Saudi Kayan Petrochemical Company
TADAWUL:2350.SR
7.84 (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
| 554.611 | 414.837 | 918.594 | 564.726 | 912.723 | 2,376.597 | 2,513.999 | 1,390.978 | 1,706.726 | 1,644.242 | 269.315 | 569.278 | 469.195 | 967.032 | 2,471.788 | 3,522.304 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 615 | 420 | 1,946.25 | 0 | -279.821 | -386.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 554.611 | 414.837 | 918.594 | 1,179.726 | 1,332.723 | 4,322.847 | 2,513.999 | 1,390.978 | 1,706.726 | 1,644.242 | 269.315 | 569.278 | 469.195 | 967.032 | 2,471.788 | 3,522.304 | 0 |
| Nettovorderingen
| 2,446.371 | 2,604.107 | 4,254.714 | 2,967.243 | 2,603.536 | 2,926.488 | 3,004.06 | 2,557.103 | 2,146.214 | 2,719.715 | 3,162.608 | 3,118.502 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,225.662 | 1,381.467 | 1,758.316 | 1,280.975 | 1,315.617 | 1,659.463 | 1,286.06 | 1,531.275 | 1,679.778 | 2,332.34 | 2,175.76 | 1,959.998 | 1,545.137 | 498.371 | 0 | 0 | 0 |
| Overige vlottende activa
| 328.83 | 20.691 | 12.545 | 4.149 | 129.853 | 265.124 | 7.291 | 3,202.69 | 2,638.348 | 3,381.641 | 3,934.617 | 3,635.443 | 2,986.909 | 1,417.24 | 167.614 | 87.81 | 10,869.992 |
| Totaal vlottende activa
| 4,555.474 | 4,421.102 | 6,944.169 | 5,432.093 | 5,381.729 | 9,173.922 | 6,811.41 | 6,124.943 | 6,024.852 | 7,358.223 | 6,379.692 | 6,164.719 | 5,001.241 | 2,882.643 | 2,639.402 | 3,610.114 | 10,869.992 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 21,876.426 | 23,585.188 | 25,593.219 | 27,186.229 | 29,184.304 | 30,722.818 | 32,754.054 | 34,007.08 | 35,499.228 | 37,156.017 | 38,910.201 | 40,270.525 | 0 | 0 | 0 | 0 | 4,837.338 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 190.158 | 219.654 | 248.822 | 235.556 | 242.929 | 263.796 | 222.869 | 89.499 | 127.936 | 167.657 | 630.012 | 437.703 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 190.158 | 219.654 | 248.822 | 235.556 | 242.929 | 263.796 | 222.869 | 89.499 | 127.936 | 167.657 | 630.012 | 437.703 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 42.896 | 63.112 | -229.903 | -15.035 | -1,594.754 | 303.005 | 532.522 | 548.348 | 161.696 | 162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -42.896 | -63.112 | 0 | 0 | 0 | -303.005 | -532.522 | -548.348 | -161.696 | -162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 58.736 | 47.293 | 68.241 | 722.984 | 533.868 | 2,129.144 | 522.957 | 446.03 | 548.348 | 538.112 | 297.921 | 25.206 | 41,687.615 | 40,591.427 | 33,168.259 | 18,791.608 | 6.118 |
| Totaal niet-vlottende activa
| 22,125.32 | 23,852.135 | 25,910.282 | 27,914.866 | 29,946.066 | 31,521.004 | 33,499.88 | 34,542.609 | 36,175.512 | 37,861.786 | 39,838.134 | 40,733.434 | 41,687.615 | 40,591.427 | 33,168.259 | 18,791.608 | 4,843.456 |
| Totaal activa
| 26,680.794 | 28,273.237 | 32,854.451 | 33,346.959 | 35,327.795 | 40,694.926 | 40,311.29 | 40,667.552 | 42,200.364 | 45,220.009 | 46,217.826 | 46,898.153 | 46,688.856 | 43,474.07 | 35,807.661 | 22,401.722 | 15,713.448 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,580.949 | 1,054.623 | 847.185 | 708.788 | 463.948 | 588.826 | 604.208 | 732.5 | 1,028.88 | 825.697 | 1,398.444 | 1,346.234 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,821.027 | 2,340.594 | 1,842.504 | 1,744.573 | 1,539.813 | 1,522.473 | 1,600.087 | 1,782.59 | 2,153.408 | 2,123.473 | 1,737.377 | 1,165.658 | 529.61 | 580.312 | 0 | 0 | 0 |
| Belastingschulden
| 35.471 | 56.075 | 143.469 | 116.509 | 100.006 | 187.607 | 125.641 | 98.756 | 88.451 | 80.605 | 87.493 | 74.241 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 35.471 | 0 | 0 | 0 | 862.379 | 1,161.099 | 1,134.172 | 53.161 | 493.957 | 320.514 | 418.847 | 537.653 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 884.118 | 908.634 | 1,253.424 | 858.35 | 20.61 | 23.546 | 11.935 | 886.247 | 569.912 | 589.634 | 719.672 | 756.74 | 1,846.951 | 1,833.538 | 1,155.278 | 1,040.64 | 364.561 |
| Totaal kortlopende verplichtingen
| 6,321.565 | 4,303.851 | 3,943.113 | 3,311.711 | 2,886.75 | 3,295.944 | 3,350.402 | 3,454.498 | 4,246.157 | 3,859.318 | 4,274.34 | 3,806.285 | 2,376.561 | 2,413.85 | 1,155.278 | 1,040.64 | 364.561 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6,091.164 | 7,731.167 | 11,535.509 | 15,112.97 | 16,814.652 | 21,196.517 | 22,488.47 | 23,948.668 | 24,830.362 | 26,981.73 | 27,614.659 | 28,514.737 | 28,980.594 | 25,509.115 | 19,113.47 | 5,814.824 | 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
| 983.989 | 760.933 | 906.557 | 913.412 | 673.528 | 503.959 | 564.372 | 323.745 | 317.93 | 330.041 | 235.202 | 137.096 | 119.399 | 88.552 | 61.748 | 52.177 | 26.374 |
| Totaal niet-vlottende verplichtingen
| 7,075.153 | 8,492.1 | 12,442.066 | 16,026.382 | 17,488.18 | 21,700.476 | 23,052.842 | 24,272.413 | 25,148.292 | 27,311.771 | 27,849.861 | 28,651.833 | 29,099.993 | 25,597.667 | 19,175.218 | 5,867.001 | 26.374 |
| Totaal passiva
| 13,396.718 | 12,795.951 | 16,385.179 | 19,338.093 | 20,374.93 | 24,996.42 | 26,403.244 | 27,726.911 | 29,394.449 | 31,171.089 | 32,124.201 | 32,458.118 | 31,476.554 | 28,011.517 | 20,330.496 | 6,907.641 | 390.935 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 30,000 | 30,000 | 30,000 | 0 |
| Ingehouden winsten
| -2,711.905 | -575.431 | 668.459 | -1,483.095 | -698.368 | 28.224 | -1,762.236 | -2,108.767 | -2,243.493 | -1,000.488 | -955.783 | -609.373 | 162.894 | 413.145 | 427.757 | 444.673 | 0 |
| Overige gereserveerde algehele resultaten
| 995.981 | 1,052.717 | 800.813 | 491.961 | 651.233 | 670.282 | 670.282 | 670.282 | 49.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -620.874 | 0 | 49.408 | 49.408 | 49.408 | 49.408 | -14,950.592 | -14,950.592 | -14,950.592 | 15,322.513 |
| Totaal eigen vermogen van aandeelhouders
| 13,284.076 | 15,477.286 | 16,469.272 | 14,008.866 | 14,952.865 | 15,698.506 | 13,908.046 | 12,940.641 | 12,805.915 | 14,048.92 | 14,093.625 | 14,440.035 | 15,212.302 | 15,462.553 | 15,477.165 | 15,494.081 | 15,322.513 |
| Totaal eigen vermogen
| 13,284.076 | 15,477.286 | 16,469.272 | 14,008.866 | 14,952.865 | 15,698.506 | 13,908.046 | 12,940.641 | 12,805.915 | 14,048.92 | 14,093.625 | 14,440.035 | 15,212.302 | 15,462.553 | 15,477.165 | 15,494.081 | 15,322.513 |
| Totaal passiva en aandeelhoudersvermogen
| 26,680.794 | 28,273.237 | 32,854.451 | 33,346.959 | 35,327.795 | 40,694.926 | 40,311.29 | 40,667.552 | 42,200.364 | 45,220.009 | 46,217.826 | 46,898.153 | 46,688.856 | 43,474.07 | 35,807.661 | 22,401.722 | 15,713.448 |