Qassim Cement Company
TADAWUL:3040.SR
51.5 (SAR) • At close September 18, 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
| 39.989 | 51.884 | 107.402 | 66.894 | 62.445 | 89.586 | 52.266 | 18.985 | 39.814 | 25.822 | 172.396 | 31.843 | 244.725 | 19.718 | 15.595 | 336.279 | 459.285 | 204.761 |
| Kortetermijnbeleggingen
| 453.24 | 661.163 | 596.413 | 621.179 | 698.205 | 596.333 | 690.254 | 73.042 | 203.934 | 798.691 | 626.61 | 510.557 | 412.693 | 467.58 | 618.988 | 291.299 | 11.669 | 8.479 |
| Liquide middelen en kortetermijnbeleggingen
| 493.229 | 713.047 | 703.816 | 688.072 | 760.65 | 685.919 | 742.52 | 92.027 | 243.747 | 824.513 | 799.006 | 542.4 | 657.418 | 487.298 | 634.583 | 627.578 | 470.954 | 213.24 |
| Nettovorderingen
| 70.202 | 57.826 | 40.293 | 92.402 | 37.333 | 45.42 | 94.098 | 112.009 | 74.861 | 93.591 | 89.591 | 49.982 | 54.021 | 60.307 | 0 | 0 | 46.088 | 29.939 |
| Voorraad
| 381.669 | 345.766 | 267.198 | 295.676 | 344.151 | 342.381 | 268.937 | 233.869 | 222.099 | 230.213 | 211.405 | 210.98 | 188.903 | 186.635 | 193.607 | 206.84 | 128.638 | 109.72 |
| Overige vlottende activa
| 9.457 | 74.715 | 5.147 | 28.744 | 3.6 | 1,076.736 | 1,108.165 | 797.036 | 684.229 | 0.207 | -1.894 | 199.084 | 0.001 | 1 | 53.786 | 78.611 | -67.343 | -90.626 |
| Totaal vlottende activa
| 954.558 | 1,133.528 | 1,207.529 | 1,261.397 | 1,145.735 | 1,076.736 | 1,108.165 | 1,122.932 | 1,150.075 | 1,148.524 | 1,098.108 | 1,002.446 | 900.343 | 735.24 | 881.976 | 913.029 | 578.337 | 262.273 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 695.79 | 643.421 | 633.886 | 680.49 | 734.393 | 778.268 | 826.972 | 901.9 | 942.344 | 1,011.154 | 1,069.236 | 1,103.664 | 1,170.181 | 1,222.589 | 1,247.49 | 1,200.212 | 1,143.966 | 369.326 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.276 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.276 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 151.182 | -521.201 | -427.382 | -457.314 | 176.544 | 43.683 | 43.746 | 9.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -3.276 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.276 | 670.68 | 605.93 | 630.695 | 0 | 0 | 10 | 9.371 | 20.788 | 23.154 | 25.927 | 50.932 | 53.019 | 65.176 | 114.882 | 156.977 | 336.932 | 1,123.659 |
| Totaal niet-vlottende activa
| 850.249 | 792.9 | 812.434 | 853.872 | 910.937 | 821.951 | 880.719 | 920.787 | 963.132 | 1,034.308 | 1,095.164 | 1,154.596 | 1,223.2 | 1,287.765 | 1,362.372 | 1,357.189 | 1,480.898 | 1,492.985 |
| Totaal activa
| 1,804.806 | 1,926.428 | 2,019.963 | 2,115.268 | 2,056.671 | 1,898.688 | 1,988.884 | 2,043.719 | 2,113.207 | 2,182.832 | 2,193.271 | 2,157.042 | 2,123.543 | 2,023.005 | 2,244.348 | 2,270.218 | 2,059.235 | 1,755.258 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 41.745 | 44.056 | 37.303 | 24.932 | 16.428 | 16.916 | 20.384 | 21.384 | 14.758 | 16.191 | 17.361 | 16.685 | 41.69 | 61.731 | 166.379 | 237.904 | 204.948 | 193.633 |
| Kortlopende schulden
| 0.667 | 0.82 | 0.82 | 0.82 | 88.954 | -22.708 | -24.834 | -5.359 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 44 | 26 | 19 |
| Belastingschulden
| 20.442 | 3.487 | 1.895 | 8.022 | 25.282 | 23.331 | 32.21 | 44.974 | 41.58 | 35.063 | 35.255 | 0 | 27.463 | 20.753 | 20.932 | 14.789 | 29.474 | 13.855 |
| Uitgestelde opbrengsten
| 3.011 | 5.409 | 11.291 | 8.64 | 5.909 | 5.792 | 4.451 | 5.359 | 0 | 0 | 0 | 0 | 0 | 0 | 20.932 | 14.789 | 29.474 | 13.855 |
| Overige kortlopende verplichtingen
| 121.412 | 154.687 | 179.448 | 217.715 | 114.671 | 219.709 | 205.35 | 192.14 | 182.408 | 162.391 | 151.813 | 139.305 | 103.968 | 86.398 | 10.509 | 32.743 | 43.026 | 18.169 |
| Totaal kortlopende verplichtingen
| 166.835 | 204.972 | 228.862 | 252.107 | 225.961 | 219.709 | 205.35 | 213.524 | 197.166 | 178.582 | 169.175 | 155.99 | 145.658 | 148.129 | 252.82 | 329.436 | 303.448 | 244.657 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0.607 | 1.326 | 2.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.5 | 199.5 | 216.15 | 199.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.92 | 18.388 | 16.253 | 16.065 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.93 | 32.275 | 35.872 | 45.417 | 48.456 | 54.223 | 61.428 |
| Overige niet-vlottende verplichtingen
| 58.67 | 56.072 | 54.202 | 52.066 | 46.563 | 41.542 | 39.329 | 33.544 | 32.451 | 30.296 | 28.258 | -2.801 | -32.275 | -35.872 | -45.418 | -49.134 | -54.223 | -61.428 |
| Totaal niet-vlottende verplichtingen
| 58.67 | 56.679 | 55.529 | 54.073 | 46.563 | 41.542 | 39.329 | 33.544 | 32.451 | 30.296 | 28.258 | 26.129 | 22.215 | 20.27 | 163.419 | 217.21 | 232.403 | 215.865 |
| Totaal passiva
| 225.505 | 261.651 | 284.39 | 306.18 | 2,056.671 | 1,898.688 | 1,988.884 | 247.067 | 229.617 | 208.878 | 197.433 | 182.119 | 167.873 | 168.399 | 416.239 | 546.646 | 535.851 | 460.522 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 450 | 450 | 450 |
| Ingehouden winsten
| 411.026 | 498.555 | 569.436 | 643.17 | 614.835 | 465.6 | 574.282 | 626.632 | 563.441 | 486.433 | 565.984 | 453.58 | 490.394 | 444.584 | 467.98 | 672.576 | 472.63 | 344.383 |
| Overige gereserveerde algehele resultaten
| 268.276 | 266.222 | 266.137 | 265.918 | 269.313 | 271.837 | 269.924 | 269.622 | 420.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0 | 587.521 | 531.16 | 621.343 | 565.276 | 510.022 | 460.129 | 600.996 | 600.754 | 500.353 |
| Totaal eigen vermogen van aandeelhouders
| 1,579.301 | 1,664.777 | 1,735.573 | 1,809.088 | 1,784.148 | 1,637.436 | 1,744.205 | 1,796.652 | 1,883.589 | 1,973.954 | 1,997.144 | 1,974.923 | 1,955.67 | 1,854.606 | 1,828.109 | 1,723.572 | 1,523.384 | 1,294.736 |
| Totaal eigen vermogen
| 1,579.301 | 1,664.777 | 1,735.573 | 1,809.088 | 1,784.148 | 1,637.436 | 1,744.205 | 1,796.652 | 1,883.589 | 1,973.954 | 1,995.838 | 1,973.608 | 1,955.67 | 1,854.606 | 1,828.109 | 1,723.572 | 1,523.384 | 1,294.736 |
| Totaal passiva en aandeelhoudersvermogen
| 1,804.806 | 1,926.428 | 2,019.963 | 2,115.268 | 2,056.671 | 1,898.688 | 1,988.884 | 2,043.719 | 2,113.207 | 2,182.832 | 2,193.271 | 2,157.042 | 2,123.543 | 2,023.005 | 2,244.348 | 2,270.218 | 2,059.235 | 1,755.258 |