Saudi Cement Company
TADAWUL:3030.SR
41.1 (SAR) • At close November 7, 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
| 114.916 | 91.476 | 81.496 | 124.513 | 127.192 | 69.556 | 119.876 | 183.82 | 383 | 298.349 | 113.373 | 226.682 | 231.717 | 90.739 | 186.816 | 0 | 271.981 | 74.549 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.113 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.836 | 71.839 | 138.396 | 59.722 | 55.31 |
| Liquide middelen en kortetermijnbeleggingen
| 114.916 | 91.476 | 81.609 | 124.623 | 127.192 | 69.556 | 119.876 | 183.82 | 383 | 298.349 | 113.373 | 226.682 | 231.717 | 159.575 | 258.655 | 138.396 | 331.703 | 129.859 |
| Nettovorderingen
| 387.366 | 380.026 | 394.48 | 368.748 | 368.613 | 310.465 | 238.36 | 259.761 | 230.798 | 216.665 | 198.244 | 205.434 | 0 | 213.509 | 154.859 | 129.901 | 162.315 | 149.652 |
| Voorraad
| 579.342 | 552.178 | 517.07 | 632.045 | 753.723 | 810.439 | 741.454 | 817.469 | 754.934 | 657.963 | 536.554 | 322.714 | 478.867 | 525.381 | 645.709 | 452.242 | 249.271 | 213.442 |
| Overige vlottende activa
| 26.773 | 416.018 | 25.779 | 13.769 | 8.632 | 377.893 | 274.792 | 299.496 | 278.297 | 273.157 | 336.481 | 252.211 | 225.511 | -27.989 | -24.159 | -20.975 | 139.007 | 573.703 |
| Totaal vlottende activa
| 1,108.397 | 1,059.672 | 1,032.635 | 1,161.16 | 1,279.353 | 1,257.888 | 1,136.122 | 1,300.785 | 1,416.231 | 1,229.469 | 986.408 | 801.607 | 936.095 | 870.476 | 1,035.064 | 699.564 | 882.296 | 1,066.656 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,046.349 | 2,156.786 | 2,303.747 | 2,462.284 | 2,572.797 | 2,612.392 | 2,739.808 | 2,890.059 | 3,014.558 | 3,168.093 | 3,293.023 | 3,434.049 | 3,583.609 | 3,368.109 | 3,557.468 | 869.815 | 2,918.716 | 1,578.591 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.889 | 11.462 | 14.941 | 18.685 | 9.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.889 | 11.462 | 14.941 | 18.685 | 9.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 48.497 | 49.681 | 40.827 | 35.592 | 57.13 | 56.909 | 59.838 | 60.1 | 82.8 | 86.878 | 91.464 | 97.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -10.889 | -49.681 | 0 | 0 | -66.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.889 | 49.681 | 0.113 | 0.11 | 57.13 | 0 | 0 | 0 | 0 | 0 | 0 | -3,531.555 | 79.215 | 378.088 | 338.238 | 2,960.688 | 59.722 | 59.334 |
| Totaal niet-vlottende activa
| 2,105.735 | 2,217.929 | 2,359.628 | 2,516.671 | 2,629.927 | 2,669.301 | 2,799.646 | 2,950.159 | 3,097.358 | 3,254.971 | 3,384.487 | 3,531.555 | 3,662.824 | 3,746.197 | 3,895.706 | 3,830.503 | 2,978.438 | 1,637.925 |
| Totaal activa
| 3,214.132 | 3,277.601 | 3,392.263 | 3,677.831 | 3,909.28 | 3,927.189 | 3,935.768 | 4,250.944 | 4,513.589 | 4,484.44 | 4,370.895 | 4,333.162 | 4,598.919 | 4,616.673 | 4,930.77 | 4,530.067 | 3,860.734 | 2,704.581 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 60.922 | 134.116 | 57.405 | 63.871 | 60.652 | 79.811 | 91.744 | 103.958 | 90.818 | 33.26 | 44.895 | 32.891 | 43.512 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 406.722 | 331.071 | 358.853 | 408.793 | 602.197 | 620 | 550 | 420 | 750 | 715 | 525 | 485 | 550 | 926.8 | 1,821.584 | 0 | 0 | 0 |
| Belastingschulden
| 21.482 | 20.151 | 25.162 | 21.965 | 22.251 | 15.939 | 33.079 | 37.194 | 32.845 | 36.927 | 37.893 | 28.591 | 22.583 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.699 | 20.326 | 11.762 | 16.167 | 28.392 | 10.807 | 11.282 | 340.245 | 0 | 36.927 | 37.893 | 28.591 | 22.583 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 389.227 | 376.244 | 410.541 | 397.613 | 375.994 | 354.813 | 325.956 | 20 | 325.633 | 278.513 | 233.679 | 220.904 | 208.382 | -191.245 | -522.444 | 1,319.795 | 1,035.176 | 212.635 |
| Totaal kortlopende verplichtingen
| 883.57 | 861.757 | 838.561 | 886.444 | 1,067.235 | 1,065.431 | 978.982 | 884.203 | 1,166.451 | 1,063.7 | 841.467 | 767.386 | 824.477 | 735.555 | 1,299.14 | 1,319.795 | 1,035.176 | 212.635 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 38.871 | 16.634 | 14.755 | 21.974 | 25.666 | 0 | 0 | 0 | 0 | 120.044 | 236.03 | 335 | 420 | 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
| 132.38 | 106.248 | 105.655 | 92.477 | 86.729 | 74.615 | 78.919 | 91.277 | 91.316 | 91.366 | 84.952 | 72.922 | 72.177 | 509.88 | 560.734 | 362.568 | 86.976 | 70.361 |
| Totaal niet-vlottende verplichtingen
| 171.251 | 122.882 | 120.41 | 114.451 | 112.395 | 74.615 | 78.919 | 91.277 | 91.316 | 211.41 | 320.982 | 407.922 | 492.177 | 509.88 | 560.734 | 362.568 | 86.976 | 70.361 |
| Totaal passiva
| 1,054.821 | 984.639 | 958.971 | 1,000.895 | 1,179.63 | 1,140.046 | 1,057.901 | 975.48 | 1,257.767 | 1,275.11 | 1,162.449 | 1,175.308 | 1,316.654 | 1,245.435 | 1,859.874 | 1,682.363 | 1,122.152 | 282.996 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | 1,020 | 1,020 | 1,020 | 1,020 |
| Ingehouden winsten
| 170.311 | 303.635 | 443.619 | 662.974 | 740.65 | 798.143 | 888.867 | 980.464 | 940.822 | 864.33 | 863.446 | 812.854 | 1,043.19 | 2,390.57 | 1,470.896 | 1,247.704 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 459 | 459.327 | 459.673 | 459.111 | 459 | 459 | 459 | 765 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 815 | 815 | 709.075 | -549.332 | 580 | 580 | 1,718.582 | 1,401.585 |
| Totaal eigen vermogen van aandeelhouders
| 2,159.311 | 2,292.962 | 2,433.292 | 2,652.085 | 2,729.65 | 2,787.143 | 2,877.867 | 3,275.464 | 3,255.822 | 3,209.33 | 3,208.446 | 3,157.854 | 3,282.265 | 3,371.238 | 3,070.896 | 2,847.704 | 2,738.582 | 2,421.585 |
| Totaal eigen vermogen
| 2,159.311 | 2,292.962 | 2,433.292 | 2,676.936 | 2,729.65 | 2,787.143 | 2,877.867 | 3,275.464 | 3,255.822 | 3,209.33 | 3,208.446 | 3,157.854 | 3,282.265 | 3,371.238 | 3,070.896 | 2,847.704 | 2,738.582 | 2,421.585 |
| Totaal passiva en aandeelhoudersvermogen
| 3,214.132 | 3,277.601 | 3,392.263 | 3,677.831 | 3,909.28 | 3,927.189 | 3,935.768 | 4,250.944 | 4,513.589 | 4,484.44 | 4,370.895 | 4,333.162 | 4,598.919 | 4,616.673 | 4,930.77 | 4,530.067 | 3,860.734 | 2,704.581 |