Zamil Industrial Investment Co (2240): 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 |
| 21,92 Riyal (Saudi-Arabien) | 34,3 Riyal (Saudi-Arabien) | 18,52 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,3 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 60.000.000 | - | - |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.876.575 | 5.726.496 | 5.541.179 | 5.073.981 | 5.442.330 | 5.555.042 | 5.470.046 | 5.855.777 | 6.177.582 | 6.082.004 | 6.635.720 | 6.134.857 | 5.980.056 | 4.797.425 | 5.417.856 | 6.279.231 | 3.964.669 | 2.936.852 |
▸ Umlaufvermögen | 4.969.382 | 4.737.036 | 4.432.260 | 3.867.073 | 4.100.238 | 4.241.708 | 4.036.713 | 4.140.371 | 4.344.531 | 4.123.305 | 4.511.977 | 4.612.817 | 4.244.187 | 3.424.756 | 3.281.201 | 4.069.073 | 2.962.509 | 2.306.423 |
▹ Cash und kurzfristige Finanzanlagen | 620.907 | 304.055 | 280.461 | 156.092 | 197.252 | 152.457 | 215.524 | 275.614 | 355.424 | 309.721 | 268.557 | 597.326 | 621.248 | 621.692 | 599.502 | 427.425 | 433.844 | 315.357 |
▹ Inventar | 1.371.235 | 1.696.360 | 1.435.348 | 1.167.785 | 1.239.391 | 1.344.767 | 1.248.557 | 1.485.392 | 1.764.507 | 1.597.271 | 1.950.734 | 1.820.265 | 1.878.550 | 1.654.176 | 1.510.354 | 2.341.187 | 1.627.439 | 1.157.287 |
▹ Forderungen | 1.857.596 | 1.627.327 | 2.550.796 | 2.440.439 | 2.571.661 | 2.631.877 | 2.471.635 | 2.286.178 | 2.116.138 | 2.116.476 | 2.031.166 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 1.119.644 | 1.109.294 | 165.655 | 102.757 | 91.934 | 112.607 | 100.997 | 93.187 | 108.462 | 99.837 | 261.520 | 2.195.226 | 1.744.389 | 1.148.888 | 1.171.345 | 1.300.461 | 901.226 | 833.779 |
▸ Anlagevermögen | 907.193 | 989.460 | 1.108.919 | 1.206.908 | 1.342.092 | 1.313.334 | 1.433.333 | 1.715.406 | 1.833.051 | 1.958.699 | 2.123.743 | 1.522.040 | 1.735.869 | 1.372.669 | 2.136.655 | 2.210.158 | 1.002.160 | 630.429 |
▹ Sachanlagen | 724.631 | 796.534 | 876.189 | 964.742 | 1.079.894 | 1.018.511 | 1.089.888 | 1.282.181 | 1.390.010 | 1.415.984 | 1.608.385 | 1.592.890 | 1.444.502 | 1.118.839 | 1.086.151 | 988.535 | 715.166 | 444.321 |
▹ Langfristige Finanzanlagen | - | - | - | - | 119.012 | 125.922 | 158.239 | 167.660 | 182.836 | 206.834 | 168.852 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 182.562 | 192.926 | 232.730 | 242.166 | 143.186 | 168.901 | 185.206 | 265.565 | 260.205 | 335.881 | 346.506 | -70.850 | 291.367 | 253.830 | 1.050.504 | 1.221.623 | 286.994 | 186.108 |
Fremdkapital | 5.424.772 | 4.955.613 | 4.574.455 | 3.940.512 | 4.163.563 | 4.139.096 | 3.805.343 | 3.915.935 | 4.292.436 | 4.339.484 | 5.027.178 | 4.944.619 | 4.630.384 | 3.508.525 | 4.222.385 | 5.177.736 | 3.009.216 | 2.195.356 |
▸ Kurzfristige Verbindlichkeiten | 5.144.490 | 4.665.368 | 4.276.517 | 3.647.001 | 3.696.223 | 3.848.401 | 3.434.758 | 3.393.303 | 3.622.540 | 3.612.654 | 4.508.640 | 4.437.799 | 3.961.018 | 2.755.223 | 2.433.395 | 3.160.062 | 2.862.655 | 1.983.401 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.326.873 | 2.840.743 | 2.475.577 | 2.327.353 | 2.529.228 | 2.668.251 | 2.365.703 | 2.200.837 | 138.350 | 156.463 | 3.087.862 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 457.940 | 414.654 | 604.886 | 456.591 | 392.219 | 707.249 | 620.423 | 1.058.698 | 1.353.114 | 1.128.161 | 422.670 | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.359.677 | 1.409.971 | 1.196.054 | 863.057 | 774.776 | 472.901 | 448.632 | 133.768 | 2.131.076 | 2.328.030 | 998.108 | 4.437.799 | 3.961.018 | 2.755.223 | 2.433.395 | 3.160.062 | 2.862.655 | 1.983.401 |
▸ Langfristige Verbindlichkeiten | 280.282 | 290.245 | 297.938 | 293.511 | 467.340 | 290.695 | 370.585 | 522.632 | 669.896 | 726.830 | 518.538 | 506.820 | 669.366 | 753.302 | 1.788.990 | 2.017.674 | 146.561 | 211.955 |
▹ Langfristige Finanzverbindlichkeiten | 1.150 | 13.862 | 7.040 | 14.510 | 144.986 | 38.734 | 67.255 | 195.246 | 313.338 | 403.915 | 157.658 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 279.132 | 276.383 | 290.898 | 279.001 | 322.354 | 251.961 | 303.330 | 327.386 | 356.558 | 322.915 | 360.880 | 506.820 | 669.366 | 753.302 | 1.788.990 | 2.017.674 | 146.561 | 211.955 |
Finanzverschuldung gesamt | 2.328.023 | 2.854.605 | 2.553.992 | 2.433.101 | 2.777.734 | 2.706.985 | 2.432.958 | 2.396.083 | 2.407.835 | 2.553.826 | 3.245.520 | 629.587 | 1.041.534 | 1.066.949 | 1.051.997 | 1.133.986 | 102.504 | 138.207 |
Eigenkapital | 451.803 | 770.883 | 966.724 | 1.133.469 | 1.278.767 | 1.415.946 | 1.664.703 | 1.939.842 | 1.885.146 | 1.742.520 | 1.608.542 | 1.190.238 | 1.349.672 | 1.288.900 | 1.195.471 | 1.101.495 | 955.453 | 741.496 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.