Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
4 116.846598 |
5 864.127887 |
7 409.712 |
8 963.98 |
10 877.722 |
19 055.759 |
19 466.172 |
18 764.823 |
19 213.506 |
19 138.315 |
18 723.284 |
18 341.464 |
18 334.796 |
18 201.868 |
19 476.184 |
20 001.804 |
20 899.924 |
19 576.112 |
Aktywa trwałe (mln) |
1 754.523386 |
2 846.008924 |
3 777.896 |
4 856.376 |
5 581.531 |
11 446.823 |
11 408.513 |
11 917.31 |
13 243.883 |
14 105.807 |
12 874.653 |
12 973.47 |
13 077.627 |
13 270.497 |
13 437.392 |
13 926.174 |
15 145.109 |
14 629.23 |
Rzeczowe aktywa trwałe netto |
729.665529 |
1 415.181257 |
2 483.494 |
2 742.234 |
3 049.703 |
4 033.134 |
4 027.647 |
3 823.522 |
4 001.168 |
4 499.199 |
3 231.194 |
3 052.891 |
3 026.216 |
2 980.374 |
2 877.99 |
2 879.278 |
3 570.747 |
3 513.012 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.055 |
6.097 |
4.466 |
3.678 |
6.838 |
5.776 |
0.586 |
0.449 |
0.709 |
2.498 |
3.911 |
7.105 |
Wartość firmy i wartości niematerialne i prawne |
8.867072 |
8.867072 |
1.455 |
3.938 |
9.934 |
11.625 |
11.055 |
6.097 |
4.466 |
3.678 |
6.838 |
5.776 |
0.586 |
0.449 |
0.709 |
2.498 |
3.911 |
7.105 |
Należności netto |
699.237594 |
945.5737 |
978.004 |
834.073 |
779.367 |
1 470.526 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 799.085 |
1 217.208 |
1 358.744 |
1 530.394 |
941.75 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 161.097 |
10 557.096 |
10 923.373 |
11 446.974 |
10 992.087 |
Aktywa obrotowe |
2 362.323212 |
3 018.118963 |
3 631.816 |
4 107.604 |
5 296.191 |
7 608.936 |
8 057.659 |
6 847.513 |
5 969.623 |
5 032.508 |
5 848.631 |
5 367.994 |
5 257.169 |
4 931.371 |
6 038.792 |
6 075.63 |
5 754.815 |
4 946.882 |
Środki pieniężne i Inwestycje |
2 351.470157 |
4 419.703895 |
4 342.908 |
1 556.501 |
1 541.847 |
2 101.237 |
2 404.756 |
2 001.915 |
2 823.476 |
2 277.347 |
1 565.883 |
1 733.96 |
1 441.122 |
1 298.366 |
1 881.251 |
1 795.865 |
2 029.082 |
1 726.98 |
Zapasy |
8.131136 |
11.412216 |
59.264 |
141.499 |
209.261 |
2 803.57 |
3 882.898 |
3 096.329 |
1 665.331 |
1 369.647 |
2 017.661 |
1 509.289 |
1 546.514 |
1 659.98 |
2 663.589 |
2 722.584 |
1 840.332 |
1 918.963 |
Inwestycje krótkoterminowe |
1 011.047285 |
1 415.849159 |
1 278.114 |
1 181.427 |
1 169.394 |
1 080.823 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
997.469 |
(10 462.076) |
1 459.762 |
1 240.432 |
761.089 |
Środki pieniężne i inne aktywa pieniężne |
1 340.422872 |
3 003.854736 |
3 064.794 |
375.074 |
372.453 |
1 020.414 |
2 404.756 |
2 001.915 |
2 823.476 |
2 277.347 |
1 565.883 |
1 733.96 |
1 441.122 |
1 298.366 |
1 881.251 |
1 795.865 |
2 029.082 |
1 726.98 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
323.319 |
355.021 |
322.715 |
369.064 |
260.459 |
230.207 |
221.23 |
262.12 |
371.841 |
335.55 |
274.624 |
286.441 |
Dług krótkoterminowy |
0.21384 |
23.768673 |
38.091 |
112.795 |
1 041.763 |
1 594.81 |
2 128.959 |
1 191.45 |
641.458 |
1 377.014 |
1 245.125 |
548.655 |
1 249.904 |
1 852.797 |
625.591 |
1 523.973 |
1 830.297 |
1 308.035 |
Zobowiązania krótkoterminowe |
1 186.556873 |
1 361.506244 |
1 256.247 |
2 284.448 |
3 070.144 |
5 245.877 |
4 734.872 |
3 774.98 |
3 472.222 |
4 214.56 |
3 999.983 |
3 030.237 |
3 801.611 |
4 518.354 |
4 019.928 |
4 953.003 |
5 206.177 |
3 514.872 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 897.441 |
1 848.576 |
2 144.577 |
2 071.646 |
2 092.918 |
1 926.816 |
2 060.397 |
2 169.945 |
2 604.099 |
2 561.629 |
2 825.176 |
523.909 |
Zobowiązania długoterminowe |
504.62572 |
1 444.780104 |
2 760.504 |
3 574.998 |
3 845.492 |
4 957.911 |
3 481.601 |
4 242.758 |
4 622.237 |
3 637.204 |
3 413.48 |
3 775.607 |
3 387.073 |
2 443.965 |
4 134.477 |
3 974.397 |
4 516.991 |
4 695.305 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.731 |
7.445 |
12.162 |
9.509 |
9.868 |
Zobowiązania ogółem |
1 691.182593 |
2 806.286348 |
4 016.751 |
5 859.446 |
6 915.636 |
10 203.788 |
8 216.473 |
8 017.738 |
8 094.459 |
7 851.764 |
7 413.463 |
6 805.844 |
7 188.684 |
6 962.319 |
8 154.405 |
8 927.4 |
9 723.168 |
8 210.177 |
Kapitał własny |
2 425.664005 |
3 057.671564 |
3 392.533997 |
2 664.253 |
3 387.055 |
8 851.971 |
10 422.55 |
10 431.699 |
10 772.002 |
10 913.626 |
10 898.189 |
11 075.613 |
11 146.112 |
11 239.549 |
11 321.779 |
11 074.404 |
11 176.756 |
11 365.935 |
Udziały mniejszościowe |
0.0 |
0.169975 |
0.427003 |
440.281 |
575.031 |
0.0 |
827.149 |
315.386 |
347.045 |
372.925 |
411.632 |
460.007 |
290.911 |
325.719 |
366.796 |
75.568 |
70.688 |
65.923 |
Pasywa |
4 116.846598 |
5 864.127887 |
7 409.712 |
8 963.98 |
10 877.722 |
19 055.759 |
19 466.172 |
18 764.823 |
19 213.506 |
19 138.315 |
18 723.284 |
18 341.464 |
18 334.796 |
18 201.868 |
19 476.184 |
20 001.804 |
20 899.924 |
19 576.112 |
Inwestycje |
1 011.047285 |
1 415.849159 |
1 278.114 |
1 181.427 |
1 169.394 |
1 080.823 |
968.638 |
779.024 |
825.838 |
758.056 |
406.829 |
369.91 |
104.022 |
111.245 |
95.02 |
87.777 |
78.929 |
79.297 |
Dług (mln) |
471.083587 |
1 350.539196 |
2 515.887 |
3 281.065 |
4 539.585 |
6 136.456 |
5 351.131 |
5 239.77 |
5 061.628 |
4 806.691 |
4 517.921 |
4 165.028 |
3 784.604 |
3 365.966 |
3 869.519 |
4 545.385 |
5 383.042 |
5 158.216 |
Środki pieniężne i inne aktywa pieniężne |
1 340.422872 |
3 003.854736 |
3 064.794 |
375.074 |
372.453 |
1 020.414 |
2 404.756 |
2 001.915 |
2 823.476 |
2 277.347 |
1 565.883 |
1 733.96 |
1 441.122 |
1 298.366 |
1 881.251 |
1 795.865 |
2 029.082 |
1 726.98 |
Dług netto |
(869.339285) |
(1 653.31554) |
(548.907) |
2 905.991 |
4 167.132 |
5 116.042 |
2 946.375 |
3 237.855 |
2 238.152 |
2 529.344 |
2 952.038 |
2 431.068 |
2 343.482 |
2 067.6 |
1 988.268 |
2 749.52 |
3 353.96 |
3 431.236 |
Ticker |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
UDCD.QA |
Waluta |
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QAR |
QAR |
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QAR |