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QRTEB Stock Annual Balance Sheet. Download in Excel

Sector:    

Industry: 

2.33
 
USD
  
0.17
  
(7.87%)
Previous close: 2.16  Open: 2.265  Bid: 2.11  Ask: 2.97
52 week range    
2.06   
   6.78
Mkt Cap: 877 M  Avg Vol (90 Days): 5,715
Last updated: Wednesday 12th February 2025

Stock Rankings

43
MarketXLS Rank
60
Value
38
Technical
31
Quality
How are these ranks calculated?
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Financials

QRTEB Balance Sheet

Annual
Invalid dateDec-22Dec-23
Accounts payable976 M895 M
Accrued expenses2,109 M1,878 M
Accumulated depreciation & depletion-1,091 M-963 M
Additional paid in capital53 M99 M
Cash and equivalents1,275 M1,121 M
CashCashEquivalentsAndShortTermInvestments1,275 M1,121 M
Common par4 M4 M
Common stock equity412 M385 M
CommonStock4 M4 M
Cost in excess3,501 M3,164 M
CurrentAccruedExpenses1,133 M983 M
CurrentCapitalLeaseObligation76 M39 M
CurrentDeferredTaxesAssets473 M505 M
CurrentDeferredTaxesLiabilities1,882 M2,004 M
Float term debt6,043 M5,313 M
GoodwillAndOtherIntangibleAssets6,831 M6,388 M
Gross fixed assets (Plant Property & Equipment)2,816 M2,622 M
Intangibles3,330 M3,224 M
InterestPayable-456 M-451 M
Inventories1,346 M1,044 M
InventoriesAdjustmentsAllowances-154 M-121 M
Invested capital11,980 M10,396 M
LongTermCapitalLeaseObligation518 M615 M
LongTermDebtAndCapitalLeaseObligation6,043 M5,313 M
LongTermProvisions82 M59 M
Minority interest113 M104 M
Net fixed assets (net PP&E)1,725 M1,659 M
Non-current deferred income taxes1,440 M1,531 M
NonCurrentDeferredLiabilities1,440 M1,531 M
NonCurrentDeferredTaxesAssets737 M769 M
Other current assets260 M209 M
Other fixed assets2,816 M2,622 M
Other non-current assets310 M151 M
Other non-current liabilities1,464 M1,418 M
Other receivable1,394 M1,308 M
OtherCurrentBorrowings828 M642 M
OtherCurrentLiabilities162 M97 M
OtherInventories1,346 M1,044 M
Payables976 M895 M
RecievablesAdjustmentsAllowances-111 M-102 M
Restricted cash1,285 M1,136 M
Retained earnings355 M282 M
Short term debt828 M642 M
Total assets12,571 M11,368 M
Total current assets4,275 M3,682 M
Total current liabilities3,099 M2,617 M
Total equity412 M385 M
Total liabilities12,046 M10,879 M
Total non-current assets8,866 M8,198 M
Total non-current liabilities8,947 M8,262 M
TotalEquityGrossMinority525 M489 M
TotalEquityGrossMinorityInterest525 M489 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest12,571 M11,368 M
TotalNonCurrentLiabilitiesNetMinorityInteres8,947 M8,262 M
Working capital1,176 M1,065 M
debtc828 M642 M
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