Riyad Bank
TADAWUL:1010.SR
26.3 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 41,608.951 | 53,979.884 | 33,114.573 | 30,461.132 | 19,559.177 | 24,993.285 | 22,856.455 | 17,079.332 | 22,184.522 | 15,735.24 | 15,499.205 | 12,935.512 | 17,623.477 | 23,178.56 | 23,419.303 | 11,078.032 | 16,579.009 | 5,173.978 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 41,608.951 | 53,979.884 | 33,114.573 | 30,461.132 | 19,559.177 | 24,993.285 | 22,856.455 | 17,079.332 | 22,184.522 | 15,735.24 | 15,499.205 | 12,935.512 | 17,623.477 | 23,178.56 | 23,419.303 | 11,078.032 | 16,579.009 | 5,173.978 |
Nettovorderingen
| 1,124.398 | 818.338 | 476.827 | 427.104 | 430.429 | 348.506 | 296.718 | 293.437 | 873.065 | 741.427 | 704.551 | 844.717 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -47,028.498 | -58,244.259 | -45,410.757 | -57,885.314 | -35,196.708 | -28,214.86 | -28,613.782 | -26,803.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 47,028.498 | 58,244.259 | 45,410.757 | 57,885.314 | 35,196.708 | 28,214.86 | 28,613.782 | 26,803.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 42,733.349 | 54,798.222 | 33,591.4 | 30,888.236 | 19,989.606 | 25,341.791 | 23,153.173 | 17,372.769 | 23,057.587 | 16,476.667 | 16,203.756 | 13,780.229 | 17,623.477 | 23,178.56 | 23,419.303 | 11,078.032 | 16,579.009 | 5,173.978 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 5,467.247 | 3,308.655 | 2,706.102 | 2,427.811 | 2,201.925 | 1,699.462 | 1,752.408 | 1,862.349 | 1,894.701 | 1,706.731 | 1,662.65 | 1,737.902 | 1,806.833 | 1,862.855 | 0 | 1,630.306 | 1,472.211 | 1,653.527 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 62,156.895 | 56,358.176 | 60,701.421 | 58,707.914 | 54,673.144 | 48,874.89 | 47,050.562 | 45,895.27 | 45,275.053 | 47,850.916 | 44,345.734 | 39,062.446 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -67,624.142 | -59,666.831 | -63,407.523 | -61,135.725 | -56,875.069 | -50,574.352 | -48,802.97 | -47,757.619 | -47,169.754 | -49,557.647 | -46,008.384 | -40,800.348 | -1,806.833 | -1,862.855 | 0 | -1,630.306 | -1,472.211 | -1,653.527 |
Totaal niet-vlottende activa
| 67,624.142 | 59,666.831 | 63,407.523 | 61,135.725 | 56,875.069 | 50,574.352 | 48,802.97 | 47,757.619 | 47,169.754 | 49,557.647 | 46,008.384 | 40,800.348 | 1,806.833 | 1,862.855 | 0 | 1,630.306 | 1,472.211 | 1,653.527 |
Totaal activa
| 386,848.929 | 359,652.857 | 325,735.818 | 310,087.907 | 265,788.878 | 229,899.576 | 216,282.171 | 217,619.001 | 223,315.875 | 214,589.293 | 205,246.479 | 190,180.838 | 180,887.39 | 173,556.43 | 176,399.258 | 159,652.525 | 121,350.825 | 94,015.845 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 865.991 | 507.864 | 828.737 | 660.392 | 822.483 | 716.417 | 845.585 | 1,150.001 | 1,893.318 | 2,123.758 | 1,992.793 | 1,755.804 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 32,436.824 | 22,921.159 | 21,766.776 | 22,536.384 | 16,495.279 | 7,948.444 | 7,099.168 | 8,902.713 | 4,496.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -31,570.833 | -22,413.295 | -20,938.039 | -21,875.992 | -15,672.796 | -7,232.027 | -6,253.583 | -7,752.712 | -2,602.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -865.991 | -507.864 | -828.737 | -660.392 | -822.483 | -716.417 | -845.585 | -1,150.001 | -1,893.318 | -2,123.758 | -1,992.793 | -1,755.804 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 865.991 | 507.864 | 828.737 | 660.392 | 822.483 | 716.417 | 845.585 | 1,150.001 | 1,893.318 | 2,123.758 | 1,992.793 | 1,755.804 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 13,823.806 | 9,285.593 | 9,254.577 | 6,228.008 | 4,003.029 | 4,003.783 | 8,016.639 | 8,018.373 | 8,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -13,823.806 | -8,777.729 | -9,254.577 | -6,228.008 | -4,003.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 13,823.806 | 507.864 | 9,254.577 | 6,228.008 | 4,003.029 | 4,003.783 | 8,016.639 | 8,018.373 | 8,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 254,907.624 | 303,479.508 | 278,436.047 | 265,732.809 | 225,217.416 | 193,125.36 | 177,659.178 | 179,845.94 | 186,770.763 | 179,052.188 | 171,376.155 | 158,217.328 | 150,729.035 | 144,323.212 | 148,163.814 | 133,962.074 | 108,164.03 | 82,023.882 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 6,250 | 6,250 |
Ingehouden winsten
| 11,277.171 | 7,500.43 | 4,855.111 | 4,928.57 | 1,392.224 | 414.556 | 2,873.536 | 2,604.039 | 2,847.174 | 2,160.066 | 1,957.384 | 1,372.055 | 872.518 | 610.504 | 0 | 275.17 | 477.102 | 1,365.667 |
Overige gereserveerde algehele resultaten
| 12,584.312 | 10,151.794 | 10,824.66 | 9,426.528 | 7,529.238 | 5,159.66 | 5,749.457 | 4,369.022 | 30,000 | 1,038.937 | 1,184.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -165.912 | 8,521.125 | 1,620 | 0 | 1,650 | 1,200 | 0 | 800 | -26,302.062 | 2,338.102 | 15,728.376 | 15,591.455 | 14,285.837 | 13,622.714 | 13,235.444 | 10,415.281 | 6,459.693 | 4,376.296 |
Totaal eigen vermogen van aandeelhouders
| 53,695.571 | 56,173.349 | 47,299.771 | 44,355.098 | 40,571.462 | 36,774.216 | 38,622.993 | 37,773.061 | 36,545.112 | 35,537.105 | 33,870.324 | 31,963.51 | 30,158.355 | 29,233.218 | 28,235.444 | 25,690.451 | 13,186.795 | 11,991.963 |
Totaal eigen vermogen
| 53,695.571 | 56,173.349 | 47,299.771 | 44,355.098 | 40,571.462 | 36,774.216 | 38,622.993 | 37,773.061 | 36,545.112 | 35,537.105 | 33,870.324 | 31,963.51 | 30,158.355 | 29,233.218 | 28,235.444 | 25,690.451 | 13,186.795 | 11,991.963 |
Totaal passiva en aandeelhoudersvermogen
| 386,848.929 | 359,652.857 | 325,735.818 | 310,087.907 | 265,788.878 | 229,899.576 | 216,282.171 | 217,619.001 | 223,315.875 | 214,589.293 | 205,246.479 | 190,180.838 | 180,887.39 | 173,556.43 | 176,399.258 | 159,652.525 | 121,350.825 | 94,015.845 |