Banque Saudi Fransi
TADAWUL:1050.SR
33.1 (SAR) • At close September 19, 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
| 14,671.924 | 16,120.697 | 15,119.032 | 14,575.396 | 12,859.426 | 36,864.389 | 41,151.532 | 45,682.74 | 26,071.449 | 22,022.514 | 19,684.694 | 20,668.62 | 18,115.582 | 10,864.136 | 12,630.968 | 5,772.857 | 10,152.19 | 3,398.836 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,671.924 | 16,120.697 | 15,119.032 | 14,575.396 | 12,859.426 | 36,864.389 | 41,151.532 | 45,682.74 | 26,071.449 | 22,022.514 | 19,684.694 | 20,668.62 | 18,115.582 | 10,864.136 | 12,630.968 | 5,772.857 | 10,152.19 | 3,398.836 |
| Nettovorderingen
| 432.277 | 1,122.84 | 1,726.991 | 869.92 | 1,300.201 | 717.832 | 506.355 | 605.156 | 944.948 | 1,095.469 | 753.198 | 973.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -15,104.201 | -24,117.557 | -20,658.005 | -21,373.862 | -17,355.288 | -39,055.361 | -43,675.437 | -48,202.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 20,740.935 | 24,117.557 | 20,658.005 | 21,373.862 | 17,355.288 | 39,055.361 | 43,675.437 | 48,202.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 20,740.935 | 17,243.537 | 16,846.023 | 15,445.316 | 14,159.627 | 37,582.221 | 41,657.887 | 46,287.896 | 27,016.397 | 23,117.983 | 20,437.892 | 21,642.495 | 18,115.582 | 10,864.136 | 12,630.968 | 5,772.857 | 10,152.19 | 3,398.836 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,038.231 | 1,739.307 | 1,585.763 | 1,440.17 | 1,324.567 | 690.369 | 736.927 | 716.656 | 691.129 | 605.076 | 619.918 | 641.305 | 580.993 | 586.304 | 606.185 | 590.645 | 577.318 | 552.382 |
| 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 | 37,351.655 | 30,954.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 375.144 | 51,110.224 | 47,929.923 | 44,597.382 | 36,070.025 | 30,314.139 | 27,433.767 | 25,929.294 | 31,575.023 | 47,833.797 | 37,237.715 | 32,161.989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 42.937 | 49.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 230,228.539 | -52,849.531 | -49,515.686 | -46,037.552 | -37,394.592 | -31,004.508 | -28,170.694 | -26,645.95 | -32,266.152 | -48,438.873 | -37,857.633 | -32,803.294 | -580.993 | -586.304 | -606.185 | -590.645 | -577.318 | -552.382 |
| Totaal niet-vlottende activa
| 232,641.914 | 52,849.531 | 49,515.686 | 46,037.552 | 37,394.592 | 31,004.508 | 28,170.694 | 26,645.95 | 32,266.152 | 48,438.873 | 37,857.633 | 32,803.294 | 580.993 | 586.304 | 606.185 | 590.645 | 577.318 | 552.382 |
| Totaal activa
| 253,382.849 | 232,078.119 | 215,802.026 | 194,073.584 | 178,148.577 | 190,200.706 | 192,928.881 | 203,428.709 | 183,724.281 | 188,776.903 | 170,056.674 | 157,777.302 | 140,479.958 | 123,198.943 | 120,553.331 | 125,842.844 | 99,808.11 | 79,581.01 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,984.136 | 3,153.507 | 3,356.75 | 2,416.407 | 3,366.254 | 2,109.733 | 2,608.464 | 1,670.427 | 1,912.454 | 1,783.118 | 1,895.546 | 1,624.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 9,489.511 | 262.687 | 3,494.02 | 12,190.436 | 554.416 | 251.94 | 2,965.838 | 7,114.644 | 1,555.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 241.707 | 725.121 | 725.121 | 966.828 | 1,510.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -2,984.136 | 2,890.82 | -137.27 | -9,774.029 | 2,811.838 | 1,857.793 | -357.374 | -5,444.217 | 356.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 85,369.369 | -3,153.507 | -3,356.75 | -2,416.407 | -3,366.254 | -2,109.733 | -2,608.464 | -1,670.427 | -1,912.454 | -1,783.118 | -1,895.546 | -1,624.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 94,858.88 | 3,153.507 | 3,356.75 | 2,416.407 | 3,366.254 | 2,109.733 | 2,608.464 | 1,670.427 | 1,912.454 | 1,783.118 | 1,895.546 | 1,624.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 19,094.74 | 5,234.373 | 755.869 | 702.162 | 711.888 | 2,003.34 | 2,002.565 | 6,726.112 | 6,712.889 | 9,131.067 | 7,130.101 | 8,908.347 | 0 | 0 | 0 | 0 | 0 | -85.159 |
| 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
| 99,312.963 | -2,080.866 | -755.869 | -702.162 | -711.888 | -2,003.34 | -2,002.565 | -6,726.112 | -6,712.889 | -9,131.067 | -7,130.101 | -8,908.347 | 0 | 0 | 0 | 0 | 0 | 85.159 |
| Totaal niet-vlottende verplichtingen
| 118,407.703 | 3,153.507 | 755.869 | 702.162 | 711.888 | 2,003.34 | 2,002.565 | 6,726.112 | 6,712.889 | 9,131.067 | 7,130.101 | 8,908.347 | 0 | 0 | 0 | 0 | 0 | 70,176.229 |
| Totaal passiva
| 213,266.583 | 193,332.794 | 176,116.356 | 155,437.639 | 145,201.859 | 159,388.327 | 161,267.5 | 173,729.706 | 156,240.48 | 162,305.566 | 146,840.043 | 135,090.484 | 120,824.631 | 105,195.282 | 104,820.658 | 111,795.625 | 88,567.475 | 70,176.229 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,053.572 | 12,053.572 | 12,053.572 | 12,053.572 | 12,053.572 | 12,053.572 | 12,053.572 | 12,053.572 | 12,053.572 | 12,053.572 | 9,040.179 | 9,040.179 | 7,232.143 | 7,232.143 | 7,332.143 | 5,625 | 5,625 | 3,375 |
| Ingehouden winsten
| 12,625.919 | 9,768.005 | 8,398.887 | 7,433.263 | 5,945.881 | 5,200.042 | 6,628.963 | 5,139.428 | 3,886.042 | 2,251.66 | 3,884.748 | 3,407.783 | 3,764.467 | 2,169.588 | 868.833 | 5.872 | 68.339 | 239.94 |
| Overige gereserveerde algehele resultaten
| 11,613.346 | 10,946.362 | 13,265.136 | 14,224.544 | 15,048.33 | 13,676.206 | 13,106.494 | 12,573.201 | 12,053.572 | 592.944 | 268.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -171.616 | 5,977.386 | 5,968.075 | 4,924.566 | -101.065 | -117.441 | -127.648 | -67.198 | -509.385 | 11,573.161 | 10,023.036 | 10,238.856 | 8,658.717 | 8,582.543 | 7,512.59 | 8,394.43 | 5,547.296 | 5,789.841 |
| Totaal eigen vermogen van aandeelhouders
| 36,121.221 | 38,745.325 | 39,685.67 | 38,635.945 | 32,946.718 | 30,812.379 | 31,661.381 | 29,699.003 | 27,483.801 | 26,471.337 | 23,216.631 | 22,686.818 | 19,655.327 | 17,984.274 | 15,713.566 | 14,025.302 | 11,240.635 | 9,404.781 |
| Totaal eigen vermogen
| 36,121.221 | 38,745.325 | 39,685.67 | 38,635.945 | 32,946.718 | 30,812.379 | 31,661.381 | 29,699.003 | 27,483.801 | 26,471.337 | 23,216.631 | 22,686.818 | 19,655.327 | 18,003.661 | 15,732.673 | 14,047.219 | 11,240.635 | 9,404.781 |
| Totaal passiva en aandeelhoudersvermogen
| 253,382.849 | 232,078.119 | 215,802.026 | 194,073.584 | 178,148.577 | 190,200.706 | 192,928.881 | 203,428.709 | 183,724.281 | 188,776.903 | 170,056.674 | 157,777.302 | 140,479.958 | 123,198.943 | 120,553.331 | 125,842.844 | 99,808.11 | 79,581.01 |