United Cooperative Assurance Company (8190.SR)

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8190.SR
Financiële Gegevens

10 (SAR) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	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	209.969	111.303	182.268	120.773	99.45	93.462	83.98	57.773	85.079	50.628	87.769	8.099	12.968	24.136	61.735	146.345	166.333	81.349	257.653	96.965	19.379	24.107	89.533	121.33	71.157	96.03	138.796	78.519	71.003	29.223	63.004	134.208	330.903	342.586	300.955	460.582	456.786	327.139	131.698	122.55	102.748	98.745	178.504	101.275	262.648	285.639	66.446	33.804	90.791	352.875
Kortetermijnbeleggingen Numbers are in millions	126.738	122.096	100	39.703	39.703	39.703	234.227	240.993	234.656	244.184	250.526	257.267	280.861	280.427	288.366	293.843	291.285	351.444	190.948	101.764	100.787	33.41	30.171	140.515	140.634	140.575	140.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219.875	213.011	0	0	24.64	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	253.432	154.766	165.742	160.476	139.153	133.165	318.207	298.766	319.735	294.812	338.295	265.366	293.829	304.563	350.101	440.188	457.618	432.793	448.601	198.729	120.166	57.517	119.704	261.845	211.791	236.605	138.796	78.519	71.003	29.223	63.004	134.208	330.903	342.586	300.955	460.582	456.786	327.139	131.698	122.55	102.748	98.745	178.504	101.275	262.648	285.639	66.446	33.804	90.791	352.875
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
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
Overige vlottende activa Numbers are in millions	350.588	236.454	310.178	252.147	232.924	219.25	368.713	392.803	317.421	402.728	260.016	314.471	329.492	354.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	350.588	236.454	310.178	160.476	139.153	133.165	318.207	298.766	319.735	294.812	338.295	265.366	293.829	304.563	350.101	440.188	457.618	432.793	448.601	198.729	120.166	57.517	119.704	261.845	211.791	236.605	138.796	78.519	71.003	29.223	64.246	134.208	330.903	342.586	300.955	460.582	456.786	327.139	131.698	122.55	102.748	98.745	178.504	101.275	262.648	285.639	66.446	33.804	90.791	352.875
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.354	12.062	11.504	11.351	11.849	16.204	16.66	17.586	18.758	15.872	16.211	15.517	16.931	16.942	17.902	19.577	12.789	6.572	7.008	6.621	4.995	3.59	1.902	2.177	2.468	2.358	2.667	2.718	2.914	2.852	2.968	3.348	2.984	3.148	3.2	2.783	3.17	3.815	4.468	5.125	5.751	6.422	6.849	7.516	8.256	8.662	8.743	8.951	9.177	8.891
Goodwill Numbers are in millions	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4
Immateriële activa Numbers are in millions	28.71	27.329	23.194	20.816	20.03	14.239	12.715	11.128	10.696	11.493	9.813	7.657	6.97	5.64	4.598	12.857	12.763	12.438	6.444	4.451	5.469	5.867	5.699	7.319	6.543	8.409	10.301	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	8.41	8.906	10.474	78.4	78.4	10.322	12.123	78.4	9.324	0	0
Goodwill en immateriële activa Numbers are in millions	107.11	105.729	101.594	99.216	98.43	92.639	91.115	89.528	89.096	89.893	88.213	86.057	85.37	84.04	82.998	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	78.4	86.81	87.306	88.874	78.4	78.4	88.722	90.523	78.4	78.4	78.4	78.4
Langetermijnbeleggingen Numbers are in millions	173.811	172.62	100.246	271.26	269.26	271.157	234.227	240.993	234.656	244.184	250.526	257.267	280.861	280.427	288.366	293.843	291.285	351.444	190.948	378.114	377.026	388.092	384.755	395	395.021	394.864	395.077	421.675	421.565	447.182	360.877	192.596	232.487	263.559	270.96	246.533	236.252	253.415	238.48	0	0	0	219.875	213.011	0	0	24.64	72.687	74.561	102.668
Belastingvorderingen Numbers are in millions	59.989	56.934	82.693	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 niet-vlottende activa Numbers are in millions	46.476	49.406	23.631	-381.827	-379.539	-380	-342.002	-348.107	-342.51	-349.949	-354.95	-358.841	-383.162	-381.409	-389.266	-391.82	-382.474	-436.416	-276.356	-463.135	-460.421	-470.082	-465.057	-475.577	-475.889	-475.622	-476.144	-502.793	-502.879	-528.434	-442.245	-274.344	-313.871	-345.107	-352.56	-327.716	-317.822	-335.63	-321.348	1,128.663	1,202.005	1,331.608	-305.124	-298.927	932.535	931.309	-111.783	-160.038	-162.138	-189.959
Totaal niet-vlottende activa Numbers are in millions	401.74	396.751	319.668	381.827	379.539	380	342.002	348.107	342.51	349.949	354.95	358.841	383.162	381.409	389.266	391.82	382.474	436.416	276.356	463.135	460.421	470.082	465.057	475.577	475.889	475.622	476.144	502.793	502.879	528.434	442.245	274.344	313.871	345.107	352.56	327.716	317.822	335.63	321.348	1,220.598	1,295.062	1,426.904	305.124	298.927	1,029.513	1,030.494	111.783	160.038	162.138	189.959
Totaal activa Numbers are in millions	752.328	633.205	629.846	688.69	723.762	744.513	1,060.892	1,329.808	1,242.471	1,292.292	978.405	1,062.05	1,125.224	1,181.535	1,236.881	1,419.669	1,504.064	1,446.768	1,164.357	1,121.351	1,150.9	1,146.388	1,171.917	1,335.336	1,321.13	1,499.251	1,567.368	1,624.688	1,694.017	1,554.772	1,604.275	1,866.645	2,162.717	1,956.762	1,870.069	1,797.255	1,589.704	1,831.261	1,376.813	1,343.148	1,397.81	1,525.649	1,349.515	1,304.981	1,292.161	1,316.133	1,042.187	1,180.862	1,253.693	1,451.469
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	304.444	285.885	387.735	432.7	446.275	126.909	242.142	156.737	190.66	119.167	140.089	154.509	153.363	161.836	248.959	282.346	272.995	191.832	163.544	153.238	131.718	141.588	175.169	187.63	201.674	187.322	9.021	5.239	8.962	11.727	41.242	10.144	21.384	69.895	11.233	20.098	159.957	164.499	0	0	0	86.61	23.169	0	0	78.373	70.517	66.443	161.342
Kortlopende schulden Numbers are in millions	0	3.856	3.526	4.241	4.898	4.854	5.841	0	0	0	6.187	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	10.929	14.367	13.867	11.955	11.169	12.889	24.224	12.808	12.056	16.846	24.353	12.846	10.846	16.384	31.713	12.302	32.936	30.936	59.126	23.936	22.936	23.488	47.945	24.029	22.029	25.208	46.068	22.208	20.708	22.181	37.361	19.681	16.681	15.681	20.51	14.676	13.176	12.176	18.415	0	0	0	6.368	20.547	0	0	21.819	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	14.367	13.867	11.955	11.169	12.889	121.068	0	0	0	112.98	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	27.892	26.409	20.352	-27.93	-98.385	-128.186	-126.909	-242.142	-156.737	-190.66	-119.167	-140.089	-154.509	-153.363	-161.836	-248.959	-282.346	-272.995	-191.832	-163.544	-153.238	-131.718	-141.588	-175.169	-187.63	-201.674	-187.322	-9.021	-5.239	-8.962	-11.727	-41.242	-10.144	-21.384	-69.895	-11.233	-20.098	-159.957	-164.499	0	0	0	-86.61	-23.169	0	0	-78.373	-70.517	-66.443	-161.342
Totaal kortlopende verplichtingen Numbers are in millions	27.892	349.076	323.63	376.001	350.382	335.832	126.909	242.142	156.737	190.66	119.167	140.089	154.509	153.363	161.836	248.959	282.346	272.995	191.832	163.544	153.238	131.718	141.588	175.169	187.63	201.674	187.322	9.021	5.239	8.962	62.049	41.242	10.144	21.384	69.895	11.233	20.098	159.957	164.499	20.889	21.791	25.731	86.61	23.169	27.676	29.936	78.373	70.517	66.443	161.342
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.058	3.856	3.777	4.241	4.898	4.854	5.841	6.192	7.148	6.238	6.187	5.016	4.968	6.081	6.397	7.447	5.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.75	0	0	0	0	18.75	18.75	18.75	0	5.154	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-38.821	-370.966	-309.788	1.079	0	-8.035	46.723	54.453	40.987	40.388	15.683	20.901	25.314	29.859	34.994	40.451	43.768	42.839	27.769	18.121	23.186	23.883	19.295	25.657	22.24	27.438	31.46	40.532	43.631	28.932	30.86	41.24	55.538	56.393	35.16	28.641	29.493	30.507	29.443	0	0	0	25.437	20.76	0	0	16.665	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.929	14.367	13.867	11.955	11.169	12.889	12.808	12.808	12.056	16.846	14.846	12.846	10.846	16.384	21.75	12.302	32.936	30.936	28.936	23.936	22.936	23.488	22.488	24.029	22.029	25.208	23.708	22.208	20.708	22.181	20.681	0	16.681	0	14.681	14.676	13.176	12.176	11.176	0	0	0	21.929	0	0	0	21.819	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	478.81	366.708	333.205	-17.275	-16.067	-4.854	61.537	168.689	96.546	127.188	82.451	-38.763	-41.128	-52.324	-63.141	-60.2	-82.58	-73.775	-56.705	-42.057	-46.122	-47.371	-41.783	-49.686	-44.269	-52.646	-55.168	-62.74	-64.339	-51.113	-51.541	-41.24	-72.219	-56.393	-49.841	-43.317	-42.669	-61.433	-40.619	0	0	0	-21.929	-39.51	905.104	0	-21.819	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	453.976	13.965	41.061	17.275	16.067	4.854	126.909	242.142	156.737	190.66	119.167	38.763	41.128	52.324	63.141	60.2	82.58	73.775	56.705	42.057	46.122	47.371	41.783	49.686	44.269	52.646	55.168	62.74	64.339	51.113	51.541	41.24	72.219	56.393	49.841	43.317	42.669	61.433	40.619	0	0	0	44.187	39.51	923.854	0	21.819	0	0	0
Totaal passiva Numbers are in millions	481.868	363.041	364.691	17.275	16.067	4.854	855.259	1,124.677	1,036.717	1,062.521	725.356	794.626	830.701	877.916	901.818	1,064.252	1,133.317	1,072.471	787.41	753.451	790.239	791.709	811.169	933.474	905.242	1,085.348	1,146.25	1,178.739	1,244.387	1,131.5	1,214.665	1,490.665	1,807.905	1,646.025	1,575.358	1,410.027	1,209.502	1,465.647	1,223.45	20.889	21.791	25.731	1,113.352	964.002	951.53	29.936	722.236	854.722	937.176	1,121.25
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	1.754	0.525	1.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.602	0.52	1.421	3.314	2.859	2.844	3.272	4.214	7.567	5.647	7.562	5.345	1.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	490	490	490	490	490	490	490	490	490	490	490	490	490	280	280	280	280	280	280	280	200	200	200	200	200
Ingehouden winsten Numbers are in millions	-175.257	-175.553	-180.562	-195.292	-197.358	-195.814	-192.613	-194.344	-192.332	-171.616	-149.752	-134.037	-145.545	-137.015	-108.025	-87.848	-72.65	-69.235	-64.145	-65.363	-71.924	-78.213	-71.684	-29.48	-15.536	-106.62	-97.512	-73.136	-69.47	-95.4	-128.12	-138.397	-161.485	-203.645	-221.888	-132.795	-143.361	-159.666	-160.46	-43.79	-63.068	-43.884	-76.627	28.51	60.663	133.926	87.777	98.686	89.118	102.63
Overige gereserveerde algehele resultaten Numbers are in millions	45.717	45.717	45.717	42.005	42.005	42.005	-1.754	-0.525	-1.914	1.387	2.801	1.461	40.068	40.634	11.144	11.321	11.453	11.588	9.148	1.319	0.641	0.948	0.488	-0.602	-0.52	-1.421	-3.314	-2.859	-2.844	-3.272	-4.214	-7.567	-5.647	-7.562	-5.345	-1.921	1.619	3.336	1.879	3.16	2.223	1.693	0.846	0.525	-0.032	0.424	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-0	0	0	0	-1.754	-0.525	-1.914	0	0	0	0	0	31.944	31.944	31.944	31.944	31.944	31.944	31.944	31.944	31.944	31.342	31.424	30.523	28.63	29.085	29.1	28.672	27.73	24.377	26.297	24.382	26.599	30.023	31.944	31.944	31.944	0	0	0	31.944	31.944	0	0	32.174	27.454	27.399	27.589
Totaal eigen vermogen van aandeelhouders Numbers are in millions	270.46	270.164	265.155	246.713	244.647	246.191	205.633	205.131	205.754	229.771	253.049	267.424	294.523	303.619	335.063	355.417	370.747	374.297	376.947	367.9	360.661	354.679	360.748	401.862	415.888	413.903	421.118	445.949	449.63	423.272	389.61	375.98	354.812	310.737	294.711	387.228	380.202	365.614	153.363	239.37	219.155	237.809	236.163	340.979	340.631	334.35	319.951	326.14	316.517	330.219
Totaal eigen vermogen Numbers are in millions	270.46	270.164	265.155	246.713	244.647	246.191	205.633	205.131	205.754	229.771	253.049	267.424	294.523	303.619	335.063	355.417	370.747	374.297	376.947	367.9	360.661	354.679	360.748	401.862	415.888	413.903	421.118	445.949	449.63	423.272	389.61	375.98	354.812	310.737	294.711	387.228	380.202	365.614	153.363	239.37	219.155	237.809	236.163	340.979	340.631	334.35	319.951	326.14	316.517	330.219
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	752.328	633.205	629.846	688.69	723.762	744.513	1,060.892	1,329.808	1,242.471	1,292.292	978.405	1,062.05	1,125.224	1,181.535	1,236.881	1,419.669	1,504.064	1,446.768	1,164.357	1,121.351	1,150.9	1,146.388	1,171.917	1,335.336	1,321.13	1,499.251	1,567.368	1,624.688	1,694.017	1,554.772	1,604.275	1,866.645	2,162.717	1,956.762	1,870.069	1,797.255	1,589.704	1,831.261	1,376.813	260.259	240.946	263.54	1,349.515	1,304.981	1,292.161	364.286	1,042.187	1,180.862	1,253.693	1,451.469

United Cooperative Assurance Company

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TADAWUL:8190.SR