Ooredoo Q.P.S.C.

QE:ORDS.QA

12.61 (QAR) • At close July 1, 2025
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,933.40811,462.69513,536.46811,670.45415,678.48813,855.76217,493.27317,614.85816,068.32518,038.06817,315.46320,004.15814,796.23921,249.83125,575.66611,511.5697,845.3093,250.0941,416.6811,645.36
Kortetermijnbeleggingen 00-469.772-423.498-831.522209.464-970.805519.256-545.342-606.189-716.552-658.049-888.285-2,189.936-1,862.007-1,698.759000-94.919
Liquide middelen en kortetermijnbeleggingen 16,933.40811,462.69513,536.46811,670.45415,678.48813,855.76217,493.27317,614.85816,068.32518,038.06817,315.46320,004.15814,796.23921,249.83125,575.66611,511.5697,845.3093,250.0941,416.6811,645.36
Nettovorderingen 4,804.0083,317.295,772.9515,300.7657,979.9568,706.5268,545.37,912.3757,664.0687,598.0357,582.4347,142.9126,094.965,816.227-0.0014,198.7540-761.84-133.5820
Voorraad 351.833308.449404.764364.994397.802557.305643.061679.623581.144697.069666.67537.311358.767342.549316.584254.531272.255127.61527.24323.871
Overige vlottende activa 227.8371,991.896516.09121,075.19292.04982.44525.721157.8810.1410.3130.885376.2857.0520.8484,739.9494,199.6993,862.2693,256.6651,095.147541.728
Totaal vlottende activa 22,317.08617,080.3319,927.40738,411.40324,348.29524,062.42426,707.61927,244.07524,747.2326,453.59725,687.41528,361.07921,466.80527,409.45830,632.19915,965.79911,979.8335,872.5352,405.4862,210.959
Niet-vlottende activa:
Materiële vaste activa, netto 16,809.52916,731.35316,785.55517,729.31932,830.45633,078.88727,207.49329,529.87332,240.21233,745.40833,690.58932,315.83232,502.57333,065.132,172.98729,766.51623,480.1459,010.8633,043.2832,491.227
Goodwill 4,412.3374,582.7714,986.1425,175.4888,432.5768,738.0628,470.9479,097.239,231.9329,460.41910,535.69211,168.21812,332.6210000000
Immateriële activa 9,578.57810,931.75811,715.48212,912.93418,022.36217,581.82518,185.73919,723.78320,595.01520,679.48722,988.51620,305.55122,413.5536,741.07833,279.18434,104.05333,819.127,009.366353.659380.52
Goodwill en immateriële activa 13,990.91515,514.52916,701.62418,088.42226,454.93826,319.88726,656.68628,821.01329,826.94730,139.90633,524.20831,473.76934,746.17136,741.07833,279.18434,104.05333,819.127,009.366353.659380.52
Langetermijnbeleggingen 7,996.4968,051.418,153.4242,755.733,316.0362,666.8884,064.9882,413.6133,321.3063,649.8064,948.0655,114.7145,395.3193,781.2793,988.323,643.3920001,293.601
Belastingvorderingen 310.897321.384316.282365.551643.104658.851569.892305.711269.98754.56159.88450.70369.455286.772357.999353.2435.665380.63.4041,645.36
Overige niet-vlottende activa 8,515.089732.125.9787.103144.2321,194.68592.7971,265.494109.792108.78789.18699.55848.706910.233967.891,128.1324,583.0045,001.1931,996.115-1,645.36
Totaal niet-vlottende activa 39,626.4341,350.79641,962.86338,946.12563,388.76663,919.19858,591.85662,335.70465,768.24467,698.46872,311.93269,054.57672,762.22474,784.46270,766.37968,995.29462,317.91441,402.0225,396.4614,165.347
Totaal activa 61,943.51658,208.45261,890.2777,357.52887,737.06187,981.62285,299.47589,579.77990,515.47494,152.06597,999.34797,415.65594,229.029102,193.92101,398.57884,961.09374,297.74747,274.5577,801.9486,376.307
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,239.7481,322.5881,291.4861,328.9423,959.7032,727.9343,456.4523,131.634,722.1614,978.0584,451.1462,790.4813,034.7023,400.6413,826.544,405.654,049.5631,433.42525.91361.221
Kortlopende schulden 3,801.2071,082.7094,879.7051,458.046,575.576,371.0489,458.1127,399.2053,465.2286,807.3137,290.3328,165.1917,418.23613,859.9592,518.8514,687.4239,716.2581,855.93569.827397.069
Belastingschulden 1,034.858906.792327.507320.221,082.4911,544.7651,550.8031,323.06999.692693.2570.044561.122505.019425.222461.45391.492592.444219.56300
Uitgestelde opbrengsten 001,299.3511,311.1252,347.3462,383.3582,085.7761,883.11,827.3931,775.1810000000000
Overige kortlopende verplichtingen 7,976.5978,028.7798,792.56722,533.92313,711.41911,042.8189,695.70710,299.7539,432.82412,121.96514,326.96612,015.049,522.0999,418.71510,891.5076,280.9836,406.4826,087.508869.874628.405
Totaal kortlopende verplichtingen 14,052.4111,340.86815,342.01526,952.2525,329.18324,069.92326,246.8524,048.28120,447.29826,375.71726,638.48823,531.83420,480.05627,104.53717,698.34815,765.54820,764.7479,596.421,965.6111,386.696
Langlopende verplichtingen:
Langetermijnschulden 14,220.0715,074.49716,871.84622,501.09430,589.45431,029.75228,189.0133,297.69638,231.35637,014.5336,707.62538,334.05333,213.9932,122.00243,742.8233,798.43220,155.20220,905.771648.176573.412
Uitgestelde opbrengsten niet-vlottend 14.33713.34610.4669.97229.76470.215106.094135.457173.867206.971272.026320.054455.9140000000
Uitgestelde belastingverplichtingen niet-vlottend 36.00626.25110.4141,432.682301.438340.468358.26376.897422.24466.953755.494879.2161,417.6891,637.8481,631.7881,531.267468.406000.291
Overige niet-vlottende verplichtingen 1,171.6271,179.1381,499.08553.0023,286.3993,366.2782,313.5472,536.9312,239.6021,715.0293,157.2011,923.1661,771.711,936.7394,098.7264,411.5793,947.761255.795143.694128.757
Totaal niet-vlottende verplichtingen 15,442.0416,293.23218,391.81123,996.7534,207.05534,806.71330,874.93835,840.16341,067.06539,403.48340,892.34641,456.48936,859.30335,696.5949,473.33439,741.27824,571.36921,161.566791.871702.46
Totaal passiva 29,494.4527,634.133,733.82650,94959,536.23858,876.63657,121.78859,888.44461,514.36365,779.267,530.83464,988.32357,339.35962,801.12767,171.68255,506.82745,336.11630,757.9872,757.4812,089.156
Eigen vermogen:
Preferente aandelen 00000000002,593.29295.69800000000
Gewone aandelen 3,203.23,203.23,203.23,203.23,203.23,203.23,203.23,203.23,203.23,203.23,203.23,203.23,203.21,759.9991,466.6681,466.6661,466.666999.9981,0001,000.002
Ingehouden winsten 16,949.71415,361.87813,885.14412,504.11313,277.7712,947.50812,496.03812,070.17711,247.96610,155.9249,386.1478,645.3129,585.7359,836.7078,834.2076,889.1595,532.6753,555.4632,767.652,167.561
Overige gereserveerde algehele resultaten 07,893.2437,223.0115,514.56,268.5746,976.2616,509.4657,848.6657,732.8898,450.665-2,593.29-295.69800000000
Overige totale aandeelhoudersvermogen 8,084.491000000000-2,593.29-295.698110.958-0.0018,729.1877,263.6946,284.3632,344.4371,216.0331,094.032
Totaal eigen vermogen van aandeelhouders 28,237.40526,458.32124,311.35521,221.81322,749.54423,126.96922,208.70323,121.88422,184.05521,809.78923,488.15924,967.88427,890.05221,055.84519,030.06315,619.51913,283.7046,899.8994,983.6834,261.595
Totaal eigen vermogen 32,449.06630,574.35228,156.44426,408.52828,200.82329,104.98628,177.68729,691.33529,001.11128,372.86530,468.51332,427.33236,889.6739,392.79334,226.89629,454.26628,961.63116,516.575,044.4664,287.151
Totaal passiva en aandeelhoudersvermogen 61,943.51658,208.45261,890.2777,357.52887,737.06187,981.62285,299.47589,579.77990,515.47494,152.06597,999.34797,415.65594,229.029102,193.92101,398.57884,961.09374,297.74747,274.5577,801.9486,376.307