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Ooredoo Q.P.S.C. (ORDS.QA)

Qatar - Qatar Delayed price. Currency in QAR
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9.37-0.18 (-1.92%)
At close: 01:12PM AST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,462,695
13,231,901
11,670,454
15,678,488
-
Other short-term investments
-
-
-
-
209,464
Total cash
11,462,695
13,231,901
11,670,454
15,678,488
-
Net receivables
2,364,551
2,799,244
2,469,067
2,785,952
-
Inventory
308,449
404,764
364,994
397,802
-
Total current assets
17,080,330
19,622,840
38,361,948
24,348,295
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,496,055
55,345,718
54,265,198
91,381,634
-
Accumulated depreciation
-41,764,702
-38,529,347
-36,535,879
-58,551,178
-
Net property, plant and equipment
16,731,353
16,816,371
17,729,319
32,830,456
-
Goodwill
4,582,771
4,986,142
5,175,488
8,432,576
-
Intangible assets
10,931,758
11,715,482
12,912,934
18,022,362
-
Other long-term assets
47,013
5,978
7,103
69,889
-
Total non-current assets
41,128,122
42,216,680
38,995,580
63,388,766
-
Total assets
58,208,452
61,839,520
77,357,528
87,737,061
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
467,571
4,217,455
824,968
5,469,301
-
Accounts payable
1,322,588
1,291,486
1,328,942
3,959,703
-
Total current liabilities
11,340,868
15,291,265
26,908,008
25,329,183
-
Non-current liabilities
Long-term debt
11,943,368
13,729,383
18,943,487
24,325,514
-
Deferred tax liabilities
26,251
10,414
0
301,438
-
Deferred revenues
13,346
10,466
9,972
29,764
-
Other long-term liabilities
86,272
107,810
53,002
761,725
-
Total non-current liabilities
16,293,232
18,391,811
24,040,992
34,207,055
-
Total liabilities
27,634,100
33,683,076
50,949,000
59,536,238
-
Stockholders' equity
Common stock
3,203,200
3,203,200
3,203,200
3,203,200
-
Retained earnings
15,361,878
13,885,144
12,504,113
13,277,770
-
Total stockholders' equity
26,458,321
24,311,355
21,221,813
22,749,544
-
Total liabilities and stockholders' equity
58,208,452
61,839,520
77,357,528
87,737,061
-