Qatar Electricity & Water Company Q.P.S.C.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 7 096.809 9 189.101 13 587.579 18 048.002 22 123.414 22 485.712 22 259.532 11 025.947 12 948.867 13 450.11 15 225.998 15 800.007 18 184.768 17 494.064 17 150.152 18 490.482 27 809.493 23 289.746 22 743.991
Aktywa trwałe (mln) 5 867.883 7 794.507 11 249.278 15 006.848 18 164.783 17 447.404 16 928.267 8 271.557 10 441.649 10 486.952 11 135.687 11 161.167 13 293.648 13 324.492 12 705.466 13 952.997 18 420.245 18 180.533 18 396.183
Rzeczowe aktywa trwałe netto 4 729.503 6 108.652 9 334.064 10 663.624 5 974.1 5 264.032 4 820.306 5 054.542 5 328.387 5 713.911 6 130.389 5 744.593 5 750.268 5 595.631 5 070.403 4 828.045 6 141.957 5 906.926 5 425.383
Wartość firmy 0.0 0.0 0.0 0.0 108.798 30.813 30.813 30.813 30.813 30.813 30.813 30.813 30.813 30.813 30.813 30.813 30.813 30.813 30.813
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 70.679 95.522 89.552 83.582 77.612 71.642 65.672 59.702 53.732 47.762 41.792 35.822 29.852
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 108.798 30.813 101.492 126.335 120.365 114.395 108.425 102.455 96.485 90.515 84.545 78.575 72.605 66.635 60.665
Należności netto 389.171 322.671 413.0 432.376 1 454.036 1 244.362 1 051.11 0.0 0.0 0.0 0.0 0.0 0.0 623.509 624.542 573.525 763.703 926.508 1 145.036
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 7 624.349 7 538.361 9 035.904 12 157.855 12 097.768 12 774.455
Aktywa obrotowe 1 228.926 1 394.594 2 338.301 3 041.154 3 958.631 5 038.308 5 331.265 2 754.39 2 507.218 2 963.158 4 090.311 4 638.84 4 891.12 4 169.572 4 444.686 4 537.485 9 389.248 5 109.213 4 347.808
Środki pieniężne i Inwestycje 918.116 1 192.216 2 051.598 2 829.534 2 432.414 3 403.889 3 807.248 1 725.57 1 622.315 1 750.798 3 011.031 3 436.017 4 117.953 3 438.597 3 478.966 3 627.113 8 116.971 3 787.311 2 844.423
Zapasy 329.034 417.629 285.578 274.416 294.583 305.887 467.061 275.656 194.988 177.895 280.994 230.828 141.939 81.499 66.344 63.91 93.987 96.913 94.319
Inwestycje krótkoterminowe 418.765 537.922 436.681 522.572 358.238 381.267 538.954 0.0 0.0 0.0 0.0 0.0 0.0 2 951.628 2 816.446 2 997.645 (930.412) 1 633.298 0.0
Środki pieniężne i inne aktywa pieniężne 499.351 654.294 1 614.917 2 306.962 2 074.176 3 022.622 3 268.294 1 725.57 1 622.315 1 750.798 3 011.031 3 436.017 4 117.953 3 438.597 3 478.966 3 627.113 8 116.971 2 154.013 2 844.423
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 118.717 168.213 300.135 200.935 149.706 83.312 101.558 89.035 108.862 150.934 137.318 178.532
Dług krótkoterminowy 251.49 5.973 0.0 105.972 105.972 125.972 125.972 413.192 1 425.358 1 124.412 1 237.363 1 424.286 2 443.82 2 437.483 2 450.982 2 100.311 4 160.664 1 828.409 1 223.637
Zobowiązania krótkoterminowe 667.246 887.904 4 704.365 3 085.774 5 289.398 5 548.189 6 170.901 1 271.571 2 199.054 1 988.015 1 961.326 2 025.061 3 020.601 3 005.598 3 167.436 2 817.855 5 225.978 2 924.471 2 240.664
Rozliczenia międzyokresowe 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 0.0 887.757 53.388 0.0
Zobowiązania długoterminowe 2 756.328 4 591.941 7 575.612 11 372.538 12 895.652 13 709.84 12 032.748 3 413.826 3 725.277 3 859.738 4 735.672 4 542.848 4 450.913 4 253.394 4 016.729 3 684.668 7 126.181 5 156.648999 4 893.958
Rezerwy z tytułu odroczonego podatku 107.179 80.757 47.543 47.543 40.751 33.959 27.167 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.411
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 3848.052 11835.668 12891.517 11935.846 0.0 0.0 0.0 0.0 0.0 0.0 23.966 32.182 26.103 61.834 45.055 43.546
Zobowiązania ogółem 3 423.574 5 479.845 12 279.977 14 458.312 18 185.05 19 258.029 18 203.649 4 685.397 5 924.331 5 847.753 6 696.998 6 567.909 7 471.514 7 258.992 7 184.165 6 502.523 12 352.159 8 081.12 7 134.622
Kapitał własny 3 673.235 3 709.256 1 307.602 3 589.69 3 938.364 3 227.683 4 055.883 6 110.804 6 781.613 7 346.309 8 275.129 8 981.88 10 713.254 10 235.072 9 965.987 11 987.959 15 457.334 15 208.626 15 609.369
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 229.746 242.923 256.048 253.871 250.218 257.674 235.948 207.745 177.124 333.573 322.293 249.555
Pasywa 7 096.809 9 189.101 13 587.579 18 048.002 22 123.414 22 485.712 22 259.532 11 025.947 12 948.867 13 450.11 15 225.998 15 800.007 18 184.768 17 494.064 17 150.152 18 490.482 27 809.493 23 289.746 22 743.991
Inwestycje 418.765 537.922 436.681 522.572 358.238 381.267 538.954 1 273.478 765.046 2 971.269 3 335.782 3 837.674 6 276.169 6 500.564 6 508.026 8 237.485 11 227.443 13 731.066 12 774.455
Dług (mln) 2 236.569 3 878.524 6 920.49 15 234.611 24 739.298 26 605.352 23 934.986 3 774.115 5 099.594 4 915.209 5 911.95 5 866.08 6 809.783 6 577.111 6 335.972 5 706.333 11 136.65 6 874.109 6 009.731
Środki pieniężne i inne aktywa pieniężne 499.351 654.294 1 614.917 2 306.962 2 074.176 3 022.622 3 268.294 1 725.57 1 622.315 1 750.798 3 011.031 3 436.017 4 117.953 3 438.597 3 478.966 3 627.113 8 116.971 2 154.013 2 844.423
Dług netto 1 737.218 3 224.23 5 305.573 12 927.649 22 665.122 23 582.73 20 666.692 2 048.545 3 477.279 3 164.411 2 900.919 2 430.063 2 691.83 3 138.514 2 857.006 2 079.22 3 019.679 4 720.096 3 165.308
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