AED 20.45
(1.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 862.77 Billion | 741.96 Billion | 687.43 Billion | 698.08 Billion | 683.32 Billion | 500.34 Billion |
Total Current Assets | 207.26 Billion | 160.76 Billion | 126.19 Billion | 147.84 Billion | 162.15 Billion | 130.84 Billion |
Cash And Short Term Investments | 189.26 Billion | 149.15 Billion | 117.07 Billion | 136.29 Billion | 150.4 Billion | 124.98 Billion |
Cash and Cash Equivalents | 189.26 Billion | 149.15 Billion | 117.07 Billion | 136.29 Billion | 150.4 Billion | 124.98 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18 Billion | 11.61 Billion | 9.12 Billion | 11.55 Billion | 11.74 Billion | 5.85 Billion |
Inventory | -234.01 Billion | -187.9 Billion | -146.13 Billion | -171.16 Billion | -179.13 Billion | -143.17 Billion |
Other Current Assets | 234.01 Billion | 187.9 Billion | 146.13 Billion | 171.16 Billion | 179.13 Billion | 143.17 Billion |
Total Non-Current Assets | 199.47 Billion | 152.89 Billion | 126.54 Billion | 96.98 Billion | 73.25 Billion | 33.52 Billion |
Net PPE | 5.26 Billion | 4.1 Billion | 3.74 Billion | 4.08 Billion | 4.31 Billion | 2.51 Billion |
Good Will And Intangible Assets | 5.68 Billion | 5.77 Billion | 5.98 Billion | 6.31 Billion | 6.6 Billion | 5.68 Billion |
Good Will | 5.52 Billion | 5.53 Billion | 5.55 Billion | 5.55 Billion | 5.55 Billion | 5.54 Billion |
Intangible Assets | 156 Million | 244.19 Million | 424.71 Million | 756.36 Million | 1.05 Billion | 138.67 Million |
Long-Term Investments | 188.53 Billion | 143.01 Billion | 116.81 Billion | 86.59 Billion | 62.32 Billion | 25.31 Billion |
Tax Assets | 493 Million | 1.05 Billion | 929.14 Million | 882.84 Million | 626.61 Million | - |
Other Non Current Assets | -493 Million | -1.05 Billion | -929.14 Million | -882.84 Million | -626.61 Million | -33.52 Billion |
Other Assets | 456.02 Billion | 428.29 Billion | 434.69 Billion | 453.25 Billion | 447.91 Billion | 335.98 Billion |
Total Liabilities | 752.8 Billion | 648.65 Billion | 603.85 Billion | 613.46 Billion | 601.71 Billion | 436.31 Billion |
Total Current Liabilities | 14.12 Billion | 8.79 Billion | 6.26 Billion | 7.21 Billion | 7.6 Billion | 4.64 Billion |
Account Payables | 14.12 Billion | 8.79 Billion | 6.26 Billion | 7.21 Billion | 7.6 Billion | 4.64 Billion |
Tax Payables | - | - | - | - | 235.3 Million | 68.83 Million |
Short Term Debt | 58.54 Billion | 43.09 Billion | 50.13 Billion | 56.47 Billion | 45.37 Billion | 27.56 Billion |
Deferred Revenue | -44.41 Billion | -34.3 Billion | -43.87 Billion | -49.26 Billion | -37.76 Billion | -22.91 Billion |
Other Current Liabilities | -14.12 Billion | -8.79 Billion | -6.26 Billion | -7.21 Billion | -7.6 Billion | -4.64 Billion |
Total Non Current Liabilities | 70.78 Billion | 8.79 Billion | 67.05 Billion | 60.17 Billion | 52.99 Billion | 44.4 Billion |
Long-Term Debt | 70.78 Billion | 57.15 Billion | 67.05 Billion | 60.17 Billion | 52.99 Billion | 44.4 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -70.78 Billion | -48.36 Billion | -67.05 Billion | -60.17 Billion | -52.99 Billion | -44.4 Billion |
Other Liabilities | 667.88 Billion | 631.07 Billion | 530.53 Billion | 546.08 Billion | 541.1 Billion | 387.27 Billion |
Total Equity | 109.97 Billion | 93.3 Billion | 83.57 Billion | 84.61 Billion | 81.6 Billion | 64.02 Billion |
Stock Holders Equity | 109.79 Billion | 93.19 Billion | 83.52 Billion | 84.59 Billion | 81.59 Billion | 64.01 Billion |
Common Stock | 6.31 Billion | 6.31 Billion | 6.31 Billion | 6.31 Billion | 6.31 Billion | 5.55 Billion |
Retained Earnings | 79.37 Billion | 62.34 Billion | 53.08 Billion | 47.01 Billion | 43.37 Billion | 32.41 Billion |
Accumulated other comprehensive income | -2.92 Billion | -2.5 Billion | -2.92 Billion | 2.97 Billion | 4.52 Billion | 4.34 Billion |
Common Stock Equity | 109.79 Billion | 93.19 Billion | 83.52 Billion | 84.59 Billion | 81.59 Billion | 64.01 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 188.53 Billion | 143.01 Billion | 116.81 Billion | 86.59 Billion | 62.32 Billion | 25.31 Billion |
Total Debt | 70.78 Billion | 57.15 Billion | 67.05 Billion | 60.17 Billion | 52.99 Billion | 44.4 Billion |
Net Debt | -118.47 Billion | -91.99 Billion | -50.01 Billion | -76.11 Billion | -97.4 Billion | -80.58 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 956.04 Billion | 930.78 Billion | 902.28 Billion | 862.77 Billion | 862.77 Billion | 835.56 Billion |
Total Current Assets | 261.61 Billion | 264.93 Billion | 216.34 Billion | 207.26 Billion | 207.26 Billion | 188.62 Billion |
Cash And Short Term Investments | 14.2 Billion | 65.25 Billion | 197 Billion | 189.26 Billion | 189.26 Billion | 170.5 Billion |
Cash and Cash Equivalents | 213.74 Billion | 220.36 Billion | 197 Billion | 189.26 Billion | 189.26 Billion | 170.5 Billion |
Short Term Investments | -199.54 Billion | -155.11 Billion | - | - | - | - |
Net Receivables | 25.01 Billion | 21.81 Billion | 19.34 Billion | 18 Billion | 18 Billion | 18.12 Billion |
Inventory | 250.17 Billion | -87.06 Billion | -241.26 Billion | -234.01 Billion | -234.01 Billion | -216.27 Billion |
Other Current Assets | -27.77 Billion | 264.93 Billion | 241.26 Billion | 234.01 Billion | 234.01 Billion | 216.27 Billion |
Total Non-Current Assets | 694.42 Billion | 665.85 Billion | 216.55 Billion | 199.47 Billion | 199.47 Billion | 182.64 Billion |
Net PPE | 7.79 Billion | 7.49 Billion | 5.8 Billion | 5.26 Billion | 5.26 Billion | 5.02 Billion |
Good Will And Intangible Assets | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.68 Billion | 5.68 Billion | 5.68 Billion |
Good Will | - | - | - | 5.52 Billion | 5.52 Billion | - |
Intangible Assets | 5.63 Billion | 5.63 Billion | 5.63 Billion | 156 Million | 156 Million | 5.68 Billion |
Long-Term Investments | 200.57 Billion | 771 Million | 205.11 Billion | 188.53 Billion | 188.53 Billion | 171.93 Billion |
Tax Assets | 381 Million | 703 Million | 663 Million | 493 Million | 493 Million | 753.63 Million |
Other Non Current Assets | 480.05 Billion | 651.24 Billion | -663 Million | -493 Million | -493 Million | -753.63 Million |
Other Assets | - | - | 469.38 Billion | 456.02 Billion | 456.02 Billion | 464.29 Billion |
Total Liabilities | 832.65 Billion | 823.36 Billion | 793.79 Billion | 752.8 Billion | 752.8 Billion | 730.25 Billion |
Total Current Liabilities | 50.37 Billion | 53.53 Billion | 16.88 Billion | 14.12 Billion | 14.12 Billion | 12.63 Billion |
Account Payables | 21.58 Billion | 10.72 Billion | 16.88 Billion | 14.12 Billion | 14.12 Billion | 12.63 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9.8 Billion | 12.35 Billion | 14.33 Billion | 58.54 Billion | 58.54 Billion | 8.01 Billion |
Deferred Revenue | 40.57 Billion | - | 2.54 Billion | -44.41 Billion | -44.41 Billion | 4.62 Billion |
Other Current Liabilities | -21.58 Billion | 30.45 Billion | -16.88 Billion | -14.12 Billion | -14.12 Billion | -12.63 Billion |
Total Non Current Liabilities | 791.4 Billion | 769.82 Billion | 73.97 Billion | 70.78 Billion | 70.78 Billion | 64.86 Billion |
Long-Term Debt | 123.79 Billion | 125.2 Billion | 73.97 Billion | 70.78 Billion | 70.78 Billion | 64.86 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 667.61 Billion | 644.62 Billion | -73.97 Billion | -70.78 Billion | -70.78 Billion | -64.86 Billion |
Other Liabilities | -9.12 Billion | - | 702.94 Billion | 667.88 Billion | 667.88 Billion | 652.75 Billion |
Total Equity | 123.38 Billion | 107.41 Billion | 108.48 Billion | 109.97 Billion | 109.97 Billion | 105.3 Billion |
Stock Holders Equity | 123.16 Billion | 107.19 Billion | 108.27 Billion | 109.79 Billion | 109.79 Billion | 105.14 Billion |
Common Stock | 6.31 Billion | 6.31 Billion | 6.31 Billion | 6.31 Billion | 6.31 Billion | 6.31 Billion |
Retained Earnings | 90.29 Billion | 85.18 Billion | 78.24 Billion | 79.37 Billion | 79.37 Billion | 75.63 Billion |
Accumulated other comprehensive income | -476 Million | -2.21 Billion | 2.64 Billion | -2.92 Billion | -2.92 Billion | -3.84 Billion |
Common Stock Equity | 123.16 Billion | 107.19 Billion | 108.27 Billion | 109.79 Billion | 109.79 Billion | 105.14 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.02 Billion | 771 Million | 205.11 Billion | 188.53 Billion | 188.53 Billion | 171.93 Billion |
Total Debt | 133.59 Billion | 137.56 Billion | 73.97 Billion | 70.78 Billion | 70.78 Billion | 64.86 Billion |
Net Debt | -80.14 Billion | -82.8 Billion | -123.02 Billion | -118.47 Billion | -118.47 Billion | -105.64 Billion |
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002041