Saudia Dairy & Foodstuff Company
TADAWUL:2270.SR
367.2 (SAR) • At close October 23, 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
| 349.34 | 290.299 | 625.962 | 713.29 | 645.839 | 582.055 | 559.099 | 543.914 | 246.284 | 66.425 | 112.913 | 53.079 | 51.711 | 337.868 | 323.267 | 49.87 | 82.831 | 104.492 |
| Kortetermijnbeleggingen
| 674.056 | 394.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0.243 | 0 | 0 | 15.794 | 27.004 | 36.205 |
| Liquide middelen en kortetermijnbeleggingen
| 1,023.396 | 684.819 | 625.962 | 713.29 | 645.839 | 582.055 | 559.099 | 543.914 | 246.284 | 66.425 | 112.913 | 128.079 | 51.954 | 337.868 | 323.267 | 65.664 | 109.835 | 140.697 |
| Nettovorderingen
| 268.838 | 295.054 | 229.321 | 210.269 | 202.948 | 180.637 | 0 | 0 | 185.569 | 197.669 | 218.635 | 0 | 290.482 | 228.573 | 170.275 | 155.042 | 126.39 | 101.393 |
| Voorraad
| 430.252 | 419.534 | 359.421 | 302.223 | 357.627 | 277.417 | 347.901 | 321.429 | 381.12 | 352.718 | 308.421 | 295.395 | 253.105 | 208.049 | 149.055 | 158.824 | 188.761 | 125.918 |
| Overige vlottende activa
| 58.903 | 24.205 | 276.562 | 262.526 | 269.535 | 235.632 | 192.847 | 178.438 | 0.085 | 0.164 | 0.157 | 0 | 177.368 | 31.899 | 15.914 | 6.149 | 14.63 | -0.995 |
| Totaal vlottende activa
| 1,781.389 | 1,435.71 | 1,261.945 | 1,278.039 | 1,273.001 | 1,095.104 | 1,099.847 | 1,043.781 | 813.058 | 616.976 | 640.126 | 680.027 | 772.909 | 806.389 | 658.511 | 385.679 | 439.616 | 367.013 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 958.247 | 988.758 | 1,000.357 | 923.884 | 869.689 | 787.021 | 663.087 | 598.004 | 577.203 | 591.854 | 497.678 | 422.414 | 322.651 | 267.652 | 239.036 | 232.341 | 256.772 | 311.224 |
| Goodwill
| 15.753 | 15.753 | 16.666 | 17.554 | 18.72 | 18.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.17 | 0 | 1.796 | 4.421 | 7.413 | 9.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 21.923 | 15.753 | 18.462 | 21.975 | 26.133 | 28.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 1.417 | 2.872 |
| Langetermijnbeleggingen
| 38.809 | 38.797 | 0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -9.133 | 5.165 | 5.656 | 5.537 | 5.646 | 4.904 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | -422.657 | 0.243 | 0.243 | 66.582 | 92.528 | 65.917 | 51.19 |
| Totaal niet-vlottende activa
| 1,009.846 | 1,048.473 | 1,024.475 | 951.396 | 901.468 | 820.638 | 663.33 | 598.247 | 577.446 | 592.097 | 497.921 | 422.657 | 322.894 | 267.895 | 305.618 | 325.578 | 324.106 | 365.286 |
| Totaal activa
| 2,791.235 | 2,484.183 | 2,286.42 | 2,229.435 | 2,174.469 | 1,915.742 | 1,763.177 | 1,642.028 | 1,390.504 | 1,209.073 | 1,138.047 | 1,102.684 | 1,095.803 | 1,074.284 | 964.129 | 711.257 | 763.722 | 732.299 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 301.381 | 164.308 | 179.807 | 156.839 | 207.376 | 188.686 | 136.707 | 99.38 | 67.304 | 108.869 | 56.859 | 111.445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 12.297 | 10.526 | 10.119 | 12.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 46.886 | 37.735 | 37.153 | 16.327 | 16.189 | 20.523 | 20.677 | 16.602 | 13.623 | 14.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 375.083 | -10.526 | -10.119 | -12.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 383.404 | 65.163 | 336.778 | 317.381 | 291.082 | 231.688 | 192.426 | 169.344 | 129.194 | 67.204 | 77.943 | 62.45 | 238.214 | 271.617 | 228.426 | 128.922 | 177.852 | 177.87 |
| Totaal kortlopende verplichtingen
| 684.785 | 616.851 | 516.585 | 474.22 | 498.458 | 420.374 | 329.133 | 268.724 | 196.498 | 176.073 | 134.802 | 173.895 | 238.214 | 271.617 | 228.426 | 128.922 | 177.852 | 177.87 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 50.561 | 51.647 | 56.107 | 53.721 | 57.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.269 | 23.494 | 15.914 | 21.943 | 14.63 | 15.062 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 154.054 | 140.138 | 152.374 | 146.675 | 142.371 | 137.509 | 112.672 | 111.072 | 100.422 | 83.768 | 80.555 | 0 | -18.269 | -23.494 | -15.914 | -21.943 | -14.63 | 47.029 |
| Totaal niet-vlottende verplichtingen
| 204.615 | 191.785 | 208.481 | 200.396 | 199.545 | 137.509 | 112.672 | 111.072 | 100.422 | 83.768 | 80.555 | 0 | 73.042 | 71.683 | 69.174 | 62.838 | 60.549 | 62.091 |
| Totaal passiva
| 889.4 | 808.636 | 725.066 | 674.616 | 698.003 | 557.883 | 441.805 | 379.796 | 296.92 | 259.841 | 215.357 | 173.895 | 311.256 | 343.3 | 297.6 | 191.76 | 238.401 | 239.961 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 |
| Ingehouden winsten
| 1,639.66 | 893.577 | 812.596 | 821.758 | 766.833 | 673.267 | 627.042 | 592.273 | 454.163 | 335.121 | 323.414 | 525.318 | 219.379 | 190.391 | 136.908 | 24.476 | 51.977 | 6.599 |
| Overige gereserveerde algehele resultaten
| -11.57 | 486.148 | 454.166 | 438.147 | 416.553 | 391.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -51.559 | -51.559 | -51.559 | -51.559 | -51.559 | -51.559 | 369.108 | 343.39 | 313.056 | 287.886 | 273.117 | -850.318 | 238.93 | 214.674 | 204.662 | 169.69 | 147.924 | 156.34 |
| Totaal eigen vermogen van aandeelhouders
| 1,901.531 | 1,653.166 | 1,540.203 | 1,533.346 | 1,456.827 | 1,338.445 | 1,321.15 | 1,260.663 | 1,092.219 | 948.007 | 921.531 | 850.318 | 783.309 | 730.065 | 666.57 | 519.166 | 524.901 | 487.939 |
| Totaal eigen vermogen
| 1,901.835 | 1,675.547 | 1,561.354 | 1,554.819 | 1,476.466 | 1,357.859 | 1,321.372 | 1,260.663 | 1,092.219 | 948.007 | 921.531 | 850.318 | 783.309 | 730.065 | 666.57 | 519.166 | 524.901 | 487.939 |
| Totaal passiva en aandeelhoudersvermogen
| 2,791.235 | 2,484.183 | 2,286.42 | 2,229.435 | 2,174.469 | 1,915.742 | 1,763.177 | 1,642.028 | 1,390.504 | 1,209.073 | 1,138.047 | 0 | 1,095.803 | 1,074.284 | 964.129 | 711.257 | 763.722 | 732.299 |