Middle East Company for Manufacturing and Producing Paper (1202.SR)

Home
1202.SR
Financiële Gegevens

38.9 (SAR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	617.7	698.496	56.549	109.739	167.226	185.962	145.246	138.226	189.558	149.715	264.004	49.493	68.209	32.834	45.455	29.735	17.179	23.134	23.213	17.276	23.102	36.471	28.843	27.632	12.311	36.384	31.016	30.386	14.978	27.412	34.38	27.753	21.086	31.621	30.006	24.891	34.852	41.988	37.706	34.24	38.96	18.843	33.97	-19.965
Kortetermijnbeleggingen Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.052	0.051	0.051	0.039	0.025	0.025	0.025	0.524	0.521	0.517	0.515	0.512	0.51	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	39.931
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	617.706	698.502	56.555	109.745	167.232	185.967	145.252	138.231	189.564	149.72	264.01	49.498	68.214	32.84	45.461	29.786	17.231	23.185	23.253	17.301	23.126	36.496	29.367	28.153	12.829	36.899	31.528	30.386	14.978	82.412	34.38	27.753	21.086	31.621	30.006	24.891	34.852	41.988	37.706	34.24	38.96	18.843	33.97	19.965
Nettovorderingen Numbers are in millions	313.669	277.529	266.435	240.607	233.269	267.997	0	370.71	366.324	302.577	295.087	274.855	240.976	194.917	188.43	177.249	197.115	181.099	176.4	187.869	206.868	215.748	175.115	217.243	263.292	242.188	226.572	229.686	199.689	170.096	0	182.575	0	0	185.495	0	0	0	205.441	217.256	0	251.761	204.235	0
Voorraad Numbers are in millions	210.314	193.06	175.697	187.845	189.761	180.124	212.777	195.371	147.08	143.275	144.018	157.414	156.79	171.331	167.166	174.001	181.898	191.457	208.075	197.027	197.893	208.372	213.933	185.877	169.524	171.091	180.172	177.232	181.064	174.217	175.674	177.731	176.802	194.509	199.299	180.546	186.71	170.959	136.548	116.793	124.868	122.53	134.921	0
Overige vlottende activa Numbers are in millions	392.476	376.724	121.142	350.473	255.808	269.116	454.054	246.201	186.638	69.326	393.435	62.715	38.532	39.426	44.206	53.466	77.574	78.395	243.268	73.002	76.583	61.631	215.873	65.16	53.752	54.269	265.844	97.478	92.772	63.877	59.966	377.529	398.042	304.91	285.748	278.905	287.707	448.977	298.547	83.916	425.838	98.742	136.43	0
Totaal vlottende activa Numbers are in millions	1,220.495	1,268.286	619.829	648.062	730.909	775.262	812.083	839.26	805.87	664.898	771.463	544.483	504.513	438.514	445.262	434.503	473.818	474.137	474.595	475.199	504.47	522.246	459.173	496.432	499.397	504.447	477.544	535.293	488.504	490.603	444.344	583.014	595.93	531.04	515.052	484.342	509.268	490.965	473.352	452.206	464.797	491.877	509.557	19.965
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,360.15	1,307.801	1,310.78	1,292.793	1,280.862	1,193.471	1,134.164	1,134.229	1,088.641	1,106.54	1,097.752	1,109.616	1,117.713	1,117.967	1,131.207	1,156.965	1,154.591	1,172.999	1,100.197	1,088.082	1,085.695	1,092.079	1,040.868	1,048.836	1,046.626	1,052.381	1,064.989	1,044.413	1,060.288	1,104.963	1,104.022	1,127.602	1,122.659	1,112.163	1,071.98	1,074.905	1,071.013	1,071.943	1,032.946	1,014.383	971.312	947.778	945.613	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.859	0.341	0.325	0.166	0.176	0.056	0.268	0.307	0.519	0.73	0.903	0.392	0.567	0.716	0.89	1.063	1.237	1.627	2.018	2.409	2.799	3.19	3.581	3.972	4.362	4.753	5.144	5.249	5.466	5.683	5.582	5.799	6.016	6.196	6.336	5.868	6.057	0	2.573	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.859	0.341	0.325	0.166	0.176	0.056	0.268	0.307	0.519	0.73	0.903	0.392	0.567	0.716	0.89	1.063	1.237	1.627	2.018	2.409	2.799	3.19	3.581	3.972	4.362	4.753	5.144	5.249	5.466	5.683	5.582	5.799	6.016	6.196	6.336	5.868	6.057	0	2.573	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	0.193	1.266	2.064	2.688	2.543	1.942	1.357	0.586	1.591	1.913	2.716	5.673	3.307	0	0.084	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.324	-0.193	-1.266	-2.064	-2.688	-2.543	-1.942	-1.357	-0.586	-1.591	-1.913	-8.298	-5.673	-3.307	0	-0.084	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	20	20	0	0	-1,281.039	-1,193.527	-1,134.432	-1,134.536	-1,089.159	0	0	0	0	0	0	0	0	0	0	0.647	0.385	2.531	2.064	2.688	2.543	3.884	1.357	0.586	1.591	1.913	8.298	11.345	6.614	0	0.084	0	0	0	-2.573	0	0	0	0	-19.965
Totaal niet-vlottende activa Numbers are in millions	1,381.01	1,328.142	1,311.105	1,292.959	1,281.039	1,193.527	1,134.432	1,134.536	1,089.159	1,107.271	1,098.655	1,110.008	1,118.28	1,118.683	1,132.097	1,158.028	1,155.828	1,174.626	1,102.216	1,090.814	1,088.687	1,096.535	1,046.513	1,055.495	1,053.531	1,059.076	1,071.49	1,050.248	1,067.345	1,112.559	1,112.32	1,139.073	1,131.981	1,118.359	1,078.399	1,080.773	1,077.07	1,071.943	1,032.946	1,014.383	971.312	947.778	945.613	-19.965
Totaal activa Numbers are in millions	2,601.505	2,596.428	1,930.934	1,941.021	2,011.948	1,968.789	1,946.514	1,973.796	1,895.029	1,772.168	1,870.118	1,654.491	1,622.793	1,557.197	1,577.359	1,592.531	1,629.646	1,648.763	1,576.811	1,566.013	1,593.157	1,618.781	1,505.686	1,551.928	1,552.928	1,563.523	1,549.035	1,585.541	1,555.849	1,603.162	1,556.664	1,722.087	1,727.911	1,649.399	1,593.452	1,565.115	1,586.338	1,562.907	1,506.297	1,466.589	1,436.109	1,439.655	1,455.17	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	236.904	224.8	157.064	161.212	186.384	129.054	82.096	136.383	160.089	138.694	89.327	113.354	93.81	96.073	67.705	112.117	116.82	102.505	67.947	104.3	91.687	93.736	62.983	102.845	101.759	94.674	49.542	93.491	81.357	95.221	37.856	53.419	58.413	53.909	47.145	43.638	47.314	48.487	40.386	33.724	16.544	31.73	27.93	0
Kortlopende schulden Numbers are in millions	299.892	274.978	232.759	213.11	176.762	148.54	140.823	183.097	112.38	99.196	253.046	270.083	314.858	307.294	287.474	298.411	319.983	343.303	318.79	259.362	263.851	355.807	256.653	306.811	375.186	330.983	347.587	357.784	373.084	357.703	353.133	426.054	372.428	392.182	402.772	377.652	393.329	362.332	485.734	425.738	446.755	381.94	189.526	0
Belastingschulden Numbers are in millions	12.555	15.864	1.81	7.309	6.737	17.13	0.119	15.308	7.997	11.195	7.103	6.03	4.171	6.022	3.412	0.815	1.937	1.567	1.437	1.84	1.668	4.183	4.02	3.645	3.104	3.713	3.007	0	2.128	1.707	0	2.786	4.97	2.282	1.77	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	15.864	50.192	7.309	40.07	0	4.727	0	0	0	11.272	6.03	10.819	12.636	8.105	8.201	10.478	19.35	30.88	1.84	1.668	4.183	4.02	3.645	3.104	3.713	3.007	-93.491	2.128	1.707	-37.856	48.055	50.797	3.058	30.563	0.337	1.304	-48.487	-41.372	-33.724	-16.544	-31.73	-27.93	0
Overige kortlopende verplichtingen Numbers are in millions	8.376	-18.473	55.473	-4.991	41.99	6.074	59.849	4.96	13.69	20.105	45.159	3.464	-8.121	-10.611	41.235	-5.147	-5.998	-12.195	29.412	-0.451	0.909	-3.781	27.458	2.026	1.628	0.766	32.833	9.327	9.39	9.323	35.52	45.269	70.828	33.565	31.637	32.108	29.635	28.629	32.27	35.316	34.985	29.474	233.127	0
Totaal kortlopende verplichtingen Numbers are in millions	557.728	528.898	447.105	391.258	411.873	300.797	282.887	339.747	294.157	269.191	405.907	404.991	426.355	424.048	406.231	422.599	453.7	473.88	420.46	368.73	361.452	458.311	354.1	418.972	484.781	433.848	432.969	460.602	468.089	463.955	426.508	527.528	506.638	481.939	483.324	453.399	470.277	439.449	558.39	494.778	498.284	443.144	450.583	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	336.983	357.99	366.817	398.123	429.458	443.688	433.327	411.615	434.025	384.227	439.07	284.987	300.046	279.204	335.193	336.532	335.974	332.782	380.815	426.753	462.291	387.789	360.362	329.857	295.567	343.017	358.355	391.81	378.341	411.795	389.696	438.371	464.138	471.033	427.68	431.256	446.895	474.861	323.55	371.8	375.3	423.55	455.842	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	44.312	49.941	48.808	47.658	46.263	48.971	48.014	43.552	42.567	42.833	42.245	76.524	83.826	84.23	83.942	86.076	93.029	106.599	44.157	41.603	41.346	40.584	39.912	37.877	37.523	36.202	35.331	33.517	32.025	30.694	27.601	26.558	25.428	25.339	24.443	25.225	23.511	22.509	21.47	20.031	18.894	17.588	16.198	0
Totaal niet-vlottende verplichtingen Numbers are in millions	381.295	407.931	415.625	445.781	475.721	492.659	481.341	455.167	476.592	427.06	481.315	361.511	383.873	363.434	419.135	422.607	429.004	439.381	424.972	468.356	503.637	428.373	400.274	367.734	333.09	379.219	393.685	425.327	410.366	442.489	417.297	464.929	489.566	496.373	452.123	456.481	470.406	497.37	345.02	391.831	394.194	441.138	472.039	0
Totaal passiva Numbers are in millions	939.022	936.828	862.731	837.039	887.594	793.456	764.228	794.914	770.749	696.25	887.222	766.501	810.228	787.482	825.367	845.206	882.704	913.261	845.433	837.086	865.089	886.684	754.373	786.706	817.872	813.067	826.655	885.929	878.455	906.444	843.806	992.457	996.204	978.312	935.447	909.88	940.683	936.819	903.411	886.61	892.478	884.282	922.623	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	866.667	866.667	666.667	666.667	666.667	666.667	666.667	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	400	400	400	0
Ingehouden winsten Numbers are in millions	247.552	243.485	261.845	297.093	314.94	364.685	371.243	543.97	495.436	457.528	373.801	285.602	227.062	188.521	172.572	168.327	167.982	157.686	153.975	151.874	151.102	154.727	174.522	189.659	162.511	173.985	148.717	128.397	108.401	129.543	193.465	162.609	164.478	112.419	100.645	98.152	89.53	126.088	102.887	79.979	143.631	155.373	132.548	0
Overige gereserveerde algehele resultaten Numbers are in millions	135.279	135.889	145.779	144.541	144.621	143.286	143.139	132.8	127.407	117.548	110.024	109.113	92.319	88.01	7.713	0	-0	0	8.153	-0	0	0	7.09	0	0	0	5.895	-0	0	-0	0	0	0	0	-0	0	0	0	-0	-0	0	0	0	469.469
Overige totale aandeelhoudersvermogen Numbers are in millions	420	420	0	0	0	0	0	0	0	0	-1.136	-6.817	-6.817	-6.817	-6.817	78.998	78.96	-6.817	-6.817	77.052	-6.817	-6.817	-6.817	75.562	72.546	76.471	0	71.215	68.993	67.175	19.393	67.022	0	0	0	0	0	0	0	0	0	0	0	0.044
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,669.498	1,666.04	1,074.291	1,108.301	1,126.227	1,174.638	1,181.048	1,176.77	1,122.843	1,075.075	982.689	887.898	812.564	769.715	751.993	747.325	746.942	735.502	731.378	728.926	728.068	732.097	751.313	765.222	735.057	750.456	722.38	699.612	677.394	696.718	712.859	729.631	731.707	671.087	658.005	655.234	645.655	626.088	602.887	579.979	543.631	555.373	532.548	469.513
Totaal eigen vermogen Numbers are in millions	1,662.483	1,659.599	1,068.203	1,103.983	1,124.353	1,175.333	1,182.286	1,178.881	1,124.281	1,075.918	982.896	887.99	812.564	769.715	751.993	747.325	746.942	735.502	731.378	728.926	728.068	732.097	751.313	765.222	735.057	750.456	722.38	699.612	677.394	696.718	712.859	729.631	731.707	671.087	658.005	655.234	645.655	626.088	602.887	579.979	543.631	555.373	532.548	469.513
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,601.505	2,596.428	1,930.934	1,941.021	2,011.948	1,968.789	1,946.514	1,973.796	1,895.029	1,772.168	1,870.118	1,654.491	1,622.793	1,557.197	1,577.359	1,592.531	1,629.646	1,648.763	1,576.811	1,566.013	1,593.157	1,618.781	1,505.686	1,551.928	1,552.928	1,563.523	1,549.035	1,585.541	1,555.849	1,603.162	1,556.664	1,722.087	1,727.911	1,649.399	1,593.452	1,565.115	1,586.338	1,562.907	1,506.297	1,466.589	1,436.109	1,439.655	1,455.17	469.513

Middle East Company for Manufacturing and Producing Paper

TADAWUL:1202.SR Add to watchlist

TADAWUL:1202.SR