NIQ
NIQ Global Intelligence plc
21.06
-0.44 (-2.05%)
52w low 7.93
21.51 high
96.7% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 144.50M | 282.40M | 266.20M | 518.80M | |
| Receivables | 470.40M | 632.20M | 644.90M | 695.60M | |
| Current Assets | 805.90M | 1.55B | 1.19B | 1.45B | |
| Net PP&E | 352.80M | 484.70M | 387.60M | 411.90M | |
| Total Assets | 3.86B | 7.38B | 6.37B | 6.80B | |
| Current Liabilities | 975.60M | 1.40B | 1.37B | 1.40B | |
| Total Debt | 2.31B | 4.44B | 4.33B | 3.87B | |
| Total Liabilities | 3.32B | 6.05B | 6.07B | 5.58B | |
| Retained Earnings | -486.20M | -962.40M | -1.85B | -2.20B | |
| Shareholders Equity | 540.30M | 1.08B | 59.70M | 988.40M | |
| Working Capital | -169.70M | 146.20M | -171.40M | 47.00M | |
| Shares Outstanding | 295.00M | 295.00M | 295.00M | 295.00M |
Revenue CAGR
+14.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+5.7%