Ooredoo Q.P.S.C.
QTEL
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19B | 4.65B | 3.54B | 3.15B | 2.92B |
| Total Receivables | 1.52B | 1.32B | 1.46B | 1.46B | 1.40B |
| Inventory | 116.53M | 96.64M | 70.48M | 97.32M | 123.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.23M | 62.58M | 61.93M | 62.92M | 61.46M |
| Total Current Assets | 5.89B | 6.13B | 5.13B | 4.78B | 4.51B |
|
|
|||||
| Total Current Assets | 5.89B | 6.13B | 5.13B | 4.78B | 4.51B |
| Net Property, Plant & Equipment | 4.62B | 4.59B | 4.45B | 4.35B | 4.48B |
| Long-term Investments | -- | 1.21B | -- | -- | -- |
| Goodwill | -- | 1.21B | -- | -- | -- |
| Total Other Intangibles | 3.84B | 2.63B | 3.97B | 3.98B | 4.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.07M | 238.93M | 265.41M | 253.15M | 234.73M |
| Total Assets | 16.79B | 17.02B | 16.14B | 15.48B | 15.61B |
|
|
|||||
| Total Accounts Payable | 336.38M | 340.54M | 257.93M | 260.04M | 286.22M |
| Total Accrued Expenses | 1.39B | 1.54B | 1.39B | 1.33B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12B | 1.04B | 303.15M | 295.55M | 390.28M |
| Total Finance Division Other Current Liabilities | 1.02B | 939.44M | 973.58M | 942.25M | 1.00B |
| Total Other Current Liabilities | 1.02B | 939.44M | 973.58M | 942.25M | 1.00B |
| Total Current Liabilities | 3.87B | 3.86B | 2.93B | 2.83B | 3.04B |
|
|
|||||
| Total Current Liabilities | 3.87B | 3.86B | 2.93B | 2.83B | 3.04B |
| Long-Term Debt | 3.25B | 3.26B | 3.25B | 3.28B | 3.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 695.02M | 647.73M | 616.30M | 612.82M | 855.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.60M | 335.66M | 307.88M | 283.17M | 326.72M |
| Total Liabilities | 8.17B | 8.10B | 7.10B | 7.01B | 7.50B |
|
|
|||||
| Common Stock & APIC | 879.88M | 879.88M | 879.88M | 879.88M | 879.88M |
| Retained Earnings | 8.18B | 8.49B | 8.35B | 8.07B | 7.80B |
| Treasury Stock & Other | -1.62B | -1.61B | -1.42B | -1.64B | -1.70B |
| Total Common Equity | 7.44B | 7.76B | 7.81B | 7.31B | 6.98B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.44B | 7.76B | 7.81B | 7.31B | 6.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18B | 1.16B | 1.22B | 1.16B | 1.14B |
| Total Equity | 8.62B | 8.91B | 9.03B | 8.47B | 8.12B |
|
|
|||||