Al Abdullatif Industrial Investment Company
TADAWUL:2340.SR
15.74 (SAR) • At close November 5, 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
| 57.119 | 82.504 | 72.43 | 76.651 | 69.683 | 78.693 | 82.51 | 65.434 | 71.636 | 106.805 | 109.424 | 91.768 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 1.996 | 1.765 | 8.95 | 8.75 | 16.258 | 0 | 0 | 0 | 0 | 0 | 0 | 138.725 | 122.909 | 48.206 | 50 | 50 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 59.115 | 84.269 | 81.38 | 85.401 | 69.683 | 78.693 | 82.51 | 65.434 | 71.636 | 106.805 | 109.424 | 138.725 | 122.909 | 48.206 | 50 | 50 | 0 | 0 |
Nettovorderingen
| 510.191 | 502.473 | 477.997 | 402.673 | 399.543 | 397.541 | 385.077 | 373.793 | 554.42 | 459.608 | 486.655 | 523.258 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 320.639 | 338.419 | 350.288 | 335.667 | 400.442 | 409.788 | 415.972 | 415.599 | 467.837 | 524.835 | 598.212 | 529.685 | 496.113 | 412.751 | 315.714 | 356.132 | 301.709 | 257.083 |
Overige vlottende activa
| 10.773 | 6.133 | 15.227 | 9.827 | 15.118 | 816.096 | 809.907 | 872.151 | 1,035.566 | 1,127.735 | 1,126.822 | 511.167 | 430.642 | 500.312 | 300.365 | 117.12 | 221.701 | 255.06 |
Totaal vlottende activa
| 900.718 | 931.294 | 924.892 | 833.568 | 884.786 | 894.789 | 892.417 | 937.585 | 1,107.202 | 1,234.54 | 1,236.246 | 1,179.577 | 1,049.664 | 961.269 | 666.079 | 523.252 | 523.41 | 512.143 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 473.978 | 488.22 | 245.742 | 316.444 | 341.298 | 382.361 | 428.751 | 481.511 | 521.599 | 529.954 | 495.917 | 649.674 | 630.465 | 493.817 | 547.635 | 593.685 | 480.614 | 396.188 |
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
| 188.005 | 100.319 | 85.854 | 74.025 | 138.635 | 125.238 | 122.609 | 153.538 | 165.738 | 41.987 | 41.895 | 44.443 | 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 | 88.77 | 95.955 | 58.75 | 19.388 | 0 | 0 | -13.685 | 7.738 | 93.962 | 44.492 | -44.443 | 0 | 54.206 | 382.111 | 417.325 | 307.645 | 264.089 |
Totaal niet-vlottende activa
| 661.983 | 677.309 | 427.551 | 449.219 | 499.321 | 507.599 | 551.36 | 621.364 | 695.075 | 665.903 | 582.304 | 649.674 | 630.465 | 548.023 | 929.746 | 1,011.01 | 788.259 | 660.277 |
Totaal activa
| 1,562.701 | 1,608.603 | 1,352.443 | 1,282.787 | 1,384.107 | 1,402.388 | 1,443.777 | 1,558.949 | 1,802.277 | 1,900.443 | 1,818.55 | 1,829.251 | 1,680.129 | 1,509.292 | 1,595.825 | 1,534.262 | 1,311.669 | 1,172.42 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 46.896 | 31.667 | 30.631 | 12.879 | 25.512 | 23.015 | 21.9 | 17.377 | 21.374 | 23.16 | 54.734 | 88.465 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 240.943 | 224.214 | 154.266 | 67.506 | 145.648 | 149.307 | 163.62 | 283.128 | 498.477 | 586.363 | 454.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 22 | 3.548 | 21.77 | 0.764 | 18.381 | 18.174 | 17.938 | 15.737 | 16.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2.21 | 1.521 | 1.834 | 3.829 | 18.381 | -172.322 | -21.9 | 0.526 | -519.851 | -609.523 | -509.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 35.267 | 34.615 | 37.334 | 36.309 | 15.887 | 206.958 | 54.565 | 29.328 | 554.065 | 650.801 | 543.75 | 442.398 | 386.78 | 299.144 | 110.231 | 271.65 | 140.012 | 228.384 |
Totaal kortlopende verplichtingen
| 325.316 | 292.017 | 224.065 | 120.523 | 205.428 | 206.958 | 218.185 | 330.359 | 554.065 | 650.801 | 543.75 | 530.863 | 386.78 | 299.144 | 110.231 | 271.65 | 140.012 | 228.384 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 13.708 | 15.222 | 16.639 | 17.131 | 18.468 | 0 | 0 | 0 | 0 | 0 | 22.319 | 48.729 | 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 | 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
| 22.526 | 19.889 | 16.836 | 13.428 | 11.385 | 10.605 | 11.987 | 3.95 | 6.546 | 5.067 | 5.192 | 5.136 | 89.067 | 80.596 | 102.215 | 40.5 | 60.642 | 33.076 |
Totaal niet-vlottende verplichtingen
| 36.234 | 35.111 | 33.475 | 30.559 | 29.853 | 10.605 | 11.987 | 3.95 | 6.546 | 5.067 | 27.511 | 53.865 | 89.067 | 80.596 | 102.215 | 40.5 | 60.642 | 33.076 |
Totaal passiva
| 361.55 | 327.128 | 257.54 | 151.082 | 235.281 | 217.563 | 230.172 | 334.309 | 560.611 | 655.868 | 571.261 | 584.728 | 475.847 | 379.74 | 212.446 | 312.15 | 200.654 | 261.46 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 136.243 | -27.275 | 33.483 | 82.314 | 108.258 | 130.896 | 160.479 | 172.372 | 168.421 | 432.075 | 434.789 | 432.023 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 252.408 | 496.25 | 248.92 | 236.891 | 228.068 | 241.429 | 240.626 | 237.105 | 260.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.663 | 0 | 0 | 0 | 0 | 1,204.282 | 1,129.552 | 1,383.379 | 1,222.112 | 1,111.015 | 910.96 |
Totaal eigen vermogen van aandeelhouders
| 1,201.151 | 1,281.475 | 1,094.903 | 1,131.705 | 1,148.826 | 1,184.825 | 1,213.605 | 1,224.64 | 1,241.666 | 1,244.575 | 1,247.289 | 1,244.523 | 1,204.282 | 1,129.552 | 1,383.379 | 1,222.112 | 1,111.015 | 910.96 |
Totaal eigen vermogen
| 1,201.151 | 1,281.475 | 1,094.903 | 1,131.705 | 1,148.826 | 1,184.825 | 1,213.605 | 1,224.64 | 1,241.666 | 1,244.575 | 1,247.289 | 1,244.523 | 1,204.282 | 1,129.552 | 1,383.379 | 1,222.112 | 1,111.015 | 910.96 |
Totaal passiva en aandeelhoudersvermogen
| 1,562.701 | 1,608.603 | 1,352.443 | 1,282.787 | 1,384.107 | 1,402.388 | 1,443.777 | 1,558.949 | 1,802.277 | 1,900.443 | 1,818.55 | 1,829.251 | 1,680.129 | 1,509.292 | 1,595.825 | 1,534.262 | 1,311.669 | 1,172.42 |