EQT AB (publ) (STO: EQT)
342.80
+1.20 (0.35%)
Aug 30, 2024, 5:29 PM CET
EQT AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 806 | 1,114 | 644.9 | 587.9 | 878 | 908.5 | Upgrade
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Cash & Short-Term Investments | 806 | 1,114 | 644.9 | 587.9 | 878 | 908.5 | Upgrade
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Cash Growth | 62.50% | 72.74% | 9.70% | -33.04% | -3.36% | 243.61% | Upgrade
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Accounts Receivable | 3,990 | 896.1 | 915 | 472.9 | 326 | 159.2 | Upgrade
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Other Receivables | 41 | 302.7 | 356 | 190.9 | 56.8 | 79.1 | Upgrade
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Receivables | 4,031 | 1,199 | 1,271 | 663.8 | 382.8 | 238.3 | Upgrade
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Prepaid Expenses | 395 | 586.4 | 885.2 | 280.3 | 28.4 | 44.8 | Upgrade
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Other Current Assets | 1 | - | - | -0.1 | 2.1 | 1.6 | Upgrade
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Total Current Assets | 5,233 | 2,899 | 2,801 | 1,532 | 1,291 | 1,193 | Upgrade
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Property, Plant & Equipment | 262 | 171.5 | 170.5 | 147.3 | 112.6 | 112.5 | Upgrade
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Long-Term Investments | 16 | 747.4 | 708.8 | 512 | 167 | 70.5 | Upgrade
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Goodwill | 2,182 | 2,133 | 2,172 | 836.1 | 15.3 | 14.7 | Upgrade
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Other Intangible Assets | 3,061 | 3,148 | 3,625 | 717.8 | 10.1 | 19.1 | Upgrade
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Long-Term Deferred Tax Assets | 76 | 92.1 | 110.2 | 131.5 | 1.1 | 8.2 | Upgrade
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Long-Term Deferred Charges | 26 | 17.8 | 15.2 | 15.1 | 3.3 | 7.5 | Upgrade
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Other Long-Term Assets | - | - | -0.1 | - | 22 | 3.2 | Upgrade
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Total Assets | 10,856 | 9,208 | 9,603 | 3,892 | 1,623 | 1,429 | Upgrade
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Accounts Payable | 8 | 12.2 | 15.8 | 8 | 5 | 12.5 | Upgrade
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Accrued Expenses | 424 | 446.3 | 393.9 | 219.4 | 148.6 | 162.6 | Upgrade
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Short-Term Debt | - | - | - | - | - | 9.4 | Upgrade
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Current Portion of Leases | 44 | 34.3 | 31.4 | 22.5 | 16 | 14.4 | Upgrade
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Current Income Taxes Payable | 60 | 50.6 | 40.4 | 53.3 | 25.5 | 18.8 | Upgrade
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Current Unearned Revenue | - | 74.2 | 104.7 | 19.2 | 36.4 | 9 | Upgrade
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Other Current Liabilities | 303 | 114.2 | 94.8 | 34.3 | 53.8 | 42.4 | Upgrade
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Total Current Liabilities | 839 | 731.8 | 681 | 356.7 | 285.3 | 269.1 | Upgrade
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Long-Term Debt | 1,994 | 2,021 | 2,017 | 496.1 | - | - | Upgrade
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Long-Term Leases | 178 | 91.2 | 100.1 | 95.4 | 73.2 | 75.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 353 | 360.8 | 405.3 | 0.7 | 1.4 | 2.1 | Upgrade
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Other Long-Term Liabilities | -1 | 0.1 | 0.1 | - | - | - | Upgrade
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Total Liabilities | 3,363 | 3,205 | 3,204 | 948.9 | 359.9 | 347.1 | Upgrade
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Common Stock | 12 | 11.8 | 11.2 | 9.4 | 9.1 | 9.1 | Upgrade
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Additional Paid-In Capital | 5,593 | 5,593 | 5,593 | 1,764 | 837.4 | 837.4 | Upgrade
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Retained Earnings | 2,160 | 848.4 | 1,015 | 1,117 | 429 | 241.9 | Upgrade
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Comprensive Income & Other | -272 | -449.8 | -220.4 | 52.7 | -12.7 | -6.6 | Upgrade
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Shareholders' Equity | 7,493 | 6,004 | 6,399 | 2,943 | 1,263 | 1,082 | Upgrade
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Total Liabilities & Equity | 10,856 | 9,208 | 9,603 | 3,892 | 1,623 | 1,429 | Upgrade
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Total Debt | 2,216 | 2,146 | 2,149 | 614 | 89.2 | 99.7 | Upgrade
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Net Cash (Debt) | -1,410 | -1,032 | -1,504 | -26.1 | 788.8 | 808.8 | Upgrade
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Net Cash Growth | - | - | - | - | -2.47% | 298.42% | Upgrade
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Net Cash Per Share | -1.19 | -0.87 | -1.46 | -0.03 | 0.83 | 0.95 | Upgrade
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Filing Date Shares Outstanding | 1,183 | 1,185 | 1,186 | 986.99 | 953.35 | 952.98 | Upgrade
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Total Common Shares Outstanding | 1,183 | 1,185 | 1,186 | 986.99 | 953.35 | 952.98 | Upgrade
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Working Capital | 4,394 | 2,167 | 2,120 | 1,175 | 1,006 | 924.1 | Upgrade
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Book Value Per Share | 6.33 | 5.07 | 5.39 | 2.98 | 1.32 | 1.14 | Upgrade
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Tangible Book Value | 2,250 | 723.3 | 601.8 | 1,389 | 1,237 | 1,048 | Upgrade
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Tangible Book Value Per Share | 1.90 | 0.61 | 0.51 | 1.41 | 1.30 | 1.10 | Upgrade
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Machinery | - | 18.3 | 16.3 | 13.2 | 12.4 | 11.6 | Upgrade
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Leasehold Improvements | - | 74.8 | 57.8 | 41.6 | 31.7 | 27.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.