NIQ Global Intelligence Balance Sheet (2024-2025) | NIQ

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 266.20M259.50M446.30M518.80M
Cash & Current Investments (Quarter) 266.20M259.50M446.30M518.80M
Receivables - Net (Quarter) 644.90M781.40M716.50M695.60M
Receivables - Other (Quarter) 83.30M214.40M91.70M133.90M
Receivables (Quarter) 728.20M995.80M808.20M829.50M
Prepaid Assets (Quarter) 17.50M30.30M5.60M131.40M
Current Assets (Quarter) 1,194.20M1,376.50M1,413.70M1,450.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 208.00M204.40M229.30M208.20M
Goodwill (Quarter) 2,348.00M2,209.50M2,400.70M2,430.70M2,431.70M
Intangibles (Quarter) 2,287.60M2,341.10M2,252.80M2,191.40M
Goodwill & Intangibles (Quarter) 2,348.00M4,497.10M4,741.80M4,683.50M4,623.10M
Long-Term Deferred Tax (Quarter) 22.20M22.20M22.20M27.80M
Other Non-Current Assets (Quarter) 271.70M287.60M289.10M
Non-Current Assets (Quarter) 5,178.60M5,455.40M5,415.00M5,351.90M
Assets (Quarter) 6,372.80M6,831.90M6,828.70M6,802.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 217.10M200.80M194.60M224.40M
Payables (Quarter) 217.10M200.80M194.60M224.40M
Accumulated Expenses (Quarter) 605.30M571.40M603.40M631.70M
Other Accumulated Expenses (Quarter) 131.50M192.40M192.80M177.50M
Short term Debt (Quarter) 121.00M107.80M108.40M107.50M
Current Deferred Revenue (Quarter) 273.40M330.20M324.10M262.00M
Total Current Liabilities (Quarter) 1,365.60M1,402.60M1,423.30M1,403.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 3,959.80M4,419.20M3,501.50M3,502.60M
Minority Interest (Quarter) 238.90M239.30M240.90M237.20M
Liabilities from Discontinued Operations (Quarter) 17.30M
Non-Current Deferred Tax Liability (Quarter) 279.30M110.20M122.00M281.60M
Operating Leases (Quarter) 196.50M208.20M200.70M205.50M
Other Non-Current Liabilities (Quarter) 163.50M116.20M191.40M226.00M
Total Non-Current Liabilities (Quarter) -877.30M-633.20M5,882.80M6,198.10M5,604.50M5,576.40M
Total Liabilities (Quarter) -713.80M-517.00M6,074.20M6,424.10M5,604.50M5,576.40M
Shareholder's Equity
Total Debt (Quarter) 4,080.80M4,527.00M3,609.90M3,610.10M
Common Equity (Quarter) 713.80M517.00M59.70M184.80M983.30M988.40M
Shareholder's Equity (Quarter) 713.80M517.00M298.60M184.80M983.30M988.40M
Liabilities and Shareholders Equity (Quarter) 6,372.80M6,831.90M6,828.70M6,802.00M
Retained Earnings (Quarter) -1848.70M-32.20M-2169.80M-2202.00M
Treasury Shares (Quarter) 0.05M8.22M