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NIQ Global Intelligence PLC

NIQ

16.595USD

+0.775+4.90%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

4.90BMarket Cap

LossP/E TTM



NIQ Global Intelligence PLC

16.595

+0.775+4.90%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of NIQ Global Intelligence PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--446.30M

--259.50M

- Cash and cash equivalents

--446.30M

--259.50M

Receivables

--808.20M

--882.70M

-Accounts and notes receivable

--716.50M

--781.40M

-Other receivables

--91.70M

--101.30M

Prepaid expenses

--142.50M

--202.90M

Other current assets

--5.60M

--30.30M

Total current assets

--1.41B

--1.38B

Non-current assets

Net Fixed Assets

--421.70M

--403.70M

Goodwill and other intangible assets

--4.68B

--4.74B

Long-term prepaid expenses

--8.80M

--11.10M

Other non-current assets

--197.70M

--197.40M

Total non-current assets

--5.42B

--5.46B

Total assets

--6.83B

Liabilities

Current liabilities

-Other payables

--90.90M

--74.60M

Accrued expenses

--565.10M

--524.50M

Short-term debt and lease liabilities

--108.40M

--107.80M

-Short-term debt

--48.70M

--57.70M

-Short-term lease liabilities

--46.40M

--28.70M

Deferred liabilities

--337.80M

--330.20M

Other current liabilities

--428.70M

--404.80M

Total current liabilities

--1.42B

--1.40B

Non-current liabilities

Long-term provisions

--106.40M

--103.10M

Long-term debt and lease liabilities

--3.67B

--4.62B

-Long-term debt

--3.47B

--4.41B

-Long-term lease liabilities

--200.70M

--208.20M

Employee benefits

--106.40M

--103.10M

Derivatives liabilities

--73.00M

--36.20M

Other non-current liabilities

--284.00M

--247.70M

Total non-current liabilities

--4.18B

--5.02B

Total liabilities

--5.60B

--6.42B

Shareholders' equity

Common equity

--3.20B

--1.97B

Retained earnings

---2.17B

---1.77B

Capital reserves

--3.20B

--1.97B

Gains losses not affecting retained earnings

---42.70M

---32.20M

Non-controlling interests

--240.90M

--239.30M

Total equity

--1.22B

--407.80M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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