EQT AB (publ)

OTC: EQBBF · Real-Time Price · USD
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At close: Aug 11, 2025, 3:06 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.02B 1.11B 644.9M 587.9M
Short-Term Investments
4.3B n/a n/a n/a
Long-Term Investments
-4.29B 747.4M 708.8M 512M
Other Long-Term Assets
4.33B 109.9M 15.1M 15.1M
Receivables
472M 896.1M 915M 472.9M
Inventory
n/a n/a 871.22M 726.71M
Other Current Assets
21M 302.7M 356M 190.8M
Total Current Assets
5.95B 2.9B 2.8B 1.53B
Property-Plant & Equipment
252M 171.5M 170.5M 147.3M
Goodwill & Intangibles
5.16B 5.28B 5.8B 1.55B
Total Long-Term Assets
5.53B 6.31B 6.8B 2.36B
Total Assets
11.48B 9.21B 9.6B 3.89B
Account Payables
8M 12.2M 15.8M 8M
Deferred Revenue
n/a n/a 539M 291.9M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
762M 239M 239.9M 106.8M
Total Current Liabilities
869M 731.8M 681M 356.7M
Long-Term Debt
2.02B 2.02B 2.02B 496.1M
Other Long-Term Liabilities
1M n/a 405.4M n/a
Total Long-Term Liabilities
2.52B 2.47B 2.52B 592.2M
Total Liabilities
3.38B 3.2B 3.2B 948.9M
Total Debt
2.22B 2.15B 2.15B 614M
Common Stock
12M 11.8M 11.2M 9.4M
Retained Earnings
2.63B 848.4M 1.01B 1.12B
Comprehensive Income
n/a -449.8M -218.7M 52.56M
Shareholders Equity
8.1B 6B 6.4B 2.94B
Total Investments
10M 747.4M 708.8M 512M