إعمار العقارية

إعمار العقارية (ش.م.ع)

EMAARأسهمسوق دبي الماليالعقارات

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (AED)

1-5

	Q1 202631 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025
الأصول
النقد وما يعادله	12.18B	9.75B	17.55B	21.52B	25.44B
النقد والاستثمارات قصيرة الأجل	35.03B	28.25B	18.18B	22.13B	26.05B
الذمم المدينة	62.74B	62.31B	60.55B	58.63B	59.16B
المخزون	45.03M	45.03M	49.30M	47.61M	48.19M
الأصول المتداولة	147.46B	138.28B	127.01B	120.69B	121.85B
الممتلكات والمعدات	9.86B	9.98B	9.81B	9.74B	9.71B
الشهرة	—	210.80M	—	—	—
الأصول غير الملموسة	442.63M	331.13M	554.67M	556.21M	562.97M
إجمالي الأصول	195.29B	186.70B	174.66B	167.75B	168.32B
الالتزامات
الذمم الدائنة	1.92B	1.74B	1.90B	1.47B	1.46B
الالتزامات المتداولة	24.45B	18.70B	15.55B	12.17B	19.98B
الديون طويلة الأجل	7.29B	4.63B	4.68B	7.31B	7.57B
الديون قصيرة الأجل	—	—	—	—	—
إجمالي الديون	10.06B	10.61B	10.67B	10.62B	10.33B
إجمالي الالتزامات	91.70B	79.02B	75.27B	73.46B	77.00B
حقوق الملكية والملكية
الأرباح المبقاة	88.15B	92.00B	85.90B	81.55B	78.52B
إجمالي حقوق الملكية	103.59B	107.68B	99.38B	94.29B	91.32B
صافي الدين	-24.97B	-17.64B	-7.50B	-11.51B	-15.73B
الأسهم القائمة	8,838,789,849	8,838,789,849	8,838,789,849	8,838,789,849	8,838,789,849
النقد والأصول
Total Assets	195.29B	186.70B	174.66B	167.75B	168.32B
Total Current Assets	147.46B	138.28B	127.01B	120.69B	121.85B
Cash & Equivalents	12.18B	9.75B	17.55B	21.52B	25.44B
Cash & Short-Term Investments	35.03B	28.25B	18.18B	22.13B	26.05B
Net Cash (Debt)	24.97B	17.64B	7.50B	11.51B	15.73B
Net Cash Per Share	2.85	1.98	0.84	1.30	1.78
Cash Growth	+34.5%	+46.5%	+34.6%	+97.6%	+61.6%
Net Cash Growth	+58.8%	+99.7%	+142.6%	+1,179.8%	+400.6%
Accounts Receivable	58.20B	58.00B	56.08B	54.01B	54.21B
Other Receivables	3.47B	3.24B	3.31B	3.57B	3.86B
Receivables	62.74B	62.31B	60.55B	58.63B	59.16B
Inventory	45.03M	45.03M	49.30M	47.61M	48.19M
Prepaid Expenses	209.68M	204.08M	204.74M	243.14M	189.07M
Restricted Cash	43.34B	42.88B	44.18B	35.99B	32.91B
Construction In Progress	—	1.21B	—	—	—
Land	—	8.55B	—	—	—
Machinery	—	4.52B	—	—	—
Leasehold Improvements	—	693.94M	—	—	—
Property, Plant & Equipment	9.86B	9.98B	9.81B	9.74B	9.71B
Goodwill	—	210.80M	—	—	—
Other Intangible Assets	442.63M	331.13M	554.67M	556.21M	562.97M
Other Current Assets	6.09B	4.59B	3.86B	3.65B	3.50B
Other Long-Term Assets	21.41B	21.52B	21.58B	21.60B	21.41B
Long-Term Deferred Tax Assets	222.43M	32.57M	27.74M	27.60M	27.84M
Long-Term Accounts Receivable	2.57B	3.37B	3.45B	4.05B	4.74B
Long-Term Leases	0.78B	0.67B	0.67B	0.71B	0.74B
Current Portion of Leases	—	134.85M	—	—	—
Long-Term Deferred Charges	4.92B	4.58B	4.31B	4.09B	3.36B
القروض والاستثمارات
Trading Asset Securities	350.71M	352.83M	623.36M	615.27M	615.46M
Short-Term Investments	22.50B	18.15B	—	—	—
Long-Term Investments	8.41B	8.40B	7.92B	6.99B	6.66B
الالتزامات والاستحقاقات
Total Liabilities	91.70B	79.02B	75.27B	73.46B	77.00B
Total Liabilities & Equity	195.29B	186.70B	174.66B	167.75B	168.32B
Total Current Liabilities	24.45B	18.70B	15.55B	12.17B	19.98B
Accounts Payable	1.92B	1.74B	1.90B	1.47B	1.46B
Accrued Expenses	7.00B	6.59B	5.77B	5.47B	5.09B
Current Income Taxes Payable	4.70B	3.79B	2.56B	2.64B	2.03B
Long-Term Unearned Revenue	43.69B	40.72B	41.20B	40.29B	35.34B
Other Current Liabilities	8.84B	1.25B	—	—	9.38B
Pension & Post-Retirement Benefits	210.68M	197.95M	181.10M	181.53M	180.83M
Long-Term Deferred Tax Liabilities	1.06B	1.07B	1.08B	1.13B	1.14B
Other Long-Term Liabilities	14.22B	13.03B	11.91B	11.66B	12.04B
الديون والتمويل
Long-Term Debt	7.29B	4.63B	4.68B	7.31B	7.57B
Short-Term Debt	—	—	—	—	—
Total Debt	10.06B	10.61B	10.67B	10.62B	10.33B
Current Portion of Long-Term Debt	2.00B	5.18B	5.32B	2.59B	2.01B
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	103.59B	107.68B	99.38B	94.29B	91.32B
Total Common Equity	89.78B	94.28B	87.87B	83.40B	80.29B
Common Stock	8.84B	8.84B	8.84B	8.84B	8.84B
Additional Paid-In Capital	1.12B	1.12B	0.88B	0.88B	0.88B
Retained Earnings	88.15B	92.00B	85.90B	81.55B	78.52B
Comprehensive Income & Other	-8.32B	-7.68B	-7.75B	-7.86B	-7.95B
Minority Interest	13.81B	13.40B	11.52B	10.88B	11.04B
Book Value Per Share	10.16	10.67	9.94	9.44	9.08
Tangible Book Value	89.34B	93.74B	87.31B	82.85B	79.72B
Tangible Book Value Per Share	10.11	10.61	9.88	9.37	9.02
Filing Date Shares Outstanding	8.84B	8.84B	8.84B	8.84B	8.84B
Total Common Shares Outstanding	8.84B	8.84B	8.84B	8.84B	8.84B
Working Capital	123.00B	119.58B	111.46B	108.52B	101.88B

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (AED)

1-5

	Q1 202631 مارس 2026	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025
الأصول
النقد وما يعادله	12.18B	9.75B	17.55B	21.52B	25.44B
النقد والاستثمارات قصيرة الأجل	35.03B	28.25B	18.18B	22.13B	26.05B
الذمم المدينة	62.74B	62.31B	60.55B	58.63B	59.16B
المخزون	45.03M	45.03M	49.30M	47.61M	48.19M
الأصول المتداولة	147.46B	138.28B	127.01B	120.69B	121.85B
الممتلكات والمعدات	9.86B	9.98B	9.81B	9.74B	9.71B
الشهرة	—	210.80M	—	—	—
الأصول غير الملموسة	442.63M	331.13M	554.67M	556.21M	562.97M
إجمالي الأصول	195.29B	186.70B	174.66B	167.75B	168.32B
الالتزامات
الذمم الدائنة	1.92B	1.74B	1.90B	1.47B	1.46B
الالتزامات المتداولة	24.45B	18.70B	15.55B	12.17B	19.98B
الديون طويلة الأجل	7.29B	4.63B	4.68B	7.31B	7.57B
الديون قصيرة الأجل	—	—	—	—	—
إجمالي الديون	10.06B	10.61B	10.67B	10.62B	10.33B
إجمالي الالتزامات	91.70B	79.02B	75.27B	73.46B	77.00B
حقوق الملكية والملكية
الأرباح المبقاة	88.15B	92.00B	85.90B	81.55B	78.52B
إجمالي حقوق الملكية	103.59B	107.68B	99.38B	94.29B	91.32B
صافي الدين	-24.97B	-17.64B	-7.50B	-11.51B	-15.73B
الأسهم القائمة	8,838,789,849	8,838,789,849	8,838,789,849	8,838,789,849	8,838,789,849
النقد والأصول
Total Assets	195.29B	186.70B	174.66B	167.75B	168.32B
Total Current Assets	147.46B	138.28B	127.01B	120.69B	121.85B
Cash & Equivalents	12.18B	9.75B	17.55B	21.52B	25.44B
Cash & Short-Term Investments	35.03B	28.25B	18.18B	22.13B	26.05B
Net Cash (Debt)	24.97B	17.64B	7.50B	11.51B	15.73B
Net Cash Per Share	2.85	1.98	0.84	1.30	1.78
Cash Growth	+34.5%	+46.5%	+34.6%	+97.6%	+61.6%
Net Cash Growth	+58.8%	+99.7%	+142.6%	+1,179.8%	+400.6%
Accounts Receivable	58.20B	58.00B	56.08B	54.01B	54.21B
Other Receivables	3.47B	3.24B	3.31B	3.57B	3.86B
Receivables	62.74B	62.31B	60.55B	58.63B	59.16B
Inventory	45.03M	45.03M	49.30M	47.61M	48.19M
Prepaid Expenses	209.68M	204.08M	204.74M	243.14M	189.07M
Restricted Cash	43.34B	42.88B	44.18B	35.99B	32.91B
Construction In Progress	—	1.21B	—	—	—
Land	—	8.55B	—	—	—
Machinery	—	4.52B	—	—	—
Leasehold Improvements	—	693.94M	—	—	—
Property, Plant & Equipment	9.86B	9.98B	9.81B	9.74B	9.71B
Goodwill	—	210.80M	—	—	—
Other Intangible Assets	442.63M	331.13M	554.67M	556.21M	562.97M
Other Current Assets	6.09B	4.59B	3.86B	3.65B	3.50B
Other Long-Term Assets	21.41B	21.52B	21.58B	21.60B	21.41B
Long-Term Deferred Tax Assets	222.43M	32.57M	27.74M	27.60M	27.84M
Long-Term Accounts Receivable	2.57B	3.37B	3.45B	4.05B	4.74B
Long-Term Leases	0.78B	0.67B	0.67B	0.71B	0.74B
Current Portion of Leases	—	134.85M	—	—	—
Long-Term Deferred Charges	4.92B	4.58B	4.31B	4.09B	3.36B
القروض والاستثمارات
Trading Asset Securities	350.71M	352.83M	623.36M	615.27M	615.46M
Short-Term Investments	22.50B	18.15B	—	—	—
Long-Term Investments	8.41B	8.40B	7.92B	6.99B	6.66B
الالتزامات والاستحقاقات
Total Liabilities	91.70B	79.02B	75.27B	73.46B	77.00B
Total Liabilities & Equity	195.29B	186.70B	174.66B	167.75B	168.32B
Total Current Liabilities	24.45B	18.70B	15.55B	12.17B	19.98B
Accounts Payable	1.92B	1.74B	1.90B	1.47B	1.46B
Accrued Expenses	7.00B	6.59B	5.77B	5.47B	5.09B
Current Income Taxes Payable	4.70B	3.79B	2.56B	2.64B	2.03B
Long-Term Unearned Revenue	43.69B	40.72B	41.20B	40.29B	35.34B
Other Current Liabilities	8.84B	1.25B	—	—	9.38B
Pension & Post-Retirement Benefits	210.68M	197.95M	181.10M	181.53M	180.83M
Long-Term Deferred Tax Liabilities	1.06B	1.07B	1.08B	1.13B	1.14B
Other Long-Term Liabilities	14.22B	13.03B	11.91B	11.66B	12.04B
الديون والتمويل
Long-Term Debt	7.29B	4.63B	4.68B	7.31B	7.57B
Short-Term Debt	—	—	—	—	—
Total Debt	10.06B	10.61B	10.67B	10.62B	10.33B
Current Portion of Long-Term Debt	2.00B	5.18B	5.32B	2.59B	2.01B
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	103.59B	107.68B	99.38B	94.29B	91.32B
Total Common Equity	89.78B	94.28B	87.87B	83.40B	80.29B
Common Stock	8.84B	8.84B	8.84B	8.84B	8.84B
Additional Paid-In Capital	1.12B	1.12B	0.88B	0.88B	0.88B
Retained Earnings	88.15B	92.00B	85.90B	81.55B	78.52B
Comprehensive Income & Other	-8.32B	-7.68B	-7.75B	-7.86B	-7.95B
Minority Interest	13.81B	13.40B	11.52B	10.88B	11.04B
Book Value Per Share	10.16	10.67	9.94	9.44	9.08
Tangible Book Value	89.34B	93.74B	87.31B	82.85B	79.72B
Tangible Book Value Per Share	10.11	10.61	9.88	9.37	9.02
Filing Date Shares Outstanding	8.84B	8.84B	8.84B	8.84B	8.84B
Total Common Shares Outstanding	8.84B	8.84B	8.84B	8.84B	8.84B
Working Capital	123.00B	119.58B	111.46B	108.52B	101.88B