Bupa Arabia for Cooperative Insurance Company (8210.SR)

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8210.SR
Financiële Gegevens

217.8 (SAR) • At close September 18, 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	1,255.896	1,288.297	960.758	633.251	349.713	290.413	1,027.405	225.83	1,999.499	2,338.698	333.527	218.164	565.545	360.539	752.951	291.218
Kortetermijnbeleggingen Numbers are in millions	3,778.068	2,613.526	2,114.588	2,203.435	1,440.066	1,241.097	814.283	4,045.31	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,033.964	3,901.823	3,075.346	2,836.686	1,789.779	1,531.51	1,841.688	225.83	1,999.499	2,338.698	333.527	218.164	565.545	360.539	752.951	291.218
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	5,872.455	5,124.503	5,929.032	4,834.927	7,780.887	6,253.004	5,296.777	5,629.151	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	5,033.964	3,901.823	3,075.346	2,836.686	1,789.779	1,531.51	1,841.688	225.83	1,999.499	2,338.698	333.527	218.164	565.545	360.539	752.951	291.218
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	213.267	229.59	182.387	204.019	169.441	81.243	133.497	90.945	77.167	60.667	43.059	48.918	41.565	38.703	21.025	0
Goodwill Numbers are in millions	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	0
Immateriële activa Numbers are in millions	67.236	65.413	67.277	61.958	56.245	57.273	110.956	98	97.993	72.203	62.498	42.221	0	0	98	0
Goodwill en immateriële activa Numbers are in millions	165.236	163.413	165.277	159.958	154.245	155.273	98	98	98	98	98	98	98	98	196	0
Langetermijnbeleggingen Numbers are in millions	4,834.117	3,374.302	5,703.773	6,029.446	1,840.832	1,621.491	1,721.69	1,258.42	624.928	644.546	632.445	584.979	1,122.466	556.64	1,772.172	703.614
Belastingvorderingen Numbers are in millions	38.609	40.151	39.735	37.941	30.216	25.552	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-5,251.229	-3,807.456	-6,091.172	-6,431.364	-2,194.734	-25.552	-1,953.187	-1,447.365	-800.095	-803.213	-773.504	-731.897	-1,262.031	-693.343	-1,989.197	-703.614
Totaal niet-vlottende activa Numbers are in millions	5,251.229	3,807.456	6,091.172	6,431.364	2,194.734	1,858.007	1,953.187	1,447.365	800.095	803.213	773.504	731.897	1,262.031	693.343	1,989.197	703.614
Totaal activa Numbers are in millions	14,438.351	14,310.442	12,399.102	11,496.355	10,181.096	8,271.896	7,532.337	7,155.458	6,153.308	4,728.834	2,772.957	2,004.716	1,755.583	1,668.834	1,403.154	392.462
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,267.196	210.626	215.457	205.264	54.413	190.391	39.613	15.117	0	3.253	0.505	0.443	89.312	138.201	151.666	0
Kortlopende schulden Numbers are in millions	0	0	0	152.681	6.587	141.824	3.609	149.098	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	651.302	472.219	256.224	144.849	103.67	269.695	148.704	116.953	42.577	23.903	35	30.306	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	52.583	47.826	48.567	36.004	35.903	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,022.765	-210.626	-215.457	-205.264	-54.413	-190.391	-39.613	-15.117	0	-3.253	-0.505	-0.443	-89.312	-138.201	-151.666	0
Totaal kortlopende verplichtingen Numbers are in millions	9,289.961	210.626	215.457	205.264	54.413	190.391	39.613	185.001	169.128	3.253	0.505	0.443	89.312	138.201	151.666	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	166.066	184.682	125.333	135.6	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	86.052	80.578	52.583	47.826	48.567	36.004	35.903	53.232	109.648	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	358.589	326.566	236.61	317.199	274.709	0	0	0	0	0	0	0	15.437	7.905	10.318	0
Overige niet-vlottende verplichtingen Numbers are in millions	-524.655	-386.674	-442.521	-505.382	-322.535	-48.567	-36.004	-35.903	-53.232	-109.648	0	0	-15.437	-7.905	-10.318	0
Totaal niet-vlottende verplichtingen Numbers are in millions	524.655	210.626	442.521	505.382	322.535	48.567	36.004	35.903	4,486.768	109.648	0	0	15.437	7.905	10.318	0
Totaal passiva Numbers are in millions	524.655	10,016.563	8,204.078	7,593.502	7,136.199	5,706.168	5,211	5,128.404	4,486.768	3,677.335	2,041.897	1,370.508	1,233.153	1,175.845	965.801	2.523
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	3.501	0	7.052	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,500	1,500	1,200	1,200	1,200	1,200	800	800	800	400	400	400	400	400	400	400
Ingehouden winsten Numbers are in millions	1,853.721	1,709.186	1,790.7	1,684.003	1,128.973	811.153	1,030.887	829.625	592.28	502.753	249.621	180.172	93.197	72.004	27.819	-10.061
Overige gereserveerde algehele resultaten Numbers are in millions	1,386.923	1,137.533	1,248.705	1,043.571	760.958	595.826	519.365	420.833	-3.501	0	-7.052	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-65.115	-52.84	-44.381	-24.721	-45.034	-41.251	-28.915	-23.404	274.26	148.746	81.439	54.036	29.233	20.985	9.534	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,675.529	4,293.879	4,195.024	3,902.853	3,044.897	2,565.728	2,321.337	2,027.054	1,666.54	1,051.499	731.06	634.208	522.43	492.989	437.353	389.939
Totaal eigen vermogen Numbers are in millions	4,675.529	4,293.879	4,195.024	3,902.853	3,044.897	2,565.728	2,321.337	2,027.054	1,666.54	1,051.499	731.06	634.208	522.43	492.989	437.353	389.939
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,438.351	14,310.442	12,399.102	11,496.355	10,181.096	8,271.896	7,532.337	7,155.458	6,153.308	4,728.834	2,772.957	2,004.716	1,755.583	1,668.834	1,403.154	392.462

Bupa Arabia for Cooperative Insurance Company

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