Qatar Industrial Manufacturing Company Q.P.S.C.
QE:QIMD.QA
2.52 (QAR) • At close May 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) QAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 232.298 | 265.912 | 283.262 | 320.83 | 198.955 | 120.309 | 229.544 | 189.52 | 132.52 | 130.233 | 261.182 | 151.672 | 172.049 | 153.196 | 135.812 | 113.547 | 119.801 | 268.129 | 318.409 |
| Kortetermijnbeleggingen
| 9.959 | 1.809 | 16.768 | 25.557 | 23.789 | 41.53 | 61.953 | 1.546 | 1.651 | -183.49 | 12.983 | 19.168 | 7.958 | 0 | 637.78 | 546.464 | 419.098 | 335.98 | 295.741 |
| Liquide middelen en kortetermijnbeleggingen
| 242.257 | 267.721 | 300.03 | 346.386 | 222.744 | 161.839 | 291.497 | 191.066 | 134.171 | 130.233 | 274.165 | 170.84 | 180.007 | 153.196 | 773.592 | 660.011 | 538.899 | 604.109 | 614.15 |
| Nettovorderingen
| 199.805 | 191.819 | 212.001 | 147.958 | 140.581 | 125.637 | 94.753 | 64.261 | 262.891 | 168.616 | 49.905 | 104.831 | 0 | 87.174 | 54.389 | 0 | 30.616 | 55.762 | 0 |
| Voorraad
| 90.979 | 105.553 | 72.766 | 82.576 | 76.479 | 62.269 | 46.939 | 38.46 | 46.515 | 114.109 | 60.753 | 37.339 | 30.372 | 27.583 | 25.226 | 38.015 | 92.571 | 26.19 | 27.709 |
| Overige vlottende activa
| 28.29 | 28.052 | 17.588 | 185.898 | 86.829 | 174.995 | 8.907 | 52.081 | 26.901 | 24.876 | 37.186 | 41.671 | 3.054 | 4.349 | 57.528 | 57.047 | 5.25 | 6.427 | 4.303 |
| Totaal vlottende activa
| 561.33 | 593.145 | 602.384 | 699.363 | 526.634 | 444.718 | 440.531 | 344.323 | 468.827 | 420.424 | 419.027 | 314.634 | 321.075 | 272.302 | 272.955 | 281.111 | 248.238 | 356.507 | 387.105 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,592.676 | 2,328.657 | 1,964.23 | 1,535.358 | 1,204.541 | 1,139.993 | 878.607 | 717.601 | 592.904 | 481.651 | 434.9 | 431.598 | 410.133 | 364.553 | 367.662 | 385.601 | 493.685 | 249.433 | 169.069 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 680.169 | 683.398 | 679.073 | 706.558 | 693.96 | 713.693 | 737.37 | 816.749 | 789.299 | 946.18 | 741.469 | 728.905 | 667.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 218.205 | 211.664 | 228.576 | 237.528 | 323.821 | 229.382 | 234.457 | 183.638 | 188.632 | 0 | 137.448 | 164.332 | 135.023 | 799.491 | 707.121 | 540.387 | 464.986 | 381.868 | 295.741 |
| Totaal niet-vlottende activa
| 3,491.05 | 3,223.718 | 2,871.88 | 2,479.444 | 2,222.322 | 2,083.068 | 1,850.433 | 1,717.988 | 1,570.834 | 1,427.831 | 1,313.816 | 1,324.834 | 1,212.496 | 1,164.044 | 1,074.783 | 925.988 | 958.671 | 631.301 | 464.81 |
| Totaal activa
| 4,052.381 | 3,816.863 | 3,474.264 | 3,178.807 | 2,748.956 | 2,527.786 | 2,290.964 | 2,062.311 | 2,039.662 | 1,848.256 | 1,732.843 | 1,639.468 | 1,533.57 | 1,436.346 | 1,347.738 | 1,207.099 | 1,206.909 | 987.808 | 851.915 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 211.563 | 113.634 | 8.58 | 22.856 | 74.525 | 53.58 | 51.079 | 50.686 | 111.933 | 40.189 | 18.064 | 21.797 | 20.464 | 12.61 | 19.161 | 0 | 88.201 | 0 | 0 |
| Kortlopende schulden
| 80.062 | 71.121 | 70.139 | 67.291 | 118.114 | 101.114 | 39.229 | -74.494 | 15.494 | 19.234 | 20.32 | 20.248 | 24.644 | 11.836 | 10.197 | 15.016 | 5.304 | 16.566 | 2.698 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 109.144 | 96.002 | 94.251 | 87.555 | 72.801 | 84.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 157.614 | 257.07 | 259.93 | 211.114 | 93.391 | 87.123 | 56.146 | 1.982 | 133.886 | 220.23 | 107.712 | 95.248 | 88.676 | 82.399 | 44.828 | 70.909 | 49.149 | 74.207 | 29.846 |
| Totaal kortlopende verplichtingen
| 449.238 | 441.826 | 338.65 | 301.261 | 288.51 | 244.275 | 184.668 | 147.068 | 261.313 | 279.653 | 146.096 | 137.293 | 133.784 | 106.846 | 74.186 | 85.925 | 142.654 | 90.773 | 32.545 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,558.12 | 1,384.468 | 1,240.493 | 1,057.703 | 731.799 | 575.365 | 392.738 | 256.365 | 107.554 | 30.93 | 33.79 | 47.44 | 52.475 | 38.395 | 48.512 | 47.431 | 51.722 | 34.324 | 20.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4.219 | 11.411 | 14.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 40.528 | 80.404 | 74.8 | 69.121 | 65.475 | 49.414 | 24.192 | 22.379 | 19.054 | 17.337 | 14.726 | 13.012 | 11.273 | 9.322 | 10.824 | 21.939 | 6.864 | 6.772 | -6.643 |
| Totaal niet-vlottende verplichtingen
| 1,598.649 | 1,464.872 | 1,319.512 | 1,138.235 | 811.309 | 624.779 | 416.929 | 278.743 | 126.608 | 48.266 | 48.515 | 60.452 | 63.748 | 47.716 | 59.335 | 69.37 | 58.586 | 41.097 | 13.857 |
| Totaal passiva
| 2,047.887 | 1,906.698 | 1,658.162 | 1,439.496 | 1,099.819 | 869.054 | 601.598 | 425.811 | 387.922 | 327.919 | 194.612 | 197.744 | 197.532 | 154.563 | 133.521 | 155.295 | 201.24 | 131.869 | 46.402 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 475.2 | 396 | 396 | 396 | 720 | 600 | 600 | 300 | 600 |
| Ingehouden winsten
| 995.406 | 912.259 | 810.197 | 725.309 | 639.023 | 647.207 | 673.231 | 587.307 | 528.838 | 486.065 | 464.015 | 445.291 | 366.977 | 282.709 | 151.591 | 120.022 | 83.747 | 15.368 | 4.733 |
| Overige gereserveerde algehele resultaten
| 0 | 471.381 | 479.96 | 497.705 | 486.033 | 480.294 | 480.271 | 512.624 | 550.515 | 475.2 | 274.671 | 274.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 478.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.943 | 0 | 0 | 633.245 | 631.782 | 621.923 | 483.092 | 200.78 |
| Totaal eigen vermogen van aandeelhouders
| 1,948.855 | 1,858.84 | 1,765.358 | 1,698.214 | 1,600.256 | 1,602.701 | 1,628.703 | 1,575.131 | 1,554.553 | 1,488.571 | 1,507.857 | 1,409.339 | 1,307.792 | 1,253.009 | 1,214.217 | 1,051.804 | 1,005.67 | 855.939 | 805.513 |
| Totaal eigen vermogen
| 2,004.494 | 1,910.165 | 1,816.103 | 1,739.311 | 1,649.137 | 1,658.732 | 1,689.367 | 1,636.5 | 1,651.74 | 1,520.337 | 1,538.231 | 1,441.724 | 1,336.038 | 1,281.783 | 1,214.217 | 1,051.804 | 1,005.67 | 855.939 | 805.513 |
| Totaal passiva en aandeelhoudersvermogen
| 4,052.381 | 3,816.863 | 3,474.264 | 3,178.807 | 2,748.956 | 2,527.786 | 2,290.964 | 2,062.311 | 2,039.662 | 1,848.256 | 1,732.843 | 1,639.468 | 1,533.57 | 1,436.346 | 1,347.738 | 1,207.099 | 1,206.909 | 987.808 | 851.915 |