Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
8 140.908 |
8 408.726 |
8 416.038 |
8 204.744 |
8 055.683 |
7 696.009 |
7 443.989 |
6 992.23 |
6 224.588 |
6 482.715 |
7 098.069 |
6 829.443 |
6 844.283 |
7 421.761 |
7 288.126 |
Aktywa trwałe (mln) |
8 109.865 |
8 183.45 |
8 120.967 |
7 921.172 |
7 659.953 |
7 281.308 |
7 051.955 |
6 517.986 |
5 688.337 |
5 746.454 |
6 350.042 |
6 327.651 |
6 189.839 |
6 662.067 |
6 680.439 |
Rzeczowe aktywa trwałe netto |
388.517 |
832.283 |
1 161.201 |
1 363.974 |
1 482.299 |
1 135.687 |
1 321.861 |
1 248.644 |
1 201.978 |
1 292.463 |
1 842.113 |
2 018.319 |
1 928.723 |
2 314.428 |
2 363.064 |
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 |
Wartości niematerialne i prawne |
7 716.0 |
0.0 |
6 954.098 |
0.0 |
6 167.056 |
6 136.489 |
5 708.627 |
5 235.124 |
4 461.427 |
4 428.49 |
4 471.288 |
4 279.612 |
4 168.793 |
4 069.478 |
4 037.387 |
Wartość firmy i wartości niematerialne i prawne |
7 716.0 |
7 346.735 |
6 954.098 |
6 550.258 |
6 167.056 |
6 136.489 |
5 708.627 |
5 235.124 |
4 461.427 |
4 428.49 |
4 471.288 |
4 279.612 |
4 168.793 |
4 069.478 |
4 037.387 |
Należności netto |
0.0 |
0.0 |
0.0 |
178.279 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
347.504 |
273.262 |
357.985 |
490.698 |
414.349 |
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 |
70.2 |
235.346 |
197.285 |
Aktywa obrotowe |
31.043 |
225.276 |
295.071 |
283.572 |
395.73 |
414.701 |
392.034 |
474.244 |
536.251 |
736.261 |
748.027 |
501.792 |
654.444 |
759.694 |
607.687 |
Środki pieniężne i Inwestycje |
0.554 |
85.356 |
83.261 |
100.338 |
161.549 |
97.401 |
151.092 |
130.409 |
198.558 |
390.601 |
286.708 |
151.446 |
189.508 |
186.77 |
129.785 |
Zapasy |
4.784 |
21.713 |
11.496 |
11.895 |
16.623 |
13.724 |
26.545 |
13.426 |
35.727 |
35.289 |
38.001 |
21.848 |
34.728 |
38.222 |
33.928 |
Inwestycje krótkoterminowe |
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 |
Środki pieniężne i inne aktywa pieniężne |
0.554 |
85.356 |
83.261 |
100.338 |
161.549 |
97.401 |
151.092 |
130.409 |
198.558 |
390.601 |
286.708 |
151.446 |
189.508 |
186.77 |
129.785 |
Należności krótkoterminowe |
3 165.789 |
0.0 |
596.857 |
0.0 |
200.14 |
227.809 |
329.1 |
474.49 |
159.722 |
269.225 |
703.693 |
423.526 |
488.324 |
517.582 |
592.216 |
Dług krótkoterminowy |
35.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120.837 |
317.727 |
341.998 |
348.498 |
261.012 |
Zobowiązania krótkoterminowe |
3 200.789 |
363.692 |
596.857 |
574.805 |
659.133 |
744.355 |
884.926 |
936.99 |
777.075 |
1 735.682 |
1 276.123 |
1 286.521 |
1 461.455 |
1 659.745 |
1 600.946 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
86.483 |
90.709 |
98.617 |
122.354 |
100.413 |
Zobowiązania długoterminowe |
0.642 |
385.903 |
740.983 |
1 056.438 |
1 224.841 |
1 025.896 |
992.858 |
1 132.283 |
975.899 |
156.293 |
1 302.473 |
1 054.331 |
786.375 |
929.363 |
750.684 |
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 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
374.125 |
395.431 |
332.901 |
456.39 |
315.251 |
Zobowiązania ogółem |
3 201.431 |
749.595 |
1 337.84 |
1 631.243 |
1 883.974 |
1 770.251 |
1 877.784 |
2 069.273 |
1 752.974 |
1 891.975 |
2 578.596 |
2 340.852 |
2 247.83 |
2 589.108 |
2 351.63 |
Kapitał własny |
4 939.477 |
7 659.131 |
7 078.198 |
6 573.501 |
6 171.709 |
5 925.758 |
5 566.205 |
4 922.957 |
4 471.614 |
4 590.74 |
4 519.473 |
4 488.591 |
4 596.453 |
4 832.653 |
4 936.496 |
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 |
Pasywa |
8 140.908 |
8 408.726 |
8 416.038 |
8 204.744 |
8 055.683 |
7 696.009 |
7 443.989 |
6 992.23 |
6 224.588 |
6 482.715 |
7 098.069 |
6 829.443 |
6 844.283 |
7 421.761 |
7 288.126 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
70.2 |
235.346 |
197.285 |
Dług (mln) |
35.0 |
379.083 |
727.672 |
1 037.266 |
1 159.611 |
951.066 |
0.0 |
0.0 |
0.0 |
0.0 |
1 194.125 |
1 215.431 |
1 045.295 |
1 175.796 |
901.263 |
Środki pieniężne i inne aktywa pieniężne |
0.554 |
85.356 |
83.261 |
100.338 |
161.549 |
97.401 |
151.092 |
130.409 |
198.558 |
390.601 |
286.708 |
151.446 |
189.508 |
186.77 |
129.785 |
Dług netto |
34.446 |
293.727 |
644.411 |
936.928 |
998.062 |
853.665 |
(151.092) |
(130.409) |
(198.558) |
(390.601) |
907.417 |
1 063.985 |
855.787 |
989.026 |
771.478 |
Ticker |
VFQS.QA |
VFQS.QA |
VFQS.QA |
VFQS.QA |
VFQS.QA |
VFQS.QA |
VFQS.QA |
VFQS.QA |
VFQS.QA |
VFQS.QA |
VFQS.QA |
VFQS.QA |
VFQS.QA |
VFQS.QA |
VFQS.QA |
Waluta |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |
QAR |