Saudi Real Estate Company
TADAWUL:4020.SR
23.4 (SAR) • At close October 17, 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
| 837.669 | 1,170.541 | 454.797 | 523.319 | 184.48 | 331.724 | 208.466 | 126.831 | 863.442 | 4.11 | 18.342 | 2.54 | 53.573 | 158.578 | 643.823 | 61.024 | 619.384 | 1,152.45 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 18.838 | 0 | 171.388 | 0 | 0 | 1,078.17 | 1,017.365 | 1,152.24 | 498.015 | 1,218.024 | 1,698.89 | 1,835.728 |
| Liquide middelen en kortetermijnbeleggingen
| 837.669 | 1,170.541 | 454.797 | 523.319 | 184.48 | 331.724 | 227.304 | 126.831 | 863.442 | 4.11 | 18.342 | 1,080.71 | 1,070.938 | 1,310.818 | 1,141.838 | 1,279.048 | 2,318.274 | 2,988.178 |
| Nettovorderingen
| 138.05 | 177.161 | 525.85 | 203.755 | 147.416 | 117.412 | 160.566 | 106.984 | 52.439 | 0 | 0 | 40.009 | 47.087 | 78.698 | 79.842 | 59.444 | 11.835 | 42.024 |
| Voorraad
| 996.19 | 123.679 | 567.477 | 5.824 | 6.022 | -117.412 | -160.566 | -106.984 | 6.119 | 0 | 0 | 1.49 | 1.718 | 2.354 | 1.725 | 1.706 | 1.422 | 2.064 |
| Overige vlottende activa
| -1,971.909 | -1,471.381 | -1,622.549 | -780.044 | -359.139 | 240.157 | 274.547 | 787.719 | 253.536 | 244.928 | 132.972 | -983.221 | -985.329 | -1,116.045 | -473.754 | -491.078 | -1,695.07 | -1,706.406 |
| Totaal vlottende activa
| 2,211.702 | 1,672.761 | 1,639.48 | 784.953 | 386.435 | 571.881 | 501.851 | 914.55 | 1,116.978 | 249.038 | 151.314 | 138.988 | 134.414 | 275.825 | 749.651 | 849.12 | 636.461 | 1,325.86 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 592.993 | 159.41 | 95.448 | 108.224 | 127.162 | 61.705 | 68.566 | 187.774 | 437.451 | 335.617 | 282.167 | 6.195 | 6.162 | 5.565 | 5.37 | 6.124 | 7.01 | 7.668 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.437 | 12.812 | 16.573 | 11.401 | 13.83 | 11.713 | 3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.437 | 12.812 | 16.573 | 11.401 | 13.83 | 11.713 | 3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 661.746 | 575.467 | 622.213 | 601.054 | 684.972 | -7,414.853 | 1,237.787 | 0 | 4,763.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5,194.373 | -575.467 | -622.213 | -601.054 | -684.972 | 7,341.435 | -3.951 | 6,973.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 239.793 | 7,007.91 | 6,029.14 | 6,633.96 | 6,671.627 | 6,739.888 | 5,109.36 | -1,215.137 | 10.121 | 3,102.523 | 3,117.358 | 3,300.312 | 3,256.505 | 3,198.467 | 2,482.011 | 2,366.728 | 2,591.673 | 1,776.631 |
| Totaal niet-vlottende activa
| 6,699.342 | 7,180.132 | 6,141.161 | 6,753.585 | 6,812.619 | 6,739.888 | 6,415.713 | 5,945.786 | 5,211.295 | 3,438.141 | 3,399.525 | 3,306.507 | 3,262.667 | 3,204.032 | 2,487.381 | 2,372.852 | 2,598.683 | 1,784.299 |
| Totaal activa
| 8,911.044 | 8,852.893 | 7,780.641 | 7,538.538 | 7,199.054 | 7,311.769 | 6,917.564 | 6,860.336 | 6,328.273 | 3,687.179 | 3,550.839 | 3,445.495 | 3,397.081 | 3,479.857 | 3,237.032 | 3,221.972 | 3,235.144 | 3,110.159 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 128.879 | 73.182 | 71.295 | 92.264 | 91.068 | 0 | 74.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 149.62 | 136.55 | 2,347.765 | 2,294.262 | 3,086.724 | 1,324.383 | 74.865 | 3,106.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 225.136 | 292.508 | 611.423 | 356.156 | 230.658 | 0 | 186.9 | 0 | 162.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 362.482 | 265.106 | 47.696 | 41.843 | 80.441 | 1,473.718 | 3.211 | -2,782.384 | 103.496 | 209.983 | 232.218 | 186.045 | 212.089 | 265.762 | 158.622 | 136.577 | 103.458 | 96.761 |
| Totaal kortlopende verplichtingen
| 866.117 | 767.346 | 3,078.179 | 2,784.525 | 3,488.891 | 2,798.101 | 339.83 | 324.196 | 266.08 | 209.983 | 232.218 | 186.045 | 212.089 | 265.762 | 158.622 | 136.577 | 103.458 | 96.761 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,983.351 | 3,260.288 | 1,642.157 | 1,889.353 | 721.245 | 146.615 | 3,046.52 | 3,105.435 | 2,613.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 225.136 | 109.664 | 39.858 | 208.227 | 129.636 | 4,170.576 | 3,425.96 | 3,457.767 | 162.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -569.464 | 133.169 | 69.109 | -208.227 | -129.636 | -4,317.191 | -3,425.96 | -3,457.767 | -2,776.046 | 0 | 0 | 0 | 165.21 | 206.589 | 107.065 | 96.752 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 523.109 | -110.852 | -47.209 | 25.392 | 22.629 | 1,342.809 | 39.61 | 22.28 | 2,636.257 | 17.327 | 14.607 | 14.565 | -153.986 | -192.519 | -95.162 | -85.663 | 11.26 | 10.461 |
| Totaal niet-vlottende verplichtingen
| 3,162.132 | 3,392.269 | 1,703.915 | 1,914.745 | 743.874 | 1,342.809 | 3,086.13 | 3,127.714 | 2,636.257 | 17.327 | 14.607 | 14.565 | 11.224 | 14.07 | 11.903 | 11.089 | 11.26 | 10.461 |
| Totaal passiva
| 4,028.249 | 4,159.615 | 4,782.094 | 4,699.27 | 4,232.765 | 7,311.769 | 3,425.96 | 6,860.336 | 6,328.273 | 3,687.179 | 3,550.839 | 200.61 | 223.313 | 279.832 | 170.525 | 147.666 | 114.718 | 107.222 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 27.308 | 251.389 | 252.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,750 | 3,750 | 2,400 | 2,400 | 2,400 | 733.909 | 1,200 | 2,099.744 | 1,200 | 1,200 | 1,200 | 4,444.885 | 1,200 | 2,400 | 4,400 | 2,400 | 2,400 | 2,400 |
| Ingehouden winsten
| -67.248 | -134.882 | -245.421 | -262.914 | -159.043 | 3,161.217 | 251.389 | 3,506.352 | 292.71 | 1,731.273 | 1,604.201 | 135.357 | 141.553 | 185.782 | 67.577 | 84.638 | 142.363 | 43.93 |
| Overige gereserveerde algehele resultaten
| 843.327 | 769.897 | 805.908 | 723.926 | 727.823 | 3,170.859 | 3,491.604 | 3,515.382 | 27.567 | 528.596 | 499.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 222.7 | 222.7 | 0 | 0 | 0 | -3,932.076 | -1,726.627 | -5,965.206 | 1,905.659 | 0 | 0 | -1,335.357 | 1,832.215 | 614.243 | -1,401.07 | 589.668 | 578.063 | 559.007 |
| Totaal eigen vermogen van aandeelhouders
| 4,748.779 | 4,607.715 | 2,960.487 | 2,861.012 | 2,968.78 | 3,161.217 | 3,467.755 | 3,408.425 | 3,425.936 | 3,459.869 | 3,304.014 | 3,244.885 | 3,173.768 | 3,200.025 | 3,066.507 | 3,074.306 | 3,120.426 | 3,002.937 |
| Totaal eigen vermogen
| 4,882.795 | 4,693.278 | 2,998.547 | 2,839.268 | 2,966.289 | 3,170.859 | 3,491.604 | 5,910.301 | 3,425.936 | 3,459.869 | 3,304.014 | 3,244.885 | 3,173.768 | 3,200.025 | 3,066.507 | 3,074.306 | 3,120.426 | 3,002.937 |
| Totaal passiva en aandeelhoudersvermogen
| 8,911.044 | 8,852.893 | 7,780.641 | 7,538.538 | 7,199.054 | 7,311.769 | 6,917.564 | 6,860.336 | 6,328.273 | 3,687.179 | 3,550.839 | 3,445.495 | 3,397.081 | 3,479.857 | 3,237.032 | 3,221.972 | 3,235.144 | 3,110.159 |