Al Sagr Cooperative Insurance Company (8180.SR)

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8180.SR
Financiële Gegevens

12.8 (SAR) • At close May 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	262.56	287.417	153.659	115.28	111.649	173.702	184.553	194.951	222.967	270.286	278.921	257.9	288.218	245.251	234.545	280.061	343.337	315.935	313.365	261.614	255.104	280.931	195.58	191.932	286.497	315.427	297.605	157.6	251.801	155.6	139.771	143.421	87.031	482.348	404.932	562.794	580.42	391.94	338.009	352.47	289.865	279.111	291.038	300.799	302.119	287.15	213.579	215.816	211.386	208.184	197.103	186.609
Kortetermijnbeleggingen Numbers are in millions	0	63.02	43.484	261.16	65.099	39.703	39.703	39.703	31.385	32.484	30.593	1.244	30.567	59.517	56.465	49.325	44.085	42.259	36.986	33.746	39.094	0	0	0	0	33.701	0	0	0	0	0	0	0	0	0	0	0	66.039	0	42.796	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	262.56	350.436	197.144	202.904	155.748	213.405	224.256	234.654	254.352	302.77	309.514	259.144	318.785	304.767	291.011	329.386	387.422	358.194	350.351	295.36	294.198	280.931	195.58	191.932	286.497	349.128	297.605	157.6	251.801	155.6	139.771	143.421	87.031	482.348	404.932	562.794	580.42	457.979	338.009	395.265	289.865	279.111	291.038	300.799	302.119	287.15	213.579	215.816	211.386	208.184	197.103	186.609
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	-350.436	398.213	376.44	200.101	0	0	0	3.61	32.63	14.715	20.878	3.382	23.532	7.8	11.979	2.902	23.92	11.212	13.817	3.039	0	0	12.106	0.991	16.918	0	0	0	0	0	0	0	0	0	0	0	26.286	31.535	18.808	9.344	0	0	0	0	0	0	0	9.475	9.119	7.421	5.512
Totaal vlottende activa Numbers are in millions	262.56	0	398.213	376.44	200.101	213.405	224.256	234.654	254.352	302.77	309.514	259.144	318.785	304.767	291.011	329.386	387.422	358.194	350.351	295.36	294.198	280.931	195.58	191.932	286.497	349.128	297.605	157.6	251.801	155.6	139.771	143.421	87.031	482.348	404.932	562.794	580.42	457.979	338.009	395.265	289.865	279.111	291.038	300.799	302.119	287.15	213.579	215.816	211.386	208.184	197.103	186.609
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.649	3.963	4.312	4.682	5.11	5.63	6.278	7.029	7.936	8.81	8.922	9.517	9.616	4.573	4.159	4.042	3.984	3.734	3.899	4.174	4.144	4.423	4.09	4.164	4.26	4.584	4.508	4.777	4.631	3.079	3.159	3.258	3.177	3.359	3.506	3.617	3.518	3.19	3.26	3.437	3.518	3.663	3.396	3.565	3.843	4.167	4.413	4.583	4.993	5.111	5.345	5.253
Goodwill Numbers are in millions	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514	25.514
Immateriële activa Numbers are in millions	9.478	4.291	4.956	4.825	5.114	5.273	5.577	5.643	6.053	6.479	6.527	6.676	5.721	4.933	5.077	4.629	1.863	1.722	1.644	1.802	1.596	13.597	11.368	13.244	13.276	10.121	8.005	8.197	10.304	10.385	11.389	8.192	4.492	7.509	17.872	29.269	42.52	25.514	25.514	25.514	25.514	6.964	6.848	4.553	4.514	6.26	8.972	10.868	11.513	11.72	0	0
Goodwill en immateriële activa Numbers are in millions	34.992	29.804	30.47	30.338	30.627	30.787	31.091	31.156	31.567	31.993	32.041	32.19	31.234	30.447	30.59	30.142	27.377	27.235	27.158	27.315	27.11	39.111	36.882	25.514	38.79	25.514	33.519	33.711	35.818	35.898	36.902	33.706	30.006	33.023	43.386	54.783	68.033	25.514	25.514	25.514	25.514	32.478	32.361	30.067	30.028	31.774	34.486	36.382	25.514	25.514	25.514	25.514
Langetermijnbeleggingen Numbers are in millions	0	117.967	88.469	96.34	318.696	93.24	93.174	89.568	52.278	52.406	55.427	58.077	87.759	151.394	149.287	150.52	144.55	172.959	165.625	236.75	247.206	0	0	0	0	184.128	184.525	182.274	178.774	179.582	178.183	177.87	36.393	8.937	35.209	59.569	60.691	239.667	162.836	101.975	109.635	0	0	0	0	0	0	0	205.784	185.933	146.567	145.693
Belastingvorderingen Numbers are in millions	0	0	0	0	-39.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600.006	724.157	627.175	146.763	144.44	147.423	-76.558	-35.364	-86.179	-90.93	-97.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	439.309	-151.734	-123.251	28.977	21.796	-129.657	-130.543	-127.754	-91.78	-93.209	-96.39	-99.784	-128.609	-186.414	-184.036	-184.705	-175.91	-203.929	-196.682	-268.239	-278.459	-39.111	-36.882	-29.677	649.597	-214.226	-189.034	-187.051	-183.405	-182.661	-181.342	-181.128	-39.57	-12.297	-38.715	-63.187	-64.209	-268.37	-191.609	-130.926	-138.667	508.147	501.799	484.844	468.547	531.86	572.737	528.87	-236.291	-216.558	-177.426	-176.46
Totaal niet-vlottende activa Numbers are in millions	480.95	0	228.658	160.338	336.375	129.657	130.543	127.754	91.78	93.209	96.39	99.784	128.609	186.414	184.036	184.705	175.91	203.929	196.682	268.239	278.459	4.423	4.09	29.677	692.647	214.226	633.526	757.867	662.993	182.661	181.342	181.128	-46.552	-2.342	-42.793	-36.147	-29.395	268.37	191.609	130.926	138.667	544.287	537.556	518.475	502.417	567.8	611.635	569.834	236.291	216.558	177.426	176.46
Totaal activa Numbers are in millions	743.509	723.684	538.402	536.778	536.476	577.758	564.432	561.263	666.141	704.761	688.302	722.374	753.782	761.495	694.23	748.055	804.001	915.431	928.734	969.575	1,029.592	1,032.327	1,012.691	1,004.009	979.143	973.933	931.131	915.467	1,092.711	1,124.911	1,119.188	1,114.941	1,037.175	1,255.228	1,277.141	1,272.7	1,265.072	1,084.773	908.992	895.544	806.012	823.398	828.594	819.275	804.536	854.95	825.215	785.651	735.865	716.117	647.5	605.007
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	2.506	2.16	0	0	0	0	10.038	28.058	11.842	20.18	23.79	22.716	9.943	9.012	10.494	9.567	8.913	14.615	10.751	0	0	7.209	13.177	14.593	0	0	0	8.863	17.424	28.249	0	0	0	0	0	20.031	18.723	11.228	8.437	0	0	0	0	0	0	0	45.184	7.548	6.308	5.701
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	1.852	0	0	0	1.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	33.904	38.874	40.186	39.899	40.707	43.854	48.416	41.654	40.454	43.852	47.437	41.652	43.382	48.358	46.858	50.93	49.73	47.73	45.872	0	0	0	0	62.51	0	0	0	0	0	0	0	0	0	0	0	44.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.752	0	-36.41	8.525	11.951	-39.899	33.665	32.711	-60.305	-69.712	-52.296	-64.032	-72.99	-64.369	-53.325	-57.37	-57.351	-60.498	-58.643	-62.345	-56.623	0	0	-7.209	-13.177	-77.103	0	0	0	-8.863	-17.424	-28.249	0	0	0	0	0	-64.858	-18.723	-11.228	-8.437	0	0	0	0	0	0	0	-45.184	-7.548	-6.308	-5.701
Totaal kortlopende verplichtingen Numbers are in millions	17.752	0	47.809	318.496	322.83	334.64	342.365	350.134	26.191	28.058	11.842	20.18	25.553	22.716	9.943	9.012	10.494	9.567	8.913	14.615	10.751	32.067	30.499	7.209	24.535	14.593	33.263	30.7	22.852	8.863	17.424	28.249	16.376	20.948	14.837	15.826	28.238	20.031	6.895	11.228	8.437	39.461	37.508	42.418	17.246	38.805	35.429	37.26	48.61	7.548	6.308	5.701
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.938	0.97	1.116	1.442	1.477	1.923	2.245	0.765	2.602	2.971	3.403	2.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-382.117	0	-38.421	-38.784	-41.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	31.635	33.904	38.874	40.186	39.899	40.707	43.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	324.847	-32.573	-34.873	305.226	14.007	-1.477	-1.923	-2.245	-0.765	-2.602	-2.971	-3.403	-2.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	324.847	0	308.365	12.658	15.449	1.477	1.923	2.245	26.191	28.058	11.842	20.18	25.553	279.657	205.775	204.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	342.599	351.47	322.27	331.154	338.278	1.477	1.923	2.245	535.817	574.106	549.328	542.79	540.505	534.587	451.603	499.01	516.219	599.209	585.857	640.37	634.144	629.681	579.961	560.875	537.249	512.121	475.662	440.2	625.292	655.755	655.32	604.884	528.294	708.398	749.974	800.145	859.525	734.253	581.794	565.442	472.339	39.461	37.508	42.418	17.246	38.805	35.429	37.26	452.821	439.194	377.297	347.506
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.944	0	0	0	0	0	0	0	0	0.279	0	0	0	0	0	0	0	0	0	0	0	0.166	0	0	0	0	0	0	0	0	0.197	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	300	300	140	140	140	140	140	140	140	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	250	200	200	200	200	200
Ingehouden winsten Numbers are in millions	37.823	20.201	24.79	16.384	10.443	5.739	-12.257	-19.222	-10.539	-269.423	-260.083	-223.791	-197.043	-191.659	-174.467	-163.95	-122.572	-138.322	-107.587	-117.859	-57.435	-1.189	26.855	35.649	38.169	6.959	201.761	222.572	216.711	139.108	136.078	183.178	258.947	302.784	279.626	225.856	157.506	64.927	46.851	50.827	54.399	77.059	76.838	89.275	83.644	73.023	59.262	93.592	66.425	61.538	56.162	46.001
Overige gereserveerde algehele resultaten Numbers are in millions	63.087	0	51.342	49.24	47.755	42.705	42.705	42.705	0.864	0.079	-0.944	3.375	10.32	18.567	17.094	12.995	10.354	7.201	3.121	-0.279	5.54	3.835	5.874	7.484	3.725	3.426	3.707	2.694	2.484	1.521	0.021	-0.166	-0.066	-3.613	-2.458	-3.301	-1.959	-0	-0	0	-0.197	0	-0	-0	-0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	52.013	0	0	2.611	0	0	0	-41.841	0	-1.887	0	0	0	0	0	0	0	0	-0.279	0	0	0	0	-47.342	51.427	0	0	216.711	0	0	-0.166	0	300.443	0	0	0	0	0	0	-0.197	0	0	0	0	0	0	0	0	0	14.04	11.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	400.91	372.214	216.132	205.624	198.198	188.444	170.448	163.482	130.325	130.656	138.974	179.584	213.277	226.908	242.627	249.045	287.782	316.222	342.877	329.205	395.448	402.645	432.729	443.134	441.894	461.812	455.469	475.266	467.419	469.156	463.868	510.057	508.88	546.83	527.167	472.555	405.548	350.52	327.198	330.101	333.673	327.059	326.838	339.275	333.644	323.023	309.262	293.592	283.044	276.923	270.202	257.501
Totaal eigen vermogen Numbers are in millions	400.91	372.214	216.132	205.624	198.198	188.444	170.448	163.482	130.325	130.656	138.974	179.584	213.277	226.908	242.627	249.045	287.782	316.222	342.877	329.205	395.448	402.645	432.729	443.134	441.894	461.812	455.469	475.266	467.419	469.156	463.868	510.057	508.88	546.83	527.167	472.555	405.548	350.52	327.198	330.101	333.673	327.059	326.838	339.275	333.644	323.023	309.262	293.592	283.044	276.923	270.202	257.501
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	743.509	723.684	538.402	536.778	536.476	577.758	564.432	561.263	666.141	704.761	688.302	722.374	753.782	761.495	694.23	748.055	804.001	915.431	928.734	969.575	1,029.592	1,032.327	1,012.691	1,004.009	979.143	973.933	931.131	915.467	1,092.711	1,124.911	1,119.188	1,114.941	1,037.175	1,255.228	1,277.141	1,272.7	1,265.072	1,084.773	908.992	895.544	806.012	366.52	364.346	381.693	350.89	361.828	344.691	330.852	735.865	716.117	647.5	605.007

Al Sagr Cooperative Insurance Company

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TADAWUL:8180.SR