Saudi Industrial Investment Group
TADAWUL:2250.SR
17.8 (SAR) • At close November 12, 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
| 575.78 | 200.046 | 1,813.811 | 2,080.971 | 3,658.384 | 4,107.011 | 3,107.269 | 2,833.452 | 2,505.82 | 1,798.773 | 1,509.892 | 1,774.998 | 3,514.959 | 3,769.195 | 4,585.789 | 2,703.073 | 749.049 | 603.123 |
| Kortetermijnbeleggingen
| 251.032 | 1,245.03 | 497 | -8,092.567 | -140.98 | 330 | 715.3 | 794.8 | 640 | 559 | 77.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 826.812 | 1,445.076 | 2,310.811 | 2,080.971 | 3,658.384 | 4,107.011 | 3,822.569 | 3,628.252 | 3,145.82 | 2,357.773 | 1,509.892 | 1,774.998 | 3,514.959 | 3,769.195 | 4,585.789 | 2,703.073 | 749.049 | 603.123 |
| Nettovorderingen
| 0 | 0 | 1,263.126 | 611.946 | 1,216.819 | 1,492.571 | 1,337.457 | 1,095.645 | 1,082.391 | 1,117.577 | 856.197 | 2,046.21 | 285.801 | 495.704 | 482.315 | 109.511 | 0 | 0 |
| Voorraad
| 0 | -904.415 | -0.233 | 1,013.39 | 915.053 | 1,103.108 | 1,092.938 | 923.702 | 1,018.811 | 1,243.139 | 930.957 | 867.933 | 356.16 | 255.814 | 204.019 | 141.576 | 167.39 | 79.382 |
| Overige vlottende activa
| 911.78 | 907.264 | 1,264.053 | 616.532 | 93.745 | 263.292 | 111.861 | 1,168.987 | 1,318.862 | 106.511 | 114.176 | 88.2 | 444.38 | 77.884 | 96.5 | 110.58 | 466.032 | 703.401 |
| Totaal vlottende activa
| 1,738.592 | 2,352.34 | 3,574.864 | 4,865.096 | 5,810.505 | 7,060.119 | 6,653.844 | 5,501.1 | 5,392.187 | 4,825 | 3,411.222 | 3,739.883 | 4,601.3 | 4,598.597 | 5,401.655 | 3,319.448 | 1,484.495 | 1,502.49 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1.779 | 1.69 | 1.651 | 13,014.515 | 14,245.177 | 15,020.745 | 16,071.975 | 16,401.741 | 17,066.77 | 17,735.737 | 18,369.579 | 22,332.606 | 20,834.08 | 2,638.381 | 2,861.595 | 3,007.018 | 3,277.264 | 2,796.526 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9,032.001 | 7,449.659 | 8,232.948 | 9,383.513 | 2,151.622 | 2,306.589 | 1,754.362 | 2,322.463 | 2,569.814 | 2,595.039 | 3,233.928 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 1,250.522 | 501.986 | -7,956.662 | 0 | 17.549 | 831.73 | 2,336.161 | 1,505.286 | 1,194.556 | 359.34 | 161.022 | 232.873 | 16,437.32 | 11,435.8 | 2,322.562 | 202.007 | 121.955 |
| Totaal niet-vlottende activa
| 9,033.78 | 8,701.871 | 8,736.585 | 14,441.366 | 16,396.799 | 17,344.883 | 18,658.067 | 21,060.365 | 21,141.87 | 21,525.332 | 21,962.847 | 22,496.538 | 21,066.953 | 19,075.701 | 14,297.395 | 5,329.58 | 3,479.271 | 2,918.481 |
| Totaal activa
| 10,772.372 | 11,054.211 | 12,311.449 | 19,306.462 | 22,207.304 | 24,405.002 | 25,311.911 | 26,561.465 | 26,534.057 | 26,350.332 | 25,374.069 | 26,236.421 | 25,668.253 | 23,674.298 | 19,699.05 | 8,649.028 | 4,963.766 | 4,420.971 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 276.946 | 339.531 | 300.975 | 203.467 | 196.673 | 241.365 | 95.058 | 127.148 | 205.104 | 244.262 | 345.135 | 256.566 | 88.548 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 1,223.342 | 1,570.838 | 1,313.367 | 1,340.67 | 1,296.42 | 1,145.503 | 948.544 | 737.852 | 197.809 | 161.74 | 114.445 | 50.265 | 0 | 0 |
| Belastingschulden
| 305.438 | 308.535 | 363.175 | 626.678 | 664.858 | 688.289 | 603.288 | 504.027 | 371.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,408.544 | 29.029 | 63.645 | 54.66 | 1,235.286 | 901.033 | 711.35 | 576.96 | 430.661 | 496.381 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 419.054 | -238.811 | -304.56 | -251.622 | 908.689 | 954.056 | 799.084 | 741.246 | 572.508 | 760.997 | 79.422 | 968.486 | 512.349 | 615.896 | 549.414 | 703.989 | 453.71 | 407.597 |
| Totaal kortlopende verplichtingen
| 724.492 | 346.67 | 398.146 | 2,507.922 | 3,000.356 | 4,242.984 | 3,035.14 | 2,680.999 | 2,367.965 | 2,111.604 | 2,426.148 | 2,051.473 | 966.724 | 866.184 | 663.859 | 754.254 | 453.71 | 407.597 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 42.244 | 3,669.928 | 5,264.847 | 8,513.857 | 10,300.957 | 11,628.487 | 12,972.655 | 13,099.628 | 14,473.592 | 14,340.409 | 12,777.803 | 10,059.984 | 2,680.916 | 1,371.875 | 1,090.626 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -5,575.902 | 0 | -221.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 298.696 | 326.273 | 311.055 | 276.041 | 221.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.316 | 20.57 | 19.965 | -322.389 | 270.094 | 170.664 | 443.072 | 46.779 | 134.595 | 86.331 | 22.064 | 104.155 | 387.625 | 315.557 | 1,010.592 | 16.63 | 12.555 | 9.53 |
| Totaal niet-vlottende verplichtingen
| 25.316 | 20.57 | 19.965 | 2,165.21 | 4,238.601 | 5,746.566 | 8,956.93 | 10,384.928 | 11,678.425 | 13,058.986 | 13,121.692 | 14,577.747 | 14,728.034 | 13,093.36 | 11,070.576 | 2,697.546 | 1,384.43 | 1,100.156 |
| Totaal passiva
| 749.808 | 367.24 | 418.111 | 4,673.132 | 7,238.957 | 24,405.002 | 11,992.07 | 13,065.927 | 14,046.39 | 15,170.59 | 15,547.84 | 16,629.22 | 15,694.758 | 13,959.544 | 11,734.435 | 3,451.8 | 1,838.14 | 1,507.753 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 6.349 | 5,289.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,548 | 7,548 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 2,250 | 2,250 |
| Ingehouden winsten
| -5,495.956 | 458.19 | 1,808.544 | 1,005.359 | 1,396.789 | 1,561.595 | 1,313.93 | 2,438.282 | 1,989.08 | 1,786.459 | 1,398.259 | 1,207.389 | 1,174.387 | 925.519 | 788.17 | 512.763 | 696.036 | 527.366 |
| Overige gereserveerde algehele resultaten
| -6.349 | -5,289.739 | 1,019.928 | 906.301 | 897.136 | 836.509 | 750.018 | 649.612 | 4,500 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 14,319.61 | 7,970.52 | 0 | 0 | 0 | 0 | 0 | 0 | -599.701 | 526.987 | 433.654 | 362.245 | 0 | 255.527 | 215.066 | 184.465 | 179.59 | 135.852 |
| Totaal eigen vermogen van aandeelhouders
| 10,022.564 | 10,686.971 | 7,328.472 | 6,411.66 | 6,793.925 | 6,898.104 | 6,563.948 | 7,587.894 | 7,088.781 | 6,813.446 | 6,331.913 | 6,069.634 | 5,982.766 | 9,714.754 | 7,964.615 | 5,197.228 | 3,125.626 | 2,913.218 |
| Totaal eigen vermogen
| 10,022.564 | 10,686.971 | 11,893.338 | 14,633.33 | 14,968.347 | 14,413.452 | 13,319.841 | 13,495.538 | 12,487.667 | 11,179.742 | 9,826.229 | 9,607.201 | 9,973.495 | 9,714.754 | 7,964.615 | 5,197.228 | 3,125.626 | 2,913.218 |
| Totaal passiva en aandeelhoudersvermogen
| 10,772.372 | 11,054.211 | 12,311.449 | 19,306.462 | 22,207.304 | 24,405.002 | 25,311.911 | 26,561.465 | 26,534.057 | 26,350.332 | 25,374.069 | 26,236.421 | 25,668.253 | 23,674.298 | 19,699.05 | 8,649.028 | 4,963.766 | 4,420.971 |