Fitaihi Holding Group
TADAWUL:4180.SR
4.08 (SAR) • At close September 19, 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
| 7.248 | 19.599 | 15.708 | 97.119 | 45.448 | 66.423 | 88.325 | 31.701 | 46.404 | 36.148 | 36.538 | 92.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.602 | 253.753 | 284.084 | 278.384 | 245.739 | 334.205 | 201.348 |
| Liquide middelen en kortetermijnbeleggingen
| 7.248 | 19.599 | 15.708 | 97.119 | 45.448 | 66.423 | 88.325 | 31.701 | 46.404 | 36.148 | 36.538 | 266.602 | 253.753 | 284.084 | 278.384 | 245.739 | 334.205 | 201.348 |
| Nettovorderingen
| 1.42 | 4.973 | 2.106 | 3.175 | 2.438 | 1.882 | 2.51 | 2.134 | 2.928 | 2.433 | 0.408 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 94.162 | 97.569 | 103.311 | 115.963 | 150.454 | 157.832 | 193.96 | 228.224 | 263.077 | 248.024 | 265.002 | 249.038 | 251.633 | 282.411 | 318.651 | 330.7 | 282.504 | 257.063 |
| Overige vlottende activa
| 0.805 | 0.805 | 0.683 | 0.738 | 1.65 | 6.638 | 199.934 | 236.178 | 274.05 | 264.818 | 276.848 | -157.18 | -178.98 | -256.129 | -257.211 | -322.367 | -591.46 | -354.715 |
| Totaal vlottende activa
| 103.9 | 123.101 | 122.037 | 217.62 | 201.334 | 230.893 | 288.258 | 267.879 | 320.453 | 300.966 | 313.386 | 358.46 | 326.406 | 310.366 | 339.824 | 254.072 | 25.249 | 103.696 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 43.057 | 45.386 | 42.443 | 56.664 | 80.678 | 66.602 | 82.518 | 102.245 | 112.131 | 114.717 | 113.414 | 93.624 | 101.04 | 66.039 | 73.077 | 116.886 | 120.738 | 113.419 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 6.295 | 1.749 | 4.169 | 1.961 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 6.295 | 1.749 | 4.169 | 1.961 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 347.17 | 316.677 | 361.594 | 374.521 | 372.679 | 367.469 | 366.484 | 365.885 | 388.117 | 411.876 | 344.314 | 266.328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -366.837 | -372.18 | -389.867 | -416.045 | -346.275 | -267.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -362.063 | -404.038 | -431.185 | -453.357 | 0 | 366.837 | 435.816 | 344.987 | 424.954 | 346.275 | 279.723 | 258.349 | 325.805 | 318.434 | 348.665 | 618.515 | 477.311 |
| Totaal niet-vlottende activa
| 390.227 | 362.063 | 404.038 | 431.185 | 453.357 | 434.071 | 449.355 | 538.062 | 457.118 | 539.671 | 459.69 | 373.347 | 359.389 | 391.844 | 391.511 | 465.551 | 739.253 | 590.73 |
| Totaal activa
| 494.126 | 485.165 | 526.074 | 648.805 | 654.691 | 664.964 | 737.613 | 805.941 | 777.571 | 840.637 | 773.076 | 731.807 | 685.795 | 702.21 | 731.335 | 719.623 | 764.502 | 694.426 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5.187 | 7.567 | 3.404 | 3.675 | 8.752 | 14.475 | 14.275 | 12.024 | 33.687 | 32.891 | 31.317 | 29.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.572 | 1.585 | 0.81 | 1.37 | 7.211 | -1.942 | -16.052 | -17.263 | -35.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.178 | 5.824 | 5.974 | 7.954 | 4.403 | 5.177 | 6.516 | 6.297 | 11.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.786 | 1.912 | 1.629 | 1.585 | 1.673 | 1.942 | 1.778 | 5.238 | 2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.279 | 9.061 | 11.172 | 14.723 | 11.956 | 5.177 | 30.717 | 29.471 | 53.468 | 19.701 | 18.323 | 23.423 | 35.734 | 31.406 | 105.103 | 151.235 | 121.897 | 61.016 |
| Totaal kortlopende verplichtingen
| 13.825 | 20.125 | 17.015 | 21.353 | 29.591 | 19.652 | 30.717 | 29.471 | 53.468 | 52.592 | 49.641 | 53.287 | 35.734 | 31.406 | 105.103 | 151.235 | 121.897 | 61.016 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.98 | 3.17 | 0 | 0.81 | 8.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.672 | 1.586 | 1.527 | 0.391 | 4.319 | 7.424 | 15.853 | 18.845 | 20.418 | 20.897 | 18.258 | 15.859 | 14.401 | 11.578 | 9.739 | 8.165 | 5.843 | 6.123 |
| Totaal niet-vlottende verplichtingen
| 3.652 | 4.755 | 1.527 | 1.201 | 12.469 | 7.424 | 15.853 | 18.845 | 20.418 | 20.897 | 18.258 | 15.859 | 14.401 | 11.578 | 9.739 | 8.165 | 5.843 | 6.123 |
| Totaal passiva
| 17.476 | 24.88 | 18.542 | 22.554 | 42.06 | 27.076 | 737.613 | 805.941 | 73.887 | 73.489 | 67.899 | 69.146 | 50.135 | 42.984 | 114.842 | 159.4 | 127.74 | 67.139 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 275 | 275 | 275 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 95.776 | 115.772 | 129.449 | 19.323 | 2.504 | 35.771 | 62.247 | 59.767 | 124.962 | 133.299 | 125.879 | 118.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 105.874 | 69.513 | 103.083 | 56.928 | 55.033 | 46.699 | 72.795 | 71.823 | 62.761 | 70.512 | 25.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.258 | -39.203 | 8.909 | 0 | -5.603 | 635.66 | 659.226 | 616.493 | 560.223 | 636.762 | 627.287 |
| Totaal eigen vermogen van aandeelhouders
| 476.65 | 460.285 | 507.532 | 626.251 | 607.537 | 632.47 | 685.043 | 751.848 | 698.52 | 762.72 | 701.066 | 662.661 | 635.66 | 659.226 | 616.493 | 560.223 | 636.762 | 627.287 |
| Totaal eigen vermogen
| 476.65 | 460.285 | 507.532 | 626.251 | 612.631 | 637.888 | 691.044 | 757.625 | 703.685 | 767.149 | 705.177 | 666.514 | 635.66 | 659.226 | 616.493 | 560.223 | 636.762 | 627.287 |
| Totaal passiva en aandeelhoudersvermogen
| 494.126 | 485.165 | 526.074 | 648.805 | 654.691 | 664.964 | 737.613 | 805.941 | 777.571 | 840.637 | 773.076 | 731.807 | 685.795 | 702.21 | 731.335 | 719.623 | 764.502 | 694.426 |