Aljazira Takaful Taawuni Company

TADAWUL:8012.SR

14.86 (SAR) • At close March 13, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91.484151.396250.415117.616121.641139.612177.809263.18543.78241.483104.72483.023140.451174.456183.863106.03235.66495.46215.13619.68719.85714.22412.05317.06243.42846.09248.63453.26294.42256.11571.07781.87763.5546.73649.70557.26741.96820.55322.79625.98436.607196.565315.736
Kortetermijnbeleggingen 43.48443.48443.48410039.70339.70339.7031,278.5061,245.5331,285.5521,487.241,524.8821,567.211,485.3491,381.7741,343.8231,236.9681,160.2411,005.808185.178165.124157.117149.341128.23130.431125.017117.587106.62697.661079.55369.95362.51353.30544.65437.10529.0523.43215.8910.9536.3653.0160.754
Liquide middelen en kortetermijnbeleggingen 134.968194.88227.91161.1161.344179.315217.5121,541.6911,289.3151,327.0351,591.9641,607.9051,707.6611,659.8051,565.6371,449.8551,272.6321,255.7031,020.944204.865184.981171.341161.394145.292173.859171.109166.221159.88894.42256.11571.07781.87763.5546.73649.70557.26741.96820.55322.79625.98436.607196.565315.736
Nettovorderingen 0000000000000000000000000000000000000000000
Voorraad 0000000000000000000000000000000000000000000
Overige vlottende activa -134.968394.57407.7230024.217366.58160.175155.692155.526206.051249.044293.029302.686129.74483.422164.36152.811100.07189.52174.86767.0370.86511.2221.9743.7137.26110.8699.7283.6636.9120.0759.0313.9578.4860.7780.3550.5760.15640.0130.025
Totaal vlottende activa 0394.574255.302224.7161.344179.315217.5121,541.6911,289.3151,327.0351,591.9641,607.9051,707.6611,659.8051,565.6371,449.8551,272.6321,255.7031,020.944204.865184.981171.341161.394145.292173.859171.109166.221159.88894.42256.11571.07781.87763.5546.73649.70557.26741.96820.55322.79625.98436.607196.565315.736
Niet-vlottende activa:
Materiële vaste activa, netto 19.82117.5223.6874.1964.5824.9455.4786.426.746.6847.1385.0311.41512.29313.51.731.4431.1321.0190.8090.5830.6090.4690.260.2720.2490.2610000000000000000
Goodwill 232.255232.255232.255232.255232.255232.255232.255232.948232.948232.948232.948232.948232.948232.948232.9480000000000000000000000000000
Immateriële activa 4.9010.9921.6811.9071.5591.7591.9572.152.5022.8573.2113.5623.9224.2824.6380000000000000000000000000000
Goodwill en immateriële activa 237.156233.247233.936234.162233.814234.014234.212235.098235.45235.805236.159236.51236.87237.23237.5860000000000000000000000000000
Langetermijnbeleggingen 727.439678.451692.889165.966717.738723.908774.7091,884.3461,998.4032,003.4462,131.8872,147.5722,159.4762,086.4351,994.9591,795.6341,713.4651,568.831,418.368596.592557.803548.797543.146524.059457.681449.809464.379450.912402.458397.19386.093374.059366.315358.233364.15348.515341.585339.907328.919322.891126.823125.9320.754
Belastingvorderingen 001,703.192,119.792000000000000000000000000000000000000000
Overige niet-vlottende activa -984.416-929.2232.12729.285-956.134-962.867-1,014.399-2,125.864-2,240.593-2,245.935-2,375.184-2,389.112-2,407.761-2,335.958-2,246.045-1,797.364-1,714.908-1,569.962-1,419.387-597.401-558.386-549.406-543.615-524.319-457.953-450.058-464.64-450.912-402.458-397.19-386.093-374.059-366.315-358.233-364.15-348.515-341.585-339.907-328.919-322.891-126.823-125.932-0.754
Totaal niet-vlottende activa 03,330.6182,665.8292,553.401956.134962.8671,014.3992,125.8642,240.5932,245.9352,375.1842,389.1122,407.7612,335.9582,246.0451,797.3641,714.9081,569.9621,419.387597.401558.386549.406543.615524.319457.953450.058464.64450.912402.458397.19386.093374.059366.315358.233364.15348.515341.585339.907328.919322.891126.823125.9320.754
Totaal activa 3,062.7083,046.7412,921.1312,778.1012,705.9342,770.4282,690.2112,652.0462,543.422,539.9872,722.5092,788.7182,820.5932,790.6542,705.1762,020.7551,848.0031,784.3481,618.469735.036680.825653.501634.793611.191613.368559.473575.04592.898597.855561.705536.244533.857534.255498.182485.298465.888455.733416.141400.56390.432390.374360.29353.358
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000287.71500051.37621.55436.09632.75534.38913.20422.31423.48915.33.3698.13312.19710.77517.40514.7415.24716.12516.7044.9745.0137.96512.82510.9085.18211.16915.75612.09210.48111.493.5721.1132.3891.7360.9430.0420.011
Kortlopende schulden 1.569000000000000000000000000000000000000000000
Belastingschulden 41.87450.9260.83865.0484.1933.8453.6852.9082.7172.3062.5622.1822.8422.1184.9741.2821.1360.911.5341.110.8340.5781.2891.0390.8820.4721.251.0231.421.1111.5611.331.2960.8771.0560.7790.5430.2210.1610.0133.0483.0273
Uitgestelde opbrengsten 00065.04800013.51700015.6890000000000000000000000000000000
Overige kortlopende verplichtingen -43.443-50.9219.893-54.541118.27147.699-3.685-54.284-24.271-38.402-35.317-36.571-16.046-24.432-28.463-16.582-4.505-9.043-13.731-11.885-18.239-15.318-16.536-17.164-17.586-5.446-6.263-8.988-14.245-12.019-6.743-12.499-17.052-12.969-11.537-12.269-4.115-1.334-2.55-1.749-3.991-3.069-3.011
Totaal kortlopende verplichtingen 084.9761,958.3441,819.8121,726.371,808.3111,724.57451.37621.55436.09632.75534.38913.20422.31423.48915.33.3698.13312.19710.77517.40514.7415.24716.12516.7044.9745.0137.96512.82510.9085.18211.16915.75612.09210.4813.8693.5721.1132.3891.7360.9430.0420.011
Langlopende verplichtingen:
Langetermijnschulden 11.90513.2830.8480.4721.5342.1682.1593.0352.9832.9592.9511.195.0286.2277.3830000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000.088001.4061.0791.5081.1690.6320.890.9781.1370000000000000.4210.5560.3010.2110.3860.5030.3660.4940.3560.5160.2730.2750.2190.0780.1170.365
Uitgestelde belastingverplichtingen niet-vlottend 00000000000020.4937.42338.4580000000000000000000000000000
Overige niet-vlottende verplichtingen -11.905-13.283-0.8481,508.612-1.622-2.168-2.159-4.441-4.062-4.467-4.12-1.822-5.028-6.227-7.383000000000000-0.421-0.556-0.301-0.211-0.386-0.503-0.366-0.494-0.356-0.516-0.273-0.275-0.219-0.078-0.117-0.365
Totaal niet-vlottende verplichtingen 01,997.6189.73118.0131.6222.1682.15951.37621.55436.09632.75534.38913.20422.31423.48915.33.3698.13312.19710.77517.40514.7415.24716.12516.7044.9745.0137.9650.5560.3010.2110.3860.5030.3660.4940.3560.5160.2730.2750.2190.0780.1170.365
Totaal passiva 2,109.1022,082.5941,968.0751,837.8251.6222.1682.1591,810.5691,705.0831,711.5091,899.471,974.7462,009.7621,984.461,900.7891,547.8071,379.0911,323.1021,170.936300.489256.936238.513229.623213.221225.455179.006176.381201.354214.794185.165150.331154.993162.891132.787108.1494.17189.06553.49442.87335.5736.06511.2255.897
Eigen vermogen:
Preferente aandelen 0000000000000000.4120.0490.0490.0490.04900000000000000000000004.465
Gewone aandelen 660660660660660550550550550550550550470.664470.664470.664350350350350350350350350350350350350350350350350350350350350350350350350350350350350
Ingehouden winsten 107.781118.322107.23194.451100.31883.40566.03845.49547.17737.31831.87922.812104.945100.30898.50185.01288.36680.766.98754.00150.55441.65331.83524.63521.02813.58231.77424.65922.3915.86925.24218.19315.8779.90821.67116.2314.71310.6925.7322.9074.309-0.935-2.539
Overige gereserveerde algehele resultaten 0098.62398.62386.08386.08386.08348.30342.63242.63242.63243.87438.34838.34838.348-0.412-0.049-0.049-0.049-0.0490.0820.0820.0820.0820-0-0-0-000-0-0-00-00-0000-0-4.465
Overige totale aandeelhoudersvermogen 185.825185.909185.909185.909173.762283.762283.762232.521241.16241.16241.16237.865235.222235.222235.222-0.41230.54630.546-30.64430.546000016.88516.88516.88516.88510.67110.67110.67110.6715.4870000000004.465
Totaal eigen vermogen van aandeelhouders 953.606964.231953.14940.36934.08917.167899.8841.477838.337828.478823.039813.972810.831806.194804.387472.948468.912461.246447.533434.547423.889414.988405.17397.97387.913380.467398.659391.544383.061376.54385.913378.864371.364365.395377.158371.717366.668362.647357.687354.862354.309349.065347.461
Totaal eigen vermogen 953.606964.231953.14940.36934.08917.167899.8841.477838.337828.478823.039813.972810.831806.194804.387472.948468.912461.246447.533434.547423.889414.988405.17397.97387.913380.467398.659391.544383.061376.54385.913378.864371.364365.395377.158371.717366.668362.647357.687354.862354.309349.065347.461
Totaal passiva en aandeelhoudersvermogen 3,062.7083,046.7412,921.1312,778.1012,705.9342,770.4282,690.2112,652.0462,543.422,539.9872,722.5092,788.7182,820.5932,790.6542,705.1762,020.7551,848.0031,784.3481,618.469735.036680.825653.501634.793611.191613.368559.473575.04592.898597.855561.705536.244533.857534.255498.182485.298465.888455.733416.141400.56390.432390.374360.29353.358