Umm Al-Qura Cement Company

TADAWUL:3005.SR

17.32 (SAR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 42.10557.03744.78121.39714.4198.7655.89154.32249.23261.55436.79106.958154.945164.692103.821111.159121.509112.16348.16828.19139.46738.24914.18424.18424.345.68541.02176.58731.18323.3223.6434.24312.04948.64147.81209.663195.718198.537320.022231.756304.538-136.615
Kortetermijnbeleggingen 089.56202030000000000000000000000000000000000000273.23
Liquide middelen en kortetermijnbeleggingen 42.10557.03744.78141.39744.4198.7655.89154.32249.23261.55436.79106.958154.945164.692103.821111.159121.509112.16348.16828.19139.46738.24914.18424.18424.345.68541.02176.58731.18323.3223.6434.24312.04948.64147.81209.663195.718198.537320.022231.756304.538136.615
Nettovorderingen 8.78.316.4328.4839.35759.48857.74558.10358.45858.50158.00857.83258.19857.376.6668.1957.877.328-48.1688.784-35.2218.9618.117.797.5637.0467.0474.1261.96163.7742.126-28.76-10.717-9.203-5.0980000000
Voorraad 423.148416.231388.388382.907385.575358.32335.009296.954280.228266.905255.086254.585236.88219.244224.69240.536245.299225.899225.651219.006217.098188.105172.608166.572148.125119.885105.36692.95274.61667.94743.65228.7610.7179.2035.0981.28000000
Overige vlottende activa 18.7452.262.1211.612.0273.193.17873.674.87876.56269.6360.59662.13264.56861.424303.698308.18360.63108.93761.91798.34249.565233.21244.66226.155197.071172.272158.23122.27131.72183.07367.72184.54564.32754.36125.96634.92670.46687.465106.48610.5510
Totaal vlottende activa 492.698483.838444.532435.459442.907435.55402.924424.876404.339405.021361.506422.139453.957448.504389.934414.857429.692398.692334.588309.113319.684287.814247.393268.844250.455242.756213.293234.817153.452155.041106.71671.96596.594112.968102.171235.63230.644269.003407.486338.242315.09136.615
Niet-vlottende activa:
Materiële vaste activa, netto 714.954726.019738.582748.887750.123763.449775.818787.017799.335812.402824.27837.669851.12864.479877.645891.449904.658917.878931.263944.331957.723970.436981.4978.067989.7651,003.4621,016.5011,031.6691,044.5241,043.9011,047.6511,063.9312.0012.0682.581914.354826.7890.3880.311222.744232.3070
Goodwill 000000000000000000000000000000000000000000
Immateriële activa 1.1271.1751.2241.2731.3111.3591.4070.1850.1760.2190.3060.3940.4830.570.6570.7450.7930.8070.770.8410.9110.9811.050.9781.0481.1181.1871.2581.3280000000000000
Goodwill en immateriële activa 1.1271.1751.2241.2731.3111.3591.4070.1850.1760.2190.3060.3940.4830.570.6570.7450.7930.8070.770.8410.9110.9811.050.9781.0481.1181.1871.2581.3280000000000000
Langetermijnbeleggingen 0.1780.1650.13-19.901-29.9160.0710.0770.0850.0760.0680.0430000000000000000000000000000000
Belastingvorderingen -0.17844.781-0.1300-0.071-0.077-0.085-0.076-0.068-0.0430000000000000000000000000000000
Overige niet-vlottende activa 0.178-44.7810.1320300.0710.0770.0850.0760.1350.085000000000000000-000048.547.3581,067.7631,048.5591,015.14155.8345.841580.811441.80900-136.615
Totaal niet-vlottende activa 716.259727.36739.936750.26751.519764.879777.301787.287799.587812.689824.618838.064851.603865.049878.302892.194905.451918.686932.033945.172958.635971.417982.45979.045990.8131,004.581,017.6881,032.9261,045.8521,043.9011,096.1511,111.2891,069.7641,050.6271,017.721970.183872.63581.199442.12222.744232.307-136.615
Totaal activa 1,208.9571,211.1981,184.4671,185.7191,194.4261,200.4291,180.2251,212.1631,203.9261,217.711,186.1251,260.2021,305.561,313.5531,268.2371,207.0521,335.1431,317.3771,266.6211,254.2851,278.3191,259.2311,229.8431,247.8891,241.2681,247.3361,230.9821,267.7431,199.3041,198.9411,202.8671,183.2541,166.3571,163.5951,119.8921,205.8131,103.274850.203849.607560.986547.3970
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32.34637.07230.19220.35625.97883.05930.19621.83229.4630.81922.73128.51529.58821.58519.56222.12632.49277.76430.66259.95634.55826.23624.59527.27524.4224.61422.38727.05119.13223.46117.76614.10511.1154.9557.88521.4472.50212.64540.1170.4370.190
Kortlopende schulden 76.80676.55136.36639.722174.78172.82112.449171.177106.521106.09750.695140.17184.8184.9639.693108.52993.29693.06258.57253.26578.06547.16846.98541.80741.64133.87633.8768.87678.78463.78432.18659.93122.84825.0260.549175.15573.73400000
Belastingschulden 1.39911.6820.0030.670.16910.150.320.9831.7252.3752.2171.592.2633.9393.0220001.1900000000000000000000000
Uitgestelde opbrengsten -0.3980.7220.8521.0491.02600.6611.0591.4451.5891.2731.592.2633.9393.022-130.655-125.7888.38-89.234035.184-73.404-71.58-69.082-66.061-58.49-22.387-27.051-19.132-23.461-17.766-14.105-11.115-4.955-7.885-21.44-72.50200000
Overige kortlopende verplichtingen 43.83357.8654.08456.955.61910.1550.18833.71330.20538.31630.91626.65656.41568.57959.296188.503188.9670.727134.6633.60.4113.527109.424103.47995.30585.80148.38122.134114.379124.397139.207127.027178.549169.343168.861183.414230.852108.79976.05739.34119.6420
Totaal kortlopende verplichtingen 152.588172.205121.493118.028257.404266.03193.493227.78167.631176.822105.614196.932173.076179.063121.574188.503188.967179.934134.663116.82148.207113.527109.424103.47995.30585.80182.256131.01193.163188.182171.392186.958201.397194.37169.41358.569304.585121.444116.17439.77819.8320
Langlopende verplichtingen:
Langetermijnschulden 239.666237.89277.319276.438147.564147.146206.674206.009264.637264.292318.142317.397371.278370.097413.764412.311455.76453.1581.549521.287519.521547.805544.328572.402570.409584.881591.313606.282481.293494.883477.951505.148469.608469.608447.276339288.761211.293211.293000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 20.56720.56319.6219.03918.70518.33817.91613.36813.35713.6513.29312.91613.49712.96712.509-87.91611.59712.244496.8819.6679.0458.5988.0247.6317.1978.497-0.5717.5667.0556.54261.5560.5720.4990.4140.3490.310.2590.1650.1370.130.1060
Totaal niet-vlottende verplichtingen 260.233258.453296.939295.477166.268165.484224.59219.377277.993277.942331.435330.313384.775383.063426.273324.395467.357465.402498.43530.954528.566556.403552.352580.033577.606593.378590.743613.848488.349501.425539.507505.72470.107470.022447.625339.31289.02211.458211.430.130.1060
Totaal passiva 412.821430.658418.432413.505423.672431.514418.084447.157445.625454.764437.049527.245557.851562.127547.847512.898656.325645.336633.093647.774676.773669.93661.776683.513672.911679.179672.998744.859681.512689.607710.9692.677671.505664.392617.035697.879593.605332.902327.60439.90819.9380
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 5505505505505505505505505505505505505505505505505505505505505505505505505505505505505505505505505505505505505505505505505500
Ingehouden winsten 245.985198.333183.863190.469189.022187.197180.418185.573178.877183.53169.686161.382176.134179.851148.814144.154128.818112.23473.7254.68549.72139.30118.06714.37618.35718.1577.983-27.115-32.206-40.666-57.574-59.424-55.147-50.797-47.143-42.066-40.331-32.699-27.998-28.922-22.5420
Overige gereserveerde algehele resultaten 0.1532.20732.17231.74631.73131.71831.72429.43329.42429.41629.39121.57521.57521.575-0000-0-000-0-00-0-0-0-0-0-0-0000-000-0-0-0268.137
Overige totale aandeelhoudersvermogen 0000000000000021.575009.8089.8081.8261.8260000000-0.0010-0.45800000000000
Totaal eigen vermogen van aandeelhouders 796.135780.54766.035772.214770.753768.915762.142765.006758.301762.946749.076732.958747.709751.426720.389694.154678.818672.042633.528606.511601.546589.301568.067564.376568.357568.157557.983522.885517.793509.334491.967490.576494.853499.203502.857507.934509.669517.301522.002521.078527.458268.137
Totaal eigen vermogen 796.135780.54766.035772.214770.753768.915762.142765.006758.301762.946749.076732.958747.709751.426720.389694.154678.818672.042633.528606.511601.546589.301568.067564.376568.357568.157557.983522.885517.793509.334491.967490.576494.853499.203502.857507.934509.669517.301522.002521.078527.458268.137
Totaal passiva en aandeelhoudersvermogen 1,208.9571,211.1981,184.4671,185.7191,194.4261,200.4291,180.2251,212.1631,203.9261,217.711,186.1251,260.2021,305.561,313.5531,268.2371,207.0521,335.1431,317.3771,266.6211,254.2851,278.3191,259.2311,229.8431,247.8891,241.2681,247.3361,230.9821,267.7431,199.3041,198.9411,202.8671,183.2541,166.3571,163.5951,119.8921,205.8131,103.274850.203849.607560.986547.397268.137