Saudi Cement Company (3030.SR) - Balans per kwartaal

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3030.SR
Financiële Gegevens

41.1 (SAR) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	125.9	94.944	114.916	64.454	143.754	148.352	91.476	133.432	79.856	204.114	81.496	170.958	152.669	352.741	124.513	176.598	110.057	303.179	127.192	107.006	337.237	307.529	69.556	82.404	64.513	255.961	119.876	43.501	69.083	354.55	183.82	82.308	77.271	83.94	383	157.549	408.211	73.678	298.349	71.698	376.5	73.078	113.373	107.341	374.26	93.878	226.682	60.399	246.448	91.019
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.115	0.115	0.115	0.113	0.113	0.113	0.113	0.11	0.11	0.11	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	125.9	94.944	114.916	64.454	143.754	148.352	91.476	133.547	79.971	204.229	81.609	171.071	152.782	352.854	124.623	176.708	110.167	303.289	127.192	107.006	337.237	307.529	69.556	82.404	64.513	255.961	119.876	43.501	69.083	354.55	183.82	82.308	77.271	83.94	383	157.549	408.211	73.678	298.349	71.698	376.5	73.078	113.373	107.341	374.26	93.878	226.682	60.399	246.448	91.019
Nettovorderingen Numbers are in millions	437.828	425.495	387.366	405.121	387.282	408.597	380.026	402.606	422.175	383.082	394.48	351.407	385.622	399.45	368.748	366.546	361.871	390.907	368.613	324.391	358.151	360.166	310.465	298.263	306.516	308.84	237.283	225.476	198.605	220.203	259.357	272.953	249.689	231.108	226.922	222.537	227.128	213.762	216.665	209.585	213.353	228.984	198.244	209.659	227.819	208.558	205.434	0	0	0
Voorraad Numbers are in millions	574.817	553	579.342	595.853	554.764	544.266	552.178	561.389	545.035	546.657	517.07	536.44	533.131	564.204	632.045	681.584	702.653	706.289	753.723	756.437	737.475	780.97	810.439	767.909	731.625	737.989	741.454	765.031	740.893	732.214	817.469	794.191	741.946	760.216	754.934	738.397	679.064	685.369	657.963	649.68	604.887	581.827	536.554	431.537	269.304	305.506	322.714	364.749	343.29	400.146
Overige vlottende activa Numbers are in millions	48.009	81.9	26.773	33.206	32.754	47.717	416.018	450.635	470.886	43.572	25.779	42.137	44.702	31.951	35.744	50.157	55.545	37.858	29.825	61.255	78.569	54.79	67.428	55.163	60.365	37.103	37.509	45.958	49.173	41.055	40.139	44.66	46.859	64.373	51.375	66.763	81.015	85.324	63.357	77.142	135.754	141.083	138.237	111.839	87.51	52.699	46.777	0	0	0
Totaal vlottende activa Numbers are in millions	1,186.554	1,155.339	1,108.397	1,098.634	1,118.554	1,148.932	1,059.672	1,145.571	1,095.892	1,177.54	1,032.635	1,101.055	1,116.237	1,348.459	1,161.16	1,274.995	1,230.236	1,438.343	1,279.353	1,249.089	1,511.432	1,503.455	1,257.888	1,203.739	1,163.019	1,339.893	1,136.122	1,079.966	1,057.754	1,348.022	1,300.785	1,194.112	1,115.765	1,139.637	1,416.231	1,185.246	1,395.418	1,058.133	1,229.469	1,008.105	1,330.494	1,024.972	986.408	860.376	958.893	660.641	801.607	671.789	869.542	783.958
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,987.361	2,007.572	2,046.349	2,066.989	2,076.262	2,119.711	2,156.786	2,195.937	2,234.104	2,263.494	2,303.747	2,339.681	2,385.3	2,422.891	2,462.284	2,495.959	2,530.62	2,565.11	2,572.797	2,602.493	2,584.761	2,614.91	2,612.392	2,652.73	2,672.228	2,697.895	2,739.808	2,770.887	2,817.378	2,857.457	2,890.059	2,921.724	2,968.348	2,998.792	3,014.558	3,067.593	3,107.596	3,135.117	3,168.093	3,203.791	3,215.729	3,252.051	3,293.023	3,340.481	3,351.432	3,394.736	3,434.049	3,364.467	3,414.024	3,462.181
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.648	4.648	4.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10.602	10.745	10.889	11.032	11.175	11.319	11.462	12.134	13.07	14.005	14.941	15.877	16.813	17.749	18.685	0	0	0	9.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.602	10.745	10.889	11.032	11.175	11.319	11.462	12.134	13.07	14.005	14.941	15.877	16.813	17.749	18.685	4.648	4.648	4.648	9.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	50.579	49.347	48.497	48.397	46.554	46.531	49.681	47.885	45.169	43.122	40.827	38.907	37.385	35.764	35.592	33.538	32.921	33.391	57.13	57.979	59.23	59.73	56.909	55.119	56.872	60.374	59.838	59.775	59.76	59.367	60.1	59.824	58.916	83.382	82.8	85.738	84.496	88.162	86.878	86.134	85.668	84.209	91.464	97.735	98.919	98.258	97.506	76.957	0	0
Belastingvorderingen Numbers are in millions	-50.579	-10.745	-10.889	-48.397	-46.554	-46.531	-49.681	0	0	0	0	0	0	0	0	0	0	0	-66.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	50.579	10.745	10.889	48.397	46.554	46.531	49.681	0.115	0.115	0.115	0.113	0.113	0.113	0.113	0.11	0.11	0.11	0.11	57.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,531.555	112.2	173.79	167.79
Totaal niet-vlottende activa Numbers are in millions	2,048.542	2,067.664	2,105.735	2,126.418	2,133.991	2,177.561	2,217.929	2,256.071	2,292.458	2,320.736	2,359.628	2,394.578	2,439.611	2,476.517	2,516.671	2,534.255	2,568.299	2,603.259	2,629.927	2,660.472	2,643.991	2,674.64	2,669.301	2,707.849	2,729.1	2,758.269	2,799.646	2,830.662	2,877.138	2,916.824	2,950.159	2,981.548	3,027.264	3,082.174	3,097.358	3,153.331	3,192.092	3,223.279	3,254.971	3,289.925	3,301.397	3,336.26	3,384.487	3,438.216	3,450.351	3,492.994	3,531.555	3,553.624	3,587.814	3,629.971
Totaal activa Numbers are in millions	3,235.096	3,223.003	3,214.132	3,225.052	3,252.545	3,326.493	3,277.601	3,401.642	3,388.35	3,498.276	3,392.263	3,495.633	3,555.848	3,824.976	3,677.831	3,809.25	3,798.535	4,041.602	3,909.28	3,909.561	4,155.423	4,178.095	3,927.189	3,911.588	3,892.119	4,098.162	3,935.768	3,910.628	3,934.892	4,264.846	4,250.944	4,175.66	4,143.029	4,221.811	4,513.589	4,338.577	4,587.51	4,281.412	4,484.44	4,298.03	4,631.891	4,361.232	4,370.895	4,298.592	4,409.244	4,153.635	4,333.162	4,225.413	4,457.356	4,413.929
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	47.961	41.329	60.922	51.94	39.474	37.491	134.116	47.882	27.788	48.476	57.405	55.442	53.759	54.977	63.871	74.669	44.529	60.193	60.652	72.735	64.953	82.189	79.811	72.294	68.195	82.775	91.744	93.312	89.701	90.952	103.958	80.411	84.61	93.641	90.818	64.356	48.702	64.05	33.26	55.597	61.625	64.485	44.895	106.255	70.788	44.805	32.891	55.809	43.619	57.116
Kortlopende schulden Numbers are in millions	556.033	255.996	406.722	451.417	602.29	302.701	331.071	603.496	704.509	355.763	358.853	503.291	654.807	405.425	408.793	651.665	804.177	554.92	602.197	752.031	877.768	725.432	620	750	600	600	550	630	750	350	420	555	730	680	750	720	740	625	715	760	810	750	525	610	490	485	485	580	515	735
Belastingschulden Numbers are in millions	11.367	25.982	21.482	16.982	12.482	24.651	20.151	22.651	18.151	30.662	25.162	21.173	15.173	27.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.194	0	0	0	0	0	0	0	36.927	0	0	0	37.893	0	0	0	28.591	0	0	0
Uitgestelde opbrengsten Numbers are in millions	14.788	20.346	26.699	0	0	0	20.326	0	0	0	11.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	428.973	460.027	389.227	492.43	479.119	446.319	376.244	485.172	477.068	481.472	410.541	440.679	410.53	452.064	413.78	410.917	384.639	401.796	404.386	376.89	588.424	345.783	365.62	353.344	563.872	317.269	337.238	330.913	325.264	382.053	20	360.149	349.32	296.152	325.633	308.877	750.699	249.01	315.44	270.552	781.293	263.613	271.572	250.411	751.881	254.835	249.495	254.391	773.85	212.006
Totaal kortlopende verplichtingen Numbers are in millions	1,047.755	777.698	883.57	995.787	1,120.883	786.511	861.757	1,136.55	1,209.365	885.711	838.561	999.412	1,119.096	912.466	886.444	1,137.251	1,233.345	1,016.909	1,067.235	1,201.656	1,531.145	1,153.404	1,065.431	1,175.638	1,232.067	1,000.044	978.982	1,054.225	1,164.965	823.005	884.203	995.56	1,163.93	1,069.793	1,166.451	1,093.233	1,539.401	938.06	1,063.7	1,086.149	1,652.918	1,078.098	841.467	966.666	1,312.669	784.64	767.386	890.2	1,332.469	1,004.122
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	37.257	38.068	38.871	44.449	16.638	16.636	16.634	20.047	14.771	14.763	14.755	21.998	21.99	21.982	21.974	29.361	29.354	29.191	25.666	31.956	30.857	30.857	0	0	0	0	0	0	0	0	0	0	0	0	0	60	60	120.043	120.044	180.499	180.499	235.845	236.03	291.031	291.031	336.208	335	380	380	420
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	133.919	134.167	132.38	111.949	110.417	106.674	106.248	103.205	103.025	103.441	105.655	97.259	96.522	95.491	92.477	94.948	94.533	93.172	86.729	79.348	79.731	75.237	0	0	0	0	0	0	0	0	0	0	0	0	0	105.226	115.559	95.577	91.366	90.072	88.884	90.495	84.952	79.745	73.456	72.336	72.922	73.897	73.024	72.683
Totaal niet-vlottende verplichtingen Numbers are in millions	171.176	172.235	171.251	156.398	127.055	123.31	122.882	123.252	117.796	118.204	120.41	119.257	118.512	117.473	114.451	124.309	123.887	122.363	112.395	111.304	110.588	106.094	74.615	79.652	79.16	78.021	78.919	85.828	86.705	87.565	91.277	91.35	90.782	92.034	91.316	165.226	175.559	215.62	211.41	270.571	269.383	326.34	320.982	370.776	364.487	408.544	407.922	453.897	453.024	492.683
Totaal passiva Numbers are in millions	1,218.931	949.933	1,054.821	1,152.185	1,247.938	909.821	984.639	1,259.802	1,327.161	1,003.915	958.971	1,118.669	1,237.608	1,029.939	1,000.895	1,261.56	1,357.232	1,139.272	1,179.63	1,312.96	1,641.733	1,259.498	1,140.046	1,255.29	1,311.227	1,078.065	1,057.901	1,140.053	1,251.67	910.57	975.48	1,086.91	1,254.712	1,161.827	1,257.767	1,258.459	1,714.96	1,153.68	1,275.11	1,356.72	1,922.301	1,404.438	1,162.449	1,337.442	1,677.156	1,193.184	1,175.308	1,344.097	1,785.493	1,496.805
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	1,530	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	1,530	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	1,530	1,530	1,530	1,530	1,530
Ingehouden winsten Numbers are in millions	486.165	284.07	170.311	83.867	15.607	427.672	303.635	152.374	71.723	504.688	443.619	387.278	328.554	782.397	662.974	536.983	429.348	889.151	740.65	607.601	524.69	929.597	798.143	667.298	591.892	1,031.097	888.867	781.575	694.222	1,059.276	980.464	793.75	593.317	764.984	940.822	765.118	557.55	782.732	864.33	596.31	364.59	611.794	863.446	616.15	387.088	615.451	812.854	622.241	412.788	658.049
Overige gereserveerde algehele resultaten Numbers are in millions	-0	459	459	459	459	459	459.327	459.466	459.466	459.673	459.673	459.686	459.686	459.111	0.111	-0.014	-0.014	-0	0	0	0	0	0	-0	-0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	459	458.986	458.986	459	459	459	459	459	459	459	459	459	459	459	459	765	765	765	765	765	785	785	785	815	815	815	815	815	815	815	815	815	815	729.075	729.075	729.075
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,016.165	2,273.07	2,159.311	2,072.867	2,004.607	2,416.672	2,292.962	2,141.84	2,061.189	2,494.361	2,433.292	2,376.964	2,318.24	2,771.508	2,652.085	2,525.969	2,418.334	2,878.151	2,729.65	2,596.601	2,513.69	2,918.597	2,787.143	2,656.298	2,580.892	3,020.097	2,877.867	2,770.575	2,683.222	3,354.276	3,275.464	3,088.75	2,888.317	3,059.984	3,255.822	3,080.118	2,872.55	3,127.732	3,209.33	2,941.31	2,709.59	2,956.794	3,208.446	2,961.15	2,732.088	2,960.451	3,157.854	2,881.316	2,671.863	2,917.124
Totaal eigen vermogen Numbers are in millions	2,016.165	2,273.07	2,159.311	2,072.867	2,004.607	2,416.672	2,292.962	2,141.84	2,061.189	2,494.361	2,433.292	2,376.964	2,318.24	2,795.037	2,676.936	2,547.69	2,441.303	2,902.33	2,729.65	2,596.601	2,513.69	2,918.597	2,787.143	2,656.298	2,580.892	3,020.097	2,877.867	2,770.575	2,683.222	3,354.276	3,275.464	3,088.75	2,888.317	3,059.984	3,255.822	3,080.118	2,872.55	3,127.732	3,209.33	2,941.31	2,709.59	2,956.794	3,208.446	2,961.15	2,732.088	2,960.451	3,157.854	2,881.316	2,671.863	2,917.124
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,235.096	3,223.003	3,214.132	3,225.052	3,252.545	3,326.493	3,277.601	3,401.642	3,388.35	3,498.276	3,392.263	3,495.633	3,555.848	3,824.976	3,677.831	3,809.25	3,798.535	4,041.602	3,909.28	3,909.561	4,155.423	4,178.095	3,927.189	3,911.588	3,892.119	4,098.162	3,935.768	3,910.628	3,934.892	4,264.846	4,250.944	4,175.66	4,143.029	4,221.811	4,513.589	4,338.577	4,587.51	4,281.412	4,484.44	4,298.03	4,631.891	4,361.232	4,370.895	4,298.592	4,409.244	4,153.635	4,333.162	4,225.413	4,457.356	4,413.929

Saudi Cement Company

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TADAWUL:3030.SR