L'azurde Company for Jewelry
TADAWUL:4011.SR
14.16 (SAR) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.03 | 42.467 | 47.767 | 53.339 | 67.672 | 68.676 | 59.103 | 74.32 | 73.239 | 74.53 | 74.501 | 71.464 | 137.658 | 137.888 | 141.364 | 167.271 | 114.073 | 100.756 | 53.575 | 53.673 | 42.198 | 38.059 | 47.733 | 69.194 | 36.389 | 34.459 | 57.432 | 29.942 | 34.66 | 39.304 | 38.518 | 34.151 | 61.43 | 60.436 | 173.438 | 77.727 | 57.95 | -62.555 | 62.555 | -145.422 |
| Kortetermijnbeleggingen
| 0 | 95.535 | 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 | 176.71 | 0 | 0 | 0 | 233.053 | 0 | 125.11 | 0 | 290.843 |
| Liquide middelen en kortetermijnbeleggingen
| 45.03 | 42.467 | 47.767 | 53.339 | 67.672 | 68.676 | 59.103 | 74.32 | 73.239 | 74.53 | 74.501 | 71.464 | 137.658 | 137.888 | 141.364 | 167.271 | 114.073 | 100.756 | 53.575 | 53.673 | 42.198 | 38.059 | 47.733 | 69.194 | 36.389 | 34.459 | 57.432 | 29.942 | 34.66 | 39.304 | 38.518 | 34.151 | 61.43 | 60.436 | 173.438 | 77.727 | 57.95 | 62.555 | 62.555 | 145.422 |
| Nettovorderingen
| 559.029 | 604.641 | 433.282 | 395.696 | 390.351 | 404.274 | 381.607 | 364.203 | 373.9 | 402.609 | 285.869 | 337.3 | 336.627 | 323.361 | 264.065 | 477.904 | 589.651 | 894.335 | 625.068 | 869.417 | 942.12 | 898.088 | 570.489 | 677.277 | 724.416 | 763.727 | 459.547 | 570.012 | 643.404 | 625.173 | 424.993 | 825.405 | 947.135 | 794.694 | 389.908 | 571.013 | 649.436 | 0 | 0 | 0 |
| Voorraad
| 914.935 | 836.543 | 933.394 | 790.571 | 823.161 | 851.129 | 912.182 | 787.879 | 814.634 | 838.365 | 840.405 | 752.026 | 808.024 | 758.296 | 817.847 | 774.48 | 935.193 | 811.881 | 858.624 | 835.156 | 837.429 | 762.53 | 788.856 | 666.626 | 760.93 | 794.637 | 915.032 | 784.412 | 714.53 | 693.047 | 805.706 | 870.168 | 865.248 | 957.719 | 975.645 | 911.765 | 925.365 | 0 | 0 | 0 |
| Overige vlottende activa
| 31.968 | 103.57 | 20.674 | 216.112 | 225.639 | 212.741 | 79.993 | 140.177 | 160.881 | 138.691 | 367.663 | 78.05 | 76.556 | 97.332 | 435.242 | 112.429 | 132.489 | 57.057 | 824.583 | 53.48 | 38.565 | 38.061 | 711.141 | 34.715 | 31.142 | 30.847 | 596.489 | 1,527.472 | 1,539.081 | 1,498.599 | 1,431.761 | 1,902.165 | 2,011.069 | 1,973.004 | 1,518.806 | 1,751.779 | 1,844.311 | 0 | 1,508.89 | 0 |
| Totaal vlottende activa
| 1,550.962 | 1,587.222 | 1,514.045 | 1,455.718 | 1,506.823 | 1,536.82 | 1,445.792 | 1,366.58 | 1,422.654 | 1,454.195 | 1,282.57 | 1,238.841 | 1,358.865 | 1,316.877 | 1,394.452 | 1,532.083 | 1,771.405 | 1,864.029 | 1,736.782 | 1,811.726 | 1,860.312 | 1,736.739 | 1,547.729 | 1,447.813 | 1,552.877 | 1,623.67 | 1,568.952 | 1,557.414 | 1,573.742 | 1,537.903 | 1,470.279 | 1,936.315 | 2,072.498 | 2,033.441 | 1,692.244 | 1,829.505 | 1,902.261 | 62.555 | 1,571.445 | 145.422 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 85.633 | 86.637 | 97.685 | 92.098 | 99.464 | 94.297 | 98.236 | 108.459 | 108.824 | 112.88 | 127.104 | 111.686 | 111.305 | 113.402 | 114.62 | 121.17 | 127.077 | 134.64 | 136.002 | 142.853 | 149.438 | 157.882 | 92.115 | 77.176 | 77.582 | 77.3 | 77.112 | 73.665 | 71.069 | 69.632 | 68.154 | 83.484 | 76.143 | 76.185 | 75.198 | 70.252 | 68.416 | 0 | 0 | 0 |
| Goodwill
| 109.978 | 109.978 | 109.978 | 0 | 0 | 0 | 109.978 | 0 | 0 | 0 | 109.978 | 0 | 0 | 0 | 109.978 | 0 | 0 | 0 | 109.978 | 0 | 0 | 0 | 140.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.414 | 25.364 | 25.914 | 136.032 | 135.619 | 136.036 | 26.573 | 137.469 | 137.968 | 137.741 | 27.955 | 138.182 | 138.736 | 139.056 | 29.19 | 139.613 | 140.037 | 140.34 | 30.711 | 142.048 | 142.041 | 142.418 | 1.473 | 1.303 | 1.403 | 0.603 | 0.634 | 0.589 | 0.504 | 0.523 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 135.392 | 135.342 | 135.892 | 136.032 | 135.619 | 136.036 | 136.551 | 137.469 | 137.968 | 137.741 | 137.933 | 138.182 | 138.736 | 139.056 | 139.168 | 139.613 | 140.037 | 140.34 | 140.689 | 142.048 | 142.041 | 142.418 | 142.415 | 1.303 | 1.403 | 0.603 | 0.634 | 0.589 | 0.504 | 0.523 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 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 |
| Belastingvorderingen
| 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 activa
| 1.419 | 1.29 | 1.706 | 1.677 | 1.67 | 1.331 | 1.653 | 2.071 | 2.066 | 1.918 | 2.24 | 2.157 | 2.132 | 1.914 | 1.798 | 1.559 | 1.508 | 1.544 | 1.562 | 1.421 | 1.324 | 1.106 | 1.075 | 1.082 | 1.012 | 1.037 | 0.999 | 0.926 | 0.894 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.555 | 65.969 | -145.422 |
| Totaal niet-vlottende activa
| 222.443 | 223.269 | 235.283 | 229.807 | 236.752 | 231.664 | 236.441 | 247.999 | 248.858 | 252.539 | 267.277 | 252.026 | 252.173 | 254.372 | 255.586 | 262.342 | 268.622 | 276.524 | 278.253 | 286.322 | 292.803 | 301.406 | 235.605 | 79.561 | 79.997 | 78.941 | 78.745 | 75.181 | 72.468 | 70.979 | 68.737 | 83.484 | 76.143 | 76.185 | 75.198 | 70.252 | 68.416 | -62.555 | 65.969 | -145.422 |
| Totaal activa
| 1,773.405 | 1,810.491 | 1,749.328 | 1,685.525 | 1,743.575 | 1,768.484 | 1,682.233 | 1,614.579 | 1,671.512 | 1,706.734 | 1,549.847 | 1,490.867 | 1,611.038 | 1,571.249 | 1,650.039 | 1,794.425 | 2,040.028 | 2,140.553 | 2,015.035 | 2,098.048 | 2,153.115 | 2,038.145 | 1,783.334 | 1,527.374 | 1,632.874 | 1,702.61 | 1,647.698 | 1,632.594 | 1,646.21 | 1,608.882 | 1,539.017 | 2,019.8 | 2,148.641 | 2,109.626 | 1,767.442 | 1,899.757 | 1,970.677 | 0 | 1,637.414 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 76.034 | 77.588 | 1,254.33 | 1,207.95 | 1,242.251 | 1,286.312 | 29.566 | 414.564 | 449.746 | 384.646 | 438.074 | 437.991 | 480.266 | 497.731 | 285.112 | 258.14 | 379.356 | 494.362 | 216.14 | 49.095 | 60.894 | 61.945 | 25.154 | 35.464 | 41.341 | 42.313 | 23.857 | 48.783 | 58.536 | 46.309 | 25.354 | 63.546 | 70.559 | 88.355 | 20.951 | 118.03 | 114.935 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,315.653 | 1,326.697 | 14.253 | 24.266 | 43.406 | 24.765 | 1,152.869 | 692.887 | 724.007 | 798.276 | 543.147 | 521.38 | 562.24 | 600.658 | 873.473 | 1,034.647 | 1,125.811 | 1,023.265 | 1,158.242 | 1,384.603 | 1,420.933 | 1,301.043 | 1,105.732 | 1,008.808 | 1,115.159 | 1,179.431 | 1,134.172 | 1,120.751 | 1,130.244 | 1,081.969 | 1,020.571 | 1,397.356 | 1,520.745 | 1,487.787 | 1,114.783 | 1,226.767 | 1,320.874 | 0 | 0 | 0 |
| Belastingschulden
| 17.689 | 28.725 | 25.824 | 22.965 | 17.434 | 26.215 | 24.429 | 24.242 | 19.225 | 32.147 | 25.23 | 22.701 | 17.695 | 25.196 | 19.537 | 16.805 | 24.556 | 25.771 | 22.025 | 19.608 | 16.117 | 28.436 | 22.838 | 21.326 | 18.869 | 26.885 | 23.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.717 | 29.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.695 | 25.196 | 19.537 | 0 | 0 | 0 | 22.025 | 0 | 0 | 0 | 22.838 | 0 | 0 | 0 | 23.414 | -48.783 | -1,188.78 | -1,128.278 | -1,045.926 | -1,460.902 | -1,591.304 | -1,576.142 | -1,135.733 | -1,344.798 | -1,435.81 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.723 | 0.681 | 61.516 | 24.404 | 36.634 | 26.215 | 56.64 | 24.242 | 19.225 | 32.147 | 56.968 | 22.701 | 52.559 | 40.999 | 65.457 | 16.805 | 24.556 | 25.771 | 20.672 | 19.608 | 16.117 | 28.436 | 25.297 | 21.326 | 18.869 | 26.885 | 21.602 | 69.214 | 1,206.611 | 1,155.376 | 1,103.699 | 1,471.824 | 1,601.42 | 1,585.034 | 1,244.032 | 1,356.828 | 1,446.664 | 0 | 1,142.764 | 0 |
| Totaal kortlopende verplichtingen
| 1,411.128 | 1,434.35 | 1,330.098 | 1,256.621 | 1,322.291 | 1,337.291 | 1,239.076 | 1,131.692 | 1,192.978 | 1,215.069 | 1,038.19 | 982.072 | 1,112.76 | 1,164.584 | 1,243.578 | 1,309.592 | 1,529.723 | 1,543.399 | 1,417.079 | 1,453.306 | 1,497.943 | 1,391.424 | 1,179.02 | 1,065.598 | 1,175.369 | 1,248.629 | 1,203.046 | 1,189.964 | 1,206.611 | 1,155.376 | 1,103.699 | 1,471.824 | 1,601.42 | 1,585.034 | 1,244.032 | 1,356.828 | 1,446.664 | 0 | 1,142.764 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19.878 | 22.794 | 25.758 | 23.565 | 22.745 | 22.888 | 24.192 | 25.188 | 22.419 | 21.862 | 25.182 | 17.143 | 14.578 | 57.143 | 68.582 | 70.805 | 81.49 | 98.61 | 97.631 | 101.282 | 114.114 | 121.308 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 0.659 | 0.668 | 1.024 | 0.839 | 0.839 | 0.842 | 1.047 | 1.47 | 1.53 | 1.574 | 1.83 | 1.726 | 1.729 | 1.731 | 1.725 | 1.47 | 1.395 | 1.431 | 1.403 | 1.272 | 1.105 | 1.162 | 0.983 | 0.804 | 0.725 | 0.56 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.297 | 32.042 | 31.975 | 30.333 | 29.192 | 28.678 | 28.467 | 28.406 | 27.883 | 30.697 | 30.449 | 29.239 | 28.818 | 39.716 | 38.827 | 79.969 | 79.755 | 79.122 | 80.71 | 83.341 | 83.603 | 83.471 | 83.245 | 34.329 | 34.035 | 34.408 | 37.638 | 37.786 | 34.117 | 31.732 | 32.264 | 34.576 | 34.24 | 33.263 | 32.389 | 32.025 | 32.696 | 0 | 11.453 | 0 |
| Totaal niet-vlottende verplichtingen
| 51.834 | 55.504 | 58.758 | 54.737 | 52.777 | 52.408 | 53.706 | 55.063 | 51.832 | 54.133 | 57.461 | 48.108 | 45.125 | 98.59 | 109.134 | 152.244 | 162.64 | 179.163 | 179.745 | 185.895 | 198.822 | 205.94 | 178.228 | 35.132 | 34.76 | 34.968 | 38.193 | 37.786 | 34.117 | 31.732 | 32.264 | 34.576 | 34.24 | 33.263 | 32.389 | 32.025 | 32.696 | 0 | 11.453 | 0 |
| Totaal passiva
| 1,462.962 | 1,489.854 | 1,388.856 | 1,311.357 | 1,375.067 | 1,389.699 | 1,292.782 | 1,186.756 | 1,244.81 | 1,269.202 | 1,095.651 | 1,030.18 | 1,157.885 | 1,263.174 | 1,352.712 | 1,461.836 | 1,692.363 | 1,722.562 | 1,596.824 | 1,639.201 | 1,696.765 | 1,597.364 | 1,357.249 | 1,100.73 | 1,210.129 | 1,283.598 | 1,241.239 | 1,227.75 | 1,240.727 | 1,187.109 | 1,135.963 | 1,506.4 | 1,635.66 | 1,618.297 | 1,276.421 | 1,388.853 | 1,479.361 | 0 | 1,154.217 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 257.866 | 260.891 | 242.94 | 242.685 | 220.37 | 182.187 | 199.89 | 170.537 | 140.162 | 142.545 | 142.234 | 142.007 | 164.772 | 165.121 | 168.862 | 164.708 | 166.099 | 167.619 | 169.881 | 173.294 | 176.029 | 176.09 | 175.96 | 174.909 | 175.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 0 | 0 | 0 |
| Ingehouden winsten
| 58.091 | 71.321 | 43.338 | 60.059 | 36.448 | 46.47 | 34.821 | 35.01 | 27.201 | 33.069 | 19.357 | 28.232 | 20.387 | 20.082 | 9.912 | 45.523 | 64.34 | 130.512 | 132.124 | 174.279 | 174.044 | 161.889 | 149.928 | 152.313 | 148.284 | 143.502 | 131.517 | 149.791 | 152.256 | 169.01 | 148.395 | 149.764 | 149.426 | 128.065 | 99.912 | 119.948 | 94.965 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -322.647 | -325.684 | -257.866 | -260.891 | -242.94 | -242.685 | -220.37 | -182.187 | -199.89 | -170.537 | -140.162 | -142.545 | -142.234 | -142.007 | -164.772 | -165.121 | -168.862 | -164.708 | -166.099 | -167.619 | -169.881 | -173.294 | -176.029 | -176.09 | -175.96 | -174.909 | -175.479 | -174.947 | -176.774 | -177.237 | -175.924 | -66.364 | -66.445 | -66.735 | -38.892 | -39.044 | -33.649 | 483.197 | 0 | 466.294 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -257.866 | -260.891 | -242.94 | -242.685 | -220.37 | -182.187 | -175.499 | -170.537 | -140.162 | -142.545 | -142.234 | -142.007 | -142.586 | -142.934 | -146.676 | -142.521 | -143.913 | -145.433 | -147.695 | -151.108 | -153.842 | -155.67 | -155.539 | -154.489 | -155.059 | 0 | 0 | -0 | 0.582 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 483.197 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 310.443 | 320.637 | 360.472 | 374.167 | 368.508 | 378.784 | 389.451 | 427.823 | 426.702 | 437.532 | 454.195 | 460.687 | 453.153 | 308.075 | 297.326 | 332.589 | 347.665 | 417.991 | 418.211 | 458.846 | 456.35 | 440.781 | 426.086 | 426.644 | 422.745 | 419.013 | 406.459 | 404.844 | 405.482 | 421.773 | 403.054 | 513.4 | 512.981 | 491.329 | 491.021 | 510.904 | 491.317 | 483.197 | 483.197 | 466.294 |
| Totaal eigen vermogen
| 310.443 | 320.637 | 360.472 | 374.167 | 368.508 | 378.784 | 389.451 | 427.823 | 426.702 | 437.532 | 454.195 | 460.687 | 453.153 | 308.075 | 297.326 | 332.589 | 347.665 | 417.991 | 418.211 | 458.846 | 456.35 | 440.781 | 426.086 | 426.644 | 422.745 | 419.013 | 406.459 | 404.844 | 405.482 | 421.773 | 403.054 | 513.4 | 512.981 | 491.329 | 491.021 | 510.904 | 491.317 | 483.197 | 483.197 | 466.294 |
| Totaal passiva en aandeelhoudersvermogen
| 1,773.405 | 1,810.491 | 1,749.328 | 1,685.525 | 1,743.575 | 1,768.484 | 1,682.233 | 1,614.579 | 1,671.512 | 1,706.734 | 1,549.847 | 1,490.867 | 1,611.038 | 1,571.249 | 1,650.039 | 1,794.425 | 2,040.028 | 2,140.553 | 2,015.035 | 2,098.048 | 2,153.115 | 2,038.145 | 1,783.334 | 1,527.374 | 1,632.874 | 1,702.61 | 1,647.698 | 1,632.594 | 1,646.21 | 1,608.882 | 1,539.017 | 2,019.8 | 2,148.641 | 2,109.626 | 1,767.442 | 1,899.757 | 1,970.677 | 483.197 | 1,637.414 | 466.294 |