Qatari German Company for Medical Devices (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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 99.137224 175.046642 237.392211 233.401301 220.240258 224.468149 240.098436 243.759282 259.347464 212.366066 188.825641 170.953085 162.342597 154.128237 180.414296 187.545845 194.104566 200.932448
Aktywa trwałe (mln) 94.745919 168.574852 174.892513 190.649718 198.800225 208.267426 217.032853 213.949675 224.198158 178.945681 159.815546 150.115583 144.643097 139.313686 138.866918 134.01211 129.449928 127.499456
Rzeczowe aktywa trwałe netto 83.098392 139.191572 146.602752 139.825477 138.369643 143.270603 165.926948 159.977133 160.922388 138.26792 136.72673 127.145976 121.72316 116.393749 115.946981 111.092173 106.529991 104.685519
Wartość firmy 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 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.379607 10.329937 10.329937 10.329937 10.329937 10.329937 10.329937
Wartość firmy i wartości niematerialne i prawne 9.201183 27.620618 28.202383 28.966871 29.356575 27.799673 27.799673 28.326179 28.20697 28.087761 10.498816 10.379607 10.329937 10.329937 10.329937 10.329937 10.329937 10.329937
Należności netto 0.402954 0.0 0.0 2.690324 2.615621 1.889193 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.951999 15.275522 17.727478 28.85429 46.205886
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 12.59 12.59 12.59 12.59 12.484
Aktywa obrotowe 4.391305 6.47179 62.499698 42.751583 21.440033 16.200723 23.065583 29.809607 35.149306 33.420385 29.010095 20.837502 17.6995 14.814551 41.547378 53.533735 64.654638 73.432992
Środki pieniężne i Inwestycje 1.027112 0.923462 54.098424 37.880605 14.89876 26.712466 0.406813 1.817819 0.148656 0.741049 0.952127 0.541085 0.494104 0.961908 3.035218 5.191962 6.346825 0.119892
Zapasy 3.800339 4.689592 6.814977 7.954848 9.699846 10.475798 15.613897 20.575342 21.601153 18.930798 17.934023 12.522125 12.194139 11.271253 22.30886 27.064894 27.582257 27.068524
Inwestycje krótkoterminowe 0.8391 0.0 0.0 5.774194 5.774194 22.876734 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.188012 0.923462 54.098424 32.106411 9.124566 3.835732 0.406813 1.817819 0.148656 0.741049 0.952127 0.541085 0.494104 0.961908 3.035218 5.191962 6.346825 0.119892
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2.957135 0.0 7.553296 5.075244 4.749251 2.261549 1.350803 0.927285 2.460282 6.40103 9.956023 19.961999
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 10.283649 25.787746 48.925605 57.42763 26.561677 37.976293 18.815012 19.962774 19.888005 64.386732 52.382136 131.727887
Zobowiązania krótkoterminowe 8.814034 26.542717 15.316352 12.280829 7.112894 3.541188 13.240784 29.010763 56.478901 62.502874 31.310928 42.044432 21.384166 22.417788 26.239908 76.081866 66.098281 153.407069
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 0.120089 1.553791 3.091613 3.038148 0.866279
Zobowiązania długoterminowe 34.051788 30.012892 10.686147 17.208008 12.565753 19.975161 32.912965 37.272431 38.220473 46.45979 81.955022 75.040891 99.924406 101.062701 122.664562 78.802846 93.515512 11.491088
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0
Zobowiązania z tytułu leasingu 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 0.105561 0.099221 0.089216 0.080611 0.062488
Zobowiązania ogółem 42.865822 56.555609 26.002499 29.488837 19.678647 23.516349 46.153749 66.283194 94.699374 108.962664 113.26595 117.085323 121.308572 123.480489 148.90447 154.884712 159.613793 164.898158
Kapitał własny 56.271402 118.491033 211.389712 203.912464 200.561611 200.9518 193.944687 177.476088 164.64809 103.403402 75.559691 53.867762 41.034025 30.647748 31.509826 32.661133 34.490773 36.03429
Udziały mniejszościowe 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 0.0 0.0
Pasywa 99.137224 175.046642 237.392211 233.401301 220.240258 224.468149 240.098436 243.759282 259.347464 212.366066 188.825641 170.953085 162.342597 154.128237 180.414296 187.545845 194.104566 200.932448
Inwestycje 0.8391 0.0 0.0 5.774194 5.774194 22.876734 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.59 12.59 12.59 12.59 12.484
Dług (mln) 37.876162 43.768896 22.035765 21.688326 16.868698 19.357822 42.613681 62.525288 86.470204 103.125721 107.592267 112.132168 117.69339 120.028358 141.579536 142.107902 144.942551 142.35845
Środki pieniężne i inne aktywa pieniężne 0.188012 0.923462 54.098424 32.106411 9.124566 3.835732 0.406813 1.817819 0.148656 0.741049 0.952127 0.541085 0.494104 0.961908 3.035218 5.191962 6.346825 0.119892
Dług netto 37.68815 42.845434 (32.062659) (10.418085) 7.744132 15.52209 42.206868 60.707469 86.321548 102.384672 106.64014 111.591083 117.199286 119.06645 138.544318 136.91594 138.595726 142.238558
Ticker QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA QGMD.QA
Waluta QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR QAR