Fawaz Abdulaziz Al Hokair & Company
TADAWUL:4240.SR
10.98 (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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 235.2 | 193.825 | 197.888 | 467.592 | 686.455 | 516.394 | 330.635 | 364.831 | 296.858 | 279.958 | 101.007 | 134.167 | 139.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.629 | 219.007 | 235.914 | 147.914 | 135.007 | 76 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 235.2 | 193.825 | 197.888 | 467.592 | 686.455 | 516.394 | 330.635 | 364.831 | 296.858 | 279.958 | 101.007 | 134.167 | 430.208 | 219.007 | 235.914 | 147.914 | 135.007 | 76 | 0 |
| Nettovorderingen
| 0 | 567.034 | 0 | 338.819 | 432.505 | 635.979 | 1,088.28 | 1,538.285 | 1,310.371 | 1,161.851 | 863.525 | 651.037 | 790.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 773.4 | 1,000.279 | 1,700.476 | 1,152.442 | 1,655.553 | 1,927.502 | 1,774.117 | 2,083.767 | 2,245.71 | 2,016.265 | 1,534.193 | 1,103.49 | 244.691 | 598.552 | 476.129 | 364.843 | 353.259 | 281.973 | 244.535 |
| Overige vlottende activa
| 638.2 | 186.61 | 538.253 | 593.426 | 713.78 | 1,110.113 | 80.664 | 7.498 | 1.556 | 2.211 | 13.568 | 13.959 | -290.629 | 1,132.786 | -305.122 | 160.689 | 180.809 | 232.454 | 159.129 |
| Totaal vlottende activa
| 1,646.8 | 1,947.749 | 2,436.616 | 2,213.46 | 3,055.789 | 3,554.009 | 3,273.696 | 3,994.381 | 3,854.495 | 3,460.285 | 2,512.292 | 1,902.652 | 1,174.319 | 1,950.345 | 406.921 | 673.446 | 669.075 | 590.427 | 403.664 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 3,234.1 | 4,435.154 | 4,634.11 | 4,729.388 | 5,572.316 | 1,752.363 | 2,045.787 | 1,960.514 | 2,328.008 | 2,046.974 | 1,615.781 | 1,349.653 | 198.047 | 0 | 607.528 | 752.19 | 404.742 | 282.958 | 231.153 |
| Goodwill
| 0 | 926.236 | 936.036 | 1,006.57 | 1,006.57 | 804.56 | 1,681.65 | 804.56 | 804.56 | 798.743 | 479.235 | 479.235 | 166.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 172.049 | 146.997 | 104.685 | 72.966 | 69.192 | 72.529 | 141.518 | 166.087 | 145.156 | 148.518 | 99.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1,098.286 | 1,083.033 | 1,111.255 | 1,079.536 | 873.753 | 1,754.179 | 946.078 | 970.647 | 943.899 | 627.752 | 578.479 | 166.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 140.3 | 412.901 | 0 | 302.992 | 231.913 | 389.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 6,137.69 | 6,954.39 | 3,145.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 755.7 | 22.56 | 392.842 | -6,136.058 | -6,875.873 | -3,007.852 | -338.664 | 533.239 | 318.289 | 318.467 | 260.092 | 239.499 | 1,036.59 | 219.007 | 872.82 | 164.219 | 159.533 | 89.177 | 124.182 |
| Totaal niet-vlottende activa
| 4,130.1 | 5,968.901 | 6,109.985 | 6,145.267 | 6,962.281 | 3,153.175 | 3,461.303 | 3,439.831 | 3,616.943 | 3,309.34 | 2,503.625 | 2,167.631 | 1,401.097 | 219.007 | 1,480.348 | 916.409 | 564.275 | 372.135 | 355.335 |
| Totaal activa
| 5,776.9 | 7,916.65 | 8,546.601 | 8,358.727 | 10,018.07 | 6,707.183 | 6,734.999 | 7,434.212 | 7,471.438 | 6,769.625 | 5,015.918 | 4,070.283 | 2,575.416 | 2,169.352 | 1,887.269 | 1,589.855 | 1,233.35 | 962.562 | 758.999 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,419.4 | 515.845 | 722.839 | 532.764 | 472.623 | 681.74 | 794.641 | 600.942 | 591.169 | 570.496 | 550.156 | 341.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,924.1 | 3,508 | 3,560.285 | 1,622.44 | 1,406.471 | 761.669 | 1,275.915 | 2,078.051 | 1,525.48 | 1,028.878 | 773.05 | 438.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 86.6 | 70.485 | 88.576 | 37.032 | 10.802 | 28.094 | 33.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 86.6 | 70.485 | 88.576 | -1,605.769 | 461.098 | 659.544 | 421.046 | 519.111 | 547.556 | 502.292 | 584.657 | 296.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 268.2 | 595.576 | 722.116 | 2,105.202 | 11.615 | 9.187 | 33.622 | 35.811 | 10.641 | 8.86 | 19.19 | 13.625 | 788.549 | 776.714 | 439.127 | 698.093 | 305.342 | 171.187 | 217.524 |
| Totaal kortlopende verplichtingen
| 4,698.3 | 4,689.906 | 5,093.817 | 2,654.638 | 2,351.806 | 2,112.14 | 2,525.223 | 3,233.914 | 2,674.847 | 2,110.526 | 1,927.053 | 1,089.733 | 788.549 | 776.714 | 439.127 | 698.093 | 305.342 | 171.187 | 217.524 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 208.5 | 115 | 2,845.747 | 5,142.047 | 6,034.951 | 2,100.502 | 1,922.121 | 1,229.652 | 2,102.087 | 2,163.461 | 565.709 | 871.712 | 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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,676.4 | 2,830.402 | 102.989 | 110.468 | 101.618 | -2,100.502 | 102.925 | 94.567 | 88.936 | 78.757 | 70.162 | 65.935 | 361.67 | 297.819 | 353.794 | 28.915 | 22.52 | 17.289 | 14.66 |
| Totaal niet-vlottende verplichtingen
| 1,884.9 | 2,945.402 | 2,948.736 | 5,252.515 | 6,136.57 | 2,184.167 | 2,025.046 | 1,324.219 | 2,191.023 | 2,242.217 | 635.871 | 937.647 | 361.67 | 297.819 | 353.794 | 28.915 | 22.52 | 17.289 | 14.66 |
| Totaal passiva
| 6,583.2 | 7,635.308 | 8,042.552 | 7,907.152 | 8,488.376 | 4,296.307 | 4,550.269 | 4,558.133 | 4,865.87 | 4,352.743 | 2,562.924 | 2,027.38 | 1,150.219 | 1,074.533 | 792.921 | 727.008 | 327.862 | 188.476 | 232.184 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1,062.187 | 373.186 | 246.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,147.7 | 1,147.664 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 1,050 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,403.9 | -292.185 | -982.306 | -1,037.813 | -112.25 | 623.916 | 482.419 | 1,143.997 | 791.945 | 447.72 | 1,047.468 | 1,070.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 42.1 | -482.012 | 0 | -510.643 | -373.186 | -246.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -564.6 | 0 | -506.566 | -1,062.187 | -373.186 | -246.417 | -334.127 | -351.899 | -283.8 | -148.274 | 328.278 | 251.143 | 1,425.197 | 1,094.819 | 1,094.348 | 862.847 | 905.488 | 774.086 | 526.815 |
| Totaal eigen vermogen van aandeelhouders
| -778.7 | 373.468 | 611.128 | 551.544 | 1,614.564 | 2,477.499 | 2,248.292 | 2,892.098 | 2,608.144 | 2,399.446 | 2,425.746 | 2,021.893 | 1,425.197 | 1,094.819 | 1,094.348 | 862.847 | 905.488 | 774.086 | 526.815 |
| Totaal eigen vermogen
| -806.3 | 281.342 | 504.049 | 451.574 | 1,529.694 | 2,410.877 | 2,184.73 | 2,876.079 | 2,608.144 | 2,399.446 | 2,425.746 | 2,021.893 | 1,425.197 | 1,094.819 | 1,094.348 | 862.847 | 905.488 | 774.086 | 526.815 |
| Totaal passiva en aandeelhoudersvermogen
| 5,776.9 | 7,916.65 | 8,546.601 | 8,358.727 | 10,018.07 | 6,707.183 | 6,734.999 | 7,434.212 | 7,471.438 | 6,769.625 | 5,015.918 | 4,070.283 | 2,575.416 | 2,169.352 | 1,887.269 | 1,589.855 | 1,233.35 | 962.562 | 758.999 |