Yanbu National Petrochemical Company
TADAWUL:2290.SR
40.65 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 450.137 | 232.49 | 276.418 | 19.758 | 136.27 | 26.2 | 1,052.254 | 1,685.822 | 679.024 | 2,691.413 | 2,106.155 | 529.767 | 599.095 | 789.735 | 605.631 | 1,033.029 | 1,694.295 | 821.49 |
| Kortetermijnbeleggingen
| 2,210.534 | 3,438.3 | 3,518.45 | 3,015.2 | 3,050.8 | 3,089.988 | 1,987.5 | 1,737.298 | 2,733.675 | 963.75 | 915 | 891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,660.671 | 3,670.79 | 3,794.868 | 3,034.958 | 3,187.07 | 3,116.188 | 3,039.754 | 3,423.12 | 3,412.699 | 3,655.163 | 3,021.155 | 529.767 | 599.095 | 789.735 | 605.631 | 1,033.029 | 1,694.295 | 821.49 |
| Nettovorderingen
| 1,939.694 | 2,426.785 | 2,692.88 | 2,083.07 | 1,892.357 | 2,163.647 | 2,851.256 | 1,899.429 | 2,008.173 | 2,297.615 | 2,361.214 | 2,547.589 | 2,582.732 | 2,079.786 | 0 | 175.855 | 0 | 0 |
| Voorraad
| 781.213 | 860.252 | 1,108.706 | 808.412 | 735.943 | 769.838 | 675.751 | 861.511 | 825.504 | 1,315.651 | 1,119.141 | 1,111.621 | 1,170.021 | 901.051 | 737.817 | 7.807 | 0 | 0 |
| Overige vlottende activa
| 12.325 | 0.983 | 17.218 | 11.634 | 27.333 | 2,341.499 | 16.23 | 2,127.118 | 2,089.35 | 2,525.441 | 2,641.63 | 3,711.392 | 768.75 | 656.25 | 864.932 | -7.807 | 280.584 | 37.023 |
| Totaal vlottende activa
| 5,393.903 | 6,958.81 | 7,613.672 | 5,938.074 | 5,842.703 | 6,227.525 | 6,582.991 | 6,411.749 | 6,327.553 | 7,496.255 | 6,781.926 | 5,352.78 | 5,120.598 | 4,426.822 | 2,208.38 | 1,208.884 | 1,974.879 | 858.513 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 9,310.886 | 9,602.906 | 10,349.18 | 11,305.309 | 12,118.89 | 12,740.763 | 13,100.047 | 13,557.085 | 14,356.9 | 14,589.734 | 15,623.375 | 16,497.756 | 35,176.034 | 36,851.442 | 37,151.67 | 34,210.504 | 25,974.626 | 12,274.12 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.153 | 32.24 | 22.047 | 26.176 | 27.291 | 33.088 | 33.753 | 27.245 | 80.491 | 192.261 | 304.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.153 | 32.24 | 22.047 | 26.176 | 27.291 | 33.088 | 33.753 | 27.245 | 80.491 | 192.261 | 304.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 43.367 | 85.635 | 123.078 | 142.309 | 168.366 | 186.51 | 186.355 | 217.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -43.367 | -85.635 | -123.078 | -142.309 | -168.366 | -186.51 | -186.355 | -217.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 65.944 | 85.635 | 123.078 | 70.199 | 81.523 | 70.683 | 47.739 | 196.684 | 203.313 | 189.18 | 190.582 | 537.92 | -17,321.49 | -18,114.797 | -18,236.075 | -16,742.301 | -12,640.225 | -6,050.887 |
| Totaal niet-vlottende activa
| 9,387.983 | 9,720.781 | 10,494.305 | 11,401.684 | 12,227.704 | 12,844.534 | 13,181.539 | 13,781.014 | 14,640.704 | 14,971.175 | 16,118.836 | 17,035.676 | 17,854.544 | 18,736.645 | 18,915.595 | 17,468.203 | 13,334.401 | 6,223.233 |
| Totaal activa
| 14,781.886 | 16,679.591 | 18,107.977 | 17,339.758 | 18,070.407 | 19,072.059 | 19,764.53 | 20,192.763 | 20,968.257 | 22,467.43 | 22,900.762 | 22,388.456 | 22,975.142 | 23,163.467 | 21,123.975 | 18,677.087 | 15,309.28 | 7,081.746 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 588.44 | 593.047 | 205.35 | 589.661 | 457.346 | 410.146 | 580.986 | 294.674 | 201.253 | 463.437 | 252.128 | 681.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 9.912 | 13.077 | 22.004 | 19.295 | 14.058 | 0 | 930.346 | 1,464.011 | 1,464.011 | 1,462.448 | 1,298.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 148.633 | 187.879 | 203.708 | 136.461 | 125.936 | 119.271 | 170.523 | 169.879 | 155.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 170.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,261.293 | 1,042.884 | 1,558.025 | 730.434 | 681.354 | 933.719 | 641.292 | 764.076 | 1,107.156 | 729.375 | 623.49 | 1,790.217 | 3,555.488 | 2,261.327 | 1,679.458 | 1,771.023 | 1,372.237 | 1,291.93 |
| Totaal kortlopende verplichtingen
| 1,859.645 | 1,649.008 | 1,785.379 | 1,339.39 | 1,152.758 | 1,343.865 | 2,323.147 | 2,522.761 | 2,772.42 | 2,655.26 | 2,174.031 | 2,471.372 | 3,555.488 | 2,261.327 | 1,679.458 | 1,771.023 | 1,372.237 | 1,291.93 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 102.717 | 134.757 | 124.243 | 127.153 | 154.186 | 0 | 199.831 | 1,132.13 | 2,596.141 | 4,060.152 | 5,522.6 | 4,942.705 | 0 | 0 | 27,391.4 | 22,256.618 | 16,331.72 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.932 | 1,039.181 | 1,315.948 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.595 | 121.132 | 132.668 | 0 |
| Overige niet-vlottende verplichtingen
| 918.721 | 844.973 | 1,155.964 | 887.758 | 620.651 | 472.499 | 504.122 | 291.925 | 247.702 | 199.698 | 160.8 | 2,013.199 | 8,904.837 | 13,562.651 | -14,212.12 | -12,207.79 | -9,565.804 | 36.864 |
| Totaal niet-vlottende verplichtingen
| 1,021.438 | 979.73 | 1,280.207 | 1,014.911 | 774.837 | 472.499 | 703.953 | 1,424.055 | 2,843.843 | 4,259.85 | 5,683.4 | 6,955.904 | 8,904.837 | 13,562.651 | 13,776.807 | 11,209.141 | 8,214.532 | 36.864 |
| Totaal passiva
| 2,881.083 | 2,628.738 | 3,065.586 | 2,354.301 | 1,927.595 | 1,816.364 | 3,027.1 | 3,946.816 | 5,616.263 | 6,915.11 | 7,857.431 | 9,427.276 | 12,460.325 | 15,823.978 | 15,456.265 | 12,980.164 | 9,586.769 | 1,328.794 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 |
| Ingehouden winsten
| 4,366.805 | 6,539.449 | 7,812.804 | 7,828.38 | 8,838.306 | 9,857.909 | 9,412.681 | 9,014.44 | 8,350.647 | 8,671.705 | 8,410.49 | 6,592.804 | 4,391.077 | 1,534.681 | 28.68 | 57.893 | 83.481 | 113.922 |
| Overige gereserveerde algehele resultaten
| 1,908.998 | 1,886.404 | 1,604.587 | 1,532.077 | 1,679.506 | 1,772.786 | 1,699.749 | 1,625.734 | 1,376.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -19.227 | 0 | 1,255.615 | 1,007.841 | 743.376 | 498.74 | 179.808 | 14.03 | 14.03 | 14.03 | 14.03 |
| Totaal eigen vermogen van aandeelhouders
| 11,900.8 | 14,050.853 | 15,042.391 | 14,985.457 | 16,142.812 | 17,255.695 | 16,737.43 | 16,245.947 | 15,351.994 | 15,552.32 | 15,043.331 | 12,961.18 | 10,514.817 | 7,339.489 | 5,667.71 | 5,696.923 | 5,722.511 | 5,752.952 |
| Totaal eigen vermogen
| 11,900.8 | 14,050.853 | 15,042.391 | 14,985.457 | 16,142.812 | 17,255.695 | 16,737.43 | 16,245.947 | 15,351.994 | 15,552.32 | 15,043.331 | 12,961.18 | 10,514.817 | 7,339.489 | 5,667.71 | 5,696.923 | 5,722.511 | 5,752.952 |
| Totaal passiva en aandeelhoudersvermogen
| 14,781.886 | 16,679.591 | 18,107.977 | 17,339.758 | 18,070.407 | 19,072.059 | 19,764.53 | 20,192.763 | 20,968.257 | 22,467.43 | 22,900.762 | 22,388.456 | 22,975.142 | 23,163.467 | 21,123.975 | 18,677.087 | 15,309.28 | 7,081.746 |