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EQT CORP./  US26884L1098  /

Lang & Schwarz
07/11/2024  09:56:14 Chg. -0.290 Volume Bid09:56:14 Ask09:56:14 Market Capitalization Dividend Y. P/E Ratio
37.160EUR -0.77% -
Turnover: -		 37.160Bid Size: - 37.655Ask Size: - 22.35 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  17,392.5070   16,155.4900   16,054.2650   18,418.9200   18,167.3330
Intangible Assets
  77.3330   26.0060   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18,751.6800   17,054.3720   16,898.0190   19,320.6220   18,655.4850
Inventories
  -   -   -   -   -
Accounts Receivable
  1,241.8430   610.0880   566.5520   1,438.0310   1,608.0890
Cash and Cash Equivalents
  3.4870   4.5960   18.2100   113.9630   1,458.6440
Current Assets
  1,969.6640   1,754.8550   1,215.4500   2,286.7660   4,014.4410
Total Assets
  20,721.3440   18,809.2270   18,113.4690   21,607.3880   22,669.9260

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  1,059.8730   796.4380   705.4610   1,339.2510   1,574.6100
Long-term debt
  4,792.9910   5,276.7750   4,771.3050   4,530.1020   5,256.3330
Liabilities to Banks
  1,136.1000   1,606.1000   900.9000   2,413.6000   -
Provisions
  1,823.4000   1,485.8000   1,372   938.6000   -
Liabilities
  9,763.1150   9,005.6390   8,850.7390   11,561.6250   11,456.5980
Share Capital
  7,828.5540   7,818.2050   8,241.6840   10,167.9630   9,891.8900
Total Equity
  10,958.2290   9,803.5880   9,262.7300   10,045.7630   11,213.3280
Minority Interests
  0.0000   0.0000   7.4900   16.2360   40.8540
Total liabilities equity
  20,721.3440   18,809.2270   18,113.4690   21,607.3880   22,669.9260

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  4,557.8680   4,416.4840   3,058.8430   3,064.6630   7,497.6890
Depreciation (total)
  1,569.0380   1,538.7450   1,393.4650   1,676.7020   1,665.9620
Operating Result
  -2,783.1240   -1,152.1100   -877.6660   -1,360.9750   2,717.9970
Interest Income
  -228.9580   -199.8510   -271.2000   -308.9030   -249.6550
Income Before Taxes
  -3,077.4310   -1,597.4710   -1,266.0340   -1,588.6880   2,334.6620
Income Taxes
  -696.5110   -375.7760   -298.8580   -434.1750   553.7200
Minority Interests Profit
  237.4100   0.0000   -.0100   1.2460   9.9770
Net Income
  -2,244.5680   -1,221.6950   -967.1660   -1,155.7590   1,770.9650

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -8.6000   -4.7900   -3.7100   -3.5800   4.7900
Dividend per Share
  0.1200   0.1200   0.0300   0.1250   0.5500

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,976.2560   1,851.7040   1,537.7010   1,662.4480   3,465.5600
Cash Flow from Investing Activities
  -3,979.1040   -1,601.1420   -1,555.8000   -2,072.7420   -1,421.7530
Cash Flow from Financing
  859.0200   -249.4530   31.7130   506.0470   -699.1260
Decrease / Increase in Cash
  -143.8280   1.1090   13.6140   95.7530   1,344.6810
Employees
  863   647   624   693   -