Electrical Industries Company

TADAWUL:1303.SR

6.82 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 126.23111.67768.30997.69690.86795.21122.29566.52342.51656.18465.6355.49995.69490.10470.79241.50825.00931.50824.14215.00925.75417.39427.92926.2418.63414.60360.1361.96223.04195.54927.287167.44624.65449.441.105107.973119.48263.578116.79108.22115.53973.24835.627-57.121
Kortetermijnbeleggingen 00000000000000000000000000000065060000080500000114.242
Liquide middelen en kortetermijnbeleggingen 126.23111.67768.30997.69690.86795.21122.29566.52342.51656.18465.6355.49995.69490.10470.79241.50825.00931.50824.14215.00925.75417.39427.92926.2418.63414.60360.1361.96223.04195.54927.287167.44624.65449.441.105107.973119.482143.578166.79108.22115.53973.24835.62757.121
Nettovorderingen 696.492657.718556.186579.446545.268606.523477.013496.778478.373446.163402.957386.766370.261419.719427.761453.576454.793474.361438.171444.242416.168386390.283433.863415.826445.483401.407368.918389.227399.217341.883374.246400.872353.427289.236312.768316.192350.926269.81400.705505.786425.107381.9960
Voorraad 913.427833.372911.889925.067806.143752.343718.866711.08536.384463.321441.2416.879346.854265.849261.718304.335267.142215.83210.857306.298310.962340.562329.06405.512375.318341.717304.902359.146378.543396.047394.138394.856388.51397.044402.14369.934324.072313.505333.98372.472362.097416.446433.3030
Overige vlottende activa 8.4484.87751.99208.55103.482496.778478.373446.163418.319386.766370.261419.719455.554453.576454.793474.361470.6750.5390726.562747.474839.376791.145787.199730.528762.03801.487795.265834.116819.577907.761750.471722.75500037.217-0051.79444.4820
Totaal vlottende activa 1,744.5961,637.7981,588.3761,602.2091,505.2111,454.0761,369.7641,274.3811,057.273965.668925.149859.143812.809775.672788.064799.419746.945721.699705.6765.548752.885743.955775.403865.616809.778801.802790.658823.992824.528890.814861.403987.023932.415799.871763.859790.675759.745808.008807.797881.399883.422966.594895.40957.121
Niet-vlottende activa:
Materiële vaste activa, netto 280.868274.458274.905273.838271.633276.588278.452282.236288.771295.692300.551300.678304.327277.81281.308285.001288.283286.834289.736286.932295.775291.246295.282296.046295.131289.464294.831297.955303.153308.036304.16305.591301.241305.195302.859309.241313.94315.204310.315309.531311.967306.37304.4720
Goodwill 000000000000-00000000000000000000000000000000
Immateriële activa 9.57210.38610.7559.51810.01910.14910.0536.4076.9286.8046.9227.5968.2088.6499.38810.21410.9511.28512.2499.7119.52610.30611.26810.89311.96813.08513.85513.36712.95613.69113.66712.89813.27213.6314.3933.9744.0724.2525.1624.4998.8355.1565.5940
Goodwill en immateriële activa 9.57210.38610.7559.51810.01910.14910.0536.4076.9286.8046.9227.5968.2088.6499.38810.21410.9511.28512.2499.7119.52610.30611.26810.89311.96813.08513.85513.36712.95613.69113.66712.89813.27213.6314.3933.9744.0724.2525.1624.4998.8355.1565.5940
Langetermijnbeleggingen 22.01321.9821.88815.55715.5215.48515.515.52115.49715.47615.41115.315.315.315.3999999999999992.3612.5982.9863.2333.5344.0354.4224.4452.3952.7743.2353.8093.4283.8340
Belastingvorderingen -9.572-21.98-21.888-15.557-15.52-15.485-15.5-15.521-15.497-15.476-15.411-15.3-15.3-15.3-15.3-9-9-9-9-18.7110-19.306-20.268-19.893-20.968-22.085-22.855-22.367-21.956-16.052-16.266-15.884-16.505-17.164-18.428000000000
Overige niet-vlottende activa 9.57221.9821.88815.55715.5215.48515.515.52115.49730.95230.82130.630.630.630.61818181825.869-027.70320.26819.89320.96822.08522.85522.36721.95616.05216.32615.88416.50517.16418.4280000003.50-57.121
Totaal niet-vlottende activa 312.453306.824307.548298.913297.172302.222304.005304.164311.195317.972322.884323.573327.835301.759305.996304.214308.234307.118310.985312.801314.3318.949315.549315.939316.098311.549317.685320.321325.108324.088320.486321.475317.747322.359321.287317.637322.457321.851318.251317.266324.611318.454313.9-57.121
Totaal activa 2,057.0491,944.6231,895.9231,901.1221,802.3831,756.2981,673.7691,578.5451,368.4681,283.641,248.0331,182.7171,140.6431,077.431,094.061,103.6331,055.1781,028.8181,016.5841,078.3491,067.1851,062.9051,090.9531,181.5551,125.8771,113.3511,108.3441,144.3131,149.6361,214.9021,806.4661,308.4981,250.1621,122.231,085.1461,108.3121,082.2031,129.8591,126.0481,198.6651,208.0331,285.0481,209.3090
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 136.99146.651164.878360.876167.605146.073150.433484.21387.565279.004123.934298.656280.26238.10489.639253.244223.673165.83559.693164.466165.929172.99983.77247.397234.871251.58773.498120.72299.537105.85182.687175.534149.795203.73498.44100173.25371.28268.753245.604131.368139.2490
Kortlopende schulden 295.13306.522395.01361.092353.389360.211434.913372.643287.059262.605215.184178.358167.11167.304165.871214.017193.916220.304192.877237.951227.953206.208178.539251.349215.106133.241163.017176.079176.392211.711218.4651.3201.162109.28274.62876.23375.69872.55283.93472.492.548151.803131.420
Belastingschulden 22.82463.47231.65724.07318.32523.6225.4629.9935.73916.9793.2138.195.70115.1841.1348.97217.16515.2140.2650000000000000000000000000
Uitgestelde opbrengsten 384.522344.64100243.966260.081153.25100000001.1340000.265-402.4160-379.207-262.309-498.746-449.977-384.828-236.515-120.722-275.929-317.562-301.148-175.534-149.795-203.734-98.441000000000
Overige kortlopende verplichtingen 278.645286.187466.164375.866205.629207.034190.9229.9935.73916.979196.8118.195.70115.184157.368.97217.16515.214101.127414.9149.117397.475382.59506.459455.656401.311405.584289.595471.477497.764490.27486.383275.541238.743233.495233.378200.66220.028120.75834.72562.642138.928124.2130
Totaal kortlopende verplichtingen 1,095.2881,084.0011,026.0511,097.835970.589973.4929.518866.846680.364558.588535.929485.204453.072420.592414.003476.232434.753401.354353.962414.914402.999397.475382.59506.459455.656401.311405.584465.674471.477497.764490.27537.683476.703348.026308.123309.611276.36265.833275.972375.878400.795422.099394.8820
Langlopende verplichtingen:
Langetermijnschulden 19.37619.92520.89220.57521.97623.59822.6231.43232.51143.19443.77353.48953.9779.12240.64610.17310.6096.91442.6575.8315.6866.05943.81600001.59.22616.74229.11493.6106.925116.683130.378136.229152.006163.841175.339206.359198.219212.859215.6650
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 108.492105.964104.18195.79693.91792.49490.8784.21982.80281.81580.52876.41275.82675.03273.89568.77668.34867.71367.97666.12165.51564.66465.678470.05369.49468.2568.03667.02866.89268.98859.65658.82957.11757.13254.36656.50354.95654.5755.00352.7353.26653.47454.7130
Totaal niet-vlottende verplichtingen 127.868125.889125.074116.371115.893116.092113.49115.651115.313125.009124.301129.901129.80384.154114.54178.94978.95774.627110.63371.95171.20170.724109.494470.05369.49468.2568.03668.52876.11885.7388.77152.429164.042173.815184.745192.731206.962218.411230.342259.089251.485266.333270.3780
Totaal passiva 1,223.1561,209.891,151.1251,214.2061,086.4821,089.4921,043.008982.498795.676683.597660.23615.105582.875504.747528.545555.181513.71475.981464.5951,078.349474.1991,062.9051,090.953976.512525.15469.5611,108.344534.2021,149.6361,214.9021,181.879690.112640.745521.841492.868502.343483.322484.245506.313634.967652.279688.432665.260
Eigen vermogen:
Preferente aandelen 0001.6010000000000000000000000000000000000000000
Gewone aandelen 562.5562.5562.5562.5562.54504504504504504504504504504504504504504504504504504504504504504504504504504504504504504504504504504504504504503500
Ingehouden winsten 282.843120.053129.19973.703101.653164.149129.01104.33480.731107.19295.01879.62969.49183.83276.87455.24848.47760.05259.205141.484142.986144.706103.386155.043150.727193.791184.724186.613175.574205.553195.308185.825175.629164.743155.192165.949156.88204.824176.432117.846105.535146.26491.1760
Overige gereserveerde algehele resultaten -1.58862.0410.786-1.60161.6162.51861.61251.57551.92352.71352.64747.84448.140.8390.6290.420.20600-00-00000000-0-00-00-0-000-00-00100492.063
Overige totale aandeelhoudersvermogen -9.862-9.86252.31450.713-9.862-9.862-9.862-9.862-9.862-9.862-9.862-9.862-9.86238.01238.01242.78542.78542.78542.78500045.482-400000000-41.3600000-000000013.119
Totaal eigen vermogen van aandeelhouders 833.893734.732744.798686.916715.901666.806630.761596.047572.792600.043587.803567.612557.769572.684565.516548.452541.468552.837551.989591.484592.986594.706598.868205.043600.727643.791634.724636.613625.574655.553603.948635.825625.629614.743605.192615.949606.88654.824626.432567.846555.535596.264541.176505.182
Totaal eigen vermogen 833.893734.732744.798686.916715.901666.806630.761596.047572.792600.043587.803567.612557.769572.684565.516548.452541.468552.837551.989591.484592.986594.706598.868205.043600.727643.791634.724610.111602.04631.408624.586618.386609.417600.39592.279605.969598.881645.615619.734563.698555.754596.616544.049505.182
Totaal passiva en aandeelhoudersvermogen 2,057.0491,944.6231,895.9231,901.1221,802.3831,756.2981,673.7691,578.5451,368.4681,283.641,248.0331,182.7171,140.6431,077.431,094.061,103.6331,055.1781,028.8181,016.5841,078.3491,067.1851,062.9051,090.9531,181.5551,125.8771,113.3511,108.3441,144.3131,149.6361,214.9021,806.4661,308.4981,250.1621,122.231,085.1461,108.3121,082.2031,129.8591,126.0481,198.6651,208.0331,285.0481,209.309505.182