Yamama Saudi Cement Company
TADAWUL:3020.SR
31.5 (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
| 122.961 | 75.904 | 74.088 | 71.782 | 73.519 | 117.395 | 195.965 | 225.117 | 192.797 | 83.313 | 36.051 | 47.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 225 | 32.346 | 35.552 | 127.827 | 179.473 | 224.218 | 281.289 | 488.234 | 1,164.666 | 1,217.595 | 438.291 | 419.195 | 394.106 | 378.898 | 260.041 | 336.384 | 203.703 |
| Liquide middelen en kortetermijnbeleggingen
| 122.961 | 300.904 | 106.434 | 71.782 | 73.519 | 117.395 | 195.965 | 225.117 | 681.031 | 1,247.979 | 1,253.646 | 486.262 | 419.195 | 394.106 | 378.898 | 260.041 | 336.384 | 203.703 |
| Nettovorderingen
| 341.549 | 181.687 | 140.179 | 170.616 | 262.725 | 218.584 | 224.463 | 315.627 | -1,012.421 | -1,417.309 | 281.232 | 310.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 332.434 | 267.086 | 282.66 | 444.749 | 612.507 | 634.766 | 611.245 | 548.231 | 385.664 | 233.162 | 160.55 | 66.109 | 136.661 | 132.267 | 97.182 | 88.12 | 47.104 | 29.527 |
| Overige vlottende activa
| 0.842 | 3.99 | 3.727 | 12.822 | 13.797 | 2.835 | 1,074.949 | 1,175.039 | 1,380.816 | 1,735.949 | 143.409 | 1,122.338 | 2,846.5 | 2,732.91 | 494.644 | 455.553 | 281.736 | 276.013 |
| Totaal vlottende activa
| 797.785 | 753.666 | 533 | 723.215 | 1,090.375 | 1,153.053 | 1,270.914 | 1,400.156 | 1,435.09 | 1,799.781 | 1,838.836 | 1,674.709 | 3,402.356 | 3,259.282 | 970.724 | 803.714 | 665.224 | 509.243 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,097.062 | 4,994.077 | 4,823.239 | 314.559 | 299.775 | 481.999 | 3,015.278 | 1,175.233 | 1,893.041 | 1,650.647 | 1,758.279 | 1,809.396 | 0 | 0 | 0 | 2,395.214 | 2,498.301 | 2,366.694 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.923 | 8.536 | 10.246 | 5.725 | 0.929 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.923 | 8.536 | 10.246 | 5.725 | 0.929 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 576.969 | 369.534 | 523.969 | 357.007 | 430.594 | 394.295 | 370.118 | 523.992 | 149.312 | -650.729 | 503.498 | -336.424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -576.969 | 0 | 0 | -362.731 | -431.523 | -395.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 576.969 | 225 | 32.346 | 4,501.887 | 4,175.356 | 3,672.617 | 2.538 | 874.523 | 539.535 | 1,198.361 | 162.032 | 857.637 | 0 | 0 | 2,723.522 | 390.196 | 440.799 | 251.924 |
| Totaal niet-vlottende activa
| 5,684.953 | 5,597.147 | 5,389.8 | 4,816.446 | 4,475.131 | 4,154.615 | 3,387.935 | 2,573.749 | 2,581.888 | 2,198.28 | 2,423.808 | 2,330.609 | 419.195 | 394.106 | 2,723.522 | 2,785.41 | 2,939.1 | 2,618.618 |
| Totaal activa
| 6,482.738 | 6,350.813 | 5,922.8 | 5,539.66 | 5,565.506 | 5,307.668 | 4,658.849 | 3,973.904 | 4,016.979 | 3,998.061 | 4,262.645 | 4,005.319 | 3,821.55 | 3,653.389 | 3,694.246 | 3,589.124 | 3,604.324 | 3,127.861 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 152.724 | 313.965 | 179.115 | 112.331 | 65.135 | 74.362 | 61.326 | 56.683 | 113.11 | 65.331 | 69.277 | -21.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 411.077 | 265.431 | 1.436 | 1.363 | 80.332 | 0 | 0 | 0 | 0 | 10.378 | 20.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.229 | 10.149 | 6.19 | 15.957 | 28.247 | 34.91 | 29.742 | 33.043 | 36.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 146.298 | 17.539 | 159.546 | 12.308 | 26.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.897 | 142.301 | 3.924 | 113.769 | 84.557 | 133.77 | 126.73 | 122.438 | 130.102 | 123.541 | 203.74 | 334.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 711.996 | 739.235 | 344.022 | 239.772 | 256.951 | 208.132 | 188.055 | 179.121 | 243.213 | 199.25 | 293.773 | 312.739 | 333.794 | 245.764 | 317.692 | 275.074 | 730.421 | 176.207 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 912.781 | 843.095 | 1,179.604 | 1,308.19 | 1,571.819 | 1,650.832 | 950 | 0 | 0 | 0 | 10.378 | 31.134 | 0 | 0 | 0 | 421.819 | 462.247 | 701.247 |
| 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
| 124.655 | 117.219 | 112.255 | 106.65 | 96.246 | 79.606 | 80.817 | 68.747 | 66.282 | 0 | 65.136 | 62.414 | 112.336 | 248.932 | 321.39 | 50.837 | 46.274 | 41.65 |
| Totaal niet-vlottende verplichtingen
| 1,037.436 | 960.314 | 1,291.859 | 1,414.84 | 1,668.065 | 1,730.438 | 1,030.817 | 68.747 | 66.282 | 66.893 | 75.514 | 93.548 | 112.336 | 248.932 | 321.39 | 472.656 | 508.521 | 742.897 |
| Totaal passiva
| 1,749.432 | 1,699.549 | 1,635.881 | 5,539.66 | 5,565.506 | 5,307.668 | 4,658.849 | 3,973.904 | 4,016.979 | 3,998.061 | 369.287 | 406.288 | 446.13 | 494.696 | 639.082 | 747.73 | 1,238.942 | 919.104 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,213.9 | 1,112.257 | 761.99 | 596.973 | 296.989 | 58.096 | 104.05 | 97.943 | 486.243 | 593.455 | 1,406.986 | 675.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,494.406 | 1,514.008 | 1,499.93 | 1,305.347 | 1,318.502 | 1,286.002 | 1,306.221 | 1,277.058 | 2,025 | 487.408 | 461.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | -3,538.772 | 0 | 0 | 4.707 | 326.036 | -828.759 | 626.055 | 0 | 898.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,733.306 | 4,651.265 | 4,286.919 | 388.548 | 3,640.491 | 3,369.099 | 3,439.977 | 3,726.037 | 3,707.484 | 3,731.918 | 3,893.358 | 3,599.031 | 3,375.42 | 3,158.693 | 3,055.164 | 2,841.394 | 2,365.382 | 2,208.757 |
| Totaal eigen vermogen
| 4,733.306 | 4,651.265 | 4,286.919 | 388.548 | 3,640.491 | 3,369.099 | 3,439.977 | 3,726.037 | 3,707.484 | 3,731.918 | 3,893.358 | 3,599.031 | 3,375.42 | 3,158.693 | 3,055.164 | 2,841.394 | 2,365.382 | 2,208.757 |
| Totaal passiva en aandeelhoudersvermogen
| 6,482.738 | 6,350.813 | 5,922.8 | 5,539.66 | 5,565.506 | 5,307.668 | 8,098.826 | 7,699.941 | 7,724.463 | 7,729.979 | 4,262.645 | 4,005.319 | 3,821.55 | 3,653.389 | 3,694.246 | 3,589.124 | 3,604.324 | 3,127.861 |