Saudi Public Transport Company
TADAWUL:4040.SR
20.22 (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
| 434.248 | 991.859 | 410.13 | 351.583 | 338.438 | 241.848 | 574.285 | 667.287 | 833.485 | 379.379 | 468.693 | 234.398 | 401.675 | 390.38 | 310.872 | 410.135 | 668.377 | 530.667 |
| Kortetermijnbeleggingen
| 13.877 | 7.523 | -352.375 | -1,682.158 | 0 | 0 | 0 | 101.492 | -30 | 0 | 100.705 | 88.11 | 77.175 | 62.434 | 53.63 | 49.064 | 87.919 | 364.08 |
| Liquide middelen en kortetermijnbeleggingen
| 448.125 | 999.382 | 410.13 | 351.583 | 338.438 | 241.848 | 574.285 | 667.287 | 833.485 | 379.379 | 569.398 | 322.508 | 478.85 | 452.814 | 364.502 | 459.199 | 756.296 | 894.747 |
| Nettovorderingen
| 1,251.511 | 1,563.184 | 2,233.752 | 776.569 | 418.513 | 447.022 | 320.837 | -49.885 | 150.399 | 80.988 | 70.194 | 68.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 27.819 | 25.413 | 16.443 | 18.069 | 88.944 | 112.207 | 63.186 | 49.885 | 53.511 | 56.221 | 59.715 | 71.203 | 74.275 | 75.809 | 76.983 | 77.625 | 62.661 | 60.17 |
| Overige vlottende activa
| 115.881 | 50.383 | 61.277 | 10.371 | 5.612 | 577.602 | 389.91 | 378.154 | 173.988 | 116.059 | 98.559 | 277.179 | 0.57 | 34.227 | 66.57 | -12.262 | -4.189 | -555.467 |
| Totaal vlottende activa
| 1,843.336 | 2,638.362 | 2,721.602 | 1,160.052 | 851.507 | 819.45 | 964.195 | 1,045.441 | 1,060.984 | 551.659 | 727.672 | 670.89 | 553.695 | 562.85 | 508.055 | 524.562 | 814.768 | 399.45 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,189.428 | 1,000.7 | 984.213 | 1,172.544 | 1,257.377 | 1,352.013 | 1,395.901 | 1,525.723 | 1,388.288 | 1,405.375 | 1,406.598 | 1,350.762 | 1,291.958 | 1,168.306 | 1,253.899 | 1,136.26 | 683.207 | 649.559 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 624.657 | 631.383 | 651.787 | 584.158 | 345.955 | 63.277 | 24.06 | 18.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 624.657 | 631.383 | 651.787 | 584.158 | 345.955 | 63.277 | 24.06 | 18.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 376.419 | 39.2 | 419.368 | 1,776.469 | 1,635.665 | 865.73 | 516.746 | 46.651 | 154.119 | 102.01 | -93.395 | 88.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.343 | 0.302 | 0.418 | -1,776.469 | -1,981.62 | -929.007 | -540.806 | -18.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.034 | 364.121 | 3.669 | 1,780.956 | 1,986.926 | 935.949 | 548.566 | 147.658 | 17.656 | 30.153 | 100.705 | 0 | 77.175 | 62.434 | 53.63 | 126.689 | 411.377 | 685.047 |
| Totaal niet-vlottende activa
| 2,192.881 | 2,035.706 | 2,059.455 | 3,537.658 | 3,244.303 | 2,287.962 | 1,944.467 | 1,720.032 | 1,560.063 | 1,537.538 | 1,413.908 | 1,438.872 | 1,369.133 | 1,230.74 | 1,307.529 | 1,262.949 | 1,094.584 | 1,334.606 |
| Totaal activa
| 4,036.217 | 4,674.068 | 4,781.057 | 4,697.71 | 4,095.81 | 3,107.412 | 2,908.662 | 2,765.473 | 2,621.047 | 2,089.197 | 2,141.58 | 2,109.762 | 1,922.828 | 1,793.59 | 1,815.584 | 1,787.511 | 1,909.352 | 1,734.056 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 61.722 | 181.145 | 127.016 | 152.988 | 184.667 | 157.366 | 5.409 | 88.287 | 60.442 | 37.999 | 51.977 | 70.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 452.914 | 616.991 | 246.461 | 268.259 | 425.169 | 230.701 | 186.574 | 109.033 | 69.415 | 101.833 | 142.679 | 99.353 | 59.916 | 31.016 | 57.084 | 38.582 | 40.851 | 0 |
| Belastingschulden
| 18.503 | 23.767 | 48.487 | 36.746 | 29.447 | 19.429 | 17.555 | 17.295 | 37.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 234.832 | 250.985 | 422.545 | 432.191 | 65.468 | 52.905 | 22.674 | -88.287 | 17.383 | 0 | 0 | -70.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 436.957 | 358.856 | 318.382 | 6.483 | 331.934 | 323.143 | 290.353 | 337.484 | 317.873 | 279.686 | 270.006 | 331.601 | 249.626 | 212.203 | 236.347 | 242.079 | 254.731 | 319.284 |
| Totaal kortlopende verplichtingen
| 1,186.425 | 1,407.977 | 1,114.404 | 859.921 | 1,007.238 | 764.115 | 505.01 | 446.517 | 465.113 | 419.518 | 464.662 | 430.954 | 309.542 | 243.219 | 293.431 | 280.661 | 295.582 | 319.284 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 854.754 | 1,097.554 | 1,354.819 | 974.804 | 336.663 | 164.749 | 171.575 | 138.2 | 50.161 | 63.499 | 107.683 | 122.354 | 72.373 | 19.88 | 50.662 | 24.522 | 63.273 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 897.857 | 1,053.531 | 1,105.574 | 1,442.625 | 964.391 | 428.291 | 454.445 | 452.223 | 0.971 | 0.727 | 1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.348 | 0 | 0 | 0 | 9.855 | -593.04 | -626.02 | -590.423 | 127.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 145.143 | 175.337 | 156.75 | 145.612 | 137.516 | 750.528 | 778.437 | 727.94 | 454.796 | 112.094 | 98.079 | 99.512 | 92.682 | 84.942 | 84.194 | 68.427 | 62.037 | 52.653 |
| Totaal niet-vlottende verplichtingen
| 1,928.102 | 2,326.422 | 2,617.143 | 2,563.041 | 1,448.425 | 750.528 | 778.437 | 727.94 | 633.695 | 176.32 | 206.81 | 221.866 | 165.055 | 104.822 | 134.856 | 92.949 | 125.31 | 52.653 |
| Totaal passiva
| 3,114.527 | 3,734.399 | 3,731.547 | 3,422.962 | 4,095.81 | 3,107.412 | 2,908.662 | 1,174.457 | 1,098.808 | 595.838 | 671.472 | 652.82 | 474.597 | 348.041 | 428.287 | 373.61 | 420.892 | 371.937 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 |
| Ingehouden winsten
| -335.915 | -304.915 | -200.35 | -22.067 | 163.801 | 130.562 | 176.048 | -30.159 | 117.075 | 88.392 | 65.946 | 62.755 | 60.836 | 69.654 | 27.141 | 50.998 | 89.718 | 324.968 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 42.73 | 219.706 | 204.167 | 193.645 | 182.577 | 155.245 | -14.503 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.381 | 0 | 154.967 | 154.162 | 144.187 | 137.395 | -1,124.105 | -1,139.844 | -1,137.097 | -1,101.258 | -962.849 |
| Totaal eigen vermogen van aandeelhouders
| 914.085 | 945.085 | 1,049.65 | 1,270.663 | 1,633.507 | 1,584.729 | 1,619.693 | 1,593.799 | 1,522.32 | 1,493.359 | 1,470.108 | 1,456.942 | 1,448.231 | 1,445.549 | 1,387.297 | 1,413.901 | 1,488.46 | 1,362.119 |
| Totaal eigen vermogen
| 921.69 | 939.669 | 1,049.51 | 1,274.748 | 1,640.147 | 1,592.769 | 1,625.215 | 1,591.016 | 1,522.239 | 1,493.359 | 1,470.108 | 1,456.942 | 1,448.231 | 1,445.549 | 1,387.297 | 1,413.901 | 1,488.46 | 1,362.119 |
| Totaal passiva en aandeelhoudersvermogen
| 4,036.217 | 4,674.068 | 4,781.057 | 4,697.71 | 4,095.81 | 3,107.412 | 2,908.662 | 2,765.473 | 2,621.047 | 2,089.197 | 2,141.58 | 2,109.762 | 1,922.828 | 1,793.59 | 1,815.584 | 1,787.511 | 1,909.352 | 1,734.056 |