QUADIENT SA (QDT.PA) Stock Balance Sheet

EPA:QDT • FR0000120560

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10.94 EUR
+0.14 (+1.3%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash
QDT.PA Cash ChartQDT.PA Cash over time chart
N/A117.60M157.40M485.80M513.20M
Cash Equivalents
QDT.PA Cash Equivalents ChartQDT.PA Cash Equivalents over time chart
0.000.000.00800.00K500.00K
Marketable Securities
QDT.PA Marketable Securities ChartQDT.PA Marketable Securities over time chart
100.00K100.00K100.00KN/AN/A
Receivables
QDT.PA Receivables ChartQDT.PA Receivables over time chart
522.00M503.80M502.30M522.80M523.90M
Inventories
QDT.PA Inventories ChartQDT.PA Inventories over time chart
74.90M67.30M82.90M72.50M71.20M
Other Current Assets
QDT.PA Other Current Assets ChartQDT.PA Other Current Assets over time chart
45.50M58.20M44.60M43.40M48.10M
Total Current Assets
QDT.PA Total Current Assets ChartQDT.PA Total Current Assets over time chart
1.01B747.00M787.70M1.13B1.16B
 
Non-Current Assets
PPE Net
QDT.PA PPE Net ChartQDT.PA PPE Net over time chart
169.90M156.30M150.40M186.10M207.10M
Investments And Advances
QDT.PA Investments And Advances ChartQDT.PA Investments And Advances over time chart
65.20M65.30M79.80M99.80M64.80M
Goodwill
QDT.PA Goodwill ChartQDT.PA Goodwill over time chart
1.13B1.08B1.08B1.12B1.03B
Intangibles
QDT.PA Intangibles ChartQDT.PA Intangibles over time chart
119.10M121.10M125.00M137.70M127.80M
Other Non-Current Assets
QDT.PA Other Non-Current Assets ChartQDT.PA Other Non-Current Assets over time chart
38.30M17.20M17.90M19.90M17.00M
Total Non-Current Assets
QDT.PA Total Non-Current Assets ChartQDT.PA Total Non-Current Assets over time chart
1.90B1.80B1.81B1.92B1.80B
 
TOTAL ASSETS
QDT.PA TOTAL ASSETS ChartQDT.PA TOTAL ASSETS over time chart
2.91B2.55B2.60B3.05B2.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
QDT.PA Short Term Debt ChartQDT.PA Short Term Debt over time chart
35.00M5.10M34.50M5.40M4.80M
Current Portion Of LT Debt.
QDT.PA Current Portion Of LT Debt. ChartQDT.PA Current Portion Of LT Debt. over time chart
326.50M75.50M95.40M71.60M200.40M
Accounts Payable
QDT.PA Accounts Payable ChartQDT.PA Accounts Payable over time chart
104.40M79.20M80.50M79.50M75.50M
Other Current Liabilities
QDT.PA Other Current Liabilities ChartQDT.PA Other Current Liabilities over time chart
469.20M438.70M439.70M437.00M440.50M
Total Current Liabilities
QDT.PA Total Current Liabilities ChartQDT.PA Total Current Liabilities over time chart
935.10M598.50M650.10M593.50M721.20M
 
Non-Current Liabilities
Long Term Debt
QDT.PA Long Term Debt ChartQDT.PA Long Term Debt over time chart
746.00M746.30M763.90M913.40M820.90M
Deferred Taxes/Income
QDT.PA Deferred Taxes/Income ChartQDT.PA Deferred Taxes/Income over time chart
100.50M104.40M135.80M158.10M148.20M
Other Non-Current Liabilities
QDT.PA Other Non-Current Liabilities ChartQDT.PA Other Non-Current Liabilities over time chart
15.50M31.40M19.80M22.10M29.70M
Total Non-Current Liabilities
QDT.PA Total Non-Current Liabilities ChartQDT.PA Total Non-Current Liabilities over time chart
862.00M882.10M919.50M1.09B998.80M
 
TOTAL LIABILITIES
QDT.PA TOTAL LIABILITIES ChartQDT.PA TOTAL LIABILITIES over time chart
1.80B1.48B1.57B1.69B1.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QDT.PA Retained Earnings ChartQDT.PA Retained Earnings over time chart
1.01B963.80M930.50M1.07B978.00M
Additional Paid In Capital
QDT.PA Additional Paid In Capital ChartQDT.PA Additional Paid In Capital over time chart
51.40M51.40M51.40M52.90M52.90M
Common Shares
QDT.PA Common Shares ChartQDT.PA Common Shares over time chart
34.50M34.50M34.50M34.60M34.60M
Treasury Stock
QDT.PA Treasury Stock ChartQDT.PA Treasury Stock over time chart
-17.10M-3.10M-2.80M-5.60M-3.20M
Other Shareholders' Equity
QDT.PA Other Shareholders' Equity ChartQDT.PA Other Shareholders' Equity over time chart
32.20M22.40M16.00M208.40M178.00M
Shares Outstanding
QDT.PA Shares Outstanding ChartQDT.PA Shares Outstanding over time chart
33.73M34.40M34.40M34.30M34.39M
Tangible Book Value per Share
QDT.PA Tangible Book Value per Share ChartQDT.PA Tangible Book Value per Share over time chart
-4.05-3.89-5.102.962.52
Total Shareholders' Equity
QDT.PA Total Shareholders' Equity ChartQDT.PA Total Shareholders' Equity over time chart
1.11B1.07B1.03B1.36B1.24B
 
TOTAL LIABILITIES AND EQUITY
QDT.PA TOTAL LIABILITIES AND EQUITY ChartQDT.PA TOTAL LIABILITIES AND EQUITY over time chart
2.91B2.55B2.60B3.05B2.96B
 
Statistics
Debt/Equity
QDT.PA Debt/Equity ChartQDT.PA Debt/Equity over time chart
0.700.700.780.680.67
Current Ratio
QDT.PA Current Ratio ChartQDT.PA Current Ratio over time chart
1.081.251.211.901.60
Return On Assets (ROA)
QDT.PA Return On Assets (ROA) ChartQDT.PA Return On Assets (ROA) over time chart
2.28%2.69%0.38%2.59%1.06%
Return On Equity (ROE)
QDT.PA Return On Equity (ROE) ChartQDT.PA Return On Equity (ROE) over time chart
5.96%6.43%0.96%5.81%2.54%
Return On Invested Capital (ROIC)
QDT.PA Return On Invested Capital (ROIC) ChartQDT.PA Return On Invested Capital (ROIC) over time chart
5.76%6.32%5.98%4.42%4.68%
Return On Invested Capital Ex Cash (ROICexc)
QDT.PA Return On Invested Capital Ex Cash (ROICexc) ChartQDT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.76%6.32%5.98%4.42%4.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
QDT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartQDT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.23%16.42%15.23%9.05%9.64%

All data in EUR , ROIC based on taxRate of 0.20

Charts

QDT.PA Balance Sheet Over Time ChartQDT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
QDT.PA Balance Sheet - Short Vs Long Term ChartQDT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B