Allianz Saudi Fransi Cooperative Insurance Company

TADAWUL:8040.SR

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

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

2024 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 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 132.704194.85126.188223.053180.959195.809194.904204.713149.379123.367160.98166.971184.668207.642325.046317.49373.021105.01148.866218.502201.641117.03593.13574.84744.16539.391133.33192.102152.69288.94593.49471.14660.38978.89656.8147.3346.782110.23868.68666.20951.9821.8952.02248.77733.91127.2333.32850.50979.7988.223
Kortetermijnbeleggingen 505050643.596635.908634.758591.437569.56520.639569.226552.951540.716506.492504.244404.482416.143392.877373.961385.480326.886323.489331.379364.045367.568338.897109.424200.344200.287194.7180.254000167.391000150.4170000000145.447000
Liquide middelen en kortetermijnbeleggingen 850.758866.311855.892866.649816.867830.567786.341774.273670.018692.592713.931707.687691.16711.886729.528733.636465.898478.971534.345218.502528.528440.524424.514438.892411.734378.288242.75592.102152.69288.94593.49471.14660.38978.89656.8147.3346.782110.23868.68666.20951.9821.8952.02248.77733.91127.2333.32850.50979.7988.223
Nettovorderingen 00000000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000000
Overige vlottende activa 674.613332.836368.804431.615384.648478.13856.755620.56684.263542.814781.648632.963799.066822.333000000000000000000000000000000000000
Totaal vlottende activa 674.613332.836368.804866.649816.867830.567786.341774.273670.018692.592713.931707.687691.16711.886729.528733.636465.898478.971534.345218.502528.528440.524424.514438.892411.734378.288242.75592.102152.69288.94593.49471.14660.38978.89656.8147.3346.782110.23868.68666.20951.9821.8952.02248.77733.91127.2333.32850.50979.7988.223
Niet-vlottende activa:
Materiële vaste activa, netto 7.7556.9297.78.8659.88410.55111.26712.33813.3018.1858.81310.1511.38512.01113.25812.7513.54914.17414.79514.79913.39514.2514.574.4954.0493.3753.6353.2983.2362.4092.3892.2062.0841.8611.7761.6251.8561.8642.1052.2192.4472.7422.7572.8973.2033.4913.7953.5013.8434.023
Goodwill 00000000000000000000000000000000000000000000000000
Immateriële activa 00000020.16320.3121.422.93420.7513.01915.77720.64112.90315.7319.9224.62426.9233.85234.57735.1327.00220.46725.44430.00623.86624.60128.44630.60922.08921.18323.57221.10421.95820.93222.2515.30313.83815.80419.45717.59117.53216.62316.10112.88912.32813.48400
Goodwill en immateriële activa 542.153505.2661,203.25400020.16320.3121.422.93420.7513.01915.77720.64112.90315.7319.9224.62426.9233.85234.57735.1327.00220.46725.44430.00623.86624.60128.44630.60922.08921.18323.57221.10421.95820.93222.2515.30313.83815.80419.45717.59117.53216.62316.10112.88912.32813.48400
Langetermijnbeleggingen 793.532806.843119.597726.428714.361712.194591.437569.56520.639569.226552.951540.716506.492504.244404.482416.143392.877373.961385.480326.886323.489331.379364.045367.568338.897309.049895.334845.276848.481833.047812.874819.781813.745813.664803.12900803.790000000145.447512.534498.462491.735
Belastingvorderingen 3.6574.3494.2867.5636.5355.99311.25512.54810.7939.2577.6686.1986.476.4125.82611.22110.6838.4036.96207.467302.619.35348.074346.173312.266288.818874.032820.066820.281813.347793.896798.293794.502793.482783.82200792.0580000000136.914502.5500
Overige niet-vlottende activa 22.82534.06653.36-742.856-730.78-728.738-20.163-20.31-21.4-22.934-20.75-13.019-15.777-20.641-12.903-15.73-19.92-24.624-26.922,201.723-34.577-337.74-36.352-368.541-371.617-342.272-312.685-898.632-848.513-850.89-835.436-815.08-821.865-815.606-815.44-804.7541,697.0911,540.716-805.8951,418.3381,381.391,391.1341,408.4511,268.9081,231.1211,125.409-149.242-516.034-502.304-495.759
Totaal niet-vlottende activa 1,369.9231,357.4531,388.197742.856730.78728.738613.959594.447544.733586.669569.433557.065524.347522.667423.565440.114417.108396.539407.2362,250.374347.747337.74335.949368.541371.617342.272312.685898.632848.513850.89835.436815.08821.865815.606815.44804.7541,721.1971,557.882805.8951,436.3611,403.2941,411.4661,428.741,288.4291,250.4251,141.79149.242516.034502.304495.759
Totaal activa 2,044.5361,690.2891,757.0012,190.2922,268.982,336.3372,537.1372,554.1242,650.162,625.6762,583.3262,682.4532,797.6992,689.5212,631.8992,602.2852,376.8752,280.2822,334.2372,468.8752,510.072,366.5892,087.7852,007.7522,117.2862,066.372,008.1882,033.4262,170.562,070.0561,994.6942,016.3041,978.5351,827.0861,908.3321,745.4531,767.9781,668.121,606.9981,502.571,455.2741,433.3571,480.7621,337.2061,284.3361,169.0191,120.7431,110.7411,148.3241,170.999
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,152.4841,266.4051,125.8021,076.3481,173.247352.634308.459310.1271.752290.576250.897290.734284.028266.724223.072256.192209.545249.2760253.348163.416197.076192.66271.367228.206220.978219.681239.46215.232249.296000166.495000201.695000000082.3680.1451.4252.321
Kortlopende schulden 0000002.6950000.5350002.1400000000000000000000000000000000000
Belastingschulden 16.89321.72218.41630.97828.26632.00827.49124.50621.38523.43921.12116.85614.93716.80314.713.11630.59129.34628.432024.56325.45423.84720.94420.45123.01121.41718.86419.50517.73516.06615.23114.84815.75514.27112.7230010.55300000004.423.1782.6592.264
Uitgestelde opbrengsten 00000000000000264.58400000000000000000000000000000000000
Overige kortlopende verplichtingen 47.168-291.263-344.04-172.334-332.848-343.191-355.329-308.459-310.1-271.752-291.111-250.897-290.734-284.028-266.724-223.072-256.192-209.545-249.2760-253.348-163.416-197.076-192.66-271.367-228.206-220.978-153.304-189.045-169.664-249.7000-158.994000-195.990000000-82.368-0.145-1.425-2.321
Totaal kortlopende verplichtingen 47.168861.221922.365953.467743.5830.056355.329308.459310.1271.752291.111250.897290.734284.028266.724223.072256.192209.545249.276148.316253.348163.416197.076192.66271.367228.206220.97866.37750.41545.568-0.40436.62128.89626.5417.55.21421.51439.9915.70434.1725.6478.8887.1099.1099.95811.01382.3680.1451.4252.321
Langlopende verplichtingen:
Langetermijnschulden 1.4821.43.0193.1514.314.7193.3975.987.0190.7420.4630.8860.9981.8053.3623.783.6613.5425.78405.9455.830000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend -64.061-1,230.446-1,343.179-27.827-23.956-27.2891.5662.6283.4922.8861.3482.0542.4442.6682.833.8034.9135.8777.3485.4947.0937.037.6097.168.7746.81511.6310.7680.7430.7240.680.6160.550.47715.70700012.295000000013.34000
Uitgestelde belastingverplichtingen niet-vlottend 16.89321.72222.42930.97828.26632.00831.5030000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,242.2931,230.2791,351.683-3.151-4.31-4.719318.863299.85299.589268.124289.3-2.94-3.442-4.473-6.192-7.583-8.574-9.419-13.132-5.494-13.039-12.86-7.609-7.16-8.774-6.815-11.631-0.768-0.743-0.724-0.68-0.616-0.55-0.477-15.707000-12.2950000000-13.34000
Totaal niet-vlottende verplichtingen 1,196.60722.95533.9523.1514.314.719355.329308.459310.1271.752291.1112.943.4424.4736.1927.5838.5749.41913.1322,150.96113.03912.867.6097.168.7746.81511.6311,790.2541,934.0121,840.2080.681,796.5331,765.0921,620.27615.70700012.295000000013.34000
Totaal passiva 1,243.775884.176956.3173.1514.314.7191,837.261,871.921,961.7261,928.0841,872.0331,972.6762,084.031,979.2641,917.1611,878.0242,037.6561,971.5691,999.7312,150.9612,201.9782,080.9621,820.2381,745.2841,859.4791,815.0151,758.7751,790.2541,934.0121,840.2081,773.341,796.5331,765.0921,620.2761,707.4081,548.58621.51439.9911,422.22134.1725.6478.8887.1099.1099.95811.013953.846945.951986.3491,011.033
Eigen vermogen:
Preferente aandelen 0000000000000000000001.8749.8325.3282.0411.4030.1840000.90909.2691.66721.7880.7790037.93400000000000
Gewone aandelen 600600600600600600600600600600600600600600600600200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200
Ingehouden winsten 109.728109.12799.13996.76793.18482.77468.10863.86956.3952.97152.17247.94651.26849.98847.67756.42768.77859.37775.02483.92563.450.39641.57643.2935.3527.98319.90219.11312.7256.702-0.448-4.174-9.08-14.234-19.515-25.065-29.25-33.82-38.094-47.714-53.815-55.495-49.619-50.173-52.96-55.908-58.383-60.396-62.257-63.574
Overige gereserveerde algehele resultaten 82.55184.85189.41155.66466.36272.99515.4592.02415.73428.3142.8145.5246.09143.95930.00730.7826.9865.88116.02711.2797.587-1.874-9.832-5.328-2.041-1.403-0.1841.3481.1120.435-0.9091.234-0.189-1.667-2.273-0.779-0.3751.3570.1610.3230.8480.787-0.225-0.388-0.2552.360000
Overige totale aandeelhoudersvermogen 8.48212.13412.13413.39416.31116.31116.31116.31116.31116.31116.31116.31116.31116.31137.05437.05443.45543.45543.45522.71137.10535.23125.97219.17722.45823.37329.51122.71122.71122.71121.80322.71113.44221.0450.92321.93322.71122.711-15.22222.71122.71122.71122.71122.71122.71122.71125.2825.18724.23223.54
Totaal eigen vermogen van aandeelhouders 800.761806.113800.684765.824775.856772.08699.877682.204688.434697.592711.293709.777713.669710.257714.738724.261339.219308.713334.506317.915308.092285.627267.547262.467257.807251.355249.413243.172236.549229.848221.354219.771213.442206.81200.923196.867193.086190.249184.778175.321169.745168.004172.867172.15169.496169.164166.897164.79161.975159.966
Totaal eigen vermogen 800.761806.113800.684765.824775.856772.08699.877682.204688.434697.592711.293709.777713.669710.257714.738724.261339.219308.713334.506317.915308.092285.627267.547262.467257.807251.355249.413243.172236.549229.848221.354219.771213.442206.81200.923196.867193.086190.249184.778175.321169.745168.004172.867172.15169.496169.164166.897164.79161.975159.966
Totaal passiva en aandeelhoudersvermogen 2,044.5361,690.2891,757.0012,190.2922,268.982,336.3372,537.1372,554.1242,650.162,625.6762,583.3262,682.4532,797.6992,689.5212,631.8992,602.2852,376.8752,280.2822,334.2372,468.8752,510.072,366.5892,087.7852,007.7522,117.2862,066.372,008.1882,033.4262,170.562,070.0561,994.6942,016.3041,978.5351,827.0861,908.3321,745.453214.6230.241,606.998209.492175.392176.892179.977181.259179.455180.1771,120.7431,110.7411,148.3241,170.999