Almarai Company (2280): 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 |
| 53,8 Riyal (Saudi-Arabien) | 69,759 Riyal (Saudi-Arabien) | 52,27 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 65,1 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 993.990.976 | - | - |
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 | 36.182.909 | 31.762.465 | 31.255.383 | 31.797.535 | 32.542.271 | 31.729.226 | 31.498.982 | 28.601.490 | 26.811.252 | 23.204.835 | 22.658.252 | 18.897.099 | 15.653.817 | 12.571.217 | 10.986.995 | 8.181.284 | 6.335.830 | 3.767.575 |
▸ Umlaufvermögen | 11.455.071 | 8.126.308 | 7.102.185 | 7.289.457 | 7.324.704 | 7.105.819 | 6.812.776 | 5.304.860 | 6.154.987 | 4.911.572 | 5.348.245 | 3.561.023 | 2.586.304 | 2.160.372 | 2.181.733 | 1.759.733 | 1.274.988 | 721.765 |
▹ Cash und kurzfristige Finanzanlagen | 2.591.892 | 562.523 | 627.807 | 503.510 | 1.147.591 | 1.182.902 | 1.891.697 | 729.700 | 2.038.776 | 796.787 | 1.810.516 | 417.304 | 271.979 | 240.750 | 507.666 | 246.585 | 137.975 | 67.077 |
▹ Inventar | 6.283.233 | 5.359.948 | 4.471.576 | 4.795.559 | 4.294.467 | 3.972.632 | 3.209.224 | 3.168.687 | 2.835.663 | 2.769.050 | 2.545.315 | 2.317.097 | 1.696.785 | 1.299.337 | 1.218.575 | 1.096.723 | 733.573 | 431.283 |
▹ Forderungen | 1.890.423 | 1.550.870 | 1.580.012 | 1.542.948 | 1.454.949 | 1.471.889 | 1.409.230 | 1.205.966 | 963.681 | 998.691 | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 689.523 | 652.967 | 422.790 | 447.440 | 427.697 | 478.396 | 302.625 | 200.507 | 316.867 | 347.044 | 992.414 | 826.622 | 617.540 | 620.285 | 455.492 | 416.425 | 403.440 | 223.405 |
▸ Anlagevermögen | 24.727.838 | 23.636.157 | 24.153.198 | 24.508.078 | 25.217.567 | 24.623.407 | 24.686.206 | 23.296.630 | 20.656.265 | 18.293.263 | 17.310.007 | 15.336.076 | 13.067.513 | 10.410.845 | 8.805.262 | 6.421.551 | 5.060.842 | 3.045.810 |
▹ Sachanlagen | 21.281.641 | 20.613.320 | 21.338.152 | 21.583.173 | 23.038.263 | 22.606.542 | 22.401.692 | 21.138.370 | 18.696.071 | 16.176.354 | 15.028.012 | 13.415.836 | 10.508.107 | 7.866.639 | 6.282.208 | 5.343.308 | 4.041.132 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 88.029 | 204 | 129.429 | 96.612 | 94.177 | 176.880 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.446.197 | 3.022.837 | 2.815.046 | 2.924.905 | 2.091.275 | 2.016.661 | 2.155.085 | 2.061.648 | 1.866.017 | 1.940.029 | 2.281.995 | 1.920.240 | 2.559.406 | 2.544.206 | 2.523.054 | 1.078.243 | 1.019.710 | 3.045.810 |
Fremdkapital | 18.385.190 | 15.091.105 | 15.135.889 | 16.110.627 | 17.888.922 | 17.802.430 | 17.014.609 | 15.565.897 | 14.752.807 | 12.317.983 | 12.515.782 | 11.347.658 | 8.876.165 | 6.385.835 | 5.587.279 | 4.549.792 | 3.282.049 | 1.873.686 |
▸ Kurzfristige Verbindlichkeiten | 8.186.689 | 5.083.452 | 6.624.045 | 4.675.443 | 5.724.653 | 5.406.067 | 5.771.109 | 4.793.320 | 4.806.636 | 4.042.934 | 3.720.463 | 3.679.370 | 2.818.038 | 1.878.446 | 1.440.272 | 1.288.795 | 767.718 | 514.159 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.529.672 | 1.152.219 | 2.709.993 | 1.163.525 | 2.205.511 | 2.189.615 | 2.258.988 | 1.484.416 | 1.668.030 | 1.562.181 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.927.187 | 1.266.228 | 1.324.259 | 1.197.355 | 1.403.542 | 1.432.059 | 1.592.875 | 1.686.512 | 1.413.486 | 1.283.451 | 1.270.837 | 1.467.540 | 865.361 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.729.830 | 2.665.005 | 2.589.793 | 2.314.563 | 2.115.600 | 1.784.393 | 1.919.246 | 1.622.392 | 1.725.120 | 1.197.302 | 2.449.626 | 2.211.830 | 1.952.677 | 1.878.446 | 1.440.272 | 1.288.795 | 767.718 | 514.159 |
▸ Langfristige Verbindlichkeiten | 10.198.501 | 10.007.653 | 8.511.844 | 11.435.184 | 12.164.269 | 12.396.363 | 11.243.500 | 10.772.577 | 9.946.171 | 8.275.049 | 8.795.319 | 7.668.288 | 6.058.127 | 4.507.389 | 4.147.007 | 3.260.997 | 2.514.331 | 1.359.527 |
▹ Langfristige Finanzverbindlichkeiten | 8.499.169 | 8.448.944 | 7.072.240 | 10.088.955 | 10.897.327 | 11.651.970 | 10.543.125 | 10.134.730 | 9.343.435 | 7.737.026 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.699.332 | 1.558.709 | 1.439.604 | 1.346.229 | 1.266.942 | 744.393 | 700.375 | 637.847 | 602.736 | 538.023 | 8.795.319 | 7.668.288 | 6.058.127 | 4.507.389 | 4.147.007 | 3.260.997 | 2.514.331 | 1.359.527 |
Finanzverschuldung gesamt | 12.028.841 | 10.067.993 | 10.223.377 | 11.677.969 | 13.534.247 | 13.841.585 | 12.802.113 | 11.619.146 | 11.382.492 | 9.558.368 | 9.971.870 | 8.654.561 | 6.925.164 | 4.847.203 | 4.376.727 | 3.644.121 | 2.591.776 | 1.388.206 |
Eigenkapital | 17.797.719 | 16.671.360 | 16.119.494 | 15.686.908 | 14.653.349 | 13.926.796 | 14.484.373 | 13.035.593 | 12.058.445 | 10.886.852 | 10.142.470 | 7.549.441 | 6.777.652 | 6.185.382 | 5.399.716 | 3.631.492 | 3.053.781 | 1.893.889 |
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