Saudi Automotive Services Company
TADAWUL:4050.SR
78.7 (SAR) • At close November 5, 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
| 183.154 | 636.973 | 154.749 | 104.285 | 65.018 | 74.235 | 95.215 | 135.744 | 175.736 | 182.78 | 130.957 | 90.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| -159.788 | -89.481 | 0.125 | 0.276 | 0.269 | 5.973 | 0.879 | 0 | 21.521 | 19.423 | 0 | 178.391 | 191.094 | 198.19 | 197.022 | 139.259 | 183.225 | 167.427 |
| Liquide middelen en kortetermijnbeleggingen
| 183.154 | 636.973 | 154.874 | 104.561 | 65.287 | 80.208 | 96.095 | 135.744 | 175.736 | 202.203 | 130.957 | 178.391 | 191.094 | 198.19 | 197.022 | 139.259 | 183.225 | 167.427 |
| Nettovorderingen
| 225.061 | 223.447 | 155.188 | 125.608 | 218.761 | 157.241 | 203.332 | 99.056 | 59.135 | 34.888 | 21.584 | 9.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 108.785 | 82.574 | 51.581 | 42.172 | 49.476 | 79.958 | 36.337 | 54.072 | 58.927 | 21.301 | 17.115 | 17.759 | 21.562 | 14.28 | 10.738 | 10.267 | 11.341 | 13.19 |
| Overige vlottende activa
| 4.831 | 7.134 | 41.366 | 41.551 | 25.051 | 358.188 | 0.054 | 203.766 | 179.273 | 116.668 | 98.637 | -26.511 | -73.637 | -102.782 | -26.771 | 13.656 | -66.516 | -88.968 |
| Totaal vlottende activa
| 521.831 | 950.129 | 456.018 | 348.374 | 389.1 | 358.188 | 335.818 | 339.51 | 355.009 | 340.173 | 246.709 | 169.639 | 139.019 | 109.688 | 180.989 | 163.182 | 128.05 | 91.649 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,383.13 | 4,165.123 | 2,622.823 | 2,441.259 | 1,877.297 | 1,127.959 | 1,066.978 | 902.593 | 834.332 | 735.694 | 537.542 | 470.542 | 290.493 | 220.33 | 167.676 | 152.804 | 156.231 | 158.446 |
| Goodwill
| 492.198 | 495.348 | 4.309 | 4.309 | 4.309 | 4.309 | 4.309 | 4.309 | 19.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.073 | 3.564 | 2.234 | 6.01 | 5.391 | 6.723 | 5.756 | 4.29 | 4.181 | 5.318 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 499.271 | 498.912 | 6.543 | 10.319 | 9.699 | 110.032 | 10.065 | 8.599 | 8.49 | 5.318 | 2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 559.978 | 497.694 | 187.323 | 186.386 | 184.541 | 103.563 | 95.182 | 149.103 | 40.575 | 31.116 | 207.487 | 178.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -559.978 | -497.694 | 0 | 0 | 0.269 | -1,231.522 | 0.879 | -157.702 | -49.065 | -5.318 | -210.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 559.978 | 497.694 | 0.125 | 0.276 | 0.001 | 1,132.522 | 27 | 196.528 | 113.864 | 24.74 | 301.246 | 114.745 | 247.991 | 257.471 | 207.802 | 152.789 | 196.578 | 182.914 |
| Totaal niet-vlottende activa
| 5,442.379 | 5,161.729 | 2,816.814 | 2,638.24 | 2,071.807 | 1,242.554 | 1,200.103 | 1,099.121 | 948.196 | 791.55 | 838.788 | 763.678 | 538.484 | 477.801 | 375.478 | 305.593 | 352.809 | 341.36 |
| Totaal activa
| 5,964.21 | 6,111.858 | 3,272.832 | 2,986.614 | 2,460.907 | 1,600.742 | 1,535.921 | 1,438.631 | 1,303.204 | 1,131.723 | 1,085.497 | 933.317 | 677.503 | 587.489 | 556.467 | 468.775 | 480.859 | 433.009 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 802.084 | 777.655 | 366.902 | 145.783 | 108.332 | 100.662 | 62.853 | 72.584 | 51.716 | 40.51 | 51.652 | 21.306 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 339.897 | 348.813 | 209.306 | 235.111 | 246.406 | 215.689 | 204.479 | 178.639 | 93.351 | 120.493 | 51.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 7.735 | 7.02 | 3.095 | 2.478 | 0.811 | 3.178 | 3.826 | 4.41 | 3.963 | 4.333 | 9.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 253.677 | 73.555 | 41.704 | 38.525 | 167.998 | 52.46 | 27.666 | 33.926 | 24.406 | 4.333 | 9.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 30.61 | 198.733 | 110.586 | 106.418 | -0 | 90.069 | 95 | 79.446 | 63.662 | 77.151 | 36.135 | 94.286 | 80.849 | 72.096 | 52.749 | 52.04 | 55.277 | 0 |
| Totaal kortlopende verplichtingen
| 1,426.268 | 1,398.756 | 728.498 | 525.837 | 522.735 | 458.88 | 389.999 | 364.595 | 233.135 | 242.487 | 148.099 | 115.592 | 80.849 | 72.096 | 52.749 | 52.04 | 55.277 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,491.706 | 3,674.808 | 1,711.86 | 1,638.173 | 1,071.565 | 377.386 | 351.04 | 335.768 | 328.147 | 158.15 | 204.609 | 120.406 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 44.809 | 41.645 | 20.538 | 17.854 | 15.161 | 12.613 | 11.386 | 9.751 | 8.308 | 5.046 | 4.126 | 3.368 | 52.2 | 2.638 | 4.501 | 4.219 | 3.726 | 59.539 |
| Totaal niet-vlottende verplichtingen
| 3,536.515 | 3,716.453 | 1,732.397 | 1,656.028 | 1,086.726 | 389.999 | 362.426 | 345.519 | 336.455 | 163.196 | 208.736 | 123.774 | 52.2 | 2.638 | 4.501 | 4.219 | 3.726 | 59.539 |
| Totaal passiva
| 4,962.783 | 5,115.209 | 2,460.895 | 2,181.864 | 1,609.462 | 1,600.742 | 752.425 | 710.114 | 569.589 | 405.682 | 356.835 | 239.366 | 133.049 | 74.734 | 57.25 | 56.259 | 59.003 | 59.539 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 600 | 600 | 600 | 600 | 600 | 600 | 540 | 540 | 540 | 450 | 450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 79.617 | 31.924 | 17.523 | 15.575 | 69.058 | 31.918 | 147.158 | 120.32 | 60.649 | 95.004 | 123.809 | 173.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 195.388 | 204.41 | 194.414 | 189.175 | 183.31 | 119.945 | 100.299 | 122.125 | 132.966 | 107.643 | 89.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0.922 | 0 | -3.961 | -53.927 | 0 | 73.394 | 65.188 | 70.853 | 544.454 | 512.755 | 499.217 | 412.516 | 421.856 | 373.47 |
| Totaal eigen vermogen van aandeelhouders
| 875.006 | 836.333 | 811.937 | 804.75 | 851.446 | 751.863 | 783.497 | 728.518 | 733.615 | 726.041 | 728.662 | 693.951 | 544.454 | 512.755 | 499.217 | 412.516 | 421.856 | 373.47 |
| Totaal eigen vermogen
| 1,001.426 | 996.649 | 811.937 | 804.75 | 851.446 | 751.863 | 783.497 | 728.518 | 733.615 | 726.041 | 728.662 | 693.951 | 544.454 | 512.755 | 499.217 | 412.516 | 421.856 | 373.47 |
| Totaal passiva en aandeelhoudersvermogen
| 5,964.21 | 6,111.858 | 3,272.832 | 2,986.614 | 2,460.907 | 1,600.742 | 1,535.921 | 1,438.631 | 1,303.204 | 1,131.723 | 1,085.497 | 933.317 | 677.503 | 587.489 | 556.467 | 468.775 | 480.859 | 433.009 |