Saudi Arabian Cooperative Insurance Company (8100.SR)

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8100.SR
Financiële Gegevens

17.08 (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	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	174.304	36.736	52.028	50	74.19	205.928	114.081	510.413	76.511	107.045	116.258	42.903	36.818	49.047	79.164	80.871	101.999
Kortetermijnbeleggingen Numbers are in millions	43.463	1.923	1.923	1.923	393.005	453.894	416.304	413.8	14.162	1.923	1.923	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	217.767	38.659	53.952	51.923	44.19	175.928	89.081	510.413	90.674	108.968	118.181	42.903	36.818	49.047	79.164	80.871	101.999
Nettovorderingen Numbers are in millions	0	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	0
Overige vlottende activa Numbers are in millions	909.065	706.01	618.45	687.053	725.777	950.684	830.704	781.119	713.815	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	217.767	38.659	53.952	51.923	725.777	950.684	830.704	510.413	90.674	108.968	118.181	42.903	36.818	49.047	79.164	80.871	101.999
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	55.476	29.055	7.064	4.833	4.036	6.576	5.503	7.028	7.046	6.748	7.792	7.229	7.242	4.615	3.578	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.159	11.893	11.594	9.803	24.504	27.335	22.354	23.429	22.247	23.82	21.489	22.169	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	13.159	11.893	11.594	9.803	24.504	27.335	22.354	23.429	22.247	23.82	21.489	22.169	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	121.678	80.61	170.113	127.483	102.788	17.4	424.086	22.944	24.162	47.083	1.923	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	82.32	30.132	-391.444	6.543	8.962	30.011	-11.775	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-190.313	-121.558	-188.771	-142.12	-106.823	-23.976	-5.503	-29.972	-31.209	-53.832	-9.715	-112.19	-7.242	-4.615	-3.578	0	0
Totaal niet-vlottende activa Numbers are in millions	190.313	121.558	188.771	142.12	106.823	57.467	54.997	29.972	31.209	53.832	9.715	-82.792	7.242	4.615	3.578	0	0
Totaal activa Numbers are in millions	2,128.264	1,461.61	1,355.444	1,311.432	1,311.579	1,491.978	1,286.131	1,257.228	1,232.768	979.146	779.712	774.314	598.669	611.03	203.568	94.058	104.993
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.18	105.05	77.351	76.783	118.008	87.366	89.817	14.364	60.07	56.928	59.141	76.046	44.185	62.304	150.129	4.088	10.619
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	20.278	3.368	47.948	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	8.412	7.63	13.549	11.84	9.048	8.708	8.804	12.614	3.636	0.096	0.394	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	8.642	11.359	12.122	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.18	-105.05	-77.351	-76.783	189.394	286.876	200.792	-14.364	-60.07	-56.928	-59.141	-76.046	-44.185	-62.304	-150.129	-4.088	-10.619
Totaal kortlopende verplichtingen Numbers are in millions	0.18	105.05	77.351	76.783	307.401	374.243	319.528	14.727	60.07	56.928	59.141	76.046	44.185	62.304	150.129	4.088	10.619
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	-15.762	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	8.033	5.257	6.759	6.714	0	66.353	11.359	12.122	16.565	18.161	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	8.481	8.416	10.518	9.048	0	0	0	3.259	2.059	1.427	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.991	88.536	-13.673	-17.277	253.37	313.355	159.013	-11.359	-15.381	-18.625	-19.588	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.991	105.05	13.673	17.277	253.37	313.355	225.365	11.359	15.381	18.625	19.588	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.18	1,203.686	1,062.708	954.927	560.771	1,171.424	341.485	959.111	985.49	909.183	727.974	696.522	534.271	538.873	122.027	4.129	11.369
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	300	300	300	300	300	300	250	250	250	100	100	10	10	100	100	100	100
Ingehouden winsten Numbers are in millions	-76.245	-72.858	-35.653	26.982	-10.876	-0.241	71.476	38.494	-2.722	-30.037	-48.262	-21.308	-35.602	-27.843	-18.458	-10.071	-6.376
Overige gereserveerde algehele resultaten Numbers are in millions	89.847	30.782	28.389	29.523	21.497	20.795	19.331	9.623	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	603.838	0	0	0	0	89.1	90	0	-0.001	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	313.602	257.924	292.736	356.505	310.621	320.554	944.646	298.117	247.278	69.963	51.738	77.792	64.398	72.157	81.541	89.929	93.624
Totaal eigen vermogen Numbers are in millions	313.602	257.924	292.736	356.505	310.621	320.554	944.646	298.117	247.278	69.963	51.738	77.792	64.398	72.157	81.541	89.929	93.624
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,128.264	1,461.61	1,355.444	1,311.432	1,311.579	1,491.978	1,286.131	1,257.228	1,232.768	979.146	779.712	774.314	598.669	611.03	203.568	94.058	104.993

Saudi Arabian Cooperative Insurance Company

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TADAWUL:8100.SR