Methanol Chemicals Company
TADAWUL:2001.SR
16.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 116.385 | 150.233 | 80.239 | 84.082 | 113.086 | 119.824 | 241.102 | 221.847 | 164.095 | 50.314 | 78.546 | 114.777 | 122.615 | 136.17 | 270.441 | 0 | 0 |
| Kortetermijnbeleggingen
| 126.4 | 0 | 109 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 242.785 | 150.233 | 189.239 | 84.082 | 113.086 | 182.824 | 241.102 | 221.847 | 164.095 | 50.314 | 78.546 | 114.777 | 122.615 | 136.17 | 270.441 | 0 | 0 |
| Nettovorderingen
| 156.774 | 224.628 | 338.272 | 131.667 | 95.628 | 152.478 | 156.269 | 159.362 | 177.097 | 207.155 | 245.767 | 251.469 | 0 | 219.157 | 156.633 | 0 | 0 |
| Voorraad
| 103.946 | 150.708 | 110.626 | 98.516 | 123.11 | 118.231 | 113.968 | 116.895 | 155.797 | 162.726 | 127.936 | 121.446 | 117.46 | 83.243 | 57.023 | 55.756 | 37.927 |
| Overige vlottende activa
| 64.348 | 319.59 | 17.764 | 6.302 | 6.742 | 162.792 | 170.326 | 170.489 | 206.547 | 249.897 | 272.505 | 46.173 | 266.928 | -0.001 | 2.365 | 556.47 | 230.273 |
| Totaal vlottende activa
| 597.294 | 620.53 | 655.901 | 322.81 | 344.587 | 463.847 | 525.395 | 509.231 | 526.439 | 462.937 | 478.986 | 533.865 | 507.004 | 438.569 | 486.462 | 612.226 | 268.2 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,044.556 | 1,166.624 | 1,237.181 | 1,349.65 | 1,589.529 | 1,646.053 | 1,715.158 | 1,928.071 | 2,045.403 | 2,174.394 | 2,265.175 | 2,343.802 | 2,465.145 | 2,598.882 | 2,507.22 | 1,982.235 | 1,027.678 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.592 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.088 | 8.921 | 9.484 | 5.443 | 8.921 | 10.828 | 16.514 | 22.012 | 19.884 | 21.798 | 12.994 | 13.781 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.088 | 8.921 | 9.484 | 5.443 | 8.921 | 10.828 | 16.514 | 22.012 | 19.884 | 12.206 | 12.994 | 13.781 | 14.569 | 15.75 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.569 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.741 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.531 | 32.761 | 51.114 | 39.572 | 39.045 | 45.459 | 4.997 |
| Totaal niet-vlottende activa
| 1,051.644 | 1,175.545 | 1,246.665 | 1,355.092 | 1,598.45 | 1,656.881 | 1,731.673 | 1,950.083 | 2,065.287 | 2,186.6 | 2,303.7 | 2,390.345 | 2,521 | 2,654.204 | 2,546.265 | 2,027.694 | 1,032.675 |
| Totaal activa
| 1,648.938 | 1,796.075 | 1,902.567 | 1,677.903 | 1,943.038 | 2,120.728 | 2,257.068 | 2,459.314 | 2,591.726 | 2,649.537 | 2,782.686 | 2,924.21 | 3,028.004 | 3,092.773 | 3,032.727 | 2,639.92 | 1,300.875 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 54.509 | 30.824 | 32.251 | 46.511 | 41.174 | 50.029 | 54.637 | 44.44 | 51.517 | 57.304 | 45.681 | 56.988 | 82.185 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 32.265 | 1.592 | 246.151 | 733.368 | 145.997 | 157.613 | 183.764 | 90.566 | 646.595 | 362.677 | 215.898 | 145.713 | 170.04 | 496.141 | 96.443 | 0 | 0 |
| Belastingschulden
| 22.698 | 15.734 | 20.276 | 7 | 5.95 | 7.978 | 8.324 | 3.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 105.853 | 4.129 | 106.553 | 3.684 | 3.99 | 7.978 | 8.324 | 62.206 | 78.495 | 52.226 | 0 | -56.988 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.624 | 106.14 | 0.141 | 43.991 | 37.295 | 37.615 | 34.606 | 38.978 | 1.478 | 0.141 | 54.64 | 101.689 | 3.996 | 163.748 | 156.286 | 211.685 | 290.846 |
| Totaal kortlopende verplichtingen
| 199.252 | 142.685 | 385.096 | 827.555 | 228.456 | 253.235 | 281.331 | 236.19 | 778.084 | 472.347 | 316.219 | 247.402 | 256.222 | 659.889 | 252.729 | 211.685 | 290.846 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 340.657 | 372.408 | 443.653 | 22.924 | 613.043 | 685.359 | 840.842 | 909.029 | 380.782 | 608.077 | 851.805 | 1,075.925 | 1,264.263 | 988.934 | 1,351.161 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.544 | 0 | 25.854 | 21.174 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.768 | 0 | 7.696 | 2.17 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 68.471 | 59.367 | 55.277 | 48.892 | 47.725 | 41.086 | 39.477 | 29.429 | 30.948 | 27.841 | 31.431 | -6.669 | 24.106 | -4.376 | -5.087 | 1,037.892 | 678.11 |
| Totaal niet-vlottende verplichtingen
| 409.128 | 431.775 | 498.93 | 71.816 | 660.769 | 726.445 | 880.32 | 938.458 | 411.73 | 635.918 | 883.236 | 1,103.568 | 1,288.369 | 1,018.108 | 1,369.418 | 1,037.892 | 678.11 |
| Totaal passiva
| 608.379 | 574.459 | 884.025 | 899.371 | 889.225 | 979.68 | 1,161.651 | 1,174.648 | 1,189.814 | 1,108.265 | 1,199.455 | 1,350.97 | 1,544.591 | 1,677.997 | 1,622.147 | 1,249.577 | 968.956 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 674.509 | 674.509 | 674.509 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 0 | 0 |
| Ingehouden winsten
| 204.038 | 385.095 | 202.664 | -544.437 | -269.156 | -181.921 | -227.551 | -38.303 | 78.943 | 218.304 | 263.483 | 260.703 | 180.019 | 118.403 | 114.811 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 89.162 | 89.162 | 68.519 | 44.119 | 44.119 | 44.119 | 44.119 | 44.119 | 44.119 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 116.969 | 113.749 | 106.537 | 97.394 | 90.373 | 89.769 | 1,390.343 | 331.919 |
| Totaal eigen vermogen van aandeelhouders
| 1,040.558 | 1,221.616 | 1,018.541 | 778.532 | 1,053.813 | 1,141.048 | 1,095.417 | 1,284.666 | 1,401.912 | 1,541.272 | 1,583.231 | 1,573.24 | 1,483.413 | 1,414.776 | 1,410.58 | 1,390.343 | 331.919 |
| Totaal eigen vermogen
| 1,040.558 | 1,221.616 | 1,018.541 | 778.532 | 1,053.813 | 1,141.048 | 1,095.417 | 1,284.666 | 1,401.912 | 1,541.272 | 1,583.231 | 1,573.24 | 1,483.413 | 1,414.776 | 1,410.58 | 1,390.343 | 331.919 |
| Totaal passiva en aandeelhoudersvermogen
| 1,648.938 | 1,796.075 | 1,902.567 | 1,677.903 | 1,943.038 | 2,120.728 | 2,257.068 | 2,459.314 | 2,591.726 | 2,649.537 | 2,782.686 | 2,924.21 | 3,028.004 | 3,092.773 | 3,032.727 | 2,639.92 | 1,300.875 |