Takween Advanced Industries (1201.SR)

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1201.SR
Financiële Gegevens

11.38 (SAR) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.892	36.866	28.825	40.04	40.274	9.943	41.583	43.269	106.794	31.037	66.963	46.084	41.29	21.284	2.79
Kortetermijnbeleggingen Numbers are in millions	4.974	6.501	7.087	14.283	7.016	0	6.958	0	0	56.291	4.812	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.866	43.367	35.912	54.323	47.29	9.943	48.541	43.269	106.794	87.328	71.775	46.084	41.29	21.284	2.79
Nettovorderingen Numbers are in millions	305.505	384.287	417.48	242.184	318.751	398.954	336.318	-332.312	467.011	216.895	199.347	176.151	177.19	157.911	74.089
Voorraad Numbers are in millions	111.022	187.646	192.736	163.242	240.863	282.4	315.522	332.312	456.705	271.459	188.079	192.192	165.648	151.527	49.404
Overige vlottende activa Numbers are in millions	14.383	4.51	3.751	474.024	5.984	425.147	351.909	753.924	527.623	268.172	239.787	204.439	26.55	30.717	3.037
Totaal vlottende activa Numbers are in millions	441.776	710.36	662.102	945.104	628.631	717.49	715.972	797.193	1,091.122	626.959	499.641	442.715	410.678	361.439	129.32
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	438.38	510.399	584.303	629.15	1,009.262	1,052.847	1,126.325	1,207.916	1,212.975	630.396	560.014	411.851	391.877	361.03	67.989
Goodwill Numbers are in millions	323.582	323.582	323.582	323.582	323.582	323.582	323.582	323.582	323.582	0	1.71	0	0	0	0
Immateriële activa Numbers are in millions	0.907	1.372	1.857	2.364	4.934	11.763	12.965	13.832	24.169	11.509	11.141	10.141	0	0	0
Goodwill en immateriële activa Numbers are in millions	324.489	324.954	325.439	325.946	328.516	335.345	336.547	337.414	347.751	11.509	12.851	10.141	4.668	6.788	3.775
Langetermijnbeleggingen Numbers are in millions	99.755	99.442	108.683	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.907	-99.442	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.907	105.943	7.087	-955.096	-1,337.778	0	0	-0.3	0	0	0	-421.992	0	0	78.984
Totaal niet-vlottende activa Numbers are in millions	862.624	941.296	1,025.512	955.096	1,337.778	1,388.192	1,462.872	1,545.03	1,560.726	641.905	572.865	421.992	396.545	367.818	150.748
Totaal activa Numbers are in millions	1,304.4	1,651.656	1,687.614	1,900.2	1,966.409	2,105.682	2,178.844	2,342.223	2,651.848	1,268.864	1,072.506	864.707	807.223	729.257	280.068
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	191.312	405.72	301.659	208.385	230.076	235.862	133.279	174.645	329.94	87.727	23.98	106.812	0	0	0
Kortlopende schulden Numbers are in millions	695.108	571.782	535.226	573.048	871.142	799.041	795.472	693.954	1,029.303	519.269	480.57	248.345	87.561	68.532	15.244
Belastingschulden Numbers are in millions	1.738	1.738	1.688	1.087	1.087	2.718	10.551	10.458	14.667	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.309	8.117	36.134	165.98	0	0	0	-174.645	0	-87.727	-23.98	-106.812	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	138.169	118.229	47.438	19.905	46.427	73.607	112.965	249.797	14.667	137.908	43.546	122.884	263.538	199.084	113.133
Totaal kortlopende verplichtingen Numbers are in millions	1,030.898	1,103.848	920.457	967.318	1,147.645	1,108.51	1,041.716	943.751	1,373.91	657.177	524.116	371.229	351.099	267.616	128.377
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.755	83.395	128.888	315.291	190.081	277.215	356.822	424.76	781.992	113.205	88.745	64.47	60.983	113.883	23.512
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	38.994	29.787	31.301	29.358	35.769	36.429	40.518	36.911	40.925	9.9	7.486	6.236	5.786	4.557	1.321
Totaal niet-vlottende verplichtingen Numbers are in millions	69.749	113.182	160.189	344.649	225.85	313.644	397.34	461.671	822.917	123.105	96.231	70.706	66.769	118.44	24.833
Totaal passiva Numbers are in millions	1,100.647	1,217.03	1,080.646	1,311.967	1,373.495	1,422.154	1,439.056	1,405.422	2,196.827	780.282	620.347	441.935	417.868	386.056	153.21
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	55.777	42.351	42.06	43.392	49.495	23.996	19.06	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	464.646	950	950	950	950	950	950	950	350	350	350	300	300	300	33.675
Ingehouden winsten Numbers are in millions	-197.576	-459.597	-300.681	-319.707	-313.694	-216.977	-186.216	9.369	82.041	109.163	78.272	103.324	77.439	38.9	43.945
Overige gereserveerde algehele resultaten Numbers are in millions	-63.317	-55.777	-42.351	-42.06	-43.392	-49.495	-23.996	-19.06	22.98	0	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	-55.777	-42.351	-42.06	-43.392	-49.495	-23.996	-22.568	0	29.419	23.887	19.448	11.916	4.301	49.238
Totaal eigen vermogen van aandeelhouders Numbers are in millions	203.753	434.626	606.968	588.233	592.914	683.528	739.788	936.801	455.021	488.582	452.159	422.772	389.355	343.201	126.858
Totaal eigen vermogen Numbers are in millions	203.753	434.626	606.968	588.233	592.914	683.528	739.788	936.801	455.021	488.582	452.159	422.772	389.355	343.201	126.858
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,304.4	1,651.656	1,687.614	1,900.2	1,966.409	2,105.682	2,178.844	2,342.223	2,651.848	1,268.864	1,072.506	864.707	807.223	729.257	280.068

Takween Advanced Industries

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