Saudi Cement Company
TADAWUL:3030.SR
41.9 (SAR) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 120.969 | 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 | 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
| 120.969 | 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
| 412.127 | 387.366 | 380.026 | 394.48 | 368.748 | 368.613 | 310.465 | 237.283 | 259.357 | 226.922 | 216.665 | 198.244 | 205.434 | 0 | 254.356 | 154.859 | 0 | 162.315 | 149.652 |
| Voorraad
| 594.7 | 563.67 | 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
| 33.766 | 42.445 | 35.992 | 39.589 | 35.744 | 29.825 | 67.428 | 17.162 | 40.139 | 51.375 | 63.357 | 138.237 | 46.777 | 225.511 | 0 | 47.68 | 108.926 | 198.729 | 15.013 |
| Totaal vlottende activa
| 1,161.562 | 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
| 1,918.315 | 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 | 0 |
| Immateriële activa
| 4.262 | 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
| 4.262 | 10.889 | 11.462 | 14.941 | 18.685 | 9.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 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
| 0 | 0 | -49.681 | 0 | 0 | -66.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 52.813 | 0 | 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
| 1,975.39 | 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
| 3,136.952 | 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
| 52.374 | 60.922 | 134.116 | 57.405 | 63.871 | 60.652 | 79.811 | 91.744 | 103.958 | 90.818 | 51.854 | 44.895 | 32.891 | 43.512 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 261.768 | 406.722 | 331.071 | 358.853 | 408.793 | 602.197 | 593.254 | 505.639 | 391.586 | 750 | 757.605 | 525 | 485 | 550 | 486 | 1,821.584 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 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
| 0 | 0 | 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
| 408.143 | 394.444 | 356.093 | 348.455 | 337.516 | 353.743 | 338.874 | 292.877 | 334.637 | 292.788 | 291.022 | 233.679 | 208.953 | 200.029 | -197.338 | -522.444 | 1,319.795 | 1,035.176 | 212.635 |
| Totaal kortlopende verplichtingen
| 722.285 | 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
| 37.11 | 38.871 | 16.634 | 14.755 | 21.974 | 25.666 | 0 | 0 | 0 | 0 | 120 | 236.03 | 335 | 420 | 440.8 | 0 | 270 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 | 0 |
| Overige niet-vlottende verplichtingen
| 137.044 | 132.38 | 106.248 | 105.655 | 92.477 | 86.729 | 74.615 | 78.919 | 87.451 | 91.316 | 91.41 | 84.952 | 72.922 | 72.177 | 69.08 | 560.734 | 92.568 | 86.976 | 70.361 |
| Totaal niet-vlottende verplichtingen
| 174.154 | 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
| 896.439 | 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 | 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 | 1,530 | 1,020 | 1,020 | 1,020 | 1,020 |
| Ingehouden winsten
| 710.513 | 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
| 0 | 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 | -765 | -785 | 50 | 0 | 0 | 0 | -549.332 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,240.513 | 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
| 2,240.513 | 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
| 3,136.952 | 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 |