The Company for Cooperative Insurance

TADAWUL:8010.SR

134.6 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SAR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,645.7071,659.3431,188.266445.7941,306.551,600.241,397.2031,990.149824.723721.133990.844596.02253.755165.291578.774358.694803.09335.776
Kortetermijnbeleggingen 37.631,058.3412,370.9433,018.5662,746.7482,905.135,525.2094,533.5775,376.724,916.5553,835.0342,255.422000000
Liquide middelen en kortetermijnbeleggingen 1,683.3372,717.6843,559.2093,464.364,053.2984,505.376,922.4126,523.7266,201.4435,637.6884,825.8782,851.442253.755165.291578.774358.694803.09335.776
Nettovorderingen 000000000000000000
Voorraad 000000000000000000
Overige vlottende activa 13,306.42913,552.4318,527.8147,373.9886,682.4445,718.824,052.1595,608.7273,018.066000000000
Totaal vlottende activa 1,683.3372,717.6843,559.2093,464.364,053.2984,505.376,922.4126,523.7266,201.4435,637.6884,825.8782,851.442253.755165.291578.774358.694803.09335.776
Niet-vlottende activa:
Materiële vaste activa, netto 310.858255.565236.97191.851260.119266.233279.051298.406312.251273.86265.816235.787176.817146.857134.014142.011115.76568.157
Goodwill 000000000000000000
Immateriële activa 10.02713.44116.6277.7083.9713.633178.443218.1209.244173.633163.68179.493000000
Goodwill en immateriële activa 10.02713.44116.6277.7083.9713.633178.443218.1209.244173.633163.68179.493000000
Langetermijnbeleggingen 1,136.6221,154.2892,460.4993,103.8852,848.2683,000.2465,620.6774,641.2265,470.7245,005.9563,904.4593,805.9134,083.0794,087.9563,395.1361,836.9272,290.5132,829.438
Belastingvorderingen 0000005,721.2854,721.5325,573.7315,106.1834,006.5953,862.207000000
Overige niet-vlottende activa -1,457.507-1,423.295-2,714.096-3,303.444-3,112.358-3,270.112-5,899.728-4,939.632-5,782.975-5,279.816-4,170.275-4,041.7-4,259.896-4,234.813-3,529.15-1,978.938-2,406.278-2,897.595
Totaal niet-vlottende activa 1,457.5071,423.2952,714.0963,303.4443,112.3583,270.1125,899.7284,939.6325,782.9755,279.8164,170.2754,041.74,259.8964,234.8133,529.151,978.9382,406.2782,897.595
Totaal activa 18,416.72618,914.99714,633.01714,257.42614,114.48512,627.57813,444.23613,476.12111,569.1129,938.5069,965.3428,217.8447,383.8537,531.5147,227.2595,598.5675,308.0994,252.425
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,436.1571,387.362954.0891,451.5161,346.02927.83785.155857.5411,158.8311,031.1161,147.1031,157.326496.139768.1416,737.025,032.861434.68286.679
Kortlopende schulden 01,326.179911.8401.9981,302.697888.531731.494812.1311,107.807000000000
Belastingschulden 498.879617.568600.504455.103333.081602.542602.333536.82491.161429.293302.522293.75000000
Uitgestelde opbrengsten 061.18342.28937.53843.32339.29953.66154.43951.024000000000
Overige kortlopende verplichtingen -2,358.936-1,387.362-954.089-37.538-1,346.02-927.83-785.155-857.541-1,158.831-1,031.116-1,147.103-1,157.326-496.139-768.141-6,737.02-5,032.861-434.68-286.679
Totaal kortlopende verplichtingen 11,077.2211,387.362954.0891,853.5141,346.02927.83785.155866.571,158.8311,031.1161,147.1031,157.326496.139768.1416,737.025,032.861434.68286.679
Langlopende verplichtingen:
Langetermijnschulden 50.95538.64447.149-308.68600000000000000
Uitgestelde opbrengsten niet-vlottend 061.18342.28937.53843.32339.29953.66154.43951.02441.55450.69768.751000000
Uitgestelde belastingverplichtingen niet-vlottend 359.844272.168415.023346.224255.554237.08233.318200.443152.106124.62698.39991.607000000
Overige niet-vlottende verplichtingen -410.7991,015.367-415.023-37.538-298.877-276.379-286.979-254.882-203.13-166.18-149.096-160.358000000
Totaal niet-vlottende verplichtingen 410.7991,387.36289.43837.538298.877276.379286.979254.882203.13166.18149.096160.358000000
Totaal passiva 410.79915,549.85511,593.95311,448.06411,614.79610,819.35711,231.47110,548.5969,260.0447,862.1318,324.7746,074.9065,334.9955,762.515,811.0244,550.93,461.3872,496.797
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 1,5001,2501,2501,2501,2501,2501,2501,0001,0001,0001,00075075500500500500500
Ingehouden winsten 741.242797.65459.152345.90431.24-230.82948.504998.707482.464148.722-299.371542.764550.887601.739318.927244.639678.801655.37
Overige gereserveerde algehele resultaten 1,380.5751,317.4921,329.9121,213.4581,218.449789.05827.877928.818826.604163.874288.1830000000
Overige totale aandeelhoudersvermogen 00000086.38400763.779651.756850.1741,422.971667.265597.308303.028667.911600.258
Totaal eigen vermogen van aandeelhouders 3,621.8173,365.1423,039.0642,809.3622,499.6891,808.2212,212.7652,927.5252,309.0682,076.3751,640.5682,142.9382,048.8581,769.0041,416.2351,047.6671,846.7121,755.628
Totaal eigen vermogen 3,621.8173,365.1423,039.0642,809.3622,499.6891,808.2212,212.7652,927.5252,309.0682,076.3751,640.5682,142.9382,048.8581,769.0041,416.2351,047.6671,846.7121,755.628
Totaal passiva en aandeelhoudersvermogen 18,416.72618,914.99714,633.01714,257.42614,114.48512,627.57813,444.23613,476.12111,569.1129,938.5069,965.3428,217.8447,383.8537,531.5147,227.2595,598.5675,308.0994,252.425