EEX Balance Sheet (2016-2025) | EEX

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 39.67M47.54M35.32M14.90M15.80M9.95M14.02M10.90M27.00M34.50M13.80M20.50M10.90M12.40M13.60M9.60M50.00M218.60M326.70M295.30M293.60M302.80M303.60M231.20M254.40M181.70M366.10M239.10M217.30M204.70M200.30M204.20M186.80M193.20M188.90M194.80M276.80M156.40M95.40M100.90M
Short-term Investments (Quarter) 50.00M
Cash & Current Investments (Quarter) 39.67M47.54M35.32M14.90M15.80M9.95M14.02M10.90M27.00M34.50M13.80M20.50M10.90M12.40M13.60M9.60M50.00M218.60M326.70M295.30M293.60M302.80M303.60M231.20M254.40M231.70M366.10M239.10M217.30M204.70M200.30M204.20M186.80M193.20M188.90M194.80M276.80M156.40M95.40M100.90M
Receivables - Net (Quarter) 57.60M84.84M70.03M96.23M49.30M103.80M79.30M85.90M62.70M94.10M75.30M76.30M60.10M61.00M51.90M40.40M25.60M42.30M41.60M38.90M46.40M86.20M79.70M82.80M74.90M104.80M92.20M78.60M85.20M123.10M93.90M86.40M82.50M121.70M102.00M95.30M76.00M
Receivables - Other (Quarter) 1.10M6.50M0.80M0.30M0.80M191.00M191.10M191.10M17.80M2.40M0.30M100.00M100.00M100.00M0.30M0.40M0.50M2.80M
Receivables (Quarter) 58.70M84.84M70.03M102.73M50.10M103.80M79.30M85.90M63.00M94.10M75.30M76.30M60.90M252.00M243.00M231.50M43.40M44.70M41.60M38.90M46.70M186.20M179.70M182.80M75.20M104.80M92.20M78.60M85.60M123.10M93.90M86.40M83.00M121.70M102.00M95.30M78.80M
Prepaid Assets (Quarter) 23.00M14.10M14.01M11.36M19.90M11.80M13.20M13.40M19.80M10.50M13.10M12.70M24.00M6.50M8.80M11.50M8.50M18.50M14.20M9.20M12.50M12.10M17.70M18.60M17.80M10.80M17.60M49.40M21.50M16.50M24.20M37.00M29.60M15.10M20.60M41.20M35.40M
Current Assets (Quarter) 95.50M114.79M93.99M121.61M93.50M142.60M127.00M113.10M103.00M115.50M100.80M102.60M93.70M117.50M312.50M388.10M352.30M356.80M358.60M351.70M290.10M352.70M329.10M467.50M331.80M332.90M314.50M328.30M310.90M326.40M311.30M312.30M306.90M413.60M279.00M231.90M235.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.80M3.72M3.63M3.47M3.80M3.90M3.90M3.80M3.70M3.60M3.60M3.80M4.20M4.50M4.40M4.10M3.90M3.90M3.80M3.80M3.70M4.40M4.20M4.00M2.20M2.00M1.90M1.70M1.50M1.60M1.50M1.70M1.80M1.70M1.70M2.00M
Long-Term Investments (Quarter) 527.70M761.20M708.30M640.20M394.50M312.90M439.30M404.60M385.90M338.80M
Goodwill (Quarter) 930.30M960.68M971.54M971.54M993.70M993.10M993.10M1,005.80M1,036.50M1,036.50M1,036.50M1,027.20M980.30M392.10M392.10M392.10M404.30M404.30M407.90M407.90M514.20M513.90M537.50M545.50M545.50M553.90M553.90M553.90M553.90M565.70M567.50M573.40M573.80M601.80M726.70M781.40M783.60M
Intangibles (Quarter) 669.60M683.64M689.47M529.75M715.70M534.70M523.80M732.50M633.30M422.50M634.00M380.70M620.60M302.50M555.00M280.50M275.00M547.70M258.40M555.10M520.10M523.60M226.60M216.70M204.80M198.30M553.50M182.70M175.10M175.00M171.40M162.20M560.00M155.90M602.30M616.50M615.60M
Goodwill & Intangibles (Quarter) 1,599.90M1,644.32M1,661.00M1,501.29M1,709.40M1,527.80M1,516.90M1,738.30M1,669.80M1,459.00M1,670.50M1,407.90M1,600.90M694.60M947.10M672.60M679.30M952.00M666.30M963.00M1,034.30M1,037.50M764.10M762.20M750.30M752.20M1,107.40M736.60M729.00M740.70M738.90M735.60M1,133.80M757.70M1,329.00M1,397.90M1,399.20M
Long-Term Deferred Tax (Quarter) 13.30M2.10M2.30M
Other Non-Current Assets (Quarter) 1.70M0.98M2.01M1.66M1.90M1.90M1.60M1.70M1.50M1.70M1.70M1.30M1.40M2.90M1.20M1.50M2.90M2.10M2.30M2.40M2.60M2.40M2.60M2.60M3.50M3.40M3.40M3.80M3.70M3.40M3.20M3.30M12.10M4.20M4.10M4.00M12.50M
Non-Current Assets (Quarter) 1,477.00M1,510.29M1,517.47M1,506.42M1,544.40M1,533.60M1,522.40M1,540.00M1,477.00M1,483.40M1,470.60M1,431.70M1,378.00M719.40M706.80M695.00M702.10M689.70M688.40M678.40M772.30M761.20M785.60M783.30M766.60M767.60M758.40M752.70M743.00M754.00M751.30M747.50M741.80M769.40M923.10M985.40M977.50M
Assets (Quarter) 1,572.50M1,625.09M1,611.46M1,628.03M1,637.90M1,676.20M1,649.40M1,653.10M1,580.00M1,598.90M1,571.40M1,534.30M1,471.70M836.90M1,019.30M1,083.10M1,054.40M1,046.50M1,047.00M1,030.10M1,062.40M1,113.90M1,114.70M1,250.80M1,098.40M1,100.50M1,072.90M1,081.00M1,053.90M1,080.40M1,062.60M1,059.80M1,048.70M1,183.00M1,202.10M1,217.30M1,212.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.80M43.50M36.45M6.69M25.00M1.70M3.30M35.20M3.40M7.10M32.40M40.20M5.70M34.50M32.70M21.40M3.80M3.10M34.10M54.10M48.30M60.70M15.30M16.80M20.40M54.70M18.60M12.70M24.10M61.10M48.30M19.00M17.30M61.00M13.80M43.90M43.70M
Notes Payables (Quarter) 6.58M
Payables (Quarter) 3.80M43.50M36.45M13.26M25.00M1.70M3.30M35.20M3.40M7.10M32.40M40.20M5.70M34.50M32.70M21.40M3.80M3.10M34.10M54.10M48.30M60.70M15.30M16.80M20.40M54.70M18.60M12.70M24.10M61.10M48.30M19.00M17.30M61.00M13.80M43.90M43.70M
Accumulated Expenses (Quarter) 0.10M0.02M5.12M5.38M7.60M3.20M6.10M6.30M8.20M0.20M0.20M6.50M0.10M4.00M9.00M10.80M12.70M10.30M13.20M15.70M16.00M14.10M17.90M19.60M11.30M8.70M8.10M13.00M6.50M16.10M9.30M11.80M4.70M7.10M7.90M9.20M
Other Accumulated Expenses (Quarter) 5.20M10.82M7.45M6.70M6.40M7.60M5.50M7.00M8.20M3.40M4.70M13.10M4.30M2.30M2.70M2.00M3.60M3.70M5.80M1.90M10.80M16.10M17.50M17.10M14.70M8.60M8.50M8.00M9.30M10.50M8.40M7.60M11.30M19.00M9.60M9.50M
Short term Debt (Quarter) 8.50M11.03M4.04M4.04M5.70M2.10M5.70M5.70M5.70M5.70M5.70M6.00M10.00M5.70M5.70M5.70M5.70M5.70M5.70M5.70M5.70M5.70M5.70M5.70M4.20M4.20M4.20M4.20M4.20M4.20M4.20M3.90M5.20M5.20M5.20M
Current Leases (Quarter) 3.90M4.10M3.90M4.10M4.30M4.30M4.30M4.30M4.20M4.10M4.50M4.70M4.50M4.70M4.90M4.90M4.80M4.40M4.30M4.00M4.00M4.00M3.90M4.00M4.10M4.50M5.30M5.30M
Current Taxes (Quarter) 10.90M3.60M2.90M1.00M13.20M0.90M1.50M2.10M3.40M28.00M1.20M2.30M1.10M0.20M1.90M1.90M1.70M1.10M2.10M
Current Deferred Revenue (Quarter) 172.40M153.20M161.10M143.90M194.50M179.70M180.70M158.90M192.40M174.20M162.20M149.00M187.40M86.10M82.90M65.40M48.60M118.30M119.20M17.50M118.30M139.50M143.50M166.70M152.60M161.80M162.40M175.80M175.20M175.30M175.50M190.20M190.70M185.20M199.90M229.00M219.20M
Total Current Liabilities (Quarter) 208.60M220.48M203.07M193.58M223.30M227.10M217.30M199.10M268.60M252.90M209.40M204.80M229.30M202.60M171.20M121.00M115.60M125.70M171.60M168.90M191.70M252.80M257.20M303.20M222.20M230.20M225.50M231.50M230.10M247.40M233.10M246.50M241.30M260.10M264.70M287.00M288.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 430.00M693.30M691.89M550.13M549.02M548.50M547.40M526.50M525.40M524.20M523.10M522.00M520.80M519.70M50.00M517.50M516.40M515.30M514.20M513.10M512.00M510.90M509.80M508.70M507.60M100.40M414.20M398.90M398.80M398.70M398.70M398.60M398.60M398.50M502.70M501.60M499.80M498.60M
Preferred Stock Liabilities (Quarter) 252.10M389.80M398.30M406.80M415.60M424.60M433.90M443.10M452.50M462.40M472.40M482.50M492.80M494.90M497.10M499.20M
Non-Current Deferred Tax Liability (Quarter) 140.10M154.23M151.05M163.22M100.20M100.70M100.40M105.40M75.40M70.70M79.50M75.30M60.00M2.10M4.00M2.40M1.90M1.90M3.80M2.30M1.50M1.40M1.70M2.00M1.80M2.80M2.60M2.40M3.10M5.50M5.70M5.70M4.90M5.40M12.60M16.20M17.60M
Operating Leases (Quarter) 16.60M16.00M16.20M15.70M14.70M15.10M14.20M13.40M12.70M14.00M14.00M13.30M12.00M11.90M11.50M10.40M9.40M10.60M9.90M8.90M8.00M7.20M6.40M5.50M4.60M4.10M4.40M
Other Non-Current Liabilities (Quarter) 2.80M1.64M4.70M1.71M4.70M2.50M2.60M2.70M3.50M2.70M2.50M2.30M6.80M6.30M5.90M6.20M13.30M11.10M2.00M11.80M36.20M32.90M7.50M10.20M12.30M12.30M10.00M9.20M8.50M12.30M10.40M11.50M18.10M0.50M29.70M40.40M69.10M
Total Non-Current Liabilities (Quarter) 1,042.00M1,066.60M901.17M905.83M872.00M875.60M844.20M829.90M868.20M863.30M826.90M817.10M824.70M788.00M707.80M654.00M646.60M654.50M711.80M697.20M713.30M750.80M779.50M824.30M646.80M656.60M637.60M642.60M640.80M659.60M644.60M657.20M644.70M790.40M783.00M807.40M804.90M
Total Liabilities (Quarter) 1,044.80M1,068.24M905.87M907.54M876.70M878.10M846.80M832.60M871.70M866.00M829.40M819.40M831.50M794.30M713.70M660.20M659.90M665.60M713.80M709.00M749.50M783.70M787.00M834.50M659.10M668.90M647.60M651.80M649.30M671.90M655.00M668.70M662.80M790.90M812.70M847.80M874.00M
Shareholder's Equity
Total Debt (Quarter) 430.00M701.80M702.91M554.18M553.06M554.20M549.50M532.20M531.10M529.90M528.80M527.70M526.80M529.70M55.70M523.20M522.10M521.00M519.90M518.80M517.70M516.60M515.50M514.40M513.30M100.40M414.20M403.10M403.00M402.90M402.90M402.80M402.80M402.70M506.60M506.80M505.00M503.80M
Common Equity (Quarter) 527.70M556.85M705.59M720.49M761.20M797.90M802.50M820.20M708.30M732.90M742.00M714.90M640.20M42.60M53.50M33.10M-3.80M-25.90M-82.40M-103.50M-121.00M-112.90M-124.80M-46.10M-33.10M-50.90M-67.50M-65.70M-92.50M-90.70M407.60M391.10M385.90M392.10M389.40M369.50M338.80M
Shareholder's Equity (Quarter) 527.70M556.85M705.59M720.49M761.20M797.90M802.50M820.20M708.30M732.90M742.00M714.90M640.20M42.60M53.50M33.10M-3.80M-25.90M-82.40M-103.50M-121.00M-112.90M-124.80M-46.10M-33.10M-50.90M-67.50M-65.70M-92.50M-90.70M407.60M391.10M385.90M392.10M389.40M369.50M338.80M
Liabilities and Shareholders Equity (Quarter) 1,572.50M1,625.09M1,611.46M1,628.03M1,637.90M1,676.20M1,649.40M1,653.10M1,580.00M1,598.90M1,571.40M1,534.30M1,471.70M836.90M1,019.30M1,083.10M1,054.40M1,046.50M1,047.00M1,030.10M1,062.40M1,113.90M1,114.70M1,250.80M1,098.40M1,100.50M1,072.90M1,081.00M1,053.90M1,080.40M1,062.60M1,059.80M1,048.70M1,183.00M1,202.10M1,217.30M1,212.80M
Retained Earnings (Quarter) 16.80M45.16M34.29M48.45M83.40M116.50M117.10M132.70M17.90M39.10M44.60M15.80M-61.60M-656.00M-646.10M-661.40M-695.20M-710.50M-757.00M-766.00M-774.90M-758.80M-759.50M-666.50M-644.10M-637.00M-645.10M-634.40M-652.30M-641.30M-644.10M-655.20M-634.80M-636.20M0.40M-680.80M
Preferred Shares (Quarter) -0.50M-0.70M-0.70M0.70M-0.70M
Treasury Shares (Quarter) 0.01M47.02M0.09M0.10M0.27M0.41M0.40M0.73M0.78M0.70M0.85M0.01M0.01M1.29M0.01M1.55M1.51M1.37M2.50M0.97M0.97M0.93M2.88M0.57M0.56M0.56M0.30M0.30M0.27M1.54M3.12M3.07M2.96M2.92M