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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 244.819 | 286.701 | 87.131 | 295.612 | 29.33 | 378.048 | 378.974 | 272.449 | 237.207 | 75.112 | 213.928 | 196.327 | 156.785 | 161.782 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 134.999 | 268.08 | 177.81 | 402.228 | 220 | 250 | 560.933 | 236 | 185 | 331 | 581 | 78 | 0 | 121.009 | 654.367 | 570.982 | 409.899 | 87.035 | 84.176 |
| Liquide middelen en kortetermijnbeleggingen
| 379.818 | 554.781 | 264.941 | 697.841 | 249.33 | 628.048 | 378.974 | 508.449 | 422.207 | 406.112 | 794.928 | 274.327 | 156.785 | 282.792 | 654.367 | 570.982 | 409.899 | 87.035 | 84.176 |
| Nettovorderingen
| 125.332 | 0 | 0 | -564.202 | 38.899 | -358.552 | 47.793 | -47.682 | -251.706 | 76.337 | -642.893 | -102.4 | 28.963 | 50.384 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 19.114 | 21.598 | 0.714 | 2.065 | 7.525 | 9.519 | -47.793 | 8.923 | 7.68 | 7.825 | 7.942 | 7.229 | 9.269 | 9.863 | 6.196 | 7.915 | 5.812 | 5.747 | 4.29 |
| Overige vlottende activa
| 58.166 | 336.386 | 100.773 | 159.908 | 142.919 | 99.033 | 84.291 | 331.338 | 55.419 | 11.812 | 53.998 | 17.171 | 59.159 | 78.431 | -259.303 | -22.972 | 560.181 | 1,645.23 | 1,172.223 |
| Totaal vlottende activa
| 582.429 | 912.765 | 536.645 | 859.814 | 399.774 | 736.6 | 985.795 | 565.028 | 492.487 | 503.463 | 856.868 | 356.279 | 225.213 | 371.085 | 401.26 | 555.925 | 975.892 | 1,738.012 | 1,260.689 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 7,112.602 | 5,673.082 | 2,532.907 | 2,390.627 | 1,969.979 | 1,827.802 | 1,764.433 | 1,813.843 | 2,304.966 | 2,311.252 | 2,493.018 | 2,813.773 | 2,759.705 | 2,557.361 | 0 | 1,001.933 | 1,170.3 | 1,148.54 | 1,172.326 |
| Goodwill
| 58.592 | 1,114.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.081 | 21.081 | 21.081 | 21.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 92.121 | 5.619 | 2.02 | 2.759 | 2.908 | 0.656 | 0.966 | 1.37 | 1.688 | 2.612 | 3.601 | 3.802 | 3.479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 150.713 | 1,119.647 | 2.02 | 2.759 | 2.908 | 0.656 | 0.966 | 1.37 | 1.688 | 21.081 | 21.081 | 21.081 | 21.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,006.237 | 962.737 | 612.089 | 39.757 | 795.189 | 739.028 | -5,938.225 | 1,195.497 | 1,384.811 | 1,217.407 | 1,207.411 | 1,004.774 | 0 | 567.403 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -1,006.237 | -962.737 | 4,346.766 | 636.738 | 748.179 | 4,084.098 | 4,172.825 | 4,248.711 | 4,362.205 | 382.722 | 0 | 136.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,004.264 | 853.252 | -3,683.661 | 8.77 | 10.687 | -3,304.085 | 3,187.03 | -3,540.875 | -4,123.757 | 0 | 633.099 | 0 | 1,065.462 | 181.536 | 0 | 1,968.812 | 1,434.145 | 745.132 | 658.503 |
| Totaal niet-vlottende activa
| 9,267.579 | 8,608.717 | 3,810.122 | 3,078.651 | 3,526.942 | 3,347.498 | 3,187.03 | 3,718.546 | 3,929.913 | 3,932.461 | 4,354.609 | 3,975.679 | 3,846.248 | 3,306.3 | 3,227.38 | 2,970.745 | 2,604.445 | 1,893.672 | 1,830.829 |
| Totaal activa
| 9,850.008 | 9,521.482 | 4,346.766 | 3,938.465 | 3,926.716 | 4,084.098 | 4,172.825 | 4,283.574 | 4,422.4 | 4,435.925 | 5,211.477 | 4,331.958 | 4,071.461 | 3,677.385 | 3,628.64 | 3,526.67 | 3,580.337 | 3,631.684 | 3,091.518 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 104.979 | 139.031 | 70.94 | 18.235 | 2.205 | 2.705 | 5.51 | 4.791 | 3.943 | 0.863 | 11.719 | 14.69 | 12.386 | 1.056 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 347.69 | 300.69 | 87.493 | 6.016 | 3.335 | 0 | 1.682 | 125 | 0 | 0 | 200 | 54.286 | 0 | 1.217 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 25.87 | 28.435 | 11.164 | 29.469 | 18.914 | 35.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 40.924 | 4.744 | 9.907 | 49.392 | 0 | 233.737 | 0 | 72.395 | 267.894 | 225.66 | 0 | 306.876 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 757.278 | 613.684 | -134.96 | 230.024 | 188.7 | 310.701 | 308.864 | 235.723 | 264.113 | 274.172 | -193.054 | -51.277 | 2.661 | 310.917 | 321.816 | 289.743 | 271.237 | 265.307 | 168.254 |
| Totaal kortlopende verplichtingen
| 1,235.817 | 1,081.84 | 401.947 | 283.744 | 213.154 | 349.065 | 316.056 | 367.078 | 268.056 | 275.035 | 483.625 | 298.656 | 290.606 | 313.19 | 321.816 | 289.743 | 271.237 | 265.307 | 168.254 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,588.616 | 1,737.02 | 275.259 | 0 | 1.117 | 0 | 1.156 | 0 | 0 | 0 | 400 | 205.714 | 86.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 40.924 | 4.744 | 9.907 | 49.392 | 332.895 | 389.645 | 287.255 | 72.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -40.924 | -4.744 | -9.907 | -49.392 | 1.156 | 1.565 | 140.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 96.29 | 83.178 | 380.242 | 8.77 | 14.782 | 11.409 | 15.683 | 22.567 | 13.637 | 13.117 | 475.42 | 288.875 | 0 | 12.366 | 13.317 | 14.246 | 13.842 | 13.622 | 11.686 |
| Totaal niet-vlottende verplichtingen
| 1,684.906 | 1,820.198 | 288.192 | 13.514 | 15.898 | 11.409 | 16.839 | 22.567 | 13.637 | 13.117 | 410.458 | 213.632 | 98.843 | 12.366 | 13.317 | 14.246 | 13.842 | 13.622 | 11.686 |
| Totaal passiva
| 2,920.723 | 2,902.038 | 690.138 | 297.258 | 229.052 | 360.474 | 4,172.825 | 389.645 | 281.693 | 288.152 | 894.084 | 512.288 | 389.449 | 325.556 | 335.133 | 303.989 | 285.079 | 278.929 | 179.94 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 790.175 | 557.801 | 1,041.607 | 1,091.872 | 1,211.677 | 1,354.842 | 1,440.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,604.575 | 2,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 1,604.575 | 866.651 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,063.763 | 899.974 | 790.175 | 557.801 | 1,041.607 | 1,091.872 | 3,578.329 | 1,329.705 | 1,437.789 | 1,449.198 | 1,314.074 | 566.645 | 514.426 | 289.788 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,236.349 | 1,443.46 | 1,009.589 | 980.944 | 3,839.93 | 3,859.066 | 4,074.95 | 921.816 | 108.449 | 359.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,179.242 | 3,054.645 | -790.175 | -557.801 | -1,041.607 | -1,091.872 | 0 | 0 | 0 | 0 | 0 | 0 | 1,348.202 | 0 | 3,293.507 | 3,222.681 | 3,295.258 | 3,352.755 | 2,911.578 |
| Totaal eigen vermogen van aandeelhouders
| 6,847.58 | 6,559.194 | 3,631.099 | 3,605.836 | 3,655.771 | 3,677.391 | 3,578.329 | 3,629.609 | 3,865.605 | 3,871.014 | 3,997.523 | 3,485.724 | 3,362.628 | 3,034.953 | 3,293.507 | 3,222.681 | 3,295.258 | 3,352.755 | 2,911.578 |
| Totaal eigen vermogen
| 6,929.285 | 6,619.444 | 3,656.628 | 3,641.207 | 3,697.663 | 3,723.624 | 3,839.93 | 3,893.929 | 4,140.707 | 4,147.772 | 4,317.394 | 3,819.67 | 3,682.012 | 3,351.829 | 3,293.507 | 3,222.681 | 3,295.258 | 3,352.755 | 2,911.578 |
| Totaal passiva en aandeelhoudersvermogen
| 9,850.008 | 9,521.482 | 4,346.766 | 3,938.465 | 3,926.716 | 4,084.098 | 4,172.825 | 4,283.574 | 4,422.4 | 4,435.925 | 5,211.477 | 4,331.958 | 4,071.461 | 3,677.385 | 3,628.64 | 3,526.67 | 3,580.337 | 3,631.684 | 3,091.518 |