Ezdan Holding Group Q.P.S.C. (ERES.QA)

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Financiële Gegevens

0.755 (QAR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) QAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.505	460.111	1,083.573	647.736	54.086	21.937	366.55	423.072	618.292	288.098	435.817	323.687	762.769	674.49	121.024	164.898	33.534	3.472
Kortetermijnbeleggingen Numbers are in millions	368.069	459.795	2,671.864	2,549.407	53.794	21.598	166.002	59,661.139	-36,911.328	0	0	2,324.257	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	371.574	460.111	3,755.437	3,197.143	54.086	21.937	366.55	423.072	618.292	288.098	435.817	2,647.944	762.769	674.49	121.024	164.898	33.534	3.472
Nettovorderingen Numbers are in millions	90.952	117.85	70.596	112.273	301.095	140.523	117.953	55.536	108.431	0	0	254.197	0	0	0	0	0	0
Voorraad Numbers are in millions	18.182	15.599	10.129	9.745	26.221	28.061	22.265	19.208	20.28	21.702	13.158	8.476	40.483	28.134	107.916	2.437	0.661	0.063
Overige vlottende activa Numbers are in millions	-480.708	-612.284	-1,186.525	-779.727	-396.461	49,651.514	49,167.543	49,828.792	-1,209.335	0	0	-2,324.257	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	477.861	608.331	3,855.717	3,323.277	389.799	223.919	584.38	780.411	1,268.371	890.005	670.196	586.36	1,532.679	874.066	365.42	199.326	52.453	24.221
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	670.977	687.92	704.891	734.202	765.979	797.641	832.413	41.756	22.295	28.059	27.538	21.409	77.474	98.014	83.119	25.123	19.327	27.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	141.17	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	94.755	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	-50,184.52	-49,397.801	-48,193.736	-54,372.246	-52,898.401	235.925	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-1,883.586	-1,732.754	3,093.697	4,720.732	3,730.858	-49,828.792	45,648.098	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	46,801.437	47,007.747	50,184.52	49,397.801	48,193.736	49,651.514	49,167.543	49,828.792	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1,148.838	-1,296.251	47,507.498	47,073.076	43,944.261	48,629.954	47,832.963	48,770.7	0	42,474.776	40,505.179	38,282.554	31,276.752	30,952.278	29,611.667	6,696.654	5,120.062	4,566.739
Totaal niet-vlottende activa Numbers are in millions	46,323.576	46,399.416	46,328.803	46,074.524	47,803.937	49,427.595	48,665.376	49,048.381	45,670.393	42,502.835	40,532.717	38,303.963	31,354.226	31,050.292	29,694.786	6,721.777	5,139.39	4,593.753
Totaal activa Numbers are in millions	46,801.437	47,007.747	50,184.52	49,397.801	48,193.736	49,651.514	49,249.756	49,828.792	46,938.764	43,392.84	41,202.913	38,890.323	32,886.905	31,924.358	30,060.206	6,921.103	5,191.842	4,617.974
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	77.924	67.138	55.784	45.836	78.271	109.937	103.767	80.295	720.408	109.661	44.946	0	297.276	887.136	665.551	50.144	61.287	44.833
Kortlopende schulden Numbers are in millions	376.625	706.711	2,070.475	2,095.216	2,443.453	1,567.859	2,795.427	2,001.203	1,485.616	1,234.22	1,540.682	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	87.799	253.242	199.202	182.794	189.677	0	0	0	66.686	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	686.921	617.978	2,698.999	2,343.319	2,149.434	2,630.794	943.971	611.298	479.32	214.564	281.488	1,035.019	313.276	1,926.834	1,232.935	50.144	61.287	47.861
Totaal kortlopende verplichtingen Numbers are in millions	1,229.269	1,645.069	5,024.46	4,667.165	4,860.835	4,308.59	3,843.165	2,692.796	2,752.03	1,558.445	1,867.116	1,035.019	610.552	2,813.97	1,898.486	100.289	122.574	92.694
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12,205.113	10,469.836	11,117.275	12,665.722	11,921.895	14,202.663	13,475.034	13,925.726	13,473.991	11,575.414	10,535.601	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	87.799	253.242	199.202	182.794	189.677	18,534.84	144.83	154.289	153.175	145.13	131.639	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-852.644	-253.242	-199.202	-182.794	-189.677	-18,534.84	5,650.195	8,335.033	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	804.161	1,658.732	1,828.807	33.309	7.175	23.587	-4,020.332	-5,852.744	178.337	36.67	24.286	10,108.451	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12,244.429	12,128.568	12,946.082	12,699.031	11,929.07	14,226.25	15,249.727	16,562.304	13,805.503	11,757.214	10,691.526	10,108.451	4,841.985	3,114.526	1,826.407	383.891	0.509	1.073
Totaal passiva Numbers are in millions	13,473.698	13,773.637	17,970.542	17,366.196	16,789.905	18,534.84	19,092.892	19,255.1	16,557.533	13,315.659	12,558.642	11,143.47	5,147.261	4,521.511	2,775.65	434.036	61.795	48.935
Eigen vermogen:
Preferente aandelen Numbers are in millions	5,270.9	5,183.699	3,279.146	3,223.486	2,919.245	2,542.036	2,037.602	1,882.299	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	26,524.967	4,569	4,569	0.2
Ingehouden winsten Numbers are in millions	5,270.9	5,183.699	3,279.146	3,223.486	2,919.245	2,542.036	2,037.602	1,882.299	1,622.648	1,229.525	861.48	368.193	408.413	106.159	0	1,726.225	504.907	4,568.739
Overige gereserveerde algehele resultaten Numbers are in millions	1,707.255	1,700.816	2,688.899	2,562.144	2,238.653	31,116.674	30,156.864	30,573.692	1,829.625	1,266.762	337.934	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-5,270.9	-5,183.699	-3,279.146	-3,223.486	-2,919.245	-31,321.051	-30,604.308	-30,721.099	0	1,055.927	919.89	853.693	806.264	771.721	759.589	191.842	56.14	0.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33,503.122	33,409.482	32,493.012	32,310.597	31,682.865	31,404.662	30,152.727	30,142.158	29,977.24	30,077.181	28,644.271	27,746.853	27,739.644	27,402.847	27,284.556	6,487.067	5,130.047	4,569.039
Totaal eigen vermogen Numbers are in millions	33,327.739	33,234.11	32,213.978	32,031.605	31,403.831	31,116.674	30,156.864	30,573.692	30,381.231	30,077.181	28,644.271	27,746.853	27,739.644	27,402.847	27,284.556	6,487.067	5,130.047	4,569.039
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	46,801.437	47,007.747	50,184.52	49,397.801	48,193.736	49,651.514	49,249.756	49,828.792	46,938.764	43,392.84	41,202.913	38,890.323	32,886.905	31,924.358	30,060.206	6,921.103	5,191.842	4,617.974

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