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

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EQT AB

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	127.7B	120.8B	102.4B	9.2B
Current assets	66.2B	58.2B	32.3B	2.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.4B	9.0B	12.4B	496M
Other short term investments	47.9B	41.6B	—	—
Accounts receivable	3.8B	2.8B	—	372M
Other receivables	1.5B	1.9B	14.9B	1.0B
Inventory	—	—	—	—
Prepaid assets	1.5B	2.5B	3.8B	541M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.1M	11.1M	795.4M	—
Non current assets	61.5B	62.6B	70.2B	6.7B
Properties	—	—	203.6M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-450.5M	—
Goodwill	82.2B	82.6B	82.5B	7.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	32.7B	34.1B	35.0B	3.4B
Investments and advances	—	—	—	—
Other non current assets	322.6M	300.4M	199.1M	18M
Total liabilities	37.7B	37.4B	35.7B	3.2B
Current liabilities	9.7B	9.3B	8.1B	718M
Accounts payable	89.0M	89.0M	135.7M	13M
Accrued expenses	—	—	—	—
Short term debt	456.1M	489.5M	381.6M	30M
Deferred revenue	—	—	—	—
Tax payable	645.2M	667.5M	562.9M	29M
Pensions	—	—	—	—
Other current liabilities	1.4B	3.4B	1.3B	235M
Non current liabilities	28.0B	28.1B	27.5B	2.5B
Long term provisions	—	—	—	—
Long term debt	24.3B	24.2B	23.5B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.7B	3.9B	4.0B	390M
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.1M	-11.1M	—	-1M
Shareholders equity
Common stock	133.5M	133.5M	131.3M	11M
Retained earnings	29.3B	24.0B	9.4B	746M
Other shareholders equity	—	—	—	—
Total shareholders equity	90.1B	83.4B	66.8B	6.0B
Additional paid in capital	62.2B	62.2B	62.2B	5.6B
Treasury stock	—	—	—	—
Minority interest	0	0	0	0