EQBBF | EQT AB (publ) Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9.16 Billion	9.6 Billion	3.89 Billion	1.62 Billion	1.42 Billion	525.8 Million
Total Current Assets	2.89 Billion	2.8 Billion	1.53 Billion	1.29 Billion	1.19 Billion	412.9 Million
Cash And Short Term Investments	1.1 Billion	644.9 Million	587.9 Million	878 Million	908.5 Million	264.4 Million
Cash and Cash Equivalents	1.1 Billion	644.9 Million	587.9 Million	878 Million	908.5 Million	264.4 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	921.83 Million	1.26 Billion	76.99 Million	60.2 Million	85.4 Million	63.8 Million
Inventory	2.89 Billion	871.22 Million	726.7 Million	332.89 Million	157.89 Million	1.00
Other Current Assets	-2.03 Billion	23.8 Million	140.3 Million	20.2 Million	41.4 Million	58.8 Million
Total Non-Current Assets	6.3 Billion	6.8 Billion	2.35 Billion	331.5 Million	235.7 Million	112.9 Million
Net PPE	170.23 Million	170.5 Million	147.3 Million	112.5 Million	112.4 Million	56.8 Million
Good Will And Intangible Assets	7.38 Billion	5.79 Billion	1.55 Billion	25.5 Million	36.9 Million	29.5 Million
Good Will	2.12 Billion	2.17 Billion	836.1 Million	15.3 Million	14.7 Million	14.9 Million
Intangible Assets	5.25 Billion	3.62 Billion	717.8 Million	10.2 Million	22.2 Million	14.6 Million
Long-Term Investments	744.63 Million	708.8 Million	512 Million	189 Million	73.7 Million	20.6 Million
Tax Assets	91.58 Million	110.2 Million	131.5 Million	1.1 Million	8.2 Million	400 Thousand
Other Non Current Assets	-2.07 Billion	15.1 Million	15.1 Million	3.4 Million	4.5 Million	5.6 Million
Other Assets	-41.7 Million	-	-	-100 Thousand	-	-
Total Liabilities	3.19 Billion	3.2 Billion	948.9 Million	359.9 Million	347.1 Million	194.7 Million
Total Current Liabilities	731.8 Million	681 Million	356.7 Million	285.3 Million	269.1 Million	152.9 Million
Account Payables	12.2 Million	15.8 Million	8 Million	5 Million	12.5 Million	13.3 Million
Tax Payables	50.6 Million	40.4 Million	53.3 Million	25.5 Million	18.8 Million	7.1 Million
Short Term Debt	33.84 Million	31.4 Million	22.5 Million	16 Million	23.8 Million	23.3 Million
Deferred Revenue	571.45 Million	539 Million	291.9 Million	218.3 Million	190.4 Million	92 Million
Other Current Liabilities	114.3 Million	94.8 Million	34.3 Million	46 Million	42.4 Million	24.3 Million
Total Non Current Liabilities	2.47 Billion	2.52 Billion	592.2 Million	74.6 Million	78 Million	41.8 Million
Long-Term Debt	2.01 Billion	2.11 Billion	591.5 Million	73.2 Million	75.9 Million	38.1 Million
Deferred Revenue Non Current	-593.25 Million	103.89 Million	19.14 Million	36.4 Million	9 Million	3.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	694.86 Million	-103.79 Million	-19.14 Million	-36.4 Million	-9 Million	-3.7 Million
Other Liabilities	-14.11 Million	-	-	-	-	-
Total Equity	5.97 Billion	6.39 Billion	2.94 Billion	1.26 Billion	1.08 Billion	331.1 Million
Stock Holders Equity	5.97 Billion	6.39 Billion	2.94 Billion	1.26 Billion	1.08 Billion	331.1 Million
Common Stock	11.94 Million	11.2 Million	9.4 Million	9.1 Million	9.1 Million	-
Retained Earnings	844.18 Million	1.01 Billion	1.11 Billion	429 Million	241.9 Million	108.3 Million
Accumulated other comprehensive income	-447.97 Million	-218.69 Million	52.55 Million	-12.8 Million	-6.6 Million	-5 Million
Common Stock Equity	5.97 Billion	6.39 Billion	2.94 Billion	1.26 Billion	1.08 Billion	331.1 Million
Capital Lease Obligation	90.59 Million	131.5 Million	117.9 Million	89.2 Million	90.3 Million	46.5 Million
Total Investments	744.63 Million	708.8 Million	512 Million	189 Million	73.7 Million	20.6 Million
Total Debt	2.13 Billion	2.14 Billion	614 Million	89.2 Million	99.7 Million	61.4 Million
Net Debt	1.02 Billion	1.5 Billion	26.1 Million	-788.8 Million	-808.8 Million	-203 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	10.85 Billion	10.85 Billion	9.16 Billion	9.16 Billion	9.2 Billion	9.18 Billion
Total Current Assets	5.23 Billion	5.23 Billion	2.89 Billion	2.89 Billion	2.89 Billion	2.48 Billion
Cash And Short Term Investments	806 Million	806 Million	1.1 Billion	1.1 Billion	1.11 Billion	496 Million
Cash and Cash Equivalents	806 Million	806 Million	1.1 Billion	1.1 Billion	1.11 Billion	496 Million
Short Term Investments	1.26 Billion	-	-	-	-	-
Net Receivables	3.99 Billion	3.99 Billion	921.83 Million	921.83 Million	896.1 Million	924.4 Million
Inventory	5.23 Billion	-	2.89 Billion	2.89 Billion	1.00	2.48 Billion
Other Current Assets	42 Million	437 Million	-2.03 Billion	-2.03 Billion	889.09 Million	-1.41 Billion
Total Non-Current Assets	5.62 Billion	5.62 Billion	6.3 Billion	6.3 Billion	6.3 Billion	6.69 Billion
Net PPE	262 Million	262 Million	170.23 Million	170.23 Million	171.5 Million	169 Million
Good Will And Intangible Assets	5.24 Billion	5.24 Billion	7.38 Billion	7.38 Billion	5.28 Billion	5.53 Billion
Good Will	2.18 Billion	2.18 Billion	2.12 Billion	2.12 Billion	2.13 Billion	2.15 Billion
Intangible Assets	3.06 Billion	3.06 Billion	5.25 Billion	5.25 Billion	3.14 Billion	3.38 Billion
Long-Term Investments	16 Million	16 Million	744.63 Million	744.63 Million	747.4 Million	884 Million
Tax Assets	75.62 Million	-	91.58 Million	91.58 Million	-	88 Million
Other Non Current Assets	26.37 Million	102 Million	-2.07 Billion	-2.07 Billion	109.9 Million	18 Million
Other Assets	-	-	-41.7 Million	-41.7 Million	-	-1 Million
Total Liabilities	3.36 Billion	3.36 Billion	3.19 Billion	3.19 Billion	3.2 Billion	3.19 Billion
Total Current Liabilities	839 Million	839 Million	731.8 Million	731.8 Million	731.8 Million	718 Million
Account Payables	8 Million	8 Million	12.2 Million	12.2 Million	12.2 Million	13 Million
Tax Payables	-	-	50.6 Million	50.6 Million	-	29 Million
Short Term Debt	43.78 Million	-	33.84 Million	33.84 Million	-	30 Million
Deferred Revenue	-43.78 Million	-	571.45 Million	571.45 Million	-	440 Million
Other Current Liabilities	831 Million	831 Million	114.3 Million	114.3 Million	719.6 Million	235 Million
Total Non Current Liabilities	2.52 Billion	2.52 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.47 Billion
Long-Term Debt	1.99 Billion	2.17 Billion	2.01 Billion	2.01 Billion	2.11 Billion	2.08 Billion
Deferred Revenue Non Current	-602.3 Million	-	-593.25 Million	-593.25 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	781.06 Million	352 Million	694.86 Million	694.86 Million	360.9 Million	-1 Million
Other Liabilities	-	-	-14.11 Million	-14.11 Million	-	-
Total Equity	7.49 Billion	7.49 Billion	5.97 Billion	5.97 Billion	6 Billion	5.98 Billion
Stock Holders Equity	7.49 Billion	7.49 Billion	5.97 Billion	5.97 Billion	6 Billion	5.98 Billion
Common Stock	12 Million	12 Million	11.94 Million	11.94 Million	11.8 Million	11 Million
Retained Earnings	2.16 Billion	2.16 Billion	844.18 Million	844.18 Million	848.4 Million	746 Million
Accumulated other comprehensive income	-272 Million	-272 Million	-447.97 Million	-447.97 Million	-449.79 Million	-362.97 Million
Common Stock Equity	7.49 Billion	7.49 Billion	5.97 Billion	5.97 Billion	6 Billion	5.98 Billion
Capital Lease Obligation	222 Million	222 Million	90.59 Million	90.59 Million	125.5 Million	123 Million
Total Investments	16 Million	16 Million	744.63 Million	744.63 Million	747.4 Million	884 Million
Total Debt	1.99 Billion	2.17 Billion	2.13 Billion	2.13 Billion	2.11 Billion	2.11 Billion
Net Debt	1.18 Billion	1.36 Billion	1.02 Billion	1.02 Billion	998 Million	1.62 Billion

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