Methanol Chemicals Company (2001): Bilanz
Der letzte verfügbare Schlusskurs ist 22.05.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (22.05.2024) | 52W Hoch | 52W Tief |
| 16,24 Riyal (Saudi-Arabien) | 26,65 Riyal (Saudi-Arabien) | 15,84 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,5 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 67.500.000 | - | - |
Kennzahl in 1000 SAR | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.648.937,85 | 1.796.075,348 | 1.902.566,775 | 1.677.902,686 | 1.943.037,58 | 2.120.727,756 | 2.257.067,92 | 2.459.313,755 | 2.591.726,108 | 2.649.537,109 | 2.782.686,269 | 4.497.449,521 | 3.028.003,71 | 3.092.773 | 3.032.727 | 2.639.920 | 1.300.875 |
▸ Umlaufvermögen | 597.293,718 | 620.530,42 | 655.901,461 | 322.810,213 | 344.587,422 | 463.847,04 | 525.395,39 | 509.231,045 | 526.439,051 | 462.937,157 | 478.986,496 | 533.865,2 | 507.003,664 | 438.569 | 486.462 | 612.226 | 268.200 |
▹ Cash und kurzfristige Finanzanlagen | 242.784,563 | 150.233,163 | 189.239,057 | 84.082,213 | 113.086,237 | 182.823,733 | 241.101,643 | 221.847,02 | 164.094,691 | 50.313,84 | 78.545,791 | 114.777,303 | 122.614,884 | 136.170 | 270.441 | - | - |
▹ Inventar | 103.945,864 | 150.707,641 | 110.626,421 | 98.516,049 | 123.109,714 | 118.231,188 | 113.968,088 | 116.894,716 | 155.797,033 | 162.725,961 | 127.936,115 | 121.446 | 117.460,295 | 83.243 | 57.023 | 55.756 | 37.927 |
▹ Forderungen | 151.418,736 | 220.526,585 | 297.057,583 | 117.438,845 | 89.184,281 | 147.635,943 | 151.090,666 | 153.234,589 | 170.030,602 | 217.891,456 | 252.857,213 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 99.144,555 | 99.063,031 | 58.978,4 | 22.773,106 | 19.207,19 | 15.156,176 | 19.234,993 | 17.254,72 | 36.516,725 | 32.005,9 | 19.647,377 | 297.641,897 | 266.928,485 | 219.156 | 158.998 | 556.470 | 230.273 |
▸ Anlagevermögen | 1.051.644,132 | 1.175.544,928 | 1.246.665,314 | 1.355.092,473 | 1.598.450,158 | 1.656.880,716 | 1.731.672,53 | 1.950.082,71 | 2.065.287,057 | 2.186.599,952 | 2.303.699,773 | 3.963.584,321 | 2.521.000,046 | 2.654.204 | 2.546.265 | 2.027.694 | 1.032.675 |
▹ Sachanlagen | 1.044.555,682 | 1.166.623,615 | 1.237.181,166 | 1.349.649,798 | 1.589.529,006 | 1.646.052,549 | 1.715.158,354 | 1.928.071,062 | 2.045.402,674 | 2.174.393,702 | 2.265.174,79 | 2.343.802,441 | 2.465.144,62 | 2.598.882 | 2.507.220 | 1.982.235 | 1.027.678 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.088,45 | 8.921,313 | 9.484,148 | 5.442,675 | 8.921,152 | 10.828,167 | 16.514,176 | 22.011,648 | 19.884,383 | 12.206,25 | 38.524,983 | 1.619.781,88 | 55.855,426 | 55.322 | 39.045 | 45.459 | 4.997 |
Fremdkapital | 608.379,362 | 574.459,404 | 884.025,31 | 899.370,956 | 889.224,816 | 979.680,188 | 1.161.650,545 | 1.174.647,816 | 1.189.814,275 | 1.108.264,71 | 1.199.455,038 | 2.924.209,848 | 1.544.590,656 | 1.677.997 | 1.622.147 | 1.249.577 | 968.956 |
▸ Kurzfristige Verbindlichkeiten | 199.251,501 | 142.684,691 | 385.095,789 | 827.554,608 | 228.456,227 | 253.234,977 | 281.330,846 | 236.189,932 | 778.084,3 | 472.346,865 | 316.219,227 | 247.401,697 | 256.221,878 | 659.889 | 252.729 | 211.685 | 290.846 |
▹ Kurzfristige Finanzverbindlichkeiten | 30.993,415 | 387,845 | 244.913,458 | 732.191,522 | 144.883,286 | 157.613,395 | 183.763,588 | 90.565,741 | 317.294,505 | 154.098,505 | 1.040.833,767 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 54.508,779 | 30.823,717 | 32.251,347 | 46.511,453 | 41.174,354 | 50.028,805 | 54.637,221 | 44.439,75 | 51.517,109 | 57.303,657 | 45.681,459 | - | 82.185,438 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 113.749,307 | 111.473,129 | 107.930,984 | 48.851,633 | 42.398,587 | 45.592,777 | 42.930,037 | 101.184,441 | 409.272,686 | 260.944,703 | -770.295,999 | 247.401,697 | 174.036,44 | 659.889 | 252.729 | 211.685 | 290.846 |
▸ Langfristige Verbindlichkeiten | 409.127,861 | 431.774,713 | 498.929,521 | 71.816,348 | 660.768,589 | 726.445,211 | 880.319,699 | 938.457,884 | 411.729,975 | 635.917,845 | 883.235,811 | 2.676.808,151 | 1.288.368,778 | 1.018.108 | 1.369.418 | 1.037.892 | 678.110 |
▹ Langfristige Finanzverbindlichkeiten | 320.585,633 | 351.332,648 | 420.292,715 | - | 587.366,332 | 685.359,324 | 840.842,224 | 909.028,589 | 380.782,253 | 608.076,757 | 831.735,262 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 88.542,228 | 80.442,065 | 78.636,806 | 71.816,348 | 73.402,257 | 41.085,887 | 39.477,475 | 29.429,295 | 30.947,722 | 27.841,088 | 51.500,549 | 2.676.808,151 | 1.288.368,778 | 1.018.108 | 1.369.418 | 1.037.892 | 678.110 |
Finanzverschuldung gesamt | 351.579,048 | 351.720,493 | 689.803,683 | 756.292,268 | 759.040,835 | 842.972,719 | 1.024.605,812 | 999.594,33 | 1.027.376,758 | 970.753,901 | 1.872.569,029 | 1.221.638 | 1.434.302,5 | 1.485.075 | 1.447.604 | - | - |
Eigenkapital | 1.040.558,488 | 1.221.615,944 | 1.018.541,465 | 778.531,73 | 1.053.812,764 | 1.141.047,568 | 1.095.417,375 | 1.284.665,939 | 1.401.911,833 | 1.541.272,399 | 1.583.231,231 | 1.573.239,673 | 1.483.413,054 | 1.414.776 | 1.410.580 | 1.390.343 | 331.919 |
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