Allianz Saudi Fransi Cooperative Insurance Company (8040.SR)

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8040.SR
Financiële Gegevens

16.48 (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 Numbers are in millions	126.188	194.904	160.98	325.046	148.866	93.135	133.331	93.494	56.81	68.686	52.022	33.328	61.914	39.642	49.702	60.545
Kortetermijnbeleggingen Numbers are in millions	50	591.437	552.951	404.482	385.48	331.379	109.424	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	855.892	786.341	713.931	729.528	534.345	424.514	242.755	93.494	56.81	68.686	52.022	33.328	61.914	39.642	49.702	60.545
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	368.804	856.755	781.648	1,004.528	727.165	641.81	640.848	613.248	408.698	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	368.804	786.341	713.931	729.528	534.345	424.514	242.755	93.494	56.81	68.686	52.022	33.328	61.914	39.642	49.702	60.545
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.7	11.267	8.813	13.258	14.795	4.57	3.635	2.389	1.776	2.105	2.757	3.795	4.324	5.668	6.136	7.016
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	20.163	20.75	12.903	26.92	27.002	23.866	22.089	21.958	13.838	17.532	12.328	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,203.254	20.163	20.75	12.903	26.92	27.002	23.866	22.089	21.958	13.838	17.532	12.328	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	119.597	591.437	552.951	404.482	385.48	331.379	309.049	833.047	813.664	803.79	760.743	145.447	130.239	101.216	12.022	0
Belastingvorderingen Numbers are in millions	4.286	11.255	7.668	5.826	6.962	9.35	288.818	813.347	793.482	792.058	745.968	136.914	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	53.36	-20.163	-20.75	-12.903	-26.92	-36.352	-312.685	-835.436	-815.44	-805.895	-763.5	-149.242	-134.563	-106.884	-18.158	-7.016
Totaal niet-vlottende activa Numbers are in millions	1,388.197	613.959	569.433	423.565	407.236	335.949	312.685	835.436	815.44	805.895	763.5	149.242	134.563	106.884	18.158	7.016
Totaal activa Numbers are in millions	1,757.001	2,537.137	2,583.326	2,631.899	2,334.237	2,087.785	2,008.188	1,994.694	1,908.332	1,606.998	1,475.529	1,120.743	1,074.827	941.238	443.418	239.34
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,266.405	352.634	290.576	266.724	249.276	197.076	220.978	249.296	137.307	0	0	82.368	73.754	75.052	109.201	49.305
Kortlopende schulden Numbers are in millions	0	2.695	0.535	2.14	0	0	220.161	16.066	14.271	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	18.416	27.491	21.121	14.7	28.432	23.847	21.417	16.066	14.271	10.553	7.487	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	264.584	0	0	0.817	0.68	15.23	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-344.04	-355.329	-291.111	-266.724	-249.276	-197.076	-220.978	148.004	119.909	0	0	-82.368	-73.754	-75.052	-109.201	-49.305
Totaal kortlopende verplichtingen Numbers are in millions	922.365	355.329	291.111	266.724	249.276	197.076	220.978	414.045	286.718	5.704	7.109	82.368	73.754	75.052	109.201	49.305
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.019	3.397	0.463	3.362	5.784	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1,343.179	1.566	1.348	2.83	7.348	7.609	11.631	0.68	15.23	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	22.429	31.503	21.121	14.7	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,351.683	318.863	-21.121	-14.7	-13.132	-7.609	-11.631	-0.68	768.983	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	33.952	355.329	1.811	6.192	13.132	7.609	11.631	1,773.34	784.214	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	956.317	1,837.26	1,872.033	1,917.161	1,999.731	1,820.238	1,758.775	1,773.34	1,707.408	1,422.221	1,302.661	953.846	916.833	782.868	400.643	173.453
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.909	21.788	37.934	49.844	0	0	0	0	0
Gewone aandelen Numbers are in millions	600	600	600	600	200	200	200	200	200	200	200	200	200	200	100	100
Ingehouden winsten Numbers are in millions	99.139	68.108	52.172	47.677	75.024	41.576	19.902	-0.448	-19.515	-38.094	-49.619	-58.383	0	0	-57.083	-34.224
Overige gereserveerde algehele resultaten Numbers are in millions	89.411	15.459	42.81	50.751	36.771	4.562	6.799	-0.909	-2.273	0.161	-0.225	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12.134	16.311	16.311	16.311	22.711	21.41	22.711	21.803	0.923	-15.222	-27.133	25.28	-42.006	-41.63	-0.142	0.111
Totaal eigen vermogen van aandeelhouders Numbers are in millions	800.684	699.877	711.293	714.738	334.506	267.547	249.413	221.354	200.923	184.778	172.867	166.897	157.994	158.37	42.775	65.887
Totaal eigen vermogen Numbers are in millions	800.684	699.877	711.293	714.738	334.506	267.547	249.413	221.354	200.923	184.778	172.867	166.897	157.994	158.37	42.775	65.887
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,757.001	2,537.137	2,583.326	2,631.899	2,334.237	2,087.785	2,008.188	1,994.694	1,908.332	1,606.998	1,475.529	1,120.743	1,074.827	941.238	443.418	239.34

Allianz Saudi Fransi Cooperative Insurance Company

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TADAWUL:8040.SR