EQT AB (publ) / Fundamentals
Income statement
- Net revenue
€4.90B - Cost of goods sold
€1.65B - Gross profit
€3.24B - SG&A expenses
€98.00M - R&D expenses
€0.00 - EBITDA
€2.69B - D&A
€823.20M - EBIT
€1.39B - Interest expenses
€0.00 - EBT
€1.39B - Tax expenses
€250.20M - Net income
€1.13B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.92B - Changes in working capital
-€19.00M - Operating cash flow
-€48.00M - Capex
€38.00M - Other investing cash flow
€17.00M - Net investing cash flow
-€21.00M - Total cash dividends paid
-€604.00M - Issuance of common stock
€0.00 - Debt repayment
€408.00M - Other financing cash flow
-€2.44B - Net financing cash flow
-€2.88B - Foreign exchange effects
€22.00M - Net change in cash
€1.03B - Cash at end of period
€499.00M - Free cash flow
-€10.00M
Balance sheet
- Cash and cash equivalents
€499.00M - Cash and short-term investments
€5.58B - Total receivables
€261.00M - Inventory
€0.00 - Other current assets
€378.00M - Total current assets
€6.22B - Property, plant & equipment
€242.00M - Goodwill
€2.04B - Intangible assets
€2.47B - Long-term investments
€10.00M - Other non-current assets
€81.00M - Total non-current assets
€4.85B - Total assets
€11.07B - Accounts payable
€11.00M - Short-term debt
€37.00M - Other current liabilities
€860.00M - Total current liabilities
€908.00M - Long-term debt
€2.57B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€286.00M - Total non-current liabilities
€2.85B - Total liabilities
€3.76B - Common stock
€12.00M - Retained earnings
€2.42B - Other equity
-€716.00M - Total equity
€7.31B - Total liabilities and shareholders' equity
€11.07B
Company information
- Market capitalization
€33.56B - Employees
1.9K - Enterprise Value
€32.16B
Company ratios
- Gross margin
-
66.2% Worse than peer group: 77.5% - EBITDA margin
-
55.0% Worse than peer group: 63.1% - EBIT margin
-
28.4% Much worse than peer group: 66.7% - EBT margin
-
28.4% Much worse than peer group: 79.4% - Net margin
-
23.1% Much worse than peer group: 72.7% - ROE
-
15.5% Better than peer group: 9.5% - ROA
-
10.2% Even with peer group: 6.9% - Asset turnover
-
44.2% Better than peer group: 36.2% - FCF margin
-
-1.8% Much worse than peer group: 61.8% - FCF yield
-0.3% - Efficiency ratio
45.0% - Net sales per employee
-
€2.53M - Net income per employee
-
€584.36K