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AE:DFM

Dubai Financial Market

  • Stock

AED

Last Close

1.40

25/11 09:24

Market Cap

9.99B

Beta: -

Volume Today

4.08M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
12.33M
-
12.38M
0.45%
4.42M
64.27%
17.56M
296.75%
20.28M
15.54%
11.69M
42.35%
19.17M
63.92%
115.89M
504.55%
92.66M
20.05%
91.72M
1.01%
130.86M
42.68%
accumulated other comprehensive income loss
cash and cash equivalents
107.63M
-
198.21M
84.16%
201.00M
1.41%
370.84M
84.50%
473.61M
27.71%
222.74M
52.97%
209.10M
6.12%
420.68M
101.18%
258.99M
38.43%
469.40M
81.24%
160.92M
65.72%
cash and short term investments
1.60B
-
2.24B
39.88%
1.81B
19.37%
2.28B
26.04%
2.76B
21.43%
2.69B
2.75%
3.00B
11.62%
3.27B
9.06%
3.29B
0.55%
2.78B
15.42%
3.14B
12.66%
common stock
8B
-
8B
0%
8B
0%
8B
0%
8B
0%
8B
0%
8B
0%
8B
0%
8B
0%
8B
0%
8B
0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
2.88B
-
2.88B
0%
2.88B
0%
2.88B
0%
2.88B
0%
2.88B
0%
2.88B
0%
2.88B
0%
2.88B
0%
2.88B
0%
2.88B
0%
goodwill and intangible assets
5.33B
-
5.26B
1.17%
5.20B
1.18%
5.14B
1.20%
5.08B
1.10%
5.03B
1.11%
4.97B
1.12%
4.91B
1.14%
4.86B
1.15%
4.80B
1.16%
4.74B
1.18%
intangible assets
2.45B
-
2.38B
2.55%
2.32B
2.62%
2.26B
2.69%
2.20B
2.50%
2.15B
2.56%
2.09B
2.63%
2.03B
2.70%
1.98B
2.78%
1.92B
2.86%
1.86B
2.94%
inventory
long term debt
22.27M
-
23.28M
4.55%
24.34M
4.56%
25.46M
4.57%
26.62M
4.56%
27.83M
4.56%
55.75M
100.34%
47.65M
14.54%
39.41M
17.29%
32.19M
18.32%
2.34M
92.73%
long term investments
-445.49M
-
-581.07M
30.43%
-124.64M
78.55%
-773.50M
520.61%
-1.05B
35.31%
-1.16B
11.10%
-1.51B
29.70%
-1.64B
8.99%
-1.70B
3.40%
-865.60M
49.07%
-1.56B
80.72%
net debt
-85.36M
-
-174.93M
104.92%
-176.66M
0.99%
-345.39M
95.51%
-446.99M
29.42%
-194.91M
56.39%
-142.25M
27.02%
-364.56M
156.28%
-209.64M
42.50%
-428.33M
104.32%
-124.27M
70.99%
net receivables
other assets
other current assets
other current liabilities
295.90M
-
523.84M
77.03%
445.68M
14.92%
871.67M
95.58%
1.20B
37.78%
1.60B
33.09%
1.68B
5.13%
1.90B
13.26%
1.81B
4.88%
1.39B
23.19%
1.46B
4.70%
other liabilities
other non current assets
1.76B
-
2.04B
16.06%
1.60B
21.39%
1.91B
18.72%
2.29B
20.21%
2.47B
7.64%
2.79B
13.22%
2.85B
2.16%
3.03B
6.30%
2.31B
23.68%
2.97B
28.57%
other non current liabilities
9.84M
-
12.01M
22.04%
13.88M
15.60%
16.07M
15.76%
18.91M
17.72%
21.39M
13.09%
23.20M
8.47%
25.55M
10.11%
22.28M
12.79%
23.16M
3.97%
21.26M
8.22%
othertotal stockholders equity
-514.47M
-
-342.63M
33.40%
-403.77M
17.84%
-336.26M
16.72%
-277.56M
17.46%
-378.00M
36.19%
-353.63M
6.45%
-377.70M
6.80%
-268.65M
28.87%
-204.42M
23.91%
-121.66M
40.48%
preferred stock
property plant equipment net
11.54M
-
15.27M
32.33%
21.44M
40.39%
262.55M
1,124.79%
275.25M
4.84%
294.44M
6.98%
344.86M
17.12%
351.86M
2.03%
335.26M
4.72%
320.47M
4.41%
322.50M
0.63%
retained earnings
449.68M
-
755.92M
68.10%
431.79M
42.88%
237.90M
44.90%
419.18M
76.20%
142.25M
66.07%
224.42M
57.77%
152.96M
31.84%
211.32M
38.15%
134.73M
36.25%
296.49M
120.07%
short term debt
11.09M
-
8.47M
23.65%
9.95M
17.41%
8.88M
10.66%
34.31M
286.20%
short term investments
1.49B
-
2.04B
36.69%
1.60B
21.39%
1.91B
18.72%
2.29B
20.21%
2.47B
7.64%
2.79B
13.22%
2.85B
2.16%
3.03B
6.30%
2.31B
23.68%
2.97B
28.57%
tax assets
tax payables
856K
-
875K
2.22%
905K
3.43%
1.44M
58.67%
2.43M
69.22%
2.28M
6.17%
5.32M
133.29%
4.16M
21.81%
4.74M
13.85%
total assets
8.29B
-
9.00B
8.56%
8.53B
5.19%
8.85B
3.71%
9.43B
6.51%
9.44B
0.16%
9.68B
2.52%
9.90B
2.28%
9.94B
0.37%
9.49B
4.46%
9.84B
3.61%
total current assets
1.64B
-
2.26B
37.85%
1.83B
19.05%
2.32B
26.53%
2.83B
21.94%
2.82B
0.23%
3.08B
9.35%
3.43B
11.19%
3.41B
0.42%
2.93B
14.31%
3.36B
14.87%
total current liabilities
308.22M
-
536.22M
73.97%
450.10M
16.06%
889.23M
97.56%
1.22B
37.34%
1.61B
31.84%
1.71B
6.24%
2.03B
18.53%
1.91B
5.66%
1.49B
22.05%
1.62B
8.71%
total debt
22.27M
-
23.28M
4.55%
24.34M
4.56%
25.46M
4.57%
26.62M
4.56%
27.83M
4.56%
66.85M
140.21%
56.12M
16.05%
49.35M
12.05%
41.07M
16.77%
36.65M
10.76%
total investments
1.05B
-
1.46B
39.34%
1.48B
1.36%
1.13B
23.54%
1.24B
9.89%
1.30B
4.73%
1.28B
1.49%
1.21B
5.86%
1.33B
10.25%
1.45B
8.72%
1.41B
2.61%
total liabilities
340.33M
-
571.51M
67.93%
488.32M
14.56%
930.75M
90.60%
1.27B
36.10%
1.66B
30.99%
1.79B
7.85%
2.10B
17.39%
1.97B
6.01%
1.55B
21.68%
1.64B
6.35%
total liabilities and stockholders equity
8.29B
-
9.00B
8.56%
8.53B
5.19%
8.85B
3.71%
9.43B
6.51%
9.44B
0.16%
9.68B
2.52%
9.90B
2.28%
9.94B
0.37%
9.49B
4.46%
9.84B
3.61%
total non current assets
6.65B
-
6.74B
1.33%
6.70B
0.54%
6.53B
2.53%
6.60B
1.04%
6.62B
0.33%
6.60B
0.38%
6.47B
1.89%
6.52B
0.78%
6.57B
0.69%
6.48B
1.40%
total non current liabilities
32.11M
-
35.29M
9.91%
38.22M
8.31%
41.52M
8.63%
45.53M
9.65%
49.22M
8.10%
78.95M
60.42%
73.19M
7.30%
61.68M
15.72%
55.35M
10.27%
23.60M
57.36%
total stockholders equity
7.94B
-
8.41B
6.02%
8.03B
4.58%
7.90B
1.57%
8.14B
3.04%
7.76B
4.64%
7.87B
1.37%
7.78B
1.21%
7.94B
2.15%
7.93B
0.16%
8.17B
3.08%

All numbers in AED (except ratios and percentages)