The Saudi British Bank
TADAWUL:1060.SR
35.15 (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
| 24,148.716 | 24,539.458 | 20,902.579 | 41,554.913 | 26,254.658 | 26,142.383 | 40,365.199 | 32,339.567 | 22,394.594 | 21,782.637 | 29,409.966 | 28,495.274 | 22,380.625 | 15,144.088 | 16,614.885 | 11,328.253 | 16,643.746 | 7,795.02 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24,148.716 | 24,539.458 | 20,902.579 | 41,554.913 | 26,254.658 | 26,142.383 | 40,365.199 | 32,339.567 | 22,394.594 | 21,782.637 | 29,409.966 | 28,495.274 | 22,380.625 | 15,144.088 | 16,614.885 | 11,328.253 | 16,643.746 | 7,795.02 |
| Nettovorderingen
| 1,947.676 | 1,806.556 | 1,570.233 | 1,432.492 | 1,795.006 | 488.704 | 521.642 | 448.166 | 771.175 | 679.099 | 1,384.277 | 704.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -28,222.006 | -28,944.173 | -23,528.984 | -45,062.838 | -29,234.727 | -27,318.077 | -41,570.649 | 0 | -23,417.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 28,222.006 | 28,944.173 | 23,528.984 | 45,062.838 | 29,234.727 | 27,318.077 | 41,570.649 | 121,576.593 | 23,417.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 26,096.392 | 26,346.014 | 22,472.812 | 42,987.405 | 28,049.664 | 26,631.087 | 40,886.841 | 154,364.326 | 23,165.769 | 22,461.736 | 30,794.243 | 29,199.363 | 22,380.625 | 15,144.088 | 16,614.885 | 11,328.253 | 16,643.746 | 7,795.02 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,844.926 | 3,621.644 | 3,246.167 | 3,169.427 | 3,308.278 | 1,280.67 | 1,134.927 | 1,038.352 | 991.455 | 663.401 | 603.656 | 604.509 | 536.922 | 558.609 | 594.042 | 561.46 | 551.84 | 541.235 |
| Goodwill
| 8,778.091 | 8,778.091 | 8,791.897 | 8,791.897 | 13,093.504 | 13.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,778.276 | 2,058.944 | 1,948.914 | 2,190.639 | 2,252.392 | 55.838 | 50.458 | 15.952 | 20.08 | 16.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10,556.367 | 10,837.035 | 10,740.811 | 10,982.536 | 15,345.896 | 69.644 | 50.458 | 15.952 | 20.08 | 16.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 99,397.264 | 89,500.522 | 66,596.902 | 63,411.545 | 62,114.55 | 35,665.426 | 28,034.039 | 30,637.264 | 36,992.339 | 46,957.376 | 38,997.93 | 30,162.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 264.131 | 294.564 | 392.29 | 0 | 0 | 36,876.452 | 29,118.508 | -1,075.896 | 37,963.714 | 47,604.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -264.131 | -294.564 | -392.29 | -77,563.508 | -80,768.724 | -36,946.096 | -29,168.966 | 1,075.896 | -37,983.794 | -47,620.777 | -39,601.586 | -30,766.557 | -536.922 | -558.609 | -594.042 | -561.46 | -551.84 | -541.235 |
| Totaal niet-vlottende activa
| 113,798.557 | 103,959.201 | 80,583.88 | 77,563.508 | 80,768.724 | 36,946.096 | 29,168.966 | 31,691.568 | 37,983.794 | 47,620.777 | 39,601.586 | 30,766.557 | 536.922 | 558.609 | 594.042 | 561.46 | 551.84 | 541.235 |
| Totaal activa
| 356,641.636 | 314,450.677 | 272,396.023 | 276,451.671 | 265,472.444 | 174,564.111 | 187,615.344 | 186,055.894 | 187,750.423 | 187,609.268 | 177,302.2 | 156,652.337 | 138,657.505 | 125,372.866 | 126,837.962 | 131,660.693 | 98,212.91 | 77,189.378 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 8,554.339 | 6,893.995 | 4,530.176 | 2,976.103 | 3,728.43 | 1,222.879 | 1,098.226 | 1,122.161 | 849.21 | 2,014.72 | 1,395.49 | 1,028.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 26,742.333 | 22,477.19 | 7,948.778 | 10,724.812 | 2,346.036 | 2,713.759 | 3,697.91 | 4,959.268 | 1,826.798 | 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
| -18,187.994 | -15,583.195 | -3,418.602 | -7,748.709 | 1,382.394 | -1,490.88 | -2,599.684 | -3,837.107 | -977.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -8,554.339 | -6,893.995 | -4,530.176 | -2,976.103 | -3,728.43 | -1,222.879 | -1,098.226 | -1,122.161 | -849.21 | -2,014.72 | -1,395.49 | -1,028.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 8,554.339 | 6,893.995 | 4,530.176 | 2,976.103 | 3,728.43 | 1,222.879 | 1,098.226 | 1,122.161 | 849.21 | 2,014.72 | 1,395.49 | 1,028.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5,669.514 | 5,692.234 | 5,709.421 | 5,978.333 | 1,499.752 | 3,194.59 | 4,681.193 | 6,227.594 | 4,546.875 | 5,342.803 | 5,392.248 | 4,646.405 | 171.875 | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 |
| 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
| -5,669.514 | 1,201.761 | -5,709.421 | -5,978.333 | -1,499.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,669.514 | 6,893.995 | 5,709.421 | 5,978.333 | 1,499.752 | 3,194.59 | 4,681.193 | 6,227.594 | 4,546.875 | 5,342.803 | 5,392.248 | 4,646.405 | 171.875 | 187.5 | 187.5 | 187.5 | 187.5 | 187.5 |
| Totaal passiva
| 294,742.073 | 259,767.473 | 219,367.506 | 225,689.931 | 209,312.193 | 142,101.014 | 154,144.873 | 154,776.966 | 159,575.886 | 161,538.056 | 154,469.401 | 136,586.83 | 121,491.304 | 110,200.919 | 113,792.673 | 120,026.862 | 87,787.977 | 67,784.779 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20,547.945 | 20,547.945 | 20,547.945 | 20,547.945 | 20,547.945 | 15,000 | 15,000 | 15,000 | 15,000 | 10,000 | 10,000 | 10,000 | 7,500 | 7,500 | 7,500 | 6,000 | 3,750 | 3,750 |
| Ingehouden winsten
| 9,708.134 | 6,244.78 | 3,335.498 | 760.954 | 4,977.064 | 5,135.131 | 7,858.47 | 7,127.537 | 5,361.489 | 5,858.579 | 3,809.033 | 2,078.676 | 3,148.439 | 1,544.613 | 694.749 | 1,330.542 | 2,050.528 | 943.589 |
| Overige gereserveerde algehele resultaten
| 19,268.731 | 19,544.597 | 20,729.299 | 11,907.071 | 11,827.62 | 10,812.131 | 10,523.616 | 9,195.54 | 7,838.84 | 61.614 | -10.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,374.753 | 8,345.882 | 8,313.589 | 17,490.693 | 18,717.09 | 1,393.961 | -37.494 | -44.149 | -25.792 | 10,151.019 | 9,023.766 | 7,986.831 | 6,517.762 | 6,127.334 | 4,850.54 | 4,303.289 | 4,624.405 | 4,711.01 |
| Totaal eigen vermogen van aandeelhouders
| 61,899.563 | 54,683.204 | 52,926.331 | 50,706.663 | 56,069.719 | 32,341.223 | 33,344.592 | 31,278.928 | 28,174.537 | 26,071.212 | 22,832.799 | 20,065.507 | 17,166.201 | 15,171.947 | 13,045.289 | 11,633.831 | 10,424.933 | 9,404.599 |
| Totaal eigen vermogen
| 65,884.563 | 54,683.204 | 53,028.517 | 50,761.74 | 56,160.251 | 32,463.097 | 33,470.471 | 31,278.928 | 28,174.537 | 26,071.212 | 22,832.799 | 20,065.507 | 17,166.201 | 15,171.947 | 13,045.289 | 11,633.831 | 10,424.933 | 9,404.599 |
| Totaal passiva en aandeelhoudersvermogen
| 356,641.636 | 314,450.677 | 272,396.023 | 276,451.671 | 265,472.444 | 174,564.111 | 187,615.344 | 186,055.894 | 187,750.423 | 187,609.268 | 177,302.2 | 156,652.337 | 138,657.505 | 125,372.866 | 126,837.962 | 131,660.693 | 98,212.91 | 77,189.378 |