Saudi Airlines Catering Company
TADAWUL:6004.SR
115.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 699.726 | 417.242 | 176.462 | 257.454 | 188.904 | 147.253 | 101.548 | 151.711 | 304.248 | 676.909 | 893.085 | 1,022.122 | 655.053 | 760.824 | 115.614 | 36.139 |
| Kortetermijnbeleggingen
| -29.725 | -34.484 | 0 | 0 | -69.001 | -38.337 | -40.286 | 84.722 | 205.171 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 699.726 | 417.242 | 176.462 | 257.454 | 188.904 | 147.253 | 101.548 | 236.433 | 509.419 | 676.909 | 893.085 | 1,022.122 | 655.053 | 760.824 | 115.614 | 36.139 |
| Nettovorderingen
| 614.604 | 818.887 | 717.2 | 891.453 | 976.701 | 1,017.706 | 885.775 | 871.272 | 681.72 | 703.987 | 419.072 | 309.939 | 563.935 | 303.214 | 562.399 | 534.021 |
| Voorraad
| 77.19 | 61.522 | 66.612 | 115.963 | 153.792 | 125.028 | 109.981 | 149.07 | 142.376 | 86.754 | 76.63 | 73.28 | 65.54 | 52.519 | 51.105 | 60.891 |
| Overige vlottende activa
| 32.068 | 41.557 | 59.386 | 14.191 | 12.526 | 1,143.083 | 981.14 | 2.521 | 1.844 | -0 | 481.028 | 61.384 | 30.165 | 24.3 | 17.124 | 19.195 |
| Totaal vlottende activa
| 1,472.221 | 1,360.93 | 1,061.948 | 1,279.061 | 1,331.923 | 1,415.364 | 1,192.668 | 1,259.296 | 1,335.359 | 1,467.649 | 1,450.742 | 1,466.726 | 1,314.693 | 1,140.857 | 746.242 | 650.246 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 649.875 | 608.096 | 824.895 | 965.422 | 1,089.906 | 586.709 | 554.462 | 563.77 | 458.054 | 191.497 | 98.12 | 90.046 | 109.77 | 67.283 | 71.443 | 87.308 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.011 | 0.037 | 0.431 | 1.117 | 1.846 | 0.258 | 1.282 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.011 | 0.037 | 0.431 | 1.117 | 1.846 | 0.258 | 1.282 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 66.68 | 56.027 | 43.357 | 61.4 | 80.59 | 83.455 | 134.549 | -2.463 | -165.171 | 40 | 140 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -66.68 | -56.027 | -43.357 | -61.4 | -80.59 | -83.455 | -134.549 | -2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 72.785 | 62.132 | -825.326 | -966.539 | 80.59 | 83.455 | 134.549 | 84.722 | 219.978 | 110.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 722.671 | 670.265 | 868.683 | 1,027.939 | 1,172.342 | 670.422 | 690.293 | 646.028 | 512.861 | 341.665 | 238.12 | 90.046 | 109.77 | 67.283 | 71.443 | 87.308 |
| Totaal activa
| 2,194.892 | 2,031.195 | 1,930.631 | 2,307.001 | 2,504.265 | 2,085.786 | 1,882.961 | 1,905.324 | 1,848.221 | 1,809.313 | 1,688.862 | 1,556.772 | 1,424.463 | 1,208.14 | 817.684 | 737.554 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 155.351 | 135.604 | 212.503 | 255.695 | 281.76 | 35.434 | 39.809 | 207.991 | 209.933 | 162.419 | 146.033 | 151.631 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 94.447 | 132.05 | 143.655 | 467.857 | 117.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 25.529 | 21.651 | 12.948 | 11.519 | 35.588 | 58.689 | 31.19 | 27.1 | 35.11 | 40.296 | 38.273 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 332.221 | 294.95 | 215.413 | 145.536 | 206.236 | 581.472 | 391.209 | 272.971 | 174.494 | 297.411 | 271.793 | 238.009 | 348.835 | 299.604 | 296.45 | 307.946 |
| Totaal kortlopende verplichtingen
| 582.019 | 562.604 | 571.57 | 869.087 | 605.361 | 616.906 | 431.018 | 480.962 | 384.427 | 459.83 | 417.826 | 389.641 | 348.835 | 299.604 | 296.45 | 307.946 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 150.256 | 175.321 | 330.844 | 412.229 | 416.501 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 176.549 | 173.344 | 155.698 | 165.607 | 176.75 | 167.424 | 168.998 | 163.273 | 145.633 | 123.776 | 112.407 | 105.433 | 94.626 | 84.875 | 79.983 | 77.706 |
| Totaal niet-vlottende verplichtingen
| 326.804 | 348.665 | 486.542 | 577.836 | 593.252 | 167.424 | 168.998 | 163.273 | 145.633 | 123.776 | 112.407 | 105.433 | 94.626 | 84.875 | 79.983 | 77.706 |
| Totaal passiva
| 908.824 | 911.269 | 1,058.112 | 1,446.924 | 1,198.613 | 784.33 | 600.016 | 644.235 | 530.06 | 583.607 | 530.233 | 495.074 | 443.461 | 384.479 | 376.433 | 385.653 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 820 | 100.767 | 100.767 | 100.767 |
| Ingehouden winsten
| 220.068 | 53.926 | -193.481 | -313.759 | 131.816 | 127.62 | 109.109 | 100.375 | 211.56 | 188.957 | 187.272 | 147.277 | 115.286 | 658.791 | 275.968 | 224.132 |
| Overige gereserveerde algehele resultaten
| 246 | 246 | 246 | 353.836 | 353.836 | 353.836 | 353.836 | 340.714 | 286.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.75 | 151.357 | 94.422 | 45.716 | 64.102 | 64.516 | 27.001 |
| Totaal eigen vermogen van aandeelhouders
| 1,286.068 | 1,119.926 | 872.519 | 860.077 | 1,305.652 | 1,301.455 | 1,282.945 | 1,261.09 | 1,318.16 | 1,225.707 | 1,158.629 | 1,061.699 | 981.002 | 823.66 | 441.251 | 351.901 |
| Totaal eigen vermogen
| 1,286.068 | 1,119.926 | 872.519 | 860.077 | 1,305.652 | 1,301.455 | 1,282.945 | 1,261.09 | 1,318.16 | 1,225.707 | 1,158.629 | 1,061.699 | 981.002 | 823.66 | 441.251 | 351.901 |
| Totaal passiva en aandeelhoudersvermogen
| 2,194.892 | 2,031.195 | 1,930.631 | 2,307.001 | 2,504.265 | 2,085.786 | 1,882.961 | 1,905.324 | 1,848.221 | 1,809.313 | 1,688.862 | 1,556.772 | 1,424.463 | 1,208.14 | 817.684 | 737.554 |