AED 12.3
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 139.39 Billion | 132.36 Billion | 121.84 Billion | 116.43 Billion | 116.87 Billion | 111.95 Billion |
Total Current Assets | 50.81 Billion | 36.74 Billion | 31.97 Billion | 30.73 Billion | 31.74 Billion | 34.36 Billion |
Cash And Short Term Investments | 33.85 Billion | 18.81 Billion | 9.81 Billion | 6.78 Billion | 7.35 Billion | 10.08 Billion |
Cash and Cash Equivalents | 4.16 Billion | 18.08 Billion | 8.5 Billion | 6.11 Billion | 6.65 Billion | 9.4 Billion |
Short Term Investments | 29.69 Billion | 725.51 Million | 1.31 Billion | 672.09 Million | 702.31 Million | 683.67 Million |
Net Receivables | 17.25 Billion | 22.21 Billion | 16.58 Billion | 11.24 Billion | 10.46 Billion | 7.44 Billion |
Inventory | 40.99 Billion | 63.8 Million | 308.18 Million | 349.35 Million | 306.14 Million | 201.4 Million |
Other Current Assets | -92.1 Billion | 17.86 Billion | -62.81 Billion | -58.45 Billion | -57.58 Billion | 24.07 Billion |
Total Non-Current Assets | 88.58 Billion | 95.61 Billion | 89.87 Billion | 85.69 Billion | 85.12 Billion | 77.59 Billion |
Net PPE | 10.33 Billion | 10.83 Billion | 11.71 Billion | 11.71 Billion | 11.92 Billion | 10.77 Billion |
Good Will And Intangible Assets | 219.72 Million | 211.94 Million | 744.56 Million | 755.47 Million | 766.67 Million | 616.32 Million |
Good Will | 208.37 Million | 208.37 Million | 573.38 Million | 573.38 Million | 573.38 Million | 411.07 Million |
Intangible Assets | 11.35 Million | 3.57 Million | 171.18 Million | 182.09 Million | 193.28 Million | 205.24 Million |
Long-Term Investments | 8.47 Billion | 6.58 Billion | 5.72 Billion | 6.43 Billion | 6.38 Billion | 5.56 Billion |
Tax Assets | 27.78 Million | 180.41 Million | 166.14 Million | 290.04 Million | 169.07 Million | 177.67 Million |
Other Non Current Assets | 69.52 Billion | 77.8 Billion | 71.52 Billion | 66.49 Billion | 65.88 Billion | 60.45 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 52.56 Billion | 56.93 Billion | 53.65 Billion | 50.51 Billion | 53.42 Billion | 54.63 Billion |
Total Current Liabilities | 39.2 Billion | 41.29 Billion | 38.44 Billion | 30.09 Billion | 33.09 Billion | 33.87 Billion |
Account Payables | 4.59 Billion | 3.11 Billion | 2.44 Billion | 3.33 Billion | 3.06 Billion | 2.61 Billion |
Tax Payables | 238.26 Million | 242.72 Million | 275.53 Million | 179.13 Million | 149.46 Million | 118.99 Million |
Short Term Debt | 4.07 Billion | 1.45 Billion | 6.36 Billion | 3.49 Billion | 5.03 Billion | 2.19 Billion |
Deferred Revenue | 22.85 Billion | 19.56 Billion | 13.78 Billion | 11.68 Billion | 10.14 Billion | 118.99 Million |
Other Current Liabilities | 7.68 Billion | 17.16 Billion | 15.84 Billion | 11.58 Billion | 14.84 Billion | 28.95 Billion |
Total Non Current Liabilities | 13.35 Billion | 15.64 Billion | 15.2 Billion | 20.42 Billion | 20.32 Billion | 20.75 Billion |
Long-Term Debt | 8.19 Billion | 14.02 Billion | 13.36 Billion | 19.1 Billion | 18.8 Billion | 18.71 Billion |
Deferred Revenue Non Current | 22.85 Billion | 19.56 Billion | 13.78 Billion | 8.59 Billion | 10.14 Billion | 13.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -18.45 Billion | -18.86 Billion | -12.97 Billion | -8.42 Billion | -9.97 Billion | -13.42 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 86.83 Billion | 75.42 Billion | 68.19 Billion | 65.91 Billion | 63.44 Billion | 57.32 Billion |
Stock Holders Equity | 77.72 Billion | 68.99 Billion | 61.69 Billion | 56.75 Billion | 54.16 Billion | 48.53 Billion |
Common Stock | 8.83 Billion | 8.83 Billion | 8.17 Billion | 7.15 Billion | 7.15 Billion | 7.15 Billion |
Retained Earnings | 46.35 Billion | 38.16 Billion | 33.46 Billion | 32.03 Billion | 29.44 Billion | 24.79 Billion |
Accumulated other comprehensive income | 21.95 Billion | 21.42 Billion | 19.46 Billion | 16.96 Billion | 16.98 Billion | 56.78 Billion |
Common Stock Equity | 77.72 Billion | 68.99 Billion | 61.69 Billion | 56.75 Billion | 54.16 Billion | 48.53 Billion |
Capital Lease Obligation | 863.66 Million | 980.82 Million | 1.15 Billion | 1.23 Billion | 747.15 Million | - |
Total Investments | 38.16 Billion | 7.31 Billion | 7.03 Billion | 7.1 Billion | 7.08 Billion | 6.25 Billion |
Total Debt | 13.13 Billion | 15.47 Billion | 19.73 Billion | 22.59 Billion | 23.84 Billion | 20.9 Billion |
Net Debt | 8.97 Billion | -2.61 Billion | 11.23 Billion | 16.48 Billion | 17.19 Billion | 11.5 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 142.56 Billion | 142.83 Billion | 139.39 Billion | 139.39 Billion | 137.05 Billion | 133.33 Billion |
Total Current Assets | 52.38 Billion | 52.6 Billion | 50.81 Billion | 50.81 Billion | 49.29 Billion | 44.49 Billion |
Cash And Short Term Investments | 35.58 Billion | 36.69 Billion | 33.85 Billion | 33.85 Billion | 31.77 Billion | 26.88 Billion |
Cash and Cash Equivalents | 8.25 Billion | 35.78 Billion | 4.16 Billion | 4.16 Billion | 30.83 Billion | 26.08 Billion |
Short Term Investments | 27.33 Billion | 908.9 Million | 29.69 Billion | 29.69 Billion | 946.92 Million | 793.98 Million |
Net Receivables | 15.89 Billion | 16.42 Billion | 17.25 Billion | 17.25 Billion | 19.22 Billion | 20.58 Billion |
Inventory | 66.61 Million | 61.19 Million | 40.99 Billion | 40.99 Billion | 61.91 Million | 56.69 Million |
Other Current Assets | -51.47 Billion | -96.48 Billion | -92.1 Billion | -92.1 Billion | -89.74 Billion | -86.92 Billion |
Total Non-Current Assets | 90.17 Billion | 90.23 Billion | 88.58 Billion | 88.58 Billion | 87.75 Billion | 88.83 Billion |
Net PPE | 9.7 Billion | 9.93 Billion | 10.33 Billion | 10.33 Billion | 10.4 Billion | 10.36 Billion |
Good Will And Intangible Assets | 219.57 Million | 219.17 Million | 219.72 Million | 219.72 Million | 220.25 Million | 219.6 Million |
Good Will | - | - | 208.37 Million | 208.37 Million | - | - |
Intangible Assets | 219.57 Million | 219.17 Million | 11.35 Million | 11.35 Million | 220.25 Million | 219.6 Million |
Long-Term Investments | 72.74 Billion | 5.56 Billion | 8.47 Billion | 8.47 Billion | 5.73 Billion | 5.75 Billion |
Tax Assets | 27.93 Million | 27.97 Million | 27.78 Million | 27.78 Million | 191.63 Million | 191.81 Million |
Other Non Current Assets | 7.48 Billion | 74.48 Billion | 69.52 Billion | 69.52 Billion | 71.2 Billion | 72.3 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 55.26 Billion | 53.9 Billion | 52.56 Billion | 52.56 Billion | 55.13 Billion | 55.61 Billion |
Total Current Liabilities | 45.35 Billion | 41.27 Billion | 39.2 Billion | 39.2 Billion | 41.98 Billion | 42.23 Billion |
Account Payables | 4.92 Billion | 5.18 Billion | 4.59 Billion | 4.59 Billion | 5.07 Billion | 3.45 Billion |
Tax Payables | 723.04 Million | 486.35 Million | 238.26 Million | 238.26 Million | 167.63 Million | 100.87 Million |
Short Term Debt | 1.48 Billion | 1.44 Billion | 4.07 Billion | 4.07 Billion | 1.36 Billion | 1.2 Billion |
Deferred Revenue | 40.43 Billion | 24.71 Billion | 22.85 Billion | 22.85 Billion | 23.34 Billion | 21.86 Billion |
Other Current Liabilities | -1.48 Billion | 9.93 Billion | 7.68 Billion | 7.68 Billion | 12.2 Billion | 15.71 Billion |
Total Non Current Liabilities | 9.9 Billion | 12.62 Billion | 13.35 Billion | 13.35 Billion | 13.15 Billion | 13.38 Billion |
Long-Term Debt | 7.98 Billion | 11.53 Billion | 8.19 Billion | 8.19 Billion | 12.03 Billion | 12.25 Billion |
Deferred Revenue Non Current | 28.11 Billion | 24.71 Billion | 22.85 Billion | 22.85 Billion | 23.34 Billion | 21.86 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -27.1 Billion | -24.53 Billion | -18.45 Billion | -18.45 Billion | -23.16 Billion | -21.69 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 87.29 Billion | 88.93 Billion | 86.83 Billion | 86.83 Billion | 81.91 Billion | 77.71 Billion |
Stock Holders Equity | 77.28 Billion | 79.22 Billion | 77.72 Billion | 77.72 Billion | 74.39 Billion | 70.98 Billion |
Common Stock | 8.83 Billion | 8.83 Billion | 8.83 Billion | 8.83 Billion | 8.83 Billion | 8.83 Billion |
Retained Earnings | 47.26 Billion | 49.27 Billion | 46.35 Billion | 46.35 Billion | 44.12 Billion | 40.84 Billion |
Accumulated other comprehensive income | 20.61 Billion | 20.53 Billion | 21.95 Billion | 21.95 Billion | 20.84 Billion | 20.72 Billion |
Common Stock Equity | 77.28 Billion | 79.22 Billion | 77.72 Billion | 77.72 Billion | 74.39 Billion | 70.98 Billion |
Capital Lease Obligation | 827.5 Million | 850.63 Million | 863.66 Million | 863.66 Million | 888.63 Million | 880.28 Million |
Total Investments | 27.33 Billion | 6.47 Billion | 38.16 Billion | 38.16 Billion | 6.67 Billion | 6.54 Billion |
Total Debt | 10.3 Billion | 12.98 Billion | 13.13 Billion | 13.13 Billion | 13.39 Billion | 13.45 Billion |
Net Debt | 2.05 Billion | -22.8 Billion | 8.97 Billion | 8.97 Billion | -17.43 Billion | -12.63 Billion |
FCC
002839
IMS
OPNDF
002598
301156