EQT AB (publ) (EQBBF)
OTC: EQBBF
· Real-Time Price · USD
34.71
0.00 (0.00%)
At close: Aug 11, 2025, 3:06 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 |
| 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 |
Cash & Equivalents | 1.02B | 806M | 1.11B | 496M | 644.9M | 1.94B | 587.9M | 387M |
Short-Term Investments | 4.3B | 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 |
Other Long-Term Assets | 4.33B | 102M | -2.08B | 18M | 15.1M | 14M | 15.1M | 5M |
Receivables | 472M | 3.99B | 896.1M | 1.26B | 915M | 732M | 472.9M | n/a |
Inventory | n/a | n/a | 2.9B | 2.49B | 871.22M | 555.25M | 790.73M | 593M |
Other Current Assets | 21M | 42M | 302.7M | 37M | 356M | 32M | 190.8M | 102M |
Total Current Assets | 5.95B | 5.23B | 2.9B | 2.49B | 2.8B | 3.02B | 1.53B | 1.08B |
Property-Plant & Equipment | 252M | 262M | 170.23M | 169M | 170.5M | 147M | 147.3M | 109M |
Goodwill & Intangibles | 5.16B | 5.24B | 7.38B | 5.53B | 5.8B | 2.05B | 1.55B | 1.52B |
Total Long-Term Assets | 5.53B | 5.62B | 6.31B | 6.69B | 6.8B | 2.89B | 2.36B | 2.13B |
Total Assets | 11.48B | 10.86B | 9.17B | 9.18B | 9.6B | 5.91B | 3.89B | 3.22B |
Account Payables | 8M | 8M | 12.2M | 13M | 15.8M | 13M | 8M | 9M |
Deferred Revenue | n/a | n/a | 571.45M | 440M | 539M | 228M | 291.9M | 170M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | -228M | n/a | -170M |
Other Current Liabilities | 762M | 363M | 239M | 264M | 239.9M | 45M | 106.8M | 21M |
Total Current Liabilities | 869M | 839M | 731.8M | 718M | 681M | 482M | 356.7M | 350M |
Long-Term Debt | 2.02B | 1.99B | 2.02B | 1.99B | 2.02B | 1.99B | 496.1M | 494M |
Other Long-Term Liabilities | 1M | 352M | 100K | 389M | 405.4M | 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 |
Total Liabilities | 3.38B | 3.36B | 3.19B | 3.19B | 3.2B | 2.62B | 948.9M | 916M |
Total Debt | 2.22B | 2.22B | 2.14B | 2.12B | 2.15B | 2.11B | 614M | 580M |
Common Stock | 12M | 12M | 11.95M | 11M | 11.2M | 9M | 9.4M | 9M |
Retained Earnings | 2.63B | 2.16B | 844.19M | 746M | 1.01B | 1.09B | 1.12B | 563M |
Comprehensive Income | n/a | n/a | -447.98M | -362.98M | -218.7M | 194.16M | 52.86M | -35M |
Shareholders Equity | 8.1B | 7.49B | 5.98B | 5.99B | 6.4B | 3.29B | 2.94B | 2.3B |
Total Investments | 10M | 16M | 744.64M | 884M | 708.8M | 565M | 512M | 476M |