Overview
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Mohammed Youssef Al Muallem
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Management of Companies and Enterprises
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Holding companies, nec
5th Floor, JAFZA 17, Jebel Ali Free Zone Area, Sheikh Zayed Road Dubai, Dubai United Arab Emirates
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Contacts
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Mohammed Youssef Al MuallemChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Sales 2019
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $2,254 | $1,951 | $2,208 |
| Net Investing Cash | -$2,193 | -$2,107 | -$586 |
| Net Financing Cash | $263 | $1,327 | -$1,481 |
| Net Change in Cash | $324 | $1,171 | $141 |
| Cash at Beginning of Period | $2,615 | $1,484 | $1,299 |
| Cash at End of Period | $2,943 | $2,615 | $1,484 |
| Capital Expenditure | -$1,041 | -$825 | -$991 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,880 | $2,576 | $1,468 |
| Accounts Receivable | $994 | $659 | $454 |
| Inventories | $156 | $116 | $90 |
| Other Current Assets | $1,101 | $1,019 | $434 |
| Asset Summary | |||
| Total Current Assets | $5,131 | $4,370 | $2,446 |
| Tangible Fixed Assets | $12,923 | $8,961 | $8,697 |
| Intangible Assets | $8,857 | $6,782 | $6,450 |
| Total Assets | $34,063 | $26,513 | $23,114 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $455 | $324 | $198 |
| Short-Term Debt | $1,096 | $349 | $302 |
| Other Current Liabilities | $2,662 | $2,095 | $1,852 |
| Liability Summary | |||
| Total Current Liabilities | $4,213 | $2,769 | $2,351 |
| Long-Term Debt | $12,873 | $10,180 | $7,437 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $21,215 | $14,514 | $11,489 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,660 | $1,660 | $1,660 |
| Retained Earnings | $8,180 | $7,713 | $6,759 |
| Equity Summary | |||
| Total Equity | $11,815 | $11,311 | $10,814 |
| Shares Outstanding | 830,000,000 | 830,000,000 | 830,000,000 |
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