Bin Dawood Holding Company
TADAWUL:4161.SR
5.98 (SAR) • At close June 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 429.041 | 521.135 | 509.252 | 484.094 | 232.198 | 214.95 | 122.887 | 94.656 | 88.641 |
| Kortetermijnbeleggingen
| 11.813 | 11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 440.854 | 532.385 | 509.252 | 484.094 | 232.198 | 214.95 | 122.887 | 94.656 | 88.641 |
| Nettovorderingen
| 0 | 413.518 | 412.104 | 437.341 | 332.613 | 260.256 | 158.247 | 30.45 | 12.521 |
| Voorraad
| 1,170.123 | 942.642 | 877.335 | 818.3 | 1,000.268 | 918.984 | 808.043 | 762.796 | 653.328 |
| Overige vlottende activa
| 183.199 | 161.143 | 208.365 | 252.645 | 229.236 | 236.856 | 166.94 | 133.15 | 147.031 |
| Totaal vlottende activa
| 1,959.731 | 2,056.5 | 1,868.044 | 1,807.717 | 1,643.429 | 1,446.15 | 1,138.496 | 1,017.921 | 898.134 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 2,812.917 | 2,655.364 | 2,700.232 | 2,822.874 | 3,126.054 | 3,297.231 | 1,065.125 | 1,078.388 | 877.193 |
| Goodwill
| 324.208 | 190.726 | 223.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.999 | 83.755 | 11.163 | 0.767 | 0.167 | 0.193 | 0.572 | 0 | 0 |
| Goodwill en immateriële activa
| 454.207 | 274.481 | 234.525 | 0.767 | 0.167 | 0.193 | 0.572 | 0 | 0 |
| Langetermijnbeleggingen
| 25.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.813 | 0 | -2,934.757 | -2,823.641 | -3,126.221 | -3,297.424 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,304.606 | 2,929.845 | 2,934.757 | 2,823.641 | 3,126.221 | 3,297.424 | 1,065.698 | 1,078.388 | 877.193 |
| Totaal activa
| 5,264.336 | 4,986.345 | 4,802.801 | 4,631.358 | 4,769.65 | 4,743.574 | 2,204.193 | 2,096.309 | 1,775.328 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 981.628 | 874.453 | 756.568 | 532.258 | 642.135 | 732.122 | 662.554 | 639.913 | 564.984 |
| Kortlopende schulden
| 274.885 | 306.865 | 318.273 | 297.539 | 259.878 | 208.431 | 0 | 0 | 0 |
| Belastingschulden
| 60.912 | 22.966 | 22.384 | 19.482 | 17.373 | 15.565 | 6.572 | 16.89 | 14.415 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.167 | 1.029 | 0.187 | 12.563 | 26.547 | 21.969 | 24.962 |
| Overige kortlopende verplichtingen
| 281.781 | 314.323 | 233.365 | 179.311 | 167.166 | 186.646 | 413.849 | 380.712 | 326.456 |
| Totaal kortlopende verplichtingen
| 1,599.205 | 1,518.607 | 1,332.924 | 1,028.59 | 1,086.925 | 1,167.89 | 1,109.522 | 1,059.484 | 930.818 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 2,030.036 | 1,878.487 | 1,979.015 | 2,076.717 | 2,265.203 | 2,297.444 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 161.374 | 129.983 | 109.005 | 114.91 | 104.582 | 91.886 | 80.227 | 74.368 | 61.908 |
| Totaal niet-vlottende verplichtingen
| 2,191.41 | 2,008.47 | 2,088.02 | 2,191.627 | 2,369.785 | 2,389.33 | 80.227 | 74.368 | 61.908 |
| Totaal passiva
| 3,790.615 | 3,527.077 | 3,420.944 | 3,220.217 | 3,456.71 | 3,557.221 | 1,189.749 | 1,133.852 | 992.726 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 9.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 530 | 530 | 530 |
| Ingehouden winsten
| 302.252 | 265.763 | 101.2 | 156.826 | 82.681 | 0.866 | 354.751 | 340.526 | 204.002 |
| Overige gereserveerde algehele resultaten
| 0 | -9.547 | 103.086 | 111.316 | 87.259 | 42.487 | 129.694 | 91.931 | 48.6 |
| Overige totale aandeelhoudersvermogen
| -46.303 | -9.547 | 0 | 0 | 0 | 0 | 129.694 | 91.931 | 48.6 |
| Totaal eigen vermogen van aandeelhouders
| 1,398.949 | 1,399.216 | 1,347.286 | 1,411.142 | 1,312.94 | 1,186.353 | 1,014.445 | 962.457 | 782.602 |
| Totaal eigen vermogen
| 1,473.721 | 1,459.268 | 1,381.857 | 1,411.142 | 1,312.94 | 1,186.353 | 1,014.445 | 962.457 | 782.602 |
| Totaal passiva en aandeelhoudersvermogen
| 5,264.336 | 4,986.345 | 4,802.801 | 4,631.358 | 4,769.65 | 4,743.574 | 2,204.193 | 2,096.309 | 1,775.328 |