.2M	74.6M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	-228M	n/a	-170M	n/a	8M	9.4M	15.8M	14.9M	4.7M	37.75M	70.8M	72.25M
Other Current Liabilities	762M	363M	239M	264M	239.9M	45M	106.8M	21M	115.7M	49M	70.2M	39.4M	35.2M	32.7M	34.2M	35.7M	54.55M
Total Current Liabilities	869M	839M	731.8M	718M	681M	482M	356.7M	350M	285.3M	323M	269.1M	188.7M	152.9M	127.7M	173.1M	218.5M	200.45M
Long-Term Debt	2.02B	1.99B	2.02B	1.99B	2.02B	1.99B	496.1M	494M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1M	352M	100K	389M	405.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.52B	2.52B	2.47B	2.48B	2.52B	2.14B	592.2M	566M	74.6M	78M	78M	72.5M	41.8M	45M	48.3M	51.6M	44.1M
Total Liabilities	3.38B	3.36B	3.19B	3.19B	3.2B	2.62B	948.9M	916M	359.9M	401M	347.1M	261.2M	194.7M	172.7M	221.4M	270.1M	244.55M
Total Debt	2.22B	2.22B	2.14B	2.12B	2.15B	2.11B	614M	580M	89.2M	101M	99.7M	98M	61.4M	53.5M	89.3M	125.1M	117.45M
Common Stock	12M	12M	11.95M	11M	11.2M	9M	9.4M	9M	9.1M	9M	9.1M	8.2M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.63B	2.16B	844.19M	746M	1.01B	1.09B	1.12B	563M	429M	96M	241.9M	165.2M	108.3M	44.5M	8.65M	-27.2M	-26.3M
Comprehensive Income	n/a	n/a	-447.98M	-362.98M	-218.7M	194.16M	52.86M	-35M	-12.8M	-12M	-7M	-7M	-5M	-4M	-3.85M	-3.7M	-1.85M
Shareholders Equity	8.1B	7.49B	5.98B	5.99B	6.4B	3.29B	2.94B	2.3B	1.26B	931M	1.08B	473.5M	331.1M	114M	41.55M	-30.9M	-28.15M
Total Investments	10M	16M	744.64M	884M	708.8M	565M	512M	476M	189M	89M	73.7M	51M	20.6M	11M	8.3M	5.6M	4.3M