Yamamah Saudi Cement Co. (3020): 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 |
| 33,3 Riyal (Saudi-Arabien) | 37,472 Riyal (Saudi-Arabien) | 27,314 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 36,8 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 202.500.000 | - | - |
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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.482.738,495 | 6.350.813,331 | 5.922.799,961 | 5.928.208,314 | 9.205.996,947 | 8.676.767,104 | 8.098.826,456 | 7.699.941,046 | 7.724.463,096 | 7.729.978,739 | 4.262.644,878 | 4.005.318,555 | 3.821.550,418 | 3.653.388,513 | 3.694.246 | 3.589.124 | 3.604.324 | 3.127.861 |
▸ Umlaufvermögen | 797.785,433 | 753.666,375 | 533.000,403 | 723.214,505 | 1.090.374,925 | 1.153.053,222 | 1.270.913,959 | 1.400.155,853 | 1.435.090,407 | 1.799.781,013 | 1.838.836,416 | 1.674.709,457 | 3.402.355,579 | 3.259.282,437 | 970.724 | 803.714 | 665.224 | 509.243 |
▹ Cash und kurzfristige Finanzanlagen | 122.960,794 | 300.903,587 | 106.434,007 | 107.334,685 | 201.346,525 | 296.868,358 | 295.981,933 | 506.405,846 | 681.030,997 | 1.247.978,994 | 1.253.646,043 | 486.262,031 | 419.194,839 | 394.106,076 | 378.898 | 260.041 | 336.384 | 203.703 |
▹ Inventar | 332.433,644 | 267.086,297 | 282.659,724 | 391.984,692 | 612.506,806 | 588.531,465 | 550.031,419 | 523.648,638 | 385.663,813 | 233.162,228 | 160.549,607 | 66.109,02 | 136.660,647 | 132.266,767 | 97.182 | 88.120 | 47.104 | 29.527 |
▹ Forderungen | 131.084,392 | 145.684,971 | 91.911,986 | 159.555,607 | 209.132,342 | 218.480,013 | 224.462,67 | 331.743,714 | 299.481,914 | 254.807,83 | 348.375,133 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 211.306,603 | 39.991,52 | 51.994,686 | 64.339,521 | 67.389,252 | 49.173,386 | 200.437,937 | 38.357,655 | 68.913,683 | 63.831,961 | 76.265,633 | 1.122.338,406 | 2.846.500,093 | 2.732.909,594 | 494.644 | 455.553 | 281.736 | 276.013 |
▸ Anlagevermögen | 5.684.953,062 | 5.597.146,956 | 5.389.799,558 | 5.204.993,809 | 8.115.622,022 | 7.523.713,882 | 6.827.912,497 | 6.299.785,193 | 6.289.372,689 | 5.930.197,726 | 2.423.808,462 | 2.330.609,098 | 419.194,839 | 394.106,076 | 2.723.522 | 2.785.410 | 2.939.100 | 2.618.618 |
▹ Sachanlagen | 5.097.061,95 | 4.994.077,084 | 4.823.238,502 | 314.558,509 | 299.774,664 | 481.998,588 | 3.015.278,39 | 1.175.233,004 | 1.893.041,464 | 1.650.647,273 | - | 1.809.396,332 | - | - | - | 2.395.214 | 2.498.301 | 2.366.694 |
▹ Langfristige Finanzanlagen | - | - | - | - | 430.594 | 394.294,773 | 370.118,456 | 523.992,365 | 632.471,258 | 361.045,534 | 503.497,663 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 587.891,112 | 603.069,872 | 566.561,056 | 4.890.435,3 | 7.385.253,358 | 6.647.420,521 | 3.442.515,651 | 4.600.559,824 | 3.763.859,967 | 3.918.504,919 | 1.920.310,799 | 521.212,766 | 419.194,839 | 394.106,076 | 2.723.522 | 390.196 | 440.799 | 251.924 |
Fremdkapital | 1.749.432,045 | 1.699.548,778 | 1.635.880,676 | 5.539.660,385 | 5.565.506,08 | 5.307.668,35 | 4.658.849,15 | 3.973.904,429 | 4.016.978,847 | 3.998.060,77 | 369.286,65 | 406.287,553 | 446.130,353 | 494.695,506 | 639.082 | 747.730 | 1.238.942 | 919.104 |
▸ Kurzfristige Verbindlichkeiten | 711.995,682 | 739.235,139 | 344.021,915 | 239.772,285 | 256.950,631 | 208.132,007 | 188.055,322 | 179.120,989 | 243.212,819 | 199.250,281 | 293.772,922 | 312.739,36 | 333.793,913 | 245.763,73 | 317.692 | 275.074 | 730.421 | 176.207 |
▹ Kurzfristige Finanzverbindlichkeiten | 407.666,667 | 262.666,667 | - | - | - | - | 950.000 | - | - | 10.378 | 31.134 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 152.724,176 | 313.965,484 | 179.115,284 | 112.331,451 | 65.134,862 | 74.361,842 | 61.325,634 | 56.682,781 | 113.110,415 | 65.331,317 | 69.276,648 | -21.688,891 | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 151.604,839 | 162.602,988 | 164.906,631 | 127.440,834 | 191.815,769 | 133.770,165 | -823.270,312 | 122.438,208 | 130.102,404 | 123.540,964 | 193.362,274 | 334.428,251 | 333.793,913 | 245.763,73 | 317.692 | 275.074 | 730.421 | 176.207 |
▸ Langfristige Verbindlichkeiten | 1.037.436,363 | 960.313,639 | 1.291.858,761 | 5.299.888,1 | 5.308.555,449 | 5.099.536,343 | 4.470.793,828 | 3.794.783,44 | 3.773.766,028 | 3.798.810,489 | 75.513,728 | 93.548,193 | 112.336,44 | 248.931,776 | 321.390 | 472.656 | 508.521 | 742.897 |
▹ Langfristige Finanzverbindlichkeiten | 907.666,667 | 840.333,333 | 1.178.190,091 | 1.308.190,09 | 1.571.819 | 1.650.831,75 | 950.000 | - | - | - | 10.378 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 129.769,696 | 119.980,306 | 113.668,67 | 3.991.698,01 | 3.736.736,449 | 3.448.704,593 | 3.520.793,828 | 3.794.783,44 | 3.773.766,028 | 3.798.810,489 | 65.135,728 | 93.548,193 | 112.336,44 | 248.931,776 | 321.390 | 472.656 | 508.521 | 742.897 |
Finanzverschuldung gesamt | 1.315.333,334 | 1.103.000 | 1.181.040,361 | 1.308.190,09 | 1.571.819 | 1.650.831,75 | 1.900.000 | - | - | 10.378 | 41.512 | 31.134 | - | - | - | 421.819 | 462.247 | 701.247 |
Eigenkapital | 4.733.306,45 | 4.651.264,553 | 4.286.919,285 | 388.547,929 | 3.640.490,867 | 3.369.098,754 | 3.439.977,306 | 3.726.036,617 | 3.707.484,249 | 3.731.917,969 | 3.893.358,228 | 3.599.031,002 | 3.375.420,065 | 3.158.693,007 | 3.055.164 | 2.841.394 | 2.365.382 | 2.208.757 |
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