Saudi Chemical Holding Company
TADAWUL:2230.SR
11.38 (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
| 134.109 | 91.215 | 101.194 | 150.326 | 91.83 | 67.813 | 79.521 | 31.047 | 99.357 | 149.097 | 67.86 | 103.299 | 98.976 | 122.422 | 374.649 | 165.629 | 0 |
| Kortetermijnbeleggingen
| 0 | -4.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 136 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 134.109 | 91.215 | 101.194 | 150.326 | 91.83 | 67.813 | 79.521 | 31.047 | 99.357 | 149.097 | 67.86 | 103.299 | 98.976 | 122.422 | 375.649 | 301.629 | 0 |
| Nettovorderingen
| 1,767.54 | 1,638.182 | 1,791.192 | 1,747.375 | 1,988.185 | 2,137.802 | 1,597.646 | 1,512.106 | 1,671.522 | 1,529.239 | 1,483.127 | 981.594 | 0 | 0 | 756.663 | 728.738 | 0 |
| Voorraad
| 1,199.014 | 1,107.992 | 1,152.761 | 1,592.487 | 1,381.538 | 911.702 | 923.633 | 830.878 | 632.29 | 549.641 | 657.357 | 534.746 | 459.899 | 398.411 | 336.347 | 334.897 | 308.056 |
| Overige vlottende activa
| 7.896 | 1.618 | 2.909 | 1.604 | 51.939 | 3,060.882 | 2,550.054 | 2,374.654 | 2,334.523 | 8.383 | 36.11 | 1,207.828 | 990.739 | 1,115.735 | 247.642 | -126.295 | 172.802 |
| Totaal vlottende activa
| 3,108.559 | 2,839.007 | 3,048.056 | 3,491.792 | 3,513.492 | 3,128.695 | 2,629.575 | 2,405.701 | 2,433.88 | 2,236.36 | 2,244.454 | 1,845.873 | 1,549.614 | 1,636.568 | 1,716.301 | 1,238.969 | 1,054.015 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,174.622 | 1,179.489 | 1,078.595 | 914.168 | 683.011 | 553.645 | 495.115 | 200.464 | 374.39 | 287.903 | 213.256 | 204.818 | 201.307 | 201.631 | 89.811 | 89.342 | 0 |
| Goodwill
| 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 469.807 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 139.959 | 144.411 | 6.266 | 7.052 | 3.204 | 5.857 | 8.51 | 10.967 | 0 | 7.874 | 6.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 609.766 | 614.218 | 476.073 | 476.859 | 3.204 | 475.664 | 478.317 | 480.774 | 469.807 | 477.681 | 475.886 | 469.807 | 469.807 | 469.807 | 469.807 | 471.407 | 474.607 |
| Langetermijnbeleggingen
| 5.902 | 4.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 139.959 | -4.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -132.078 | 4.448 | 0 | 0 | 469.807 | -926.37 | -4.21 | 234.567 | 20.639 | 0 | 0 | 38.333 | 116 | 1 | 106.383 | 226.208 | 129.718 |
| Totaal niet-vlottende activa
| 1,798.171 | 1,798.155 | 1,554.668 | 1,391.027 | 1,156.022 | 102.939 | 969.222 | 915.805 | 864.836 | 765.584 | 689.142 | 712.958 | 787.114 | 672.438 | 666.001 | 786.957 | 604.325 |
| Totaal activa
| 4,906.73 | 4,637.162 | 4,602.724 | 4,882.819 | 4,669.514 | 5,686.71 | 3,598.797 | 3,321.506 | 3,298.716 | 3,001.944 | 2,933.596 | 2,558.831 | 2,336.728 | 2,309.006 | 2,382.302 | 2,025.926 | 1,658.34 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,505.245 | 1,148.417 | 803.652 | 1,236.123 | 1,476.399 | 1,254.155 | 966.809 | 813.402 | 944.428 | 978.708 | 1,055.466 | 842.461 | 736.646 | 855.186 | 0 | 0 | 0 |
| Kortlopende schulden
| 573.906 | 754.171 | 1,545.114 | 1,422.277 | 1,323.187 | 1,068.958 | 882.225 | 743.693 | 589.466 | 367.379 | 269.559 | 175.727 | 133.726 | 16.978 | 50 | 50 | 0 |
| Belastingschulden
| 50.688 | 57.197 | 46.229 | 34.207 | 29.779 | 29.801 | 25.507 | 26.929 | 26.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.178 | 243.661 | 198.736 | 202.534 | 59.425 | 70.15 | 56.936 | 49.802 | 37.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 289.882 | 13.654 | 10.006 | 13.406 | 74.583 | 65.417 | 63.881 | 69.201 | 72.219 | 57.819 | 60.483 | 59.88 | 61.767 | 50.36 | 1,063.386 | 852.904 | 669.781 |
| Totaal kortlopende verplichtingen
| 2,384.211 | 2,159.903 | 2,557.508 | 2,874.34 | 2,933.594 | 2,458.68 | 1,969.851 | 1,676.098 | 1,643.708 | 1,403.906 | 1,385.508 | 1,078.068 | 932.139 | 922.524 | 1,113.386 | 902.904 | 669.781 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 641.413 | 752.868 | 360.565 | 307.215 | 108.926 | 109.558 | 68.766 | 78.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 72.018 | 56.532 | 59.403 | 63.769 | 66.933 | -48.478 | 71.124 | 46.859 | 47.275 | 47.195 | 41.847 | 37.102 | 31.425 | 29.131 | 26.346 | 23.925 | 90.695 |
| Totaal niet-vlottende verplichtingen
| 713.431 | 809.4 | 419.968 | 370.984 | 175.859 | 61.08 | 139.89 | 125.609 | 47.275 | 47.195 | 41.847 | 37.102 | 31.425 | 29.131 | 26.346 | 23.925 | 90.695 |
| Totaal passiva
| 3,097.642 | 2,969.303 | 2,977.476 | 3,245.324 | 3,109.453 | 4,158.004 | 3,598.797 | 1,801.707 | 1,690.983 | 1,451.101 | 1,427.355 | 1,115.17 | 963.564 | 951.655 | 1,139.732 | 926.829 | 760.476 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 843.2 | 843.2 | 843.2 | 843.2 | 843.2 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 | 632.4 |
| Ingehouden winsten
| 275.219 | 134.815 | 100.585 | 120.267 | 51.278 | 233.925 | 194.868 | 185.664 | 374.172 | 382.104 | 405.849 | 412.356 | 411.544 | 463.84 | 400.706 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 681.868 | 681.868 | 673.846 | 666.89 | 659.488 | 656.2 | 656.2 | 649.471 | 595.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.664 | 0 | 530.846 | 462.49 | 392.43 | 323.303 | 256.563 | 209.464 | 466.697 | 265.464 |
| Totaal eigen vermogen van aandeelhouders
| 1,800.287 | 1,659.883 | 1,617.631 | 1,630.357 | 1,553.966 | 1,522.525 | 1,483.468 | 1,514.199 | 1,602.261 | 1,545.35 | 1,500.739 | 1,437.186 | 1,367.247 | 1,352.803 | 1,242.57 | 1,099.097 | 897.864 |
| Totaal eigen vermogen
| 1,809.088 | 1,667.859 | 1,625.248 | 1,637.495 | 1,560.061 | 1,528.706 | 1,489.056 | 1,519.799 | 1,607.733 | 1,550.843 | 1,506.241 | 1,443.661 | 1,373.164 | 1,357.351 | 1,242.57 | 1,099.097 | 897.864 |
| Totaal passiva en aandeelhoudersvermogen
| 4,906.73 | 4,637.162 | 4,602.724 | 4,882.819 | 4,669.514 | 5,686.71 | 3,598.797 | 3,321.506 | 3,298.716 | 3,001.944 | 2,933.596 | 2,558.831 | 2,336.728 | 2,309.006 | 2,382.302 | 2,025.926 | 1,658.34 |