Taiba Investments Co.

TADAWUL:4090.SR

41.4 (SAR) • At close July 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 244.819286.70187.131295.61229.33378.048378.974272.449237.20775.112213.928196.327156.785161.78200000
Kortetermijnbeleggingen 134.999268.08177.81402.228220250560.933236185331581780121.009654.367570.982409.89987.03584.176
Liquide middelen en kortetermijnbeleggingen 379.818554.781264.941697.841249.33628.048378.974508.449422.207406.112794.928274.327156.785282.792654.367570.982409.89987.03584.176
Nettovorderingen 125.33200-564.20238.899-358.55247.793-47.682-251.70676.337-642.893-102.428.96350.38400000
Voorraad 19.11421.5980.7142.0657.5259.519-47.7938.9237.687.8257.9427.2299.2699.8636.1967.9155.8125.7474.29
Overige vlottende activa 58.166336.386100.773159.908142.91999.03384.291331.33855.41911.81253.99817.17159.15978.431-259.303-22.972560.1811,645.231,172.223
Totaal vlottende activa 582.429912.765536.645859.814399.774736.6985.795565.028492.487503.463856.868356.279225.213371.085401.26555.925975.8921,738.0121,260.689
Niet-vlottende activa:
Materiële vaste activa, netto 7,112.6025,673.0822,532.9072,390.6271,969.9791,827.8021,764.4331,813.8432,304.9662,311.2522,493.0182,813.7732,759.7052,557.36101,001.9331,170.31,148.541,172.326
Goodwill 58.5921,114.028000000021.08121.08121.08121.081000000
Immateriële activa 92.1215.6192.022.7592.9080.6560.9661.371.6882.6123.6013.8023.479000000
Goodwill en immateriële activa 150.7131,119.6472.022.7592.9080.6560.9661.371.68821.08121.08121.08121.081000000
Langetermijnbeleggingen 1,006.237962.737612.08939.757795.189739.028-5,938.2251,195.4971,384.8111,217.4071,207.4111,004.7740567.40300000
Belastingvorderingen -1,006.237-962.7374,346.766636.738748.1794,084.0984,172.8254,248.7114,362.205382.7220136.0510000000
Overige niet-vlottende activa 2,004.264853.252-3,683.6618.7710.687-3,304.0853,187.03-3,540.875-4,123.7570633.09901,065.462181.53601,968.8121,434.145745.132658.503
Totaal niet-vlottende activa 9,267.5798,608.7173,810.1223,078.6513,526.9423,347.4983,187.033,718.5463,929.9133,932.4614,354.6093,975.6793,846.2483,306.33,227.382,970.7452,604.4451,893.6721,830.829
Totaal activa 9,850.0089,521.4824,346.7663,938.4653,926.7164,084.0984,172.8254,283.5744,422.44,435.9255,211.4774,331.9584,071.4613,677.3853,628.643,526.673,580.3373,631.6843,091.518
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 104.979139.03170.9418.2352.2052.7055.514.7913.9430.86311.71914.6912.3861.05600000
Kortlopende schulden 347.69300.6987.4936.0163.33501.6821250020054.28601.21700000
Belastingschulden 25.8728.43511.16429.46918.91435.6580000000000000
Uitgestelde opbrengsten 0040.9244.7449.90749.3920233.737072.395267.894225.660306.87600000
Overige kortlopende verplichtingen 757.278613.684-134.96230.024188.7310.701308.864235.723264.113274.172-193.054-51.2772.661310.917321.816289.743271.237265.307168.254
Totaal kortlopende verplichtingen 1,235.8171,081.84401.947283.744213.154349.065316.056367.078268.056275.035483.625298.656290.606313.19321.816289.743271.237265.307168.254
Langlopende verplichtingen:
Langetermijnschulden 1,588.6161,737.02275.25901.11701.156000400205.71486.019000000
Uitgestelde opbrengsten niet-vlottend 0040.9244.7449.90749.392332.895389.645287.25572.395000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-40.924-4.744-9.907-49.3921.1561.565140.2370000000000
Overige niet-vlottende verplichtingen 96.2983.178380.2428.7714.78211.40915.68322.56713.63713.117475.42288.875012.36613.31714.24613.84213.62211.686
Totaal niet-vlottende verplichtingen 1,684.9061,820.198288.19213.51415.89811.40916.83922.56713.63713.117410.458213.63298.84312.36613.31714.24613.84213.62211.686
Totaal passiva 2,920.7232,902.038690.138297.258229.052360.4744,172.825389.645281.693288.152894.084512.288389.449325.556335.133303.989285.079278.929179.94
Eigen vermogen:
Preferente aandelen 00790.175557.8011,041.6071,091.8721,211.6771,354.8421,440.5050000000000
Gewone aandelen 2,604.5752,604.5751,604.5751,604.5751,604.5751,604.575866.6511,5001,5001,5001,5001,5001,5001,50000000
Ingehouden winsten 1,063.763899.974790.175557.8011,041.6071,091.8723,578.3291,329.7051,437.7891,449.1981,314.074566.645514.426289.78800000
Overige gereserveerde algehele resultaten 001,236.3491,443.461,009.589980.9443,839.933,859.0664,074.95921.816108.449359.0790000000
Overige totale aandeelhoudersvermogen 3,179.2423,054.645-790.175-557.801-1,041.607-1,091.8720000001,348.20203,293.5073,222.6813,295.2583,352.7552,911.578
Totaal eigen vermogen van aandeelhouders 6,847.586,559.1943,631.0993,605.8363,655.7713,677.3913,578.3293,629.6093,865.6053,871.0143,997.5233,485.7243,362.6283,034.9533,293.5073,222.6813,295.2583,352.7552,911.578
Totaal eigen vermogen 6,929.2856,619.4443,656.6283,641.2073,697.6633,723.6243,839.933,893.9294,140.7074,147.7724,317.3943,819.673,682.0123,351.8293,293.5073,222.6813,295.2583,352.7552,911.578
Totaal passiva en aandeelhoudersvermogen 9,850.0089,521.4824,346.7663,938.4653,926.7164,084.0984,172.8254,283.5744,422.44,435.9255,211.4774,331.9584,071.4613,677.3853,628.643,526.673,580.3373,631.6843,091.518