United International Transportation Company
TADAWUL:4260.SR
87.3 (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
| 34.065 | 21.428 | 104.868 | 146.51 | 4.655 | 14.302 | 9.744 | 20.745 | 22.078 | 19.768 | 26.736 | 17.167 | 26.713 | 10.745 | 27.56 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.366 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 34.065 | 21.428 | 104.868 | 146.51 | 4.655 | 14.302 | 9.744 | 20.745 | 22.078 | 19.768 | 26.736 | 17.167 | 26.713 | 10.745 | 27.56 | 0 | 0 | 0 |
| Nettovorderingen
| 287.816 | 193.854 | 161.149 | 189.041 | 151.504 | 184.997 | 178.092 | 170.709 | 128.505 | 146.902 | 128.021 | 73.312 | 122.291 | 115.05 | 81.539 | 0 | 0 | 0 |
| Voorraad
| 35.199 | 11.021 | 8.113 | 6.969 | 15.593 | 2.059 | 7.383 | 2.152 | 3.643 | 4.288 | 4.761 | 4.235 | 4.113 | 2.844 | 3.158 | 2.441 | 0.997 | 3.575 |
| Overige vlottende activa
| 36.293 | 61.168 | 31.557 | 21.897 | 18.431 | 210.1 | 193.02 | 201.523 | 152.202 | 1.033 | 1.366 | 94.01 | 0.001 | 0.001 | -5.865 | 83.86 | 94.006 | 93.866 |
| Totaal vlottende activa
| 393.373 | 287.471 | 305.687 | 340.39 | 190.183 | 226.461 | 210.147 | 224.42 | 177.923 | 171.991 | 160.883 | 115.413 | 153.118 | 128.64 | 106.392 | 86.301 | 95.003 | 97.441 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,578.594 | 2,211.935 | 1,559.393 | 1,142.27 | 1,260.942 | 1,207.898 | 1,289.087 | 1,397.426 | 1,498.81 | 1,363.072 | 1,152.995 | 1,003.139 | 849.853 | 705.587 | 651.58 | 640.431 | 587.406 | 445.849 |
| Goodwill
| 19.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.88 | 5.701 | 4.183 | 2.141 | 0.464 | 0.692 | 0.359 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.22 | 5.701 | 4.183 | 2.141 | 0.464 | 0.692 | 0.359 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 15 | 15 | 15 | 1,376.708 | 1.219 | 1.333 | 1.326 | 17.951 | 26.061 | 27.919 | 28.315 | 27.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -6.88 | -15 | -15 | 0.051 | -1.219 | -1.333 | -1.326 | -18.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.88 | 15 | 15 | -1,376.708 | 1.219 | 1.333 | 2.652 | 17.951 | 0 | 0 | 0 | 0 | 0.001 | 0 | 3.158 | 2.441 | 0.997 | 3.575 |
| Totaal niet-vlottende activa
| 2,619.814 | 2,232.636 | 1,578.576 | 1,144.462 | 1,262.625 | 1,209.923 | 1,290.772 | 1,415.377 | 1,524.871 | 1,390.991 | 1,181.31 | 1,030.3 | 849.854 | 705.587 | 654.738 | 642.872 | 588.403 | 449.424 |
| Totaal activa
| 3,013.187 | 2,520.107 | 1,884.263 | 1,484.852 | 1,452.808 | 1,436.384 | 1,500.919 | 1,639.797 | 1,702.794 | 1,562.982 | 1,342.193 | 1,145.713 | 1,002.972 | 834.227 | 761.13 | 729.173 | 683.406 | 546.865 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 151.219 | 128.186 | 56.273 | 34.251 | 82.33 | 117.985 | 106.346 | 95.468 | 71.351 | 59.361 | 80.445 | 81.013 | 123.403 | 28.383 | 37.882 | 0 | 0 | 0 |
| Kortlopende schulden
| 291.76 | 239.467 | 9.327 | 10.504 | 62.219 | 89.61 | 188.063 | 372.571 | 400.672 | 384.983 | 312.168 | 250.65 | 224.025 | 182.658 | 127.386 | 0 | 0 | 0 |
| Belastingschulden
| 9.364 | 7.987 | 7.932 | 8.217 | 6.939 | 6.463 | 10.437 | 7.687 | 5.246 | 5.672 | 5.089 | 0 | 3.511 | 3.236 | 2.205 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 85.857 | 45.293 | 34.639 | 32.502 | 0.908 | 6.463 | 10.437 | 7.687 | 5.246 | 5.672 | 5.089 | -81.013 | 7.022 | 3.236 | 2.205 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 154.396 | 111.368 | 106.405 | 61.331 | 69.763 | 36.583 | 29.462 | 37.927 | 39.107 | 22.879 | 25.8 | 106.4 | 22.096 | 52.595 | 74.865 | 248.682 | 312.743 | 247.795 |
| Totaal kortlopende verplichtingen
| 683.232 | 524.314 | 206.644 | 138.588 | 215.22 | 250.641 | 334.308 | 513.653 | 516.376 | 472.895 | 423.502 | 357.05 | 376.546 | 266.872 | 242.338 | 248.682 | 312.743 | 247.795 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 295.164 | 204.855 | 16.186 | 17.019 | 27.377 | 15.851 | 60.49 | 92.936 | 249.259 | 271.457 | 200.795 | 171.884 | 89.167 | 88.075 | 96.972 | 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
| 132.026 | 66.399 | 62.984 | 54.666 | 50.412 | 43.537 | 35.774 | 37.87 | 35.655 | 31.75 | 29.187 | 23.234 | 19.999 | 18.161 | 15.657 | 124.82 | 67.78 | 69.286 |
| Totaal niet-vlottende verplichtingen
| 427.19 | 271.254 | 79.17 | 71.685 | 77.789 | 59.388 | 96.264 | 130.806 | 284.914 | 303.207 | 229.982 | 195.118 | 109.166 | 106.236 | 112.629 | 124.82 | 67.78 | 69.286 |
| Totaal passiva
| 1,110.422 | 795.568 | 285.814 | 210.273 | 293.009 | 310.029 | 430.572 | 644.459 | 801.29 | 776.103 | 653.483 | 552.169 | 485.712 | 373.108 | 354.967 | 373.502 | 380.523 | 317.081 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 711.667 | 610 | 508.333 | 406.667 | 305 | 244 | 183 | 183 | 183 | 0 | 0 | 0 |
| Ingehouden winsten
| 924.415 | 788.606 | 662.516 | 362.072 | 265.939 | 250.357 | 211.348 | 252.957 | 278.235 | 283.691 | 304.412 | 285.559 | 282.803 | 236.734 | 191.361 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 224.266 | 224.266 | 224.266 | 202.3 | 182.193 | 164.331 | 147.332 | 132.381 | 114.936 | 0.03 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -1.46 | 0 | 0 | 0 | 0 | 0 | 96.059 | 78.738 | 63.986 | 51.353 | 41.283 | 31.802 | 355.671 | 302.883 | 229.784 |
| Totaal eigen vermogen van aandeelhouders
| 1,860.348 | 1,724.539 | 1,598.449 | 1,274.579 | 1,159.799 | 1,126.355 | 1,070.347 | 995.338 | 901.504 | 786.447 | 688.15 | 593.545 | 517.156 | 461.017 | 406.163 | 355.671 | 302.883 | 229.784 |
| Totaal eigen vermogen
| 1,902.765 | 1,724.539 | 1,598.449 | 1,274.579 | 1,159.799 | 1,126.355 | 1,070.347 | 995.338 | 901.504 | 786.879 | 688.71 | 593.64 | 517.26 | 461.119 | 406.163 | 355.671 | 302.883 | 229.784 |
| Totaal passiva en aandeelhoudersvermogen
| 3,013.187 | 2,520.107 | 1,884.263 | 1,484.852 | 1,452.808 | 1,436.384 | 1,500.919 | 1,639.797 | 1,702.794 | 1,562.982 | 1,342.193 | 1,145.713 | 1,002.972 | 834.227 | 761.13 | 729.173 | 683.406 | 546.865 |