EQT AB (EQT) - Financials, balance sheet (annual)

Market closed

Access this stock data via API

EQT AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	128.3B	102.9B	107.3B	3.9B
Current assets	66.5B	32.4B	31.3B	1.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.4B	12.4B	7.2B	587.9M
Other short term investments	48.1B	—	—	—
Accounts receivable	3.8B	—	10.2B	472.9M
Other receivables	1.5B	15.0B	14.7B	710.2M
Inventory	—	—	—	—
Prepaid assets	1.5B	3.9B	8.8B	194.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.2M	798.8M	265.9M	26.7M
Non current assets	61.8B	70.5B	76.0B	2.4B
Properties	—	204.4M	182.1M	13.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-452.5M	-339.6M	-23.4M
Goodwill	82.5B	82.8B	89.0B	2.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	32.9B	35.2B	40.5B	717.8M
Investments and advances	—	—	—	—
Other non current assets	324.0M	200.0M	168.7M	15.1M
Total liabilities	37.8B	35.8B	35.8B	948.9M
Current liabilities	9.7B	8.2B	7.6B	356.7M
Accounts payable	89.4M	136.3M	176.5M	8M
Accrued expenses	—	—	—	—
Short term debt	458.1M	383.2M	350.8M	22.5M
Deferred revenue	—	—	—	—
Tax payable	648.0M	565.3M	451.4M	53.3M
Pensions	—	—	—	—
Other current liabilities	1.4B	1.3B	1.1B	34.3M
Non current liabilities	28.1B	27.6B	28.2B	592.2M
Long term provisions	—	—	—	—
Long term debt	24.4B	23.6B	23.7B	591.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.7B	4.0B	4.5B	700K
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.2M	—	1.1M	—
Shareholders equity
Common stock	134.1M	131.8M	125.1M	9.4M
Retained earnings	29.4B	9.5B	11.3B	1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	90.4B	67.1B	71.5B	2.9B
Additional paid in capital	62.5B	62.5B	62.5B	1.8B
Treasury stock	—	—	—	—
Minority interest	0	0	0	0