Saudi Steel Pipes Company

TADAWUL:1320.SR

70.4 (SAR) • At close November 4, 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 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 101.701129.628209.165174.627196.41574.53979.332136.312100.216103.19399.367112.378150.599110.883149.05541.7111.1633.85939.5074.6814.4185.3823.4993.45713.2715.83610.49719.91241.02715.54917.3238.73816.81220.7719.01222.77432.76628.43421.95922.78464.89663.76853.62344.91947.29698.55734.38754.07927.08716.53141.42242.32928.78637.627
Kortetermijnbeleggingen 00000-3.148-3.245-3.361-3.497-3.629-3.79107.668108.048110.4380114.441112.337108.321-7.385003333331313131313131313131616.516.516.516.516.516.516.516.516.5142.15416.518181818118165.6
Liquide middelen en kortetermijnbeleggingen 101.701129.628209.165174.627196.41574.53979.332136.312100.216103.19399.367112.378150.599110.883149.05541.7111.1633.85939.5074.6814.4188.3826.4996.45716.2718.83613.49719.91241.02715.54930.3238.73816.81220.7719.01222.77432.76628.43421.95922.78464.89663.76853.62344.91947.29698.557176.54170.57945.08734.53159.42260.329146.786203.227
Nettovorderingen 286.232130.547106.869176.354199.771124.057111.804204.426171.032180.735128.801136.52288.34293.978143.731182.532122.501183.723208.984194.137148.686144.661177.39185.172201.643181.56175.017195.342176.804140.599103.025103.212131.551164.0393.933139.548187.159161.335101.23185.803175.641167.386162.423164.161204.758188.017207.931168.766177.528191.755000169.977
Voorraad 306.798501.722639.187645.687376.941226.113254.31213.62889.087144.161118.229110.245103.534123.418127.137201.134227.715196.496150.066174.684173.635185.581202.145198.303179.814200.66185.743207.97217.512247.862224.296265.981236.729270.434279.184295.034279.978328.333403.55335.807373.776319.256281.5310.671277.451251.232244.628225.472211.438233.343247.843246.745179.492176.378
Overige vlottende activa 18.4917.818.61713.40797.1574.253114.731208.65176.483186.698131.449139.172109.99197.795151.245198.59133.393199.312223.63218.714171.954171.853199.747237.998240.195215.175202.828195.342176.804140.59916.422403.25316.85617.16116.27118.03518.5218.41214.74312.45716.22219.90921.11724.84630.05624.837-125.653187.80400149.83169.548143.947-70.599
Totaal vlottende activa 713.221779.708963.8391,010.075870.285428.961448.373558.589365.786434.052349.045361.794364.124332.096427.438441.434372.272399.667413.203398.079360.007365.813428.392442.757436.28424.671402.069423.225435.343404.01374.066411.991401.948472.395408.4475.392518.424536.515541.482556.851630.535570.319518.663544.597559.561562.642503.447483.856434.053459.629457.095476.623470.225478.983
Niet-vlottende activa:
Materiële vaste activa, netto 1,045.8741,056.0351,066.0271,080.0331,092.381450.201459.678469.704479.548489.228498.513508.924518.304544.626552.537558.659566.349574.833573.856591.273603.286613.583615.672672.018670.133702.209705.283712.063716.436722.586723.785728.242730.535731.783734.637729.447724.822725.429714.491701.374692.455673.807663.494633.662592.254522.428359.579360.911363.728361.382374.921373.041375.899378.1
Goodwill 0000000000000000000000000000008.11600000000000000000000000
Immateriële activa 1.9270.0870.0950.0670.2180.1050.1460.5541.0671.4791.9922.2232.7363.2333.6993.9953.3012.8612.7671.0431.1181.1941.280.3950.4490.5050.5660.4780.6230.7680.74411.59112.17512.55213.34614.00514.66415.32216.18116.77616.94217.52218.44715.08111.4877.8775.0660000000
Goodwill en immateriële activa 1.9270.0870.0950.0670.2180.1050.1460.5541.0671.4791.9922.2232.7363.2333.6993.9953.3012.8612.7671.0431.1181.1941.280.3950.4490.5050.5660.4780.6230.7688.8611.59112.17512.55213.34614.00514.66415.32216.18116.77616.94217.52218.44715.08111.4877.8775.06630.70432.22718.2490000
Langetermijnbeleggingen 2.5682.5452.7922.9053.016121.024117.385110.747108.061108.479108.756-2.223-2.736-3.233110.193-3.995-3.301-2.861112.807102.603101.29196.54693.48288.19185.71185.5293.72780.591104.072102.61498.895152.227112.58199.52273.84873.3669.8869.79872.42676.29779.74784.54789.59785.55590.55583.555100.055109.405108.155108.355108.655113.55-47.40
Belastingvorderingen 10.40210.7223.2212.33112.08213.6712.85913.24613.47213.47113.714.62614.53912.68411.24211.55813.55512.0958.696-102.603-101.291-1.1940-0.395-0.449-0.5050-81.069-104.695-103.38213-163.818131339.2539.2542.2542.7542.7542.7542.7542.7542.75-100.636-102.041-91.432-105.120.1350.1350.1350000.135
Overige niet-vlottende activa 00000000000111.571112.293115.0615.236120.093118.384114.7097.565110.778109.8214.13613.3813.60613.86514.02813.905104.304127.786126.95513.685177.77614.8113.16312.85316.74512.31311.83311.31610.79810.5428.910.994143.467144.839122.076217.81542.935.65220.75118.40718.43118.47571.756
Totaal niet-vlottende activa 1,060.7711,069.3881,092.1341,095.3351,107.697585590.068594.251602.148612.657622.962635.121645.136672.371682.907690.311698.288701.636705.69703.093714.225724.264723.814773.815769.709801.756813.482816.367844.222849.541858.225906.018883.101870.02873.934872.807863.928865.133857.164847.996842.437827.526825.284777.129737.093644.504577.394544.055539.897508.872501.983505.021446.974449.991
Totaal activa 1,773.9921,849.0952,055.9732,105.411,977.9821,013.9611,038.4411,152.84967.9341,046.709972.007996.9151,009.2611,004.4671,110.3441,131.7451,070.561,101.3031,118.8941,101.1721,074.2321,090.0781,152.2061,216.5721,205.9881,226.4271,215.5511,239.5921,279.5651,253.5511,232.2911,318.0091,285.0481,342.4151,282.3351,348.1991,382.3511,401.6481,398.6461,404.8471,472.9721,397.8451,343.9461,321.7261,296.6541,207.1461,080.8411,027.91973.95968.501959.078981.644917.199928.974
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 107.695147.338268.259190.993183.21147.058148.31149.605116.288126.265132.05127.88101.877116.295130.535143.413147.493139.101156.483149.6150.306130.777152.279157.325148.263149.536136.178178.684198.723186.482114.155106.62473.799131.14110.976141.912131.12999.254143.176100.272182.278149.92655.757128.587149.919107.60288.75196.71687.99191.16870.81365.75158.640
Kortlopende schulden 355.852376.256388.531706.628698.173119.3125.033249.098139.721266.002184.525207.87222.231231.985288.779347.643230.022247.643228.082205.248163.738163.74177.005193.227172.957134.415139.219146.892164.001151.593169.781187.202188.157157.53128.6278.402115.182157.796111.309106.8375.11742.64842.6485.7055.70510.16704.4626.34915.9118.3200.50
Belastingschulden 11.13148.48620.03543.16355.4713.1289.1937.8474.9384.5762.1635.3584.51.5676.4198.9062.0760.9561.6525.9225.8867.5787.4166.9276.4458.9178.0947.6176.388.516000000000000000000000000
Uitgestelde opbrengsten 16.53474.245170.048193.95182.1081.2737.6458.9952.1473.5375.0525.3584.51.5676.4198.9062.0760.95647.23551.3849.52853.84567.21227.15925.89928.60929.9770000-106.62400000000000-128.587-149.919-107.6020-4.462000000
Overige kortlopende verplichtingen 126.95594.31101.07593.377108.23761.57143.3139.00958.96846.19145.97349.75175.5340.66740.59939.56292.93477.7876.0519.96510.8369.832.3226.3843.6053.5623.0257.6176.388.51633.893135.51629.42941.40232.64350.34932.23342.6738.51745.42936.1448.85740.392128.587149.919107.60223.8064.46200038.25039.65
Totaal kortlopende verplichtingen 607.036692.149927.9141,184.9491,071.727329.201324.298446.707317.123441.995367.599390.86404.139390.514466.332539.524472.526465.486437.851416.195374.409358.192398.818384.096350.725316.121308.399333.194369.104346.591317.829322.718291.384330.072272.239270.663278.544299.72293.002252.532293.535241.431138.798134.292155.624117.769112.557101.17894.34107.07979.133104.00159.1439.65
Langlopende verplichtingen:
Langetermijnschulden 80.25113.307142.27528.13850.40767.232103.664107.11868.63734.80449.66650.16464.11664.5285.50133.64543.44148.78666.78492.06791.578112.053134.986112.435112.24131.491119.784134.826125.89130.867139.219153.11157.204177.996184.852243.437248.775240.569251.366300.423330.645320.542372.703362.066292.523226.711146.057106.05766.05758.46155.459.7928.3529.35
Uitgestelde opbrengsten niet-vlottend 007.917-11.766-12.7770-12.953000-14.6090000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0011.50911.76612.777012.95300014.6090000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 82.34173.45172.4982.0783.5160.6459.96360.74460.69760.17759.53863.34564.37764.72765.32664.59171.32576.74386.20257.4358.64260.06458.95956.64455.47754.54957.52156.34354.88454.15947.69148.63147.59649.94748.51248.39248.11147.19347.70543.87643.04641.47238.13837.31936.66736.03722.18133.18633.08232.59431.67131.1530.50727.949
Totaal niet-vlottende verplichtingen 162.591186.757234.191110.208133.917127.872163.627167.862129.33494.981109.204113.508128.493129.247150.82898.235114.766125.529152.985149.497150.22172.117193.945169.079167.717186.04177.305191.169180.774185.026186.91201.741204.8227.943233.364291.829296.887287.762299.071344.299373.691362.013410.841399.385329.19262.748168.238139.24399.13991.05587.07190.9458.85757.299
Totaal passiva 769.628878.9061,162.1051,295.1571,205.644457.073487.925614.569446.457536.976476.803504.368532.632519.761617.16637.759587.291591.015590.836565.691524.63530.31592.763553.175518.442502.162485.704524.363549.879531.617504.739524.459496.184558.015505.602562.492575.431587.482592.073596.831667.226603.445549.639533.677484.815380.518280.795240.421193.479198.134166.204194.94117.99796.949
Eigen vermogen:
Preferente aandelen 000000000000007.0155.4766.6186.6186.6182.0612.0612.0612.0610.7520.7520.7520.752000000000000000015.2590000000000
Gewone aandelen 510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510510
Ingehouden winsten 219.949205.686149.579109.72384.7670.204-6.168-17.307-34.101-45.845-60.373-61.943-77.861-69.784-61.305-62.043-71.618-44.599-26.829-23.962-9.84-126.469-126.794-24.149-87.522-50.694-45.112-60.482-46.024-53.716-47.76176.73213.5529.0871.4213.51233.41938.90229.60632.71828.88816.80415.70519.29443.08558.28941.30634.11927.10117.66940.17540.02652.52585.348
Overige gereserveerde algehele resultaten 69.28369.28369.28353.67453.67453.67453.67452.56752.56752.56752.56751.4851.4851.48-7.015-5.476-6.618-6.618-6.618-2.061-2.061-2.061-2.061-0.752-0.752-0.752-0.7520-000.282-0000000-00-0-0-0-15.259-0-000000000
Overige totale aandeelhoudersvermogen -6.99-6.99-6.99-6.99-6.99-6.99-6.99-6.99-6.99-6.99-6.99-6.99-6.99-6.9944.4946.02844.88744.88744.88749.44349.443176.237176.237177.546265.069264.959264.959265.711265.711265.649265.03206.818265.313265.313265.313263.723263.542263.535263.456260.287259.951259.343259.002249.155249.155248.74248.74243.37243.37242.699242.699236.677236.677236.677
Totaal eigen vermogen van aandeelhouders 792.242777.979721.872666.407641.451556.888550.516538.271521.477509.733495.204492.547476.629484.706493.185493.986483.269510.288528.058535.481549.603559.768559.443663.397687.546724.265729.847715.229729.687721.933727.552793.55788.864784.4776.733787.235806.961812.436803.062803.005798.839786.146784.707778.449802.24817.029800.046787.489780.471770.368792.873786.703799.202832.025
Totaal eigen vermogen 1,004.364970.189893.868810.253772.337556.888550.516538.271521.477509.733495.204492.547476.629484.706493.185493.986483.269510.288528.058535.481549.603559.768559.443663.397687.546724.265729.847715.229729.687668.218727.552793.55788.864784.4776.733785.707806.92814.166806.573808.017805.746794.4794.307788.049811.84826.629809.646787.489780.471770.368792.873786.703799.202832.025
Totaal passiva en aandeelhoudersvermogen 1,773.9921,849.0952,055.9732,105.411,977.9821,013.9611,038.4411,152.84967.9341,046.709972.007996.9151,009.2611,004.4671,110.3441,131.7451,070.561,101.3031,118.8941,101.1721,074.2321,090.0781,152.2061,216.5721,205.9881,226.4271,215.5511,239.5921,279.5651,253.5511,232.2911,318.0091,285.0481,342.4151,282.3351,348.1991,382.3511,401.6481,398.6461,404.8471,472.9721,397.8451,343.9461,321.7261,296.6541,207.1461,080.8411,027.91973.95968.501959.078981.644917.199928.974