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EQT AB (publ) (EQBBF)

Other OTC - Other OTC Delayed price. Currency in USD
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33.00+5.00 (+17.86%)
As of 11:17AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,114,000
644,900
587,900
878,000
-
Total cash
1,114,000
644,900
587,900
878,000
-
Net receivables
-
915,000
472,900
3,400
6,300
Other current assets
71,500
23,800
26,700
20,200
-
Total current assets
2,899,200
2,801,100
1,531,900
1,291,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212,000
200,900
170,700
131,200
-
Accumulated depreciation
-40,500
-30,400
-23,400
-18,600
-
Net property, plant and equipment
171,500
170,500
147,300
112,600
-
Goodwill
2,132,600
2,172,200
836,100
15,300
-
Intangible assets
3,147,600
3,624,700
717,800
10,200
-
Other long-term assets
17,900
15,100
15,100
3,300
-
Total non-current assets
6,309,100
6,801,500
2,359,800
331,500
-
Total assets
9,208,300
9,602,600
3,891,700
1,622,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
9,400
Accounts payable
12,200
15,800
8,000
5,000
-
Other current liabilities
114,300
94,800
34,300
53,800
-
Total current liabilities
731,800
681,000
356,700
285,300
-
Non-current liabilities
Long-term debt
2,020,900
2,017,400
496,100
0
-
Deferred tax liabilities
360,800
405,300
700
1,400
-
Other long-term liabilities
-
100
-
-
-
Total non-current liabilities
2,472,900
2,522,900
592,200
74,600
-
Total liabilities
3,204,700
3,203,900
948,900
359,900
-
Stockholders' equity
Common stock
11,800
11,200
9,400
9,100
-
Retained earnings
848,400
1,014,700
1,116,800
429,000
-
Total stockholders' equity
6,003,600
6,398,700
2,942,800
1,262,800
-
Total liabilities and stockholders' equity
9,208,300
9,602,600
3,891,700
1,622,700
-