COM:EQT
EQT
- Stock
Last Close
35.64
25/09 14:40
Market Cap
16.18B
Beta: -
Volume Today
637.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 330.33M - | 444.08M 34.43% | 291.55M 34.35% | 309.98M 6.32% | 654.62M 111.18% | 1.06B 61.91% | 796.44M 24.86% | 705.46M 11.42% | 1.34B 89.84% | 1.57B 17.57% | 1.27B 19.18% | |
accumulated other comprehensive income loss | 44.70M - | 199.49M 346.27% | 46.38M 76.75% | 2.04M 95.60% | -2.46M 220.37% | -5.41M 119.93% | -5.20M 3.83% | -5.36M 3.00% | -4.61M 13.89% | -2.99M 35.07% | -2.68M 10.35% | |
cash and cash equivalents | 845.64M - | 1.08B 27.41% | 1.60B 48.62% | 1.10B 31.08% | 147.31M 86.65% | 3.49M 97.63% | 4.60M 31.80% | 18.21M 296.21% | 113.96M 525.83% | 1.46B 1,179.93% | 80.98M 94.45% | |
cash and short term investments | 845.64M - | 1.08B 27.41% | 1.60B 48.62% | 1.39B 13.20% | 147.31M 89.40% | 3.49M 97.63% | 4.60M 31.80% | 18.21M 296.21% | 113.96M 525.83% | 1.46B 1,179.93% | 80.98M 94.45% | |
common stock | 1.87B - | 1.90B 1.38% | 2.15B 13.59% | 3.44B 59.76% | 9.39B 172.92% | 7.83B 16.62% | 7.82B 0.13% | 8.24B 5.42% | 10.17B 23.37% | 9.89B 2.72% | 12.09B 22.26% | |
deferred revenue | 152.27M - | 200.45M 31.64% | 181.84M 9.29% | 324.79M - | 75.98M 76.61% | 191.53M 152.08% | 226.40M 18.21% | 287M 26.77% | 195.91M - | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.66B - | 1.75B 5.74% | 1.97B 12.64% | 1.76B 10.76% | 1.77B 0.51% | 1.82B 3.08% | 1.49B 18.51% | 1.37B 7.66% | 938.61M 31.59% | 1.44B 53.67% | 1.90B 32.06% | |
goodwill | 2.00B - | 1.53B 23.56% | ||||||||||
goodwill and intangible assets | -1.66B - | -1.76B - | 2.74B 255.40% | 77.33M 97.17% | 26.01M 66.37% | -1.37B 5,375.58% | -812.73M - | |||||
intangible assets | 736.36M - | 77.33M 89.50% | 26.01M 66.37% | |||||||||
inventory | 19.66M - | 4.14M 78.91% | 417.40M 9,969.89% | 33.05M 92.08% | 241.95M 632.01% | 481.65M 99.07% | 812.66M 68.72% | 527.07M 35.14% | 543.34M 3.09% | 812.37M 49.52% | 978.63M 20.47% | |
long term debt | 2.49B - | 2.82B 13.35% | 2.79B 1.05% | 3.29B 17.76% | 7.32B 122.64% | 4.79B 34.55% | 5.28B 10.09% | 4.77B 9.58% | 4.53B 5.06% | 5.26B 16.03% | 5.50B 4.69% | |
long term investments | 128.98M - | 184.56M - | 460.55M 149.53% | 1.01B 119.96% | 676.01M 33.27% | 203.38M 69.91% | 92.70M - | |||||
net debt | 1.66B - | 1.91B 15.44% | 1.49B 21.99% | 2.19B 46.60% | 7.18B 228.66% | 5.49B 23.53% | 5.32B 3.21% | 4.93B 7.24% | 5.40B 9.46% | 4.26B 21.18% | 5.76B 35.36% | |
net receivables | 235.78M - | 306.08M 29.82% | 176.96M 42.19% | 341.63M 93.06% | 725.24M 112.29% | 1.37B 89.38% | 908.94M 33.82% | 566.55M 37.67% | 1.44B 153.82% | 1.61B 11.83% | 915.11M 43.09% | |
other assets | ||||||||||||
other current assets | 46.70M - | 58.20M 24.63% | 55.43M 4.76% | 63.60M 14.74% | 48.55M 23.66% | 111.11M 128.84% | 28.65M 74.21% | 103.61M 261.62% | 191.44M 84.76% | 135.34M 29.30% | 38.26M 71.73% | |
other current liabilities | 29.65M - | 22.94M 22.63% | 23.43M 2.14% | 494.66M 2,010.87% | 244.82M 50.51% | 514.76M 110.26% | 312.70M 39.25% | 651.38M 108.31% | 2.47B 279.36% | 1.70B 31.22% | 229.60M 86.49% | |
other liabilities | ||||||||||||
other non current assets | 73.88M - | -1.67B 2,356.41% | -1.72B 3.12% | 297.93M 117.33% | 278.90M 6.39% | 389.90M 39.80% | -1.29B 430.58% | 640.37M 149.68% | -36.91M 105.76% | -954.25M 2,485.35% | 321.95M 133.74% | |
other non current liabilities | 258.40M - | 284.60M 10.14% | 386.80M 35.91% | 499.57M 29.16% | 783.30M 56.79% | 791.74M 1.08% | 897.15M 13.31% | 945.06M 5.34% | 1.01B 7.16% | 1.03B 1.27% | 1.06B 3.34% | |
othertotal stockholders equity | -447.74M - | -429.44M 4.09% | -104.08M 75.76% | -91.02M 12.55% | -63.60M 30.12% | -49.19M 22.65% | -32.51M 33.92% | -29.35M 9.72% | -18.05M 38.51% | |||
preferred stock | ||||||||||||
property plant equipment net | 8.33B - | 10.08B 20.92% | 11.47B 13.85% | 13.16B 14.73% | 24.89B 89.06% | 17.39B 30.11% | 16.16B 7.11% | 16.05B 0.63% | 18.42B 14.73% | 18.17B 1.37% | 22.95B 26.33% | |
retained earnings | 2.57B - | 2.92B 13.60% | 2.98B 2.23% | 2.51B 15.87% | 4.00B 59.29% | 3.18B 20.33% | 2.02B 36.47% | 1.05B 48.19% | -115.78M 111.04% | 1.28B 1,208.64% | 2.68B 108.94% | |
short term debt | 11.16M - | 166.01M 1,387.29% | 299M 80.11% | 8.00M - | 704.39M 8,705.98% | 45.24M 93.58% | 179.16M 296.03% | 982.87M 448.58% | 458.08M 53.39% | 338.81M 26.04% | ||
short term investments | 286.40M - | |||||||||||
tax assets | 1.66B - | 1.75B 5.74% | 1.97B 12.64% | 1.76B 10.76% | -121.06M - | 1.49B 1,327.32% | 1.37B 7.66% | 938.61M 31.59% | 1.44B 53.67% | 720.03M 50.08% | ||
tax payables | 39.07M - | 52.03M 33.17% | 44.92M 13.66% | 56.87M 26.60% | 78.75M 38.46% | 75.98M 3.52% | 57.85M 23.86% | 68.53M 18.46% | 86.75M 26.60% | 84.75M 2.31% | 62.39M 26.39% | |
total assets | 9.79B - | 12.06B 23.21% | 13.98B 15.84% | 15.47B 10.71% | 29.52B 90.80% | 20.72B 29.81% | 18.81B 9.23% | 18.11B 3.70% | 21.61B 19.29% | 22.67B 4.92% | 25.29B 11.54% | |
total current assets | 1.26B - | 1.90B 51.69% | 2.25B 18.21% | 1.83B 18.78% | 1.16B 36.38% | 1.97B 69.35% | 1.75B 10.91% | 1.22B 30.74% | 2.29B 88.14% | 4.01B 75.55% | 2.01B 49.86% | |
total current liabilities | 523.41M - | 833.48M 59.24% | 795.82M 4.52% | 804.64M 1.11% | 1.23B 53.14% | 2.36B 91.12% | 1.35B 42.85% | 1.76B 30.95% | 5.08B 188.25% | 3.73B 26.53% | 2.04B 45.43% | |
total debt | 2.50B - | 2.99B 19.48% | 3.09B 3.46% | 3.29B 6.37% | 7.33B 122.88% | 5.50B 25.02% | 5.32B 3.19% | 4.95B 6.98% | 5.51B 11.36% | 5.71B 3.65% | 5.84B 2.22% | |
total investments | 128.98M - | 470.96M - | 460.55M 2.21% | 1.01B 119.96% | 676.01M 33.27% | 203.38M 69.91% | 92.70M - | |||||
total liabilities | 4.93B - | 5.69B 15.50% | 5.95B 4.50% | 6.35B 6.82% | 11.11B 74.83% | 9.76B 12.11% | 9.01B 7.76% | 8.85B 1.72% | 11.56B 30.63% | 11.46B 0.91% | 10.50B 8.31% | |
total liabilities and stockholders equity | 9.79B - | 12.06B 23.21% | 13.98B 15.84% | 15.47B 10.71% | 29.52B 90.80% | 20.72B 29.81% | 18.81B 9.23% | 18.11B 3.70% | 21.61B 19.29% | 22.67B 4.92% | 25.29B 11.54% | |
total non current assets | 8.54B - | 10.16B 19.02% | 11.73B 15.40% | 13.64B 16.37% | 28.36B 107.84% | 18.75B 33.88% | 17.05B 9.05% | 16.90B 0.92% | 19.32B 14.34% | 18.66B 3.44% | 23.27B 24.75% | |
total non current liabilities | 4.40B - | 4.86B 10.30% | 5.15B 6.05% | 5.55B 7.70% | 9.88B 77.97% | 7.41B 24.99% | 7.66B 3.40% | 7.09B 7.46% | 6.48B 8.56% | 7.72B 19.18% | 8.47B 9.62% | |
total stockholders equity | 4.03B - | 4.58B 13.58% | 5.08B 10.80% | 5.86B 15.41% | 13.32B 127.29% | 10.96B 17.73% | 9.80B 10.54% | 9.26B 5.59% | 10.03B 8.37% | 11.17B 11.40% | 14.77B 32.23% |
All numbers in (except ratios and percentages)