Saudi Steel Pipes Company
TADAWUL:1320.SR
72.4 (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
| 209.165 | 79.332 | 99.367 | 149.055 | 39.507 | 23.499 | 10.497 | 17.323 | 19.012 | 21.959 | 53.623 | 34.387 | 41.422 | 37.627 | 81.042 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | -3.245 | -3.79 | -5.236 | -7.385 | 3 | 3 | 13 | 13 | 16.5 | 16.5 | 142.154 | 18 | 165.6 | 621 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 209.165 | 79.332 | 99.367 | 149.055 | 39.507 | 26.499 | 13.497 | 30.323 | 19.012 | 21.959 | 53.623 | 176.541 | 59.422 | 203.227 | 702.042 | 0 | 0 | 0 |
| Nettovorderingen
| 106.869 | 111.804 | 128.801 | 148.776 | 214.321 | 186.72 | 202.828 | 103.025 | 93.933 | 101.23 | 162.423 | 207.931 | 0 | 169.977 | 103.324 | 0 | 0 | 0 |
| Voorraad
| 639.187 | 254.31 | 118.229 | 127.137 | 150.066 | 202.145 | 185.743 | 224.296 | 279.184 | 403.55 | 281.5 | 244.628 | 247.843 | 176.378 | 239.228 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.617 | 114.731 | 2.647 | 2.47 | 9.309 | 199.747 | 202.828 | 16.422 | 16.271 | 14.743 | 21.117 | -125.653 | 149.83 | -70.599 | -860.228 | 472.805 | 424.711 | 301.03 |
| Totaal vlottende activa
| 963.839 | 448.373 | 349.045 | 427.438 | 413.203 | 428.392 | 402.069 | 374.066 | 408.4 | 541.482 | 518.663 | 503.447 | 457.095 | 478.983 | 184.366 | 472.805 | 424.711 | 301.03 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,066.027 | 459.678 | 498.513 | 552.537 | 573.856 | 615.672 | 705.283 | 723.785 | 734.637 | 714.491 | 663.494 | 359.579 | 374.921 | 378.1 | 224.079 | 190.809 | 152.615 | 157.583 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.095 | 0.146 | 1.992 | 3.699 | 2.767 | 1.28 | 0.566 | 0.744 | 13.346 | 16.181 | 18.447 | 5.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.095 | 0.146 | 1.992 | 3.699 | 2.767 | 1.28 | 0.566 | 8.86 | 13.346 | 16.181 | 18.447 | 5.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.792 | 117.385 | 108.756 | 115.429 | 112.807 | 93.482 | 93.727 | 98.895 | 73.848 | 72.426 | 89.597 | 100.055 | 108.655 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.22 | 12.859 | 13.7 | 11.242 | 8.696 | 0 | 0 | 13 | 39.25 | 42.75 | 42.75 | -105.12 | 0 | 0.135 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 7.565 | 13.38 | 13.905 | 13.685 | 12.853 | 11.316 | 10.994 | 217.815 | 18.407 | 71.756 | 572.682 | 3.467 | 1.892 | 0 |
| Totaal niet-vlottende activa
| 1,092.134 | 590.068 | 622.962 | 682.907 | 705.69 | 723.814 | 813.482 | 858.225 | 873.934 | 857.164 | 825.284 | 577.394 | 501.983 | 449.991 | 796.761 | 194.276 | 154.507 | 157.583 |
| Totaal activa
| 2,055.973 | 1,038.441 | 972.007 | 1,110.344 | 1,118.894 | 1,152.206 | 1,215.551 | 1,232.291 | 1,282.335 | 1,398.646 | 1,343.946 | 1,080.841 | 959.078 | 928.974 | 981.127 | 667.081 | 579.218 | 458.613 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 268.259 | 148.31 | 132.05 | 130.535 | 156.483 | 152.279 | 136.178 | 114.155 | 110.976 | 143.176 | 55.757 | 88.751 | 70.813 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 388.531 | 125.033 | 184.525 | 288.779 | 228.082 | 177.005 | 139.219 | 169.781 | 128.62 | 111.309 | 42.648 | 0 | 8.32 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 20.035 | 9.193 | 2.163 | 6.419 | 1.652 | 7.416 | 8.094 | 7.27 | 9.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 170.048 | 7.645 | 5.052 | 3.317 | 47.235 | 7.416 | 29.977 | 3.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 101.075 | 43.31 | 45.973 | 43.702 | 6.051 | 62.118 | 3.025 | 30.56 | 32.643 | 38.517 | 40.392 | 23.806 | 0 | 39.65 | 60.158 | 216.086 | 141.575 | 85.373 |
| Totaal kortlopende verplichtingen
| 927.914 | 324.298 | 367.599 | 466.332 | 437.851 | 398.818 | 308.399 | 317.829 | 272.239 | 293.002 | 138.798 | 112.557 | 79.133 | 39.65 | 60.158 | 216.086 | 141.575 | 85.373 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 142.275 | 103.664 | 49.666 | 85.501 | 66.784 | 134.986 | 119.784 | 139.219 | 184.852 | 251.366 | 372.703 | 146.057 | 55.4 | 29.35 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.917 | -12.953 | -14.609 | -16.491 | -15.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.509 | 12.953 | 14.609 | 16.491 | 15.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 72.49 | 59.963 | 59.538 | 65.326 | 86.202 | 58.959 | 57.521 | 47.691 | 48.512 | 47.705 | 38.138 | 22.181 | 31.671 | 27.949 | 26.089 | 24.03 | 22.99 | 44.755 |
| Totaal niet-vlottende verplichtingen
| 234.191 | 163.627 | 109.204 | 150.828 | 152.985 | 193.945 | 177.305 | 186.91 | 233.364 | 299.071 | 410.841 | 168.238 | 87.071 | 57.299 | 26.089 | 24.03 | 22.99 | 44.755 |
| Totaal passiva
| 1,162.105 | 487.925 | 476.803 | 617.16 | 590.836 | 592.763 | 485.704 | 504.739 | 505.602 | 592.073 | 549.639 | 280.795 | 166.204 | 96.949 | 86.247 | 240.116 | 164.565 | 130.128 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 0 | 0 | 0 |
| Ingehouden winsten
| 149.579 | -6.168 | -60.373 | -61.305 | -26.829 | -126.794 | -45.112 | -47.761 | 1.42 | 29.606 | 15.705 | 41.306 | 40.175 | 85.348 | 156.637 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 69.283 | 53.674 | 52.567 | 51.48 | 51.876 | 56.433 | 57.743 | 58.777 | 58.494 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | 119.804 | 207.217 | 206.536 | 206.818 | 263.456 | 259.002 | 248.74 | 242.699 | 236.677 | 228.243 | 426.965 | 414.653 | 328.485 |
| Totaal eigen vermogen van aandeelhouders
| 721.872 | 550.516 | 495.204 | 493.185 | 528.058 | 559.443 | 729.847 | 727.552 | 776.733 | 803.062 | 784.707 | 800.046 | 792.873 | 832.025 | 894.88 | 426.965 | 414.653 | 328.485 |
| Totaal eigen vermogen
| 893.868 | 550.516 | 495.204 | 493.185 | 528.058 | 559.443 | 729.847 | 727.552 | 776.733 | 806.573 | 794.307 | 809.646 | 792.873 | 832.025 | 894.88 | 426.965 | 414.653 | 328.485 |
| Totaal passiva en aandeelhoudersvermogen
| 2,055.973 | 1,038.441 | 972.007 | 1,110.344 | 1,118.894 | 1,152.206 | 1,215.551 | 1,232.291 | 1,282.335 | 1,398.646 | 1,343.946 | 1,080.841 | 959.078 | 928.974 | 981.127 | 667.081 | 579.218 | 458.613 |