Eastern Province Cement Company
TADAWUL:3080.SR
34.55 (SAR) • At close November 12, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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
| 1.133 | 1.013 | 1.219 | 1.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 42.227 | 96.976 | -71.643 | -73.117 | -45.014 | 132.325 | 122.184 | 56.905 | 168.518 | 110.282 | 102.302 | 77.933 | -28.554 | 26.081 | 19.726 | 26.756 | 16.762 | 26.569 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 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 | 12.294 | 10.193 | 12.295 | 18.608 | 22.583 | 24.869 | 20.614 |
| Overige niet-vlottende verplichtingen
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 |
| Ingehouden winsten
| 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
| 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
| 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
| 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
| 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
| 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 |