EQT AB (publ) (LON: 0AAZ)
London flag London · Delayed Price · Currency is GBP · Price in SEK
302.60
+6.30 (2.13%)
At close: Dec 23, 2024

EQT AB Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8061,114644.9587.9878908.5
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Cash & Short-Term Investments
8061,114644.9587.9878908.5
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Cash Growth
62.50%72.74%9.70%-33.04%-3.36%243.61%
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Accounts Receivable
3,990896.1915472.9326159.2
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Other Receivables
41302.7356190.956.879.1
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Receivables
4,0311,1991,271663.8382.8238.3
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Prepaid Expenses
395586.4885.2280.328.444.8
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Other Current Assets
1---0.12.11.6
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Total Current Assets
5,2332,8992,8011,5321,2911,193
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Property, Plant & Equipment
262171.5170.5147.3112.6112.5
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Long-Term Investments
16747.4708.851216770.5
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Goodwill
2,1822,1332,172836.115.314.7
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Other Intangible Assets
3,0613,1483,625717.810.119.1
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Long-Term Deferred Tax Assets
7692.1110.2131.51.18.2
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Long-Term Deferred Charges
2617.815.215.13.37.5
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Other Long-Term Assets
---0.1-223.2
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Total Assets
10,8569,2089,6033,8921,6231,429
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Accounts Payable
812.215.88512.5
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Accrued Expenses
424446.3393.9219.4148.6162.6
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Short-Term Debt
-----9.4
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Current Portion of Leases
4434.331.422.51614.4
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Current Income Taxes Payable
6050.640.453.325.518.8
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Current Unearned Revenue
-74.2104.719.236.49
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Other Current Liabilities
303114.294.834.353.842.4
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Total Current Liabilities
839731.8681356.7285.3269.1
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Long-Term Debt
1,9942,0212,017496.1--
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Long-Term Leases
17891.2100.195.473.275.9
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Long-Term Deferred Tax Liabilities
353360.8405.30.71.42.1
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Other Long-Term Liabilities
-10.10.1---
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Total Liabilities
3,3633,2053,204948.9359.9347.1
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Common Stock
1211.811.29.49.19.1
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Additional Paid-In Capital
5,5935,5935,5931,764837.4837.4
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Retained Earnings
2,160848.41,0151,117429241.9
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Comprehensive Income & Other
-272-449.8-220.452.7-12.7-6.6
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Shareholders' Equity
7,4936,0046,3992,9431,2631,082
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Total Liabilities & Equity
10,8569,2089,6033,8921,6231,429
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Total Debt
2,2162,1462,14961489.299.7
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Net Cash (Debt)
-1,410-1,032-1,504-26.1788.8808.8
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Net Cash Growth
-----2.47%298.42%
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Net Cash Per Share
-1.19-0.87-1.46-0.030.830.95
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Filing Date Shares Outstanding
1,1831,1851,186986.99953.35952.98
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Total Common Shares Outstanding
1,1831,1851,186986.99953.35952.98
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Working Capital
4,3942,1672,1201,1751,006924.1
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Book Value Per Share
6.335.075.392.981.321.14
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Tangible Book Value
2,250723.3601.81,3891,2371,048
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Tangible Book Value Per Share
1.900.610.511.411.301.10
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Machinery
-18.316.313.212.411.6
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Leasehold Improvements
-74.857.841.631.727.7
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Source: S&P Capital IQ. Standard template. Financial Sources.