SABIC Agri-Nutrients Company
TADAWUL:2020.SR
115 (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
| 4,242.043 | 8,618.127 | 5,067.912 | 347.461 | 616.743 | 692.694 | 244.784 | 316.755 | 1,460.039 | 1,640.094 | 2,139.668 | 3,594.025 | 3,279.65 | 2,255.926 | 2,964.497 | 3,918.061 | 1,572.063 | 594.238 |
| Kortetermijnbeleggingen
| 6,806.302 | 4,363 | 565 | 1,250 | 150 | 350 | -131.653 | -120.724 | -92.519 | 0 | 0 | 0 | 1,641.698 | 1,626.01 | 1,711.18 | 1,135.028 | 1,281.774 | 2,724.216 |
| Liquide middelen en kortetermijnbeleggingen
| 11,048.345 | 12,981.127 | 5,632.912 | 1,597.461 | 766.743 | 1,042.694 | 244.784 | 316.755 | 1,460.039 | 1,640.094 | 2,139.668 | 3,594.025 | 4,921.348 | 3,881.936 | 4,675.677 | 5,053.089 | 2,853.837 | 3,318.454 |
| Nettovorderingen
| 1,884.545 | 2,804.176 | 2,579.365 | 494.223 | 922.943 | 693.444 | 525.107 | 733.774 | 917.779 | 752.813 | 623.156 | 1,063.946 | 1,094.205 | 1,117.67 | 72.459 | 764.566 | 866.889 | 693.33 |
| Voorraad
| 688.476 | 733.993 | 708.725 | 403.048 | 434.019 | 485.665 | 413.625 | 505.306 | 434.634 | 386.878 | 342.274 | 423.166 | 715.083 | 660.901 | 966.407 | 321.323 | 393.598 | 267.716 |
| Overige vlottende activa
| 81.62 | 3,032.562 | 196.739 | 100.827 | 44.293 | 28.178 | 8.765 | 3.208 | 2.852 | 1.664 | 1,228.415 | 10.907 | -2,004.103 | -2,023.257 | -1,639.567 | -1,299.373 | -1,281.774 | -3,010.73 |
| Totaal vlottende activa
| 13,702.986 | 16,747.682 | 9,280.741 | 2,713.559 | 2,167.998 | 2,249.981 | 1,192.281 | 1,559.043 | 2,815.304 | 2,781.449 | 3,368.083 | 5,092.044 | 4,726.533 | 3,637.25 | 4,074.976 | 4,839.605 | 2,832.55 | 1,268.77 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 8,513.909 | 8,619.985 | 8,678.318 | 5,717.706 | 6,021.771 | 5,734.078 | 5,682.839 | 5,485.87 | 5,173.219 | 4,896.495 | 4,320.496 | 3,500.446 | 0 | 3,243.039 | 3,452.426 | 3,457.564 | 3,811.597 | 4,025.64 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 140.72 | 154.195 | 147.268 | 84.948 | 63.701 | 51.849 | 53.338 | 34.691 | 0 | 0 | 2.981 | 144.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 140.72 | 154.195 | 147.268 | 84.948 | 63.701 | 51.849 | 53.338 | 34.691 | 0 | 0 | 2.981 | 144.256 | 0 | 0 | 0 | 0 | 75.199 | 63.308 |
| Langetermijnbeleggingen
| 2,918.615 | -3,098.294 | 856.085 | 148.714 | 1,124.695 | 948.135 | 1,366.818 | 1,299.951 | 1,009.155 | 1,193.008 | 1,527.699 | 1,262.622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -77.502 | 0 | 807.922 | 1,329.156 | 254.632 | 479.975 | -1,366.818 | -1,334.642 | 0 | 0 | -1,530.68 | -1,262.622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 104.801 | 4,633.117 | 18.94 | 0.694 | 29.745 | 40.449 | 1,418.41 | 1,328.869 | 14.648 | 53.776 | 1,771.278 | 1,295.596 | 4,618.08 | 1,498.41 | 1,280.427 | 1,552.868 | 1,434.08 | 1,316.301 |
| Totaal niet-vlottende activa
| 11,600.543 | 10,309.003 | 10,508.533 | 7,281.218 | 7,494.544 | 7,254.486 | 7,154.587 | 6,814.739 | 6,197.022 | 6,143.279 | 6,091.774 | 4,940.298 | 4,618.08 | 4,741.449 | 4,732.853 | 5,010.432 | 5,320.876 | 5,405.249 |
| Totaal activa
| 25,303.529 | 27,056.685 | 19,789.274 | 9,994.777 | 9,662.542 | 9,504.467 | 8,346.868 | 8,373.782 | 9,012.326 | 8,924.728 | 9,459.857 | 10,032.342 | 9,344.613 | 8,378.699 | 8,807.829 | 9,850.037 | 8,153.426 | 6,674.019 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 710.805 | 744.897 | 169.866 | 114.423 | 186.703 | 241.023 | 184.628 | 10.155 | 31.182 | 8.153 | 160.592 | 202.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 14.699 | 23.239 | 21.601 | 20.298 | 13.878 | 0.452 | 0.401 | 0.358 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 368.974 | 428.731 | 311.131 | 62.748 | 39.294 | 68.248 | 21.674 | 40.941 | 70.64 | 87.654 | 0 | 124.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,066.109 | 0 | 0 | 0 | 480.42 | 68.248 | 599.92 | -0.358 | 0 | 0 | 0 | 124.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 919.561 | 1,680.772 | 1,263.56 | 504.386 | 0.384 | 545.541 | 0.355 | 836.729 | 789.003 | 502.091 | 527.011 | 327.36 | 579.719 | 629.95 | 1,029.582 | 738.54 | 923.216 | 534.27 |
| Totaal kortlopende verplichtingen
| 3,711.174 | 2,448.908 | 1,455.027 | 639.107 | 681.385 | 855.264 | 785.304 | 846.884 | 820.185 | 510.244 | 687.603 | 693.484 | 579.719 | 629.95 | 1,029.582 | 738.54 | 923.216 | 534.27 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 197.329 | 222.521 | 156.784 | 102.913 | 105.649 | 10.191 | 10.644 | 11.045 | 0 | 0 | 0 | 0 | 40 | 160 | 352.852 | 589.643 | 826.428 | 1,063.214 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.256 | 55.395 | 55.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,539.462 | 3,359.884 | 1,094.37 | 1,092.148 | 879.217 | 732.963 | 690.295 | 535.126 | 595.956 | 552.788 | 503.468 | 481.572 | 515.142 | 454.594 | 410.625 | 487.895 | 389.445 | 337.158 |
| Totaal niet-vlottende verplichtingen
| 2,793.047 | 3,637.8 | 1,306.987 | 1,195.061 | 984.866 | 743.154 | 700.939 | 546.171 | 595.956 | 552.788 | 503.468 | 481.572 | 555.142 | 614.594 | 763.477 | 1,077.538 | 1,215.873 | 1,400.372 |
| Totaal passiva
| 6,504.221 | 6,086.708 | 2,762.014 | 1,834.168 | 1,666.251 | 1,598.418 | 1,486.243 | 1,393.055 | 1,416.141 | 1,063.032 | 1,191.071 | 1,175.056 | 1,134.861 | 1,244.544 | 1,793.059 | 1,816.078 | 2,139.089 | 1,934.642 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,760.354 | 4,760.354 | 4,760.354 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 3,333.333 | 3,333.333 | 3,333.333 | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 |
| Ingehouden winsten
| 7,130.671 | 9,201.968 | 4,884.114 | 2,309.767 | 2,221.373 | 2,056.156 | 1,057.805 | 365.717 | 42.021 | 2,459.369 | 4,330.434 | 1,458.185 | 84.519 | 1,482.208 | 2,997.587 | 2,443.3 | 2,063.513 | 1,054.287 |
| Overige gereserveerde algehele resultaten
| 1,852.79 | 1,933.179 | 1,920.747 | 1,684.175 | 1,608.251 | 1,683.226 | 1,636.153 | 2,448.343 | 3,387.497 | 357.222 | 605.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,998.485 | 3,998.485 | 3,985.573 | 0 | 0 | 0 | 0 | 0 | 0 | 1,711.772 | 0 | 4,065.768 | 5,625.233 | 3,151.947 | 1,517.183 | 3,090.659 | 1,950.824 | 1,685.09 |
| Totaal eigen vermogen van aandeelhouders
| 17,742.3 | 19,893.986 | 15,550.788 | 8,160.609 | 7,996.291 | 7,906.049 | 6,860.625 | 6,980.727 | 7,596.185 | 7,861.696 | 8,268.786 | 8,857.286 | 8,209.752 | 7,134.155 | 7,014.77 | 8,033.959 | 6,014.337 | 4,739.377 |
| Totaal eigen vermogen
| 18,799.308 | 20,969.977 | 17,027.26 | 8,160.609 | 7,996.291 | 7,906.049 | 6,860.625 | 6,980.727 | 7,596.185 | 7,861.696 | 8,268.786 | 8,857.286 | 8,209.752 | 7,134.155 | 7,014.77 | 8,033.959 | 6,014.337 | 4,739.377 |
| Totaal passiva en aandeelhoudersvermogen
| 25,303.529 | 27,056.685 | 19,789.274 | 9,994.777 | 9,662.542 | 9,504.467 | 8,346.868 | 8,373.782 | 9,012.326 | 8,924.728 | 9,459.857 | 10,032.342 | 9,344.613 | 8,378.699 | 8,807.829 | 9,850.037 | 8,153.426 | 6,674.019 |