Bin Dawood Holding Company
TADAWUL:4161.SR
5.98 (SAR) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 429.041 | 478.792 | 625.455 | 764.988 | 521.135 | 625.963 | 649.385 | 705.185 | 509.252 | 485.928 | 502.638 | 778.592 | 484.094 | 290.643 | 526.358 | 396.585 | 232.198 | 508.22 | 532.045 | -214.95 | 214.95 | -122.887 |
| Kortetermijnbeleggingen
| 11.813 | 32.217 | 32.217 | 11.813 | 11.25 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.901 | 0 | 245.774 |
| Liquide middelen en kortetermijnbeleggingen
| 440.854 | 511.009 | 657.672 | 776.8 | 532.385 | 625.963 | 649.385 | 705.185 | 509.252 | 485.928 | 722.638 | 778.592 | 484.094 | 290.643 | 526.358 | 396.585 | 232.198 | 508.22 | 532.045 | 214.95 | 214.95 | 122.887 |
| Nettovorderingen
| 0 | 0 | 308.26 | 360.533 | 473.567 | 397.863 | 409.878 | 386.402 | 412.104 | 309.176 | 303.773 | 366.016 | 437.341 | 438.11 | 350.708 | 355.12 | 332.613 | 266.986 | 215.045 | 0 | 75.36 | 0 |
| Voorraad
| 1,170.123 | 1,014.685 | 995.486 | 1,057.803 | 949.454 | 844.085 | 910.731 | 1,026.88 | 877.335 | 844.484 | 893.789 | 951.491 | 818.3 | 862.954 | 807.96 | 930.681 | 1,000.268 | 851.294 | 814.704 | 0 | 918.984 | 0 |
| Overige vlottende activa
| 183.199 | 361.81 | 107.905 | 110.48 | 161.143 | 95.383 | 74.867 | 75.652 | 201.132 | 95.378 | 66.251 | 71.971 | 252.645 | 64.784 | 67.168 | 61.119 | 229.236 | 84.65 | 76.479 | 0 | 236.856 | 0 |
| Totaal vlottende activa
| 1,959.731 | 1,887.504 | 2,069.323 | 2,305.616 | 2,056.5 | 1,963.294 | 2,044.861 | 2,194.118 | 1,868.044 | 1,734.966 | 1,986.45 | 2,168.07 | 1,807.717 | 1,656.491 | 1,752.194 | 1,743.505 | 1,643.429 | 1,711.149 | 1,638.273 | 214.95 | 1,446.15 | 122.887 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,812.917 | 2,802.677 | 2,725.609 | 2,615.37 | 2,655.364 | 2,749.229 | 2,784.245 | 2,837.949 | 2,700.232 | 2,748.819 | 2,702.432 | 2,769.208 | 2,822.874 | 2,893.708 | 2,979.488 | 3,093.962 | 3,126.054 | 3,157.029 | 3,240.154 | 0 | 3,297.231 | 0 |
| Goodwill
| 324.208 | 337.381 | 228.252 | 229.047 | 190.726 | 176.384 | 178.869 | 225.732 | 223.362 | 203.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.999 | 129.507 | 111.796 | 104.419 | 83.755 | 78.209 | 82.631 | 10.796 | 11.163 | 11.379 | 1.206 | 1.174 | 0.767 | 0.779 | 0.659 | 0.14 | 0.167 | 0.197 | 0.23 | 0 | 0.193 | 0 |
| Goodwill en immateriële activa
| 454.207 | 466.888 | 340.048 | 333.466 | 274.481 | 254.593 | 261.5 | 236.528 | 234.525 | 214.677 | 1.206 | 1.174 | 0.767 | 0.779 | 0.659 | 0.14 | 0.167 | 0.197 | 0.23 | 0 | 0.193 | 0 |
| Langetermijnbeleggingen
| 25.669 | 5.265 | 37.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.813 | 32.217 | 0 | 0 | 0 | 0 | -3,045.746 | -3,074.477 | -2,934.757 | -2,963.496 | -2,703.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.95 | 0 | -122.887 |
| Totaal niet-vlottende activa
| 3,304.606 | 3,307.046 | 3,103.138 | 2,948.836 | 2,929.845 | 3,003.822 | 3,045.746 | 3,074.477 | 2,934.757 | 2,963.496 | 2,703.638 | 2,770.383 | 2,823.641 | 2,894.487 | 2,980.147 | 3,094.101 | 3,126.221 | 3,157.226 | 3,240.384 | -214.95 | 3,297.424 | -122.887 |
| Totaal activa
| 5,264.336 | 5,194.551 | 5,172.461 | 5,254.452 | 4,986.345 | 4,967.116 | 5,090.606 | 5,268.595 | 4,802.801 | 4,698.462 | 4,690.088 | 4,938.453 | 4,631.358 | 4,550.977 | 4,732.341 | 4,837.607 | 4,769.65 | 4,868.375 | 4,878.657 | 0 | 4,743.574 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 981.628 | 1,201.271 | 1,255.072 | 1,454.694 | 874.453 | 1,096.566 | 1,164.845 | 1,312.422 | 756.568 | 903.527 | 813.148 | 987.968 | 532.258 | 605.936 | 652.452 | 797.844 | 642.135 | 736.114 | 804.49 | 0 | 744.508 | 0 |
| Kortlopende schulden
| 274.885 | 354.522 | 295.752 | 285.112 | 305.423 | 317.478 | 305.431 | 316.876 | 318.273 | 306.187 | 287.918 | 293.803 | 297.539 | 286.692 | 264.476 | 278.415 | 259.878 | 276.552 | 266.179 | 0 | 220.994 | 0 |
| Belastingschulden
| 60.912 | 21.667 | 19.894 | 28.279 | 22.966 | 22.989 | 19.2 | 28.249 | 22.384 | 17.321 | 13.392 | 25.668 | 19.482 | 14.614 | 10.041 | 20.011 | 17.373 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 28.279 | 1.442 | 0 | 0 | 0 | 1.167 | 0 | 0 | 0 | 1.029 | 14.614 | 10.041 | 20.011 | 17.373 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 281.781 | 13.459 | 31.92 | 26.286 | 312.881 | 24.898 | 43.091 | 14.172 | 233.365 | 39.848 | 30.504 | 94.495 | 179.311 | 24.095 | 30.319 | 17.289 | 167.166 | 36.098 | 33.953 | 0 | 202.388 | 0 |
| Totaal kortlopende verplichtingen
| 1,599.205 | 1,590.919 | 1,602.639 | 1,794.371 | 1,518.607 | 1,461.93 | 1,532.568 | 1,671.718 | 1,332.924 | 1,266.883 | 1,144.962 | 1,401.934 | 1,028.59 | 931.337 | 957.288 | 1,113.559 | 1,086.925 | 1,048.764 | 1,104.622 | 0 | 1,167.89 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2,030.036 | 1,930.968 | 1,957.274 | 1,813.341 | 1,878.487 | 1,937.012 | 2,013.687 | 2,046.328 | 1,979.015 | 2,002.929 | 1,976.498 | 2,014.131 | 2,076.717 | 2,110.732 | 2,195.184 | 2,241.322 | 2,265.203 | 2,231.492 | 2,266.788 | 0 | 2,297.444 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 161.374 | 152.018 | 141.275 | 135.531 | 129.983 | 119.126 | 117.02 | 112.821 | 109.005 | 130.825 | 123.987 | 120.083 | 114.91 | 111.495 | 109.825 | 107.671 | 104.582 | 101.436 | 99.216 | 0 | 91.886 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,191.41 | 2,082.986 | 2,098.549 | 1,948.872 | 2,008.47 | 2,056.138 | 2,130.707 | 2,159.149 | 2,088.02 | 2,133.754 | 2,100.485 | 2,134.214 | 2,191.627 | 2,222.227 | 2,305.009 | 2,348.993 | 2,369.785 | 2,332.928 | 2,366.004 | 0 | 2,389.33 | 0 |
| Totaal passiva
| 3,790.615 | 3,673.905 | 3,701.188 | 3,743.242 | 3,527.077 | 3,518.068 | 3,663.275 | 3,830.867 | 3,420.944 | 3,400.637 | 3,245.448 | 3,536.148 | 3,220.217 | 3,153.564 | 3,262.297 | 3,462.552 | 3,456.71 | 3,381.692 | 3,470.626 | 0 | 3,557.221 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 9.547 | 19.482 | 9.782 | 0 | 0 | 0 | 0 | 0 | 1,299.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 1,143 | 0 | 1,143 | 0 |
| Ingehouden winsten
| 302.252 | 317.06 | 283.771 | 325.425 | 265.763 | 265.778 | 230.868 | 152.691 | 101.2 | 39.191 | 190.324 | 147.989 | 156.826 | 167.154 | 239.785 | 144.795 | 82.681 | 343.682 | 265.031 | 0 | 43.353 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -11.811 | -9.547 | -19.482 | -9.782 | 106.216 | 103.086 | 104.578 | 111.316 | 111.316 | 111.316 | 87.259 | 87.259 | 87.259 | 0 | 0 | 0 | 1,186.353 | 0 | 1,014.445 |
| Overige totale aandeelhoudersvermogen
| -46.303 | -19.709 | -26.654 | -11.811 | -9.547 | -38.963 | -9.782 | 0 | 0 | 0 | 0 | 0 | -1,188.51 | 0 | 0 | 0 | 87.259 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,398.949 | 1,440.351 | 1,400.117 | 1,456.614 | 1,399.216 | 1,389.296 | 1,364.086 | 1,401.906 | 1,347.286 | 1,286.769 | 1,444.64 | 1,402.305 | 1,411.142 | 1,397.413 | 1,470.044 | 1,375.054 | 1,312.94 | 1,486.682 | 1,408.031 | 1,186.353 | 1,186.353 | 1,014.445 |
| Totaal eigen vermogen
| 1,473.721 | 1,520.645 | 1,471.273 | 1,511.21 | 1,459.268 | 1,449.047 | 1,427.332 | 1,437.728 | 1,381.857 | 1,297.826 | 1,444.64 | 1,402.305 | 1,411.142 | 1,397.413 | 1,470.044 | 1,375.054 | 1,312.94 | 1,486.682 | 1,408.031 | 1,186.353 | 1,186.353 | 1,014.445 |
| Totaal passiva en aandeelhoudersvermogen
| 5,264.336 | 5,194.551 | 5,172.461 | 5,254.452 | 4,986.345 | 4,967.116 | 5,090.606 | 5,268.595 | 4,802.801 | 4,698.462 | 4,690.088 | 4,938.453 | 4,631.358 | 4,550.977 | 4,732.341 | 4,837.607 | 4,769.65 | 4,868.375 | 4,878.657 | 1,186.353 | 4,743.574 | 1,014.445 |