Takween Advanced Industries

TADAWUL:1201.SR

11.4 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.89236.86628.82540.0440.2749.94341.58343.269106.79431.03766.96346.08441.2921.2842.79
Kortetermijnbeleggingen 4.9746.5017.08714.2837.01606.9580056.2914.8120000
Liquide middelen en kortetermijnbeleggingen 10.86643.36735.91254.32347.299.94348.54143.269106.79487.32871.77546.08441.2921.2842.79
Nettovorderingen 305.505384.287417.48242.184318.751398.954336.318-332.312467.011216.895199.347176.151177.19157.91174.089
Voorraad 111.022187.646192.736163.242240.863282.4315.522332.312456.705271.459188.079192.192165.648151.52749.404
Overige vlottende activa 14.3834.513.751474.0245.984425.147351.909753.924527.623268.172239.787204.43926.5530.7173.037
Totaal vlottende activa 441.776710.36662.102945.104628.631717.49715.972797.1931,091.122626.959499.641442.715410.678361.439129.32
Niet-vlottende activa:
Materiële vaste activa, netto 438.38510.399584.303629.151,009.2621,052.8471,126.3251,207.9161,212.975630.396560.014411.851391.877361.0367.989
Goodwill 323.582323.582323.582323.582323.582323.582323.582323.582323.58201.710000
Immateriële activa 0.9071.3721.8572.3644.93411.76312.96513.83224.16911.50911.14110.141000
Goodwill en immateriële activa 324.489324.954325.439325.946328.516335.345336.547337.414347.75111.50912.85110.1414.6686.7883.775
Langetermijnbeleggingen 99.75599.442108.683000000000000
Belastingvorderingen -0.907-99.4420000000000000
Overige niet-vlottende activa 0.907105.9437.087-955.096-1,337.77800-0.3000-421.9920078.984
Totaal niet-vlottende activa 862.624941.2961,025.512955.0961,337.7781,388.1921,462.8721,545.031,560.726641.905572.865421.992396.545367.818150.748
Totaal activa 1,304.41,651.6561,687.6141,900.21,966.4092,105.6822,178.8442,342.2232,651.8481,268.8641,072.506864.707807.223729.257280.068
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 191.312405.72301.659208.385230.076235.862133.279174.645329.9487.72723.98106.812000
Kortlopende schulden 695.108571.782535.226573.048871.142799.041795.472693.9541,029.303519.269480.57248.34587.56168.53215.244
Belastingschulden 1.7381.7381.6881.0871.0872.71810.55110.45814.667000000
Uitgestelde opbrengsten 6.3098.11736.134165.98000-174.6450-87.727-23.98-106.812000
Overige kortlopende verplichtingen 138.169118.22947.43819.90546.42773.607112.965249.79714.667137.90843.546122.884263.538199.084113.133
Totaal kortlopende verplichtingen 1,030.8981,103.848920.457967.3181,147.6451,108.511,041.716943.7511,373.91657.177524.116371.229351.099267.616128.377
Langlopende verplichtingen:
Langetermijnschulden 30.75583.395128.888315.291190.081277.215356.822424.76781.992113.20588.74564.4760.983113.88323.512
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000
Overige niet-vlottende verplichtingen 38.99429.78731.30129.35835.76936.42940.51836.91140.9259.97.4866.2365.7864.5571.321
Totaal niet-vlottende verplichtingen 69.749113.182160.189344.649225.85313.644397.34461.671822.917123.10596.23170.70666.769118.4424.833
Totaal passiva 1,100.6471,217.031,080.6461,311.9671,373.4951,422.1541,439.0561,405.4222,196.827780.282620.347441.935417.868386.056153.21
Eigen vermogen:
Preferente aandelen 055.77742.35142.0643.39249.49523.99619.060000000
Gewone aandelen 464.64695095095095095095095035035035030030030033.675
Ingehouden winsten -197.576-459.597-300.681-319.707-313.694-216.977-186.2169.36982.041109.16378.272103.32477.43938.943.945
Overige gereserveerde algehele resultaten -63.317-55.777-42.351-42.06-43.392-49.495-23.996-19.0622.980-00000
Overige totale aandeelhoudersvermogen -0-55.777-42.351-42.06-43.392-49.495-23.996-22.568029.41923.88719.44811.9164.30149.238
Totaal eigen vermogen van aandeelhouders 203.753434.626606.968588.233592.914683.528739.788936.801455.021488.582452.159422.772389.355343.201126.858
Totaal eigen vermogen 203.753434.626606.968588.233592.914683.528739.788936.801455.021488.582452.159422.772389.355343.201126.858
Totaal passiva en aandeelhoudersvermogen 1,304.41,651.6561,687.6141,900.21,966.4092,105.6822,178.8442,342.2232,651.8481,268.8641,072.506864.707807.223729.257280.068