Eastern Province Cement Company (3080.SR)

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3080.SR
Financiële Gegevens

32.3 (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 Numbers are in millions	86.802	90.827	402.279	528.641	339.838	108.941	78.908	177.227	102.012	219.828	217.183	376.351	321.269	400.565	340.966	252.744	627.979	601.677
Kortetermijnbeleggingen Numbers are in millions	125	130	-99.484	-93.08	-94.712	0	0	0	0	0	0	417.551	362.214	227.31	227.31	582.096	864.382	733.594
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	211.802	90.827	402.279	528.641	339.838	108.941	78.908	177.227	102.012	219.828	217.183	793.902	683.483	627.875	568.276	834.84	1,492.361	1,335.271
Nettovorderingen Numbers are in millions	321.227	298.427	-466.021	218.932	245.464	224.236	205.269	298.438	228.441	155.932	157.156	193.306	213.04	203.427	174.011	160.901	170.068	154.266
Voorraad Numbers are in millions	620.098	578.601	466.021	427.218	505.713	597.163	564.74	562.215	595.803	507.622	421.532	395.43	382.131	306.115	337.386	357.896	201.59	191.581
Overige vlottende activa Numbers are in millions	67.994	39.69	711.877	4.951	2.599	837.024	857.563	961.331	841.784	728.528	632.141	-417.551	-362.214	-227.31	-224.81	-907.529	-1,056.008	-925.175
Totaal vlottende activa Numbers are in millions	1,221.121	1,137.545	1,114.156	1,179.742	1,093.614	945.965	936.471	1,138.558	943.796	948.356	849.324	965.087	916.44	910.107	854.863	446.108	808.011	755.943
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	739.637	769.238	763.694	821.492	870.194	946.818	1,025.778	1,159.669	1,220.262	1,231.541	1,183.352	1,061.328	1,050.775	1,052.142	1,047.644	903.298	894.142	879.668
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.133	1.013	1.219	1.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.133	1.013	1.219	1.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	869.909	943.554	902.639	868.794	801.126	621.416	542.474	537.318	472.478	334.839	452.285	389.522	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0	-943.554	-902.639	-870.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14.731	943.554	902.639	868.794	0	0	0	-32.611	5	18.805	22.279	40.323	372.407	398.16	413.427	851.148	793.678	578.993
Totaal niet-vlottende activa Numbers are in millions	1,625.41	1,713.805	1,667.552	1,690.286	1,671.32	1,568.234	1,568.252	1,664.376	1,697.74	1,585.185	1,657.916	1,491.173	1,423.182	1,450.302	1,461.071	1,754.446	1,687.82	1,458.661
Totaal activa Numbers are in millions	2,846.531	2,851.35	2,781.708	2,870.028	2,764.934	2,514.199	2,504.723	2,802.934	4,993.069	2,533.541	2,507.24	2,456.26	2,339.622	2,360.409	2,315.934	2,200.554	2,495.831	2,214.604
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	100.051	102.588	67.685	68.815	44.81	66.291	60.395	95.001	54.981	56.146	37.451	32.726	85.054	79.05	78.615	73.804	88.746	71.701
Kortlopende schulden Numbers are in millions	1.975	1.808	1.385	0.155	1.183	-80.841	-75.965	57.5	-61.442	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	32.154	4.897	4.137	4.372	1.901	21.873	14.751	13.956	12.409	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	43.456	52.413	176.313	152.692	202.414	14.55	15.57	32.956	6.461	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	174.432	204.461	0.179	0.07	1.697	220.489	197.33	165.862	235.908	166.428	139.753	110.659	56.5	105.131	98.341	100.56	105.508	98.27
Totaal kortlopende verplichtingen Numbers are in millions	319.914	361.27	245.562	221.732	250.104	220.489	197.33	351.319	235.908	222.574	177.204	143.385	141.554	184.181	176.956	174.364	194.254	169.971
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.735	5.41	4.191	0.222	0.43	0	0	14.375	0	0	0	0	0	0	0	0	0	0
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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12.294	10.193	12.295	18.608	22.583	24.869	20.614
Overige niet-vlottende verplichtingen Numbers are in millions	131.873	124.947	120.2	114.586	102.664	91.826	93.765	56.989	53.595	50.075	46.85	32.6	30.13	52.549	92.172	128.288	163.013	191.371
Totaal niet-vlottende verplichtingen Numbers are in millions	136.608	130.357	124.391	114.808	103.094	91.826	93.765	71.364	53.595	50.075	46.85	44.894	40.323	64.844	110.78	150.871	187.882	211.985
Totaal passiva Numbers are in millions	456.522	491.627	369.953	336.54	353.198	2,514.199	2,504.723	2,802.934	2,641.036	2,533.541	2,507.24	188.279	181.877	249.025	287.736	325.235	382.136	381.956
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860	860
Ingehouden winsten Numbers are in millions	535.307	475.28	488.951	623.436	535.218	419.022	435.274	520.438	643.775	1,360.524	1,289.574	148.877	101.537	40.182	0	193.737	28.108	58.631
Overige gereserveerde algehele resultaten Numbers are in millions	994.702	1,024.443	1,062.804	1,050.052	1,016.518	922.862	855.047	856.609	848.258	40.368	133.612	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	63.307	143.204	0	0	0	1,259.104	1,196.208	1,211.202	1,168.198	821.582	1,225.587	914.017
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,390.009	2,359.723	2,411.755	2,533.488	2,411.736	2,201.884	2,213.628	2,380.251	2,352.033	2,260.892	2,283.186	2,267.981	2,157.745	2,111.384	2,028.198	1,875.319	2,113.695	1,832.648
Totaal eigen vermogen Numbers are in millions	2,390.009	2,359.723	2,411.755	2,533.488	2,411.736	2,201.884	2,213.628	2,380.251	2,352.033	2,260.892	2,283.186	2,267.981	2,157.745	2,111.384	2,028.198	1,875.319	2,113.695	1,832.648
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,846.531	2,851.35	2,781.708	2,870.028	2,764.934	2,514.199	2,504.723	2,802.934	4,993.069	2,533.541	2,507.24	2,456.26	2,339.622	2,360.409	2,315.934	2,200.554	2,495.831	2,214.604

Eastern Province Cement Company

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TADAWUL:3080.SR