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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41,608.95153,979.88433,114.57330,461.13219,559.17724,993.28522,856.45517,079.33222,184.52215,735.2415,499.20512,935.51217,623.47723,178.5623,419.30311,078.03216,579.0095,173.978
Kortetermijnbeleggingen 000000000000000000
Liquide middelen en kortetermijnbeleggingen 41,608.95153,979.88433,114.57330,461.13219,559.17724,993.28522,856.45517,079.33222,184.52215,735.2415,499.20512,935.51217,623.47723,178.5623,419.30311,078.03216,579.0095,173.978
Nettovorderingen 1,124.398818.338476.827427.104430.429348.506296.718293.437873.065741.427704.551844.717000000
Voorraad -47,028.498-58,244.259-45,410.757-57,885.314-35,196.708-28,214.86-28,613.782-26,803.0810000000000
Overige vlottende activa 47,028.49858,244.25945,410.75757,885.31435,196.70828,214.8628,613.78226,803.0810000000000
Totaal vlottende activa 42,733.34954,798.22233,591.430,888.23619,989.60625,341.79123,153.17317,372.76923,057.58716,476.66716,203.75613,780.22917,623.47723,178.5623,419.30311,078.03216,579.0095,173.978
Niet-vlottende activa:
Materiële vaste activa, netto 5,467.2473,308.6552,706.1022,427.8112,201.9251,699.4621,752.4081,862.3491,894.7011,706.7311,662.651,737.9021,806.8331,862.85501,630.3061,472.2111,653.527
Goodwill 000000000000000000
Immateriële activa 000000000000000000
Goodwill en immateriële activa 000000000000000000
Langetermijnbeleggingen 62,156.89556,358.17660,701.42158,707.91454,673.14448,874.8947,050.56245,895.2745,275.05347,850.91644,345.73439,062.446000000
Belastingvorderingen 000000000000000000
Overige niet-vlottende activa -67,624.142-59,666.831-63,407.523-61,135.725-56,875.069-50,574.352-48,802.97-47,757.619-47,169.754-49,557.647-46,008.384-40,800.348-1,806.833-1,862.8550-1,630.306-1,472.211-1,653.527
Totaal niet-vlottende activa 67,624.14259,666.83163,407.52361,135.72556,875.06950,574.35248,802.9747,757.61947,169.75449,557.64746,008.38440,800.3481,806.8331,862.85501,630.3061,472.2111,653.527
Totaal activa 386,848.929359,652.857325,735.818310,087.907265,788.878229,899.576216,282.171217,619.001223,315.875214,589.293205,246.479190,180.838180,887.39173,556.43176,399.258159,652.525121,350.82594,015.845
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 865.991507.864828.737660.392822.483716.417845.5851,150.0011,893.3182,123.7581,992.7931,755.804000000
Kortlopende schulden 32,436.82422,921.15921,766.77622,536.38416,495.2797,948.4447,099.1688,902.7134,496.211000000000
Belastingschulden 000000000000000000
Uitgestelde opbrengsten -31,570.833-22,413.295-20,938.039-21,875.992-15,672.796-7,232.027-6,253.583-7,752.712-2,602.893000000000
Overige kortlopende verplichtingen -865.991-507.864-828.737-660.392-822.483-716.417-845.585-1,150.001-1,893.318-2,123.758-1,992.793-1,755.804000000
Totaal kortlopende verplichtingen 865.991507.864828.737660.392822.483716.417845.5851,150.0011,893.3182,123.7581,992.7931,755.804000000
Langlopende verplichtingen:
Langetermijnschulden 13,823.8069,285.5939,254.5776,228.0084,003.0294,003.7838,016.6398,018.3738,0004,0004,0000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000
Overige niet-vlottende verplichtingen -13,823.806-8,777.729-9,254.577-6,228.008-4,003.0290000000000000
Totaal niet-vlottende verplichtingen 13,823.806507.8649,254.5776,228.0084,003.0294,003.7838,016.6398,018.3738,0004,0004,0000000000
Totaal passiva 254,907.624303,479.508278,436.047265,732.809225,217.416193,125.36177,659.178179,845.94186,770.763179,052.188171,376.155158,217.328150,729.035144,323.212148,163.814133,962.074108,164.0382,023.882
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00015,00015,00015,00015,00015,00015,0006,2506,250
Ingehouden winsten 11,277.1717,500.434,855.1114,928.571,392.224414.5562,873.5362,604.0392,847.1742,160.0661,957.3841,372.055872.518610.5040275.17477.1021,365.667
Overige gereserveerde algehele resultaten 12,584.31210,151.79410,824.669,426.5287,529.2385,159.665,749.4574,369.02230,0001,038.9371,184.5640000000
Overige totale aandeelhoudersvermogen -165.9128,521.1251,62001,6501,2000800-26,302.0622,338.10215,728.37615,591.45514,285.83713,622.71413,235.44410,415.2816,459.6934,376.296
Totaal eigen vermogen van aandeelhouders 53,695.57156,173.34947,299.77144,355.09840,571.46236,774.21638,622.99337,773.06136,545.11235,537.10533,870.32431,963.5130,158.35529,233.21828,235.44425,690.45113,186.79511,991.963
Totaal eigen vermogen 53,695.57156,173.34947,299.77144,355.09840,571.46236,774.21638,622.99337,773.06136,545.11235,537.10533,870.32431,963.5130,158.35529,233.21828,235.44425,690.45113,186.79511,991.963
Totaal passiva en aandeelhoudersvermogen 386,848.929359,652.857325,735.818310,087.907265,788.878229,899.576216,282.171217,619.001223,315.875214,589.293205,246.479190,180.838180,887.39173,556.43176,399.258159,652.525121,350.82594,015.845