Nama Chemicals Company
TADAWUL:2210.SR
26.2 (SAR) • At close October 17, 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
| 14.446 | 9.318 | 10.264 | 6.163 | 24.381 | 19.388 | 28.575 | 128.808 | 119.225 | 169.071 | 305.768 | 136.292 | 122.599 | 281.887 | 301.493 | 0 | 273.213 | 94.326 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -71.326 | -73.538 | 0 | 0 | 81.25 | 81.25 | 156.9 | -92.9 | 341.399 | 138.717 | 182.34 | 146.211 | 524.264 | 576.673 | 134.395 |
| Liquide middelen en kortetermijnbeleggingen
| 14.446 | 9.318 | 10.264 | 6.163 | 24.381 | 19.388 | 28.575 | 128.808 | 119.225 | 169.071 | 305.768 | 477.691 | 261.316 | 464.227 | 447.704 | 524.264 | 849.886 | 228.721 |
| Nettovorderingen
| 83.084 | 131.538 | 136.827 | 106.634 | 117.286 | 124.792 | 129.413 | 100.267 | 99.116 | 152.057 | 165.506 | 156.636 | 171.11 | 188.16 | 0 | 108.293 | 160.372 | 152.998 |
| Voorraad
| 132.273 | 128.078 | 107.12 | 72.698 | 59.947 | 85.939 | 46.23 | 56.606 | 77.81 | 73.012 | 133.117 | 119.448 | 113.536 | 85.256 | 0 | 130.296 | 108.201 | 52.986 |
| Overige vlottende activa
| 7.103 | 6.216 | 4.744 | 4.829 | 5.798 | 219.502 | 180.623 | 111.277 | 272.136 | 397.269 | 176.45 | -372.872 | -138.717 | -182.34 | -12.012 | -140.062 | -845.246 | -134.395 |
| Totaal vlottende activa
| 236.906 | 289.155 | 262.88 | 198.708 | 207.412 | 238.89 | 209.198 | 296.691 | 391.361 | 566.34 | 615.335 | 380.903 | 407.245 | 555.303 | 527.296 | 622.791 | 273.213 | 300.31 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 584.642 | 638.958 | 670.474 | 718.387 | 725.84 | 753.654 | 794.198 | 946.881 | 1,649.763 | 1,740.555 | 1,847.603 | 1,795.417 | 1,418.271 | 1,300.234 | 294.008 | 254.206 | 243.806 | 240.791 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.912 | 38.995 | 36.506 | 31.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.912 | 38.995 | 36.506 | 31.473 | 6.359 | 69.626 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 64.691 | 66.903 | 69.115 | 199.446 | 185.618 | 254.94 | 248.521 | 265.823 | 162.659 | 163.952 | 306.15 | 241.169 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.571 | -202.947 | -306.15 | -272.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 121.172 | 138.071 | 150.94 | 156.053 | 183.732 | 155.305 | 178.18 | 126.333 | 366.212 | 300.162 | 334.329 | 382.872 | 560.611 | 523.068 | 1,574.586 | 1,668.158 | 1,233.972 | 573.485 |
| Totaal niet-vlottende activa
| 770.505 | 843.932 | 890.529 | 1,073.886 | 1,095.19 | 1,163.899 | 1,220.899 | 1,339.037 | 2,015.975 | 2,040.717 | 2,218.438 | 2,178.289 | 1,985.241 | 1,892.928 | 1,868.594 | 1,922.364 | 1,477.778 | 814.276 |
| Totaal activa
| 1,007.411 | 1,133.087 | 1,153.409 | 1,272.594 | 1,302.602 | 1,402.789 | 1,430.097 | 1,635.728 | 2,407.336 | 2,607.057 | 2,833.773 | 2,559.192 | 2,392.486 | 2,448.231 | 2,395.89 | 2,545.155 | 1,750.991 | 1,114.586 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 155.646 | 167.694 | 204.814 | 109.14 | 74.835 | 66.853 | 78.804 | 65.963 | 63.488 | 85.104 | 82.883 | 131.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 216.805 | 94.834 | 54.236 | 708.488 | 696.348 | 696.03 | 711.05 | 700.627 | 355.638 | 199.561 | 241.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 18.236 | 7.659 | 10.146 | 29.534 | 29.538 | 29.487 | 27.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.872 | 7.95 | 9.455 | 9.976 | 22.257 | 22.565 | 12.791 | 28.759 | -63.488 | -85.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 50.534 | 47.736 | 45.52 | 70.038 | 58.73 | 76.982 | 69.635 | 73.299 | 141.928 | 190.01 | 117.55 | 170.337 | 232.298 | 309.863 | 238.761 | 291.606 | 234.859 | 245.167 |
| Totaal kortlopende verplichtingen
| 432.857 | 318.214 | 314.025 | 897.642 | 852.17 | 862.43 | 872.28 | 868.648 | 497.566 | 389.571 | 441.836 | 301.779 | 232.298 | 309.863 | 238.761 | 291.606 | 234.859 | 245.167 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 293.873 | 393.929 | 473.205 | 44.679 | 95.169 | 136.611 | 335.811 | 421.5 | 777.6 | 958.6 | 970.007 | 854.702 | 743 | 477.459 | 0 | 0 | 586.533 | 74.833 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 6.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | -6.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 46.759 | 34.968 | 33.441 | 43.654 | 48.844 | 73.579 | -55.122 | 43.173 | 35.86 | 31.637 | 32.733 | 34.202 | 35.003 | 30.971 | 591.917 | 696.263 | 8.113 | 4.982 |
| Totaal niet-vlottende verplichtingen
| 340.632 | 428.897 | 506.646 | 88.333 | 144.013 | 210.19 | 280.689 | 464.673 | 813.46 | 990.237 | 1,002.74 | 888.904 | 778.003 | 508.43 | 591.917 | 696.263 | 594.646 | 79.815 |
| Totaal passiva
| 773.489 | 747.111 | 820.671 | 985.975 | 996.183 | 1,402.789 | 1,430.097 | 1,333.321 | 1,311.026 | 1,379.808 | 1,444.576 | 1,190.683 | 1,010.301 | 818.293 | 830.678 | 987.869 | 829.505 | 324.982 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0.16 | 3.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 1,285.2 | 1,285.2 | 1,285.2 | 1,285.2 | 1,285.2 | 1,285.2 | 1,285.2 | 1,285.2 | 1,285.2 | 765 | 680 |
| Ingehouden winsten
| -1.503 | 150.936 | 100.549 | -46.968 | -10.633 | -20.087 | -55.362 | -1,070.552 | -233.31 | -158.8 | -46.323 | -1.999 | 76.858 | 335.122 | -40.074 | 1,120.586 | 857.664 | 370.856 |
| Overige gereserveerde algehele resultaten
| 0.225 | -0.16 | -3.011 | 101.298 | 84.763 | 118.084 | 97.29 | 176.214 | 44.42 | 100.849 | 150.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.16 | -3.011 | -2.911 | -2.911 | -2.911 | 0 | -88.455 | 0 | 0 | 0 | 85.308 | 20.127 | 9.616 | 320.086 | -848.5 | -701.178 | -261.252 |
| Totaal eigen vermogen van aandeelhouders
| 233.922 | 385.976 | 332.738 | 286.619 | 306.419 | 330.286 | 277.128 | 302.407 | 1,096.31 | 1,227.249 | 1,389.197 | 1,368.509 | 1,382.185 | 1,629.938 | 1,565.212 | 1,557.286 | 921.486 | 789.604 |
| Totaal eigen vermogen
| 233.922 | 385.976 | 332.738 | 286.619 | 306.419 | 330.286 | 277.128 | 302.407 | 1,096.31 | 1,227.249 | 1,389.197 | 1,368.509 | 1,382.185 | 1,629.938 | 1,565.212 | 1,557.286 | 921.486 | 789.604 |
| Totaal passiva en aandeelhoudersvermogen
| 1,007.411 | 1,133.087 | 1,153.409 | 1,272.594 | 1,302.602 | 1,402.789 | 1,430.097 | 1,635.728 | 2,407.336 | 2,607.057 | 2,833.773 | 2,559.192 | 2,392.486 | 2,448.231 | 2,395.89 | 2,545.155 | 1,750.991 | 1,114.586 |