Saudi Industrial Development Co.
TADAWUL:2130.SR
27.75 (SAR) • At close November 4, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.167 | 17.252 | 11.82 | 16.981 | 9.581 | 9.16 | 27 | 21.077 | 35.944 | 28.401 | 45.273 | 90.925 | 46.958 | 9.73 | 23.245 | 20.617 | 10.455 |
| Kortetermijnbeleggingen
| 3.987 | 9.25 | 3.935 | 0.956 | 16.506 | 35.567 | 34.281 | 49.638 | 46.914 | 64.221 | 65.372 | 148.686 | 99.139 | 289.467 | 170.055 | 409.12 | 148.542 |
| Liquide middelen en kortetermijnbeleggingen
| 11.154 | 26.502 | 15.755 | 17.937 | 9.581 | 9.16 | 27 | 21.077 | 35.944 | 28.401 | 45.273 | 239.611 | 146.097 | 299.197 | 193.3 | 429.737 | 158.997 |
| Nettovorderingen
| 15.29 | 19.308 | 21.521 | 18.03 | 25.174 | 34.159 | 43.341 | 38.936 | 45.975 | 33.442 | 27.524 | 24.249 | 22.387 | 22.798 | 23.645 | 31.27 | 61.247 |
| Voorraad
| 31.964 | 37.277 | 45.433 | 47.192 | 55.62 | 85.96 | 101.159 | 112.286 | 116.083 | 100.282 | 90.601 | 94.949 | 77.024 | 84.627 | 96.116 | 87.179 | 125.997 |
| Overige vlottende activa
| 4.284 | 0.74 | 0.884 | 0.996 | 1.191 | 157.25 | 180.447 | 211.034 | 215.558 | 229.458 | 196.977 | -136.84 | -83.485 | -274.762 | -251.715 | -467.442 | -249.611 |
| Totaal vlottende activa
| 62.692 | 83.827 | 83.593 | 89.851 | 108.072 | 166.41 | 207.447 | 232.111 | 251.502 | 257.859 | 242.25 | 221.969 | 162.023 | 131.86 | 61.346 | 80.744 | 96.63 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 55.277 | 77.79 | 94.385 | 100.952 | 958.86 | 97.099 | 101.059 | 83.312 | 91.204 | 96.177 | 98.42 | 95.773 | 93.294 | 117.78 | 130.95 | 143 | 222.056 |
| Goodwill
| 32.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 62.356 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
| Immateriële activa
| 0.071 | 0.136 | 0.229 | 0.561 | 0.793 | 1.08 | 0.369 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 32.427 | 62.492 | 62.585 | 62.918 | 63.149 | 63.437 | 62.725 | 62.664 | 62.356 | 62.356 | 62.356 | 62.356 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
| Langetermijnbeleggingen
| 55.704 | 42.999 | 56.319 | 43.068 | 26.388 | 71.72 | 71.72 | 71.72 | 78.27 | 88.473 | 87.54 | 86.33 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.071 | -42.999 | 0 | 0 | -89.537 | -135.156 | -134.445 | -134.384 | -140.626 | -150.829 | -149.897 | -244.459 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.071 | 52.25 | 4.045 | 1.217 | -764.385 | 135.579 | 135.16 | 143.058 | 141.643 | 157.06 | 157.966 | 245.929 | 216.008 | 231.051 | 264.118 | 371.51 | 290.653 |
| Totaal niet-vlottende activa
| 143.408 | 192.532 | 217.335 | 208.156 | 194.475 | 232.678 | 236.219 | 226.37 | 232.847 | 253.237 | 256.385 | 245.929 | 332.522 | 372.051 | 418.288 | 537.73 | 535.929 |
| Totaal activa
| 206.1 | 276.36 | 300.928 | 298.007 | 302.547 | 399.088 | 443.666 | 458.482 | 484.349 | 921.392 | 498.635 | 467.898 | 494.545 | 503.911 | 479.634 | 618.474 | 632.559 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 27.436 | 25.963 | 29.21 | 21.873 | 19.376 | 18.272 | 30.74 | 27.313 | 28.041 | 29.681 | 17.71 | 20.258 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 25.011 | 30.632 | 8.721 | 8.214 | 8.008 | 8.987 | 8.913 | 20.173 | 5 | 5 | 5 | 50 | 50 | 163.961 | 132.674 | 118.13 | 190.369 |
| Belastingschulden
| 6.016 | 0.418 | 0.936 | 8.983 | 11.292 | 9.786 | 10.592 | 10.986 | 10.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.158 | 2.491 | 20.684 | 22.902 | 2.779 | 1.512 | -39.653 | 1.112 | -33.041 | -34.681 | -22.71 | -20.258 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.59 | 22.486 | 6.351 | 6.351 | 25.964 | 26.979 | 67.003 | 25.233 | 62.139 | 64.058 | 55.385 | 4.417 | -5.659 | -48.92 | -1.726 | 41.492 | 69.041 |
| Totaal kortlopende verplichtingen
| 79.195 | 81.573 | 64.967 | 59.34 | 56.127 | 55.75 | 67.003 | 73.831 | 62.139 | 64.058 | 55.385 | 54.417 | 44.341 | 115.041 | 130.948 | 159.622 | 259.41 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 7.235 | 5.475 | 7.727 | 7.324 | 6.064 | 0 | 4.961 | 9.884 | 15 | 20 | 25 | 30 | 55.9 | 23.661 | 42.9 | 32.9 | 82.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -6.064 | 0 | -5.432 | -10.086 | -15.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.428 | 0.529 | 0.783 | 0.707 | 0.612 | 0.508 | 0.471 | 0.202 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.485 | 13.787 | 16.113 | 13.626 | 19.322 | 12.959 | 20.164 | 24.755 | 32.833 | 16.742 | 14.211 | 12.982 | 8.05 | 6.72 | 71.352 | 63.499 | 76.375 |
| Totaal niet-vlottende verplichtingen
| 22.148 | 19.79 | 24.623 | 21.658 | 19.934 | 13.467 | 20.164 | 24.755 | 32.833 | 36.742 | 39.211 | 42.982 | 63.95 | 30.381 | 114.252 | 96.399 | 159.275 |
| Totaal passiva
| 101.343 | 101.363 | 89.59 | 80.998 | 302.547 | 399.088 | 443.666 | 458.482 | 484.349 | 511.096 | 498.635 | 97.399 | 108.291 | 145.422 | 245.2 | 256.021 | 418.685 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 34.259 | 169.888 | 148.508 | 164.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 800 | 800 | 800 | 800 | 800 | 800 |
| Ingehouden winsten
| -267.662 | -63.203 | -47.48 | -25.193 | -25.855 | 14.255 | 44.337 | 54.549 | -10.114 | 16.935 | 9.989 | -26.256 | -96.05 | -191.565 | -188.092 | -181.892 | -206.699 |
| Overige gereserveerde algehele resultaten
| -34.259 | -169.888 | -148.508 | -164.391 | -156.213 | -91.64 | -92.511 | -92.716 | -0.509 | -6.639 | -5.949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -34.259 | -169.888 | -148.508 | -164.391 | 0 | 0 | 0 | -1.938 | -0 | 0 | 0 | -403.245 | -317.696 | -249.946 | -377.474 | -255.655 | -379.427 |
| Totaal eigen vermogen van aandeelhouders
| 98.079 | 166.908 | 204.012 | 210.416 | 217.932 | 322.615 | 351.827 | 359.896 | 389.377 | 410.296 | 404.04 | 370.499 | 386.254 | 358.489 | 234.434 | 362.453 | 213.874 |
| Totaal eigen vermogen
| 104.757 | 174.997 | 211.338 | 217.009 | 226.486 | 329.871 | 356.498 | 364.012 | 389.377 | 410.296 | 404.04 | 370.499 | 386.254 | 358.489 | 234.434 | 362.453 | 213.874 |
| Totaal passiva en aandeelhoudersvermogen
| 206.1 | 276.36 | 300.928 | 298.007 | 302.547 | 399.088 | 443.666 | 458.482 | 484.349 | 921.392 | 498.635 | 467.898 | 494.545 | 503.911 | 479.634 | 618.474 | 632.559 |