National Industrialization Company (2060.SR)

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2060.SR
Financiële Gegevens

10.96 (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 Numbers are in millions	3,835.581	2,835.779	3,393.975	2,654.849	2,723.226	2,909.045	2,535.215	2,906.658	3,819.07	4,086.687	5,181.716	6,455.713	4,636.675	3,886.113	3,585.465	3,613.449	2,209.349	1,924.698
Kortetermijnbeleggingen Numbers are in millions	680	935.5	-565.37	-78.562	138.212	-810.789	0	0	0	477.387	0	0	0	581.896	970.35	1,727.587	839.351	322.34
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,515.581	3,771.279	3,393.975	2,654.849	2,723.226	2,909.045	2,535.215	2,906.658	3,819.07	4,564.074	5,181.716	6,455.713	4,636.675	4,468.009	4,555.815	5,341.036	3,048.7	2,247.038
Nettovorderingen Numbers are in millions	1,849.583	1,554.151	2,213.217	1,706.057	-3,012.76	3,323.862	3,439.025	4,500.943	4,358.654	5,536.79	4,817.227	4,485.514	0	0	3,032.878	1,849.897	2,001.23	920.193
Voorraad Numbers are in millions	800.095	759.832	699.503	579.512	565.958	3,261.154	2,815.971	4,163.424	4,816.171	5,781.491	5,801.57	5,514.485	3,692.544	2,889.216	2,715.605	2,545.169	2,084.652	487.745
Overige vlottende activa Numbers are in millions	109.802	1,777.492	34.604	192.368	5,400.174	3,670.083	4,288.974	31.33	24.881	8.653	20.697	32.542	4,531.339	5,570.471	-437.288	-3,826.466	-2,485.245	-546.555
Totaal vlottende activa Numbers are in millions	7,275.061	6,308.603	6,409.266	5,172.444	5,676.598	9,840.282	9,640.16	11,602.355	13,018.776	15,891.008	15,821.21	16,488.254	12,860.558	12,927.696	9,867.01	5,909.636	4,649.337	3,108.421
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,373.406	4,400.407	4,651.513	5,030.096	5,392.221	12,052.84	12,324.144	26,604.24	26,483.66	26,070.425	25,312.351	23,596.26	17,830.489	18,059.375	18,057.195	26,110.451	6,489.706	2,750.901
Goodwill Numbers are in millions	265.847	0	21.691	21.691	1,665.921	2,399.229	2,423.075	2,406.303	2,410.745	2,538.181	2,538.181	2,565.601	0	0	0	0	0	0
Immateriële activa Numbers are in millions	117.907	96.045	84.981	102.843	123.863	328.97	394.718	440.492	534.839	737.368	1,049.688	1,042.828	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	383.754	96.045	106.672	124.534	1,789.784	2,728.199	2,817.793	2,846.795	2,945.584	3,275.549	3,587.869	3,608.429	3,569.127	0	3,697.009	3,394.531	3,196.452	156.918
Langetermijnbeleggingen Numbers are in millions	13,031.701	12,026.797	13,812.74	11,546.291	9,636.144	8,722.887	7,718.261	1,495.308	1,926.015	1,276.399	1,615.055	1,028.659	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	-13,812.74	-11,546.291	440.76	220.173	287.107	233.426	307.334	547.33	568.256	480.005	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	317.656	1,826.05	13,812.74	11,993.792	3.992	1.46	1,205.729	553.798	293.679	831.003	365.491	373.739	5,667.405	3,758.87	1,546.508	-4,991.959	9,901.16	4,340.564
Totaal niet-vlottende activa Numbers are in millions	18,106.517	18,349.299	18,570.925	17,148.422	17,262.901	23,725.559	24,353.034	31,733.567	31,956.272	32,000.706	31,449.022	29,087.092	27,067.021	21,818.245	23,300.712	24,513.023	19,587.318	7,248.383
Totaal activa Numbers are in millions	25,381.578	24,657.902	24,980.191	22,320.866	22,939.499	33,565.841	33,993.194	43,335.922	44,975.048	47,891.714	47,270.232	45,575.346	39,927.579	34,745.941	33,167.722	30,422.659	24,236.655	10,356.804
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,053.978	1,414.189	1,888.669	1,388.416	1,370.715	2,513.272	2,656.389	1,993.653	1,758.048	1,402.906	1,626.788	1,341.924	1,027.614	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2,536.544	1,350.206	954.057	668.051	869.471	3,224.097	831.434	2,873.929	6,419.17	4,089.489	4,305.392	3,430.925	1,802.339	0	1,060.53	654.653	403.661	406.206
Belastingschulden Numbers are in millions	1,143.933	966.747	0.126	0.38	424.016	430.945	354.108	311.895	358.35	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	58.919	65.301	1,378.925	511.558	1,620.913	430.945	2,044.981	2,165.593	1,762.681	2,032.869	2,147.724	1,715.602	1,737.509	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,362.714	2,618.4	546.202	1,072.67	13.886	1,913.806	41.224	4.018	34.299	50.742	101.101	116.256	3,387.118	6,108.09	4,720.665	3,649.668	2,950.327	803.123
Totaal kortlopende verplichtingen Numbers are in millions	7,012.155	5,448.096	4,767.853	3,640.695	3,874.985	8,082.12	5,574.028	7,037.193	9,974.198	7,576.006	8,181.005	6,604.707	7,954.58	6,108.09	5,781.195	4,304.321	3,353.988	1,209.329
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,563.326	5,774.198	7,183.131	6,664.525	6,874.247	11,272.425	14,785.848	21,260.187	19,913.368	19,948.116	18,113.866	17,591.444	12,207.08	0	14,134.842	14,392.759	9,990.011	1,811.228
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	549.991	533.49	461.101	187.907	0	1,007.876	588.355	826.113	700.821	669.797	358.232	887.609	63.148	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	148.234	-533.49	-461.101	-187.907	0	223.03	271.094	260.155	460.788	612.876	905.042	713.592	581.862	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	919.754	1,040.177	1,466.299	2,432.633	1,535.52	191.652	984.317	437.266	177.762	106.636	128.576	168.491	1,344.472	19,376.204	1,792.205	4,407.818	2,351.649	1,769.431
Totaal niet-vlottende verplichtingen Numbers are in millions	6,181.305	6,814.375	8,649.43	9,097.158	8,409.767	12,694.983	16,629.614	22,783.721	21,252.739	21,337.425	19,505.716	19,361.136	14,196.562	19,376.204	15,927.047	18,800.577	12,341.66	3,580.659
Totaal passiva Numbers are in millions	13,193.46	12,262.471	13,417.283	12,737.853	12,284.752	20,777.103	22,203.642	29,820.914	31,226.937	28,913.431	27,686.721	25,965.843	22,151.142	25,484.294	21,708.242	23,104.898	15,695.648	4,789.988
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	740.077	419.277	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,689.142	6,689.142	6,689.142	6,689.142	6,689.142	6,689.142	6,689.142	6,689.142	6,689.142	6,689.142	6,689.142	6,689.142	5,574.285	0	10,977.623	10,977.623	3,495.736	1,570
Ingehouden winsten Numbers are in millions	1,909.478	1,752.367	1,109.374	-111.375	420.461	1,959.677	877.792	2,436.591	2,249.167	4,343.178	4,385.059	4,665.194	4,232.25	0	1,220.376	1,100.351	1,022.27	391.253
Overige gereserveerde algehele resultaten Numbers are in millions	1,050.899	1,173.443	903.548	691.889	802.078	687.117	784.148	529.342	161.507	-740.077	-419.277	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-4.382	0	0	-1,602.429	-1,131.651	593.965	931.932	713.041	1,216.291	9,261.647	-738.519	-4,760.213	4,023.001	3,605.563
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,649.519	9,614.952	8,702.064	7,269.656	7,907.299	9,335.936	8,351.082	8,052.646	7,968.165	11,626.285	12,006.133	12,067.377	11,022.826	9,261.647	11,459.48	7,317.761	8,541.007	5,566.816
Totaal eigen vermogen Numbers are in millions	12,188.118	12,395.431	11,562.908	9,583.013	10,654.747	12,788.738	11,789.552	13,515.008	13,748.111	18,978.283	19,583.511	19,609.503	17,776.437	9,261.647	11,459.48	7,317.761	8,541.007	5,566.816
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25,381.578	24,657.902	24,980.191	22,320.866	22,939.499	33,565.841	33,993.194	43,335.922	44,975.048	47,891.714	47,270.232	45,575.346	39,927.579	34,745.941	33,167.722	30,422.659	24,236.655	10,356.804

National Industrialization Company

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TADAWUL:2060.SR