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	11.5B	10.9B	9.2B	9.2B
Current assets	6.0B	5.2B	2.9B	2.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0B	806M	1.1B	496M
Other short term investments	4.3B	3.7B	—	—
Accounts receivable	338M	253M	—	372M
Other receivables	134M	169M	1.3B	1.0B
Inventory	—	—	—	—
Prepaid assets	135M	226M	344.7M	541M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1M	1M	71.5M	—
Non current assets	5.5B	5.6B	6.3B	6.7B
Properties	—	—	18.3M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-40.5M	—
Goodwill	7.4B	7.4B	7.4B	7.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.9B	3.1B	3.1B	3.4B
Investments and advances	—	—	—	—
Other non current assets	29M	27M	17.9M	18M
Total liabilities	3.4B	3.4B	3.2B	3.2B
Current liabilities	869M	839M	731.8M	718M
Accounts payable	8M	8M	12.2M	13M
Accrued expenses	—	—	—	—
Short term debt	41M	44M	34.3M	30M
Deferred revenue	—	—	—	—
Tax payable	58M	60M	50.6M	29M
Pensions	—	—	—	—
Other current liabilities	125M	303M	114.3M	235M
Non current liabilities	2.5B	2.5B	2.5B	2.5B
Long term provisions	—	—	—	—
Long term debt	2.2B	2.2B	2.1B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	334M	353M	360.8M	390M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	-1M	—	-1M
Shareholders equity
Common stock	12M	12M	11.8M	11M
Retained earnings	2.6B	2.2B	848.4M	746M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.1B	7.5B	6.0B	6.0B
Additional paid in capital	5.6B	5.6B	5.6B	5.6B
Treasury stock	—	—	—	—
Minority interest	0	0	0	0