الشركة العالمية القابضة

الشركة العالمية القابضة ش م ع

IHCأسهمسوق أبوظبي للأوراق الماليةالرعاية الصحية

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (AED)

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
الأصول
النقد وما يعادله	74.86B	55.21B	33.92B	37.23B	20.25B
النقد والاستثمارات قصيرة الأجل	168.67B	130.26B	76.75B	72.27B	30.30B
الذمم المدينة	53.80B	44.54B	25.83B	25.58B	14.23B
المخزون	26.96B	54.58B	24.43B	19.37B	2.25B
الأصول المتداولة	267.11B	245.25B	136.95B	127.05B	54.14B
الممتلكات والمعدات	37.54B	39.75B	22.96B	22.46B	10.30B
الشهرة	7.97B	6.79B	5.80B	5.22B	0.89B
الأصول غير الملموسة	18.83B	9.71B	4.15B	6.40B	1.56B
إجمالي الأصول	428.60B	401.81B	264.27B	228.03B	88.98B
الالتزامات
الذمم الدائنة	12.91B	10.66B	8.17B	9.60B	7.22B
الالتزامات المتداولة	87.31B	88.53B	55.26B	52.13B	24.27B
الديون طويلة الأجل	72.36B	53.64B	42.19B	37.55B	6.81B
الديون قصيرة الأجل	3.00B	2.29B	1.09B	0.40B	0.74B
إجمالي الديون	90.09B	79.26B	50.75B	43.12B	10.47B
إجمالي الالتزامات	177.90B	157.42B	107.54B	98.67B	32.95B
حقوق الملكية والملكية
الأرباح المبقاة	111.51B	89.95B	74.79B	23.80B	8.24B
إجمالي حقوق الملكية	250.70B	244.39B	156.74B	129.36B	56.03B
صافي الدين	-78.58B	-51.00B	-25.99B	-29.16B	-19.83B
الأسهم القائمة	2,181,129,820	2,190,621,146	2,193,540,000	2,193,540,000	1,821,000,000
النقد والأصول
Total Assets	428.60B	401.81B	264.27B	228.03B	88.98B
Total Current Assets	267.11B	245.25B	136.95B	127.05B	54.14B
Cash & Equivalents	74.86B	55.21B	33.92B	37.23B	20.25B
Cash & Short-Term Investments	168.67B	130.26B	76.75B	72.27B	30.30B
Net Cash (Debt)	78.58B	51.00B	25.99B	29.16B	19.83B
Net Cash Per Share	35.93	23.26	11.85	15.68	10.89
Cash Growth	+29.5%	+69.7%	+6.2%	+138.5%	+591.8%
Net Cash Growth	+54.1%	+96.2%	-10.8%	+47.0%	+489.3%
Accounts Receivable	51.21B	41.03B	25.46B	22.60B	14.22B
Other Receivables	0.76B	2.60B	0.37B	2.98B	0.01B
Receivables	53.80B	44.54B	25.83B	25.58B	14.23B
Inventory	26.96B	54.58B	24.43B	19.37B	2.25B
Prepaid Expenses	1.50B	2.24B	1.21B	0.95B	0.37B
Construction In Progress	3.56B	6.89B	3.48B	2.30B	1.58B
Land	1.64B	0.50B	0.42B	0.34B	0.39B
Buildings	20.23B	28.66B	15.52B	15.02B	3.00B
Machinery	31.03B	28.58B	18.99B	20.94B	12.08B
Property, Plant & Equipment	37.54B	39.75B	22.96B	22.46B	10.30B
Goodwill	7.97B	6.79B	5.80B	5.22B	0.89B
Other Intangible Assets	18.83B	9.71B	4.15B	6.40B	1.56B
Other Current Assets	16.18B	13.63B	8.73B	8.88B	6.98B
Other Long-Term Assets	32.34B	34.43B	31.00B	29.73B	7.95B
Long-Term Deferred Tax Assets	1.32B	0.74B	0.14B	0.11B	0.02B
Long-Term Accounts Receivable	3.09B	2.01B	2.76B	2.60B	0.86B
Long-Term Leases	4.87B	3.89B	1.90B	2.81B	0.88B
Current Portion of Leases	1.34B	0.70B	0.26B	0.26B	0.12B
القروض والاستثمارات
Trading Asset Securities	—	0.01B	0.02B	0.04B	9.10B
Short-Term Investments	93.81B	75.04B	42.80B	35.00B	0.95B
Long-Term Investments	50.52B	53.90B	59.91B	34.48B	13.25B
الالتزامات والاستحقاقات
Total Liabilities	177.90B	157.42B	107.54B	98.67B	32.95B
Total Liabilities & Equity	428.60B	401.81B	264.27B	228.03B	88.98B
Total Current Liabilities	87.31B	88.53B	55.26B	52.13B	24.27B
Accounts Payable	12.91B	10.66B	8.17B	9.60B	7.22B
Accrued Expenses	1.05B	1.77B	5.41B	5.11B	2.19B
Current Income Taxes Payable	2.87B	1.18B	0.22B	—	—
Current Unearned Revenue	23.68B	23.50B	16.20B	12.41B	2.76B
Long-Term Unearned Revenue	0.86B	1.95B	1.08B	1.47B	0.08B
Other Current Liabilities	33.95B	29.69B	18.60B	22.26B	9.30B
Pension & Post-Retirement Benefits	2.05B	1.95B	1.52B	2.77B	0.81B
Long-Term Deferred Tax Liabilities	4.27B	3.02B	0.88B	0.07B	0.00B
Other Long-Term Liabilities	6.18B	4.44B	4.72B	1.86B	0.10B
الديون والتمويل
Long-Term Debt	72.36B	53.64B	42.19B	37.55B	6.81B
Short-Term Debt	3.00B	2.29B	1.09B	0.40B	0.74B
Total Debt	90.09B	79.26B	50.75B	43.12B	10.47B
Current Portion of Long-Term Debt	8.52B	18.75B	5.32B	2.09B	1.93B
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	250.70B	244.39B	156.74B	129.36B	56.03B
Total Common Equity	154.66B	147.96B	97.05B	69.68B	27.09B
Common Stock	2.19B	2.19B	2.19B	2.19B	1.82B
Additional Paid-In Capital	0.94B	0.94B	0.94B	152.13B	—
Retained Earnings	111.51B	89.95B	74.79B	23.80B	8.24B
Treasury Stock	-5.00B	-1.20B	—	—	—
Comprehensive Income & Other	45.02B	56.08B	19.13B	-108.44B	17.03B
Minority Interest	96.04B	96.42B	59.68B	59.69B	28.94B
Book Value Per Share	70.07	66.71	43.42	30.94	14.88
Tangible Book Value	127.86B	131.46B	87.11B	58.06B	24.65B
Tangible Book Value Per Share	57.79	59.18	38.88	25.64	13.54
Filing Date Shares Outstanding	2.18B	2.19B	2.19B	2.19B	1.82B
Total Common Shares Outstanding	2.18B	2.19B	2.19B	2.19B	1.82B
Working Capital	179.79B	156.72B	81.69B	74.92B	29.87B

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (AED)

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
الأصول
النقد وما يعادله	74.86B	55.21B	33.92B	37.23B	20.25B
النقد والاستثمارات قصيرة الأجل	168.67B	130.26B	76.75B	72.27B	30.30B
الذمم المدينة	53.80B	44.54B	25.83B	25.58B	14.23B
المخزون	26.96B	54.58B	24.43B	19.37B	2.25B
الأصول المتداولة	267.11B	245.25B	136.95B	127.05B	54.14B
الممتلكات والمعدات	37.54B	39.75B	22.96B	22.46B	10.30B
الشهرة	7.97B	6.79B	5.80B	5.22B	0.89B
الأصول غير الملموسة	18.83B	9.71B	4.15B	6.40B	1.56B
إجمالي الأصول	428.60B	401.81B	264.27B	228.03B	88.98B
الالتزامات
الذمم الدائنة	12.91B	10.66B	8.17B	9.60B	7.22B
الالتزامات المتداولة	87.31B	88.53B	55.26B	52.13B	24.27B
الديون طويلة الأجل	72.36B	53.64B	42.19B	37.55B	6.81B
الديون قصيرة الأجل	3.00B	2.29B	1.09B	0.40B	0.74B
إجمالي الديون	90.09B	79.26B	50.75B	43.12B	10.47B
إجمالي الالتزامات	177.90B	157.42B	107.54B	98.67B	32.95B
حقوق الملكية والملكية
الأرباح المبقاة	111.51B	89.95B	74.79B	23.80B	8.24B
إجمالي حقوق الملكية	250.70B	244.39B	156.74B	129.36B	56.03B
صافي الدين	-78.58B	-51.00B	-25.99B	-29.16B	-19.83B
الأسهم القائمة	2,181,129,820	2,190,621,146	2,193,540,000	2,193,540,000	1,821,000,000
النقد والأصول
Total Assets	428.60B	401.81B	264.27B	228.03B	88.98B
Total Current Assets	267.11B	245.25B	136.95B	127.05B	54.14B
Cash & Equivalents	74.86B	55.21B	33.92B	37.23B	20.25B
Cash & Short-Term Investments	168.67B	130.26B	76.75B	72.27B	30.30B
Net Cash (Debt)	78.58B	51.00B	25.99B	29.16B	19.83B
Net Cash Per Share	35.93	23.26	11.85	15.68	10.89
Cash Growth	+29.5%	+69.7%	+6.2%	+138.5%	+591.8%
Net Cash Growth	+54.1%	+96.2%	-10.8%	+47.0%	+489.3%
Accounts Receivable	51.21B	41.03B	25.46B	22.60B	14.22B
Other Receivables	0.76B	2.60B	0.37B	2.98B	0.01B
Receivables	53.80B	44.54B	25.83B	25.58B	14.23B
Inventory	26.96B	54.58B	24.43B	19.37B	2.25B
Prepaid Expenses	1.50B	2.24B	1.21B	0.95B	0.37B
Construction In Progress	3.56B	6.89B	3.48B	2.30B	1.58B
Land	1.64B	0.50B	0.42B	0.34B	0.39B
Buildings	20.23B	28.66B	15.52B	15.02B	3.00B
Machinery	31.03B	28.58B	18.99B	20.94B	12.08B
Property, Plant & Equipment	37.54B	39.75B	22.96B	22.46B	10.30B
Goodwill	7.97B	6.79B	5.80B	5.22B	0.89B
Other Intangible Assets	18.83B	9.71B	4.15B	6.40B	1.56B
Other Current Assets	16.18B	13.63B	8.73B	8.88B	6.98B
Other Long-Term Assets	32.34B	34.43B	31.00B	29.73B	7.95B
Long-Term Deferred Tax Assets	1.32B	0.74B	0.14B	0.11B	0.02B
Long-Term Accounts Receivable	3.09B	2.01B	2.76B	2.60B	0.86B
Long-Term Leases	4.87B	3.89B	1.90B	2.81B	0.88B
Current Portion of Leases	1.34B	0.70B	0.26B	0.26B	0.12B
القروض والاستثمارات
Trading Asset Securities	—	0.01B	0.02B	0.04B	9.10B
Short-Term Investments	93.81B	75.04B	42.80B	35.00B	0.95B
Long-Term Investments	50.52B	53.90B	59.91B	34.48B	13.25B
الالتزامات والاستحقاقات
Total Liabilities	177.90B	157.42B	107.54B	98.67B	32.95B
Total Liabilities & Equity	428.60B	401.81B	264.27B	228.03B	88.98B
Total Current Liabilities	87.31B	88.53B	55.26B	52.13B	24.27B
Accounts Payable	12.91B	10.66B	8.17B	9.60B	7.22B
Accrued Expenses	1.05B	1.77B	5.41B	5.11B	2.19B
Current Income Taxes Payable	2.87B	1.18B	0.22B	—	—
Current Unearned Revenue	23.68B	23.50B	16.20B	12.41B	2.76B
Long-Term Unearned Revenue	0.86B	1.95B	1.08B	1.47B	0.08B
Other Current Liabilities	33.95B	29.69B	18.60B	22.26B	9.30B
Pension & Post-Retirement Benefits	2.05B	1.95B	1.52B	2.77B	0.81B
Long-Term Deferred Tax Liabilities	4.27B	3.02B	0.88B	0.07B	0.00B
Other Long-Term Liabilities	6.18B	4.44B	4.72B	1.86B	0.10B
الديون والتمويل
Long-Term Debt	72.36B	53.64B	42.19B	37.55B	6.81B
Short-Term Debt	3.00B	2.29B	1.09B	0.40B	0.74B
Total Debt	90.09B	79.26B	50.75B	43.12B	10.47B
Current Portion of Long-Term Debt	8.52B	18.75B	5.32B	2.09B	1.93B
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	250.70B	244.39B	156.74B	129.36B	56.03B
Total Common Equity	154.66B	147.96B	97.05B	69.68B	27.09B
Common Stock	2.19B	2.19B	2.19B	2.19B	1.82B
Additional Paid-In Capital	0.94B	0.94B	0.94B	152.13B	—
Retained Earnings	111.51B	89.95B	74.79B	23.80B	8.24B
Treasury Stock	-5.00B	-1.20B	—	—	—
Comprehensive Income & Other	45.02B	56.08B	19.13B	-108.44B	17.03B
Minority Interest	96.04B	96.42B	59.68B	59.69B	28.94B
Book Value Per Share	70.07	66.71	43.42	30.94	14.88
Tangible Book Value	127.86B	131.46B	87.11B	58.06B	24.65B
Tangible Book Value Per Share	57.79	59.18	38.88	25.64	13.54
Filing Date Shares Outstanding	2.18B	2.19B	2.19B	2.19B	1.82B
Total Common Shares Outstanding	2.18B	2.19B	2.19B	2.19B	1.82B
Working Capital	179.79B	156.72B	81.69B	74.92B	29.87B