Qatar Gas Transport Company Limited (Nakilat) (QPSC)

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

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) 10 773.271 16 088.603 24 477.578 31 248.594 32 029.641 31 407.888 30 892.846 30 692.883 31 069.03 30 740.438 30 320.98 29 919.437 29 564.103 32 378.675 32 652.773 32 310.625 32 196.265 31 976.612 34 359.688
Aktywa trwałe (mln) 6 397.598 13 517.505 22 350.098 29 366.309 29 627.45 28 806.357 28 440.644 28 477.237 27 847.283 27 697.462 27 448.464 26 744.279 26 702.868 28 864.194 28 745.834 27 998.042 26 824.48 26 914.61 31 036.514
Rzeczowe aktywa trwałe netto 0.41 1.336 2 284.476 22 204.496 26 338.076 25 751.167 25 192.056 24 855.318 24 455.004 23 882.255 23 161.476 22 392.337 21 840.006 24 143.7 23 161.192 22 266.476 21 327.349 21 002.072 24 537.782
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 57.654 96.091 133.999 101.642 0.0 0.0 321.716 0.0 0.0 0.0 0.0 0.0 0.0 1 085.487 874.837 844.542 785.441 819.891 684.125
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 723.95 2 243.284 2 301.808 3 273.177 2 139.969 3 345.805 4 720.494 5 584.642 5 731.566 5 497.131 5 912.538 5 094.045
Aktywa obrotowe 4 375.673 2 571.098 2 127.48 1 882.285 2 402.191 2 601.531 2 452.202 2 215.646 3 221.747 3 042.976 2 872.516 3 175.158 2 861.235 3 514.481 3 906.939 4 312.583 5 371.785 5 062.002 3 323.174
Środki pieniężne i Inwestycje 6 564.745 5 062.173 3 551.271 3 963.031 4 294.067 2 236.538 4 259.783 1 930.976 2 901.61 2 735.838 2 492.56 2 775.377 2 463.028 2 257.919 2 839.652 3 310.996 4 427.145 4 101.29 2 444.425
Zapasy 0.012 0.01 0.007 3 624.184 0.0 1.079 25.052 25.73 26.028 23.157 22.742 23.805 24.374 31.958 36.639 28.731 26.3 17.665 18.598
Inwestycje krótkoterminowe 2 265.734 2 587.229 1 560.952 2 184.092 2 167.96 0.0 2 163.855 93.318 806.034 1 247.086 878.353 2 113.199 1 411.815 981.884 1 007.268 1 673.502 2 693.849 1 489.865 659.568
Środki pieniężne i inne aktywa pieniężne 4 299.011 2 474.944 1 990.319 1 778.939 2 126.107 2 236.538 2 095.928 1 837.658 2 095.576 1 488.752 1 614.207 662.178 1 051.213 2 257.919 2 839.652 3 310.996 4 427.145 4 101.29 1 676.199
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 320.895 0.0 102.075 135.039 137.845 123.526 126.119 189.05 206.6 156.165 146.252 210.852 152.798 117.445
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 977.546 0.0 843.964 752.521 778.119 803.631 832.243 927.575 1 185.905 1 172.852 1 712.926 1 091.131 1 131.484 1 128.48
Zobowiązania krótkoterminowe 1 921.863 191.165 342.515 645.736 1 098.034 1 298.441 1 180.686 1 230.403 1 251.831 1 295.014 1 433.273 1 578.039 2 000.34 2 884.316 2 772.3 3 695.289 2 740.006 2 681.316 2 272.084
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 266.138 303.149 302.959 386.805 414.354 702.05 1 230.817 1 156.816 1 529.562 1 279.233 1 387.328 0.0
Zobowiązania długoterminowe 6 403.785 11 101.056 24 135.747 26 693.577 27 503.112 28 645.679 27 947.329 25 116.012 26 016.744 24 997.67 23 623.9 22 415.596 20 625.636 22 636.903 22 776.086 19 843.846 18 201.584 17 205.406 18 823.735
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 nan
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 0.0 124.997 65.669 52.313 46.935 41.364 80.751
Zobowiązania ogółem 8 325.648 11 292.221 24 478.262 27 339.313 28 601.146 29 944.12 29 128.015 26 346.415 27 268.575 26 292.684 25 057.173 23 993.635 22 625.976 25 521.219 25 548.386 23 539.135 20 941.59 19 886.722 21 095.819
Kapitał własny 2 447.623 4 796.382 (0.684) 3 909.281 3 428.495 1 458.465 1 764.831 4 339.626 3 792.201 4 443.327 5 259.661 5 921.586 6 938.127 6 857.456 7 104.387 8 771.49 11 254.675 12 089.89 13 263.869
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 5.303 0.0 6.842 8.254 4.427 4.146 4.216 5.205 6.246 6.889 7.644 5.709 5.686 5.309
Pasywa 10 773.271 16 088.603 24 477.578 31 248.594 32 029.641 31 407.888 30 892.846 30 692.883 31 069.03 30 740.438 30 320.98 29 919.437 29 564.103 32 378.675 32 652.773 32 310.625 32 196.265 31 976.612 nan
Inwestycje 2 265.734 2 587.229 1 560.952 2 184.092 2 167.96 1 936.666 2 163.855 2 817.268 3 049.318 3 548.894 4 151.53 4 253.168 4 757.62 4 491.259 4 314.071 5 063.047 5 428.647 5 822.788 5 862.271
Dług (mln) 5 925.229 10 077.421 19 116.727 24 556.405 24 666.403 24 780.692 822.213 23 117.697 22 940.45 22 193.072 21 420.086 20 621.587 19 794.477 21 367.144 21 065.159 19 902.149 18 853.722 17 662.134 19 536.574
Środki pieniężne i inne aktywa pieniężne 4 299.011 2 474.944 1 990.319 1 778.939 2 126.107 2 236.538 2 095.928 1 837.658 2 095.576 1 488.752 1 614.207 662.178 1 051.213 2 257.919 2 839.652 3 310.996 4 427.145 4 101.29 1 676.199
Dług netto 1 626.218 7 602.477 17 126.408 22 777.466 22 540.296 22 544.154 (1 273.715) 21 280.039 20 844.874 20 704.32 19 805.879 19 959.409 18 743.264 19 109.225 18 225.507 16 591.153 14 426.577 13 560.844 17 860.375
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