Saudi Cement Company (3030): 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 |
| 45,45 Riyal (Saudi-Arabien) | 59,312 Riyal (Saudi-Arabien) | 44,4 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 54,1 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 153.000.000 | - | - |
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 | 3.214.132 | 3.277.601 | 3.392.263 | 3.652.980 | 3.909.280 | 3.927.189 | 3.935.768 | 4.250.944 | 4.513.589 | 4.484.440 | 4.370.895 | 4.333.162 | 4.598.919 | 4.616.673 | 4.930.770 | 4.530.067 | 3.860.734 | 2.704.581 |
▸ Umlaufvermögen | 1.108.397 | 1.059.672 | 1.032.635 | 1.161.160 | 1.279.353 | 1.257.888 | 1.136.122 | 1.300.785 | 1.416.231 | 1.229.469 | 986.408 | 801.607 | 936.095 | 870.476 | 1.035.064 | 699.564 | 882.296 | 1.066.656 |
▹ Cash und kurzfristige Finanzanlagen | 114.916 | 91.476 | 81.609 | 124.623 | 127.192 | 69.556 | 119.876 | 183.820 | 383.000 | 298.349 | 113.373 | 226.682 | 231.717 | 159.575 | 258.655 | 138.396 | 331.703 | 129.859 |
▹ Inventar | 563.670 | 552.178 | 517.070 | 632.045 | 753.723 | 810.439 | 741.454 | 817.469 | 754.934 | 657.963 | 536.554 | 322.714 | 478.867 | 525.381 | 645.709 | 452.242 | 249.271 | 213.442 |
▹ Forderungen | 387.366 | 380.026 | 413.763 | 377.550 | 375.505 | 327.913 | 251.266 | 262.702 | 230.798 | 219.079 | 214.257 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 42.445 | 35.992 | 20.193 | 26.942 | 22.933 | 49.980 | 23.526 | 36.794 | 47.499 | 54.078 | 122.224 | 252.211 | 225.511 | 185.520 | 130.700 | 108.926 | 301.322 | 723.355 |
▸ Anlagevermögen | 2.105.735 | 2.217.929 | 2.359.628 | 2.491.820 | 2.629.927 | 2.669.301 | 2.799.646 | 2.950.159 | 3.097.358 | 3.254.971 | 3.384.487 | 3.531.555 | 3.662.824 | 3.746.197 | 3.895.706 | 3.830.503 | 2.978.438 | 1.637.925 |
▹ Sachanlagen | 2.057.238 | 2.168.248 | 2.303.747 | 2.462.284 | 2.572.797 | 2.612.392 | 2.739.808 | 2.890.059 | 3.014.558 | 3.168.093 | 3.293.023 | 3.434.049 | 3.583.609 | 3.368.109 | 3.557.468 | 869.815 | 2.918.716 | 1.578.591 |
▹ Langfristige Finanzanlagen | - | - | - | - | 57.130 | 56.909 | 59.838 | 60.100 | 82.800 | 86.878 | 91.464 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 48.497 | 49.681 | 55.881 | 29.536 | - | - | - | - | - | - | - | 97.506 | 79.215 | 378.088 | 338.238 | 2.960.688 | 59.722 | 59.334 |
Fremdkapital | 1.054.821 | 984.639 | 958.971 | 1.000.895 | 1.179.630 | 1.140.046 | 1.057.901 | 975.480 | 1.257.767 | 1.275.110 | 1.162.449 | 1.175.308 | 1.316.654 | 1.245.435 | 1.859.874 | 1.682.363 | 1.122.152 | 282.996 |
▸ Kurzfristige Verbindlichkeiten | 883.570 | 861.757 | 838.561 | 886.444 | 1.067.235 | 1.065.431 | 978.982 | 884.203 | 1.166.451 | 1.063.700 | 841.467 | 767.386 | 824.477 | 735.555 | 1.299.140 | 1.319.795 | 1.035.176 | 212.635 |
▹ Kurzfristige Finanzverbindlichkeiten | 400.000 | 325.000 | 350.000 | 400.000 | 595.000 | 620.000 | 550.000 | 420.000 | 120.000 | 115.000 | 761.030 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 60.922 | 134.116 | 57.405 | 63.871 | 60.652 | 79.811 | 91.744 | 103.958 | 90.818 | 33.260 | 44.895 | 32.891 | 43.512 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 422.648 | 402.641 | 431.156 | 422.573 | 411.583 | 365.620 | 337.238 | 360.245 | 955.633 | 915.440 | 35.542 | 734.495 | 780.965 | 735.555 | 1.299.140 | 1.319.795 | 1.035.176 | 212.635 |
▸ Langfristige Verbindlichkeiten | 171.251 | 122.882 | 120.410 | 114.451 | 112.395 | 74.615 | 78.919 | 91.277 | 91.316 | 211.410 | 320.982 | 407.922 | 492.177 | 509.880 | 560.734 | 362.568 | 86.976 | 70.361 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 120.000 | 235.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 171.251 | 122.882 | 120.410 | 114.451 | 112.395 | 74.615 | 78.919 | 91.277 | 91.316 | 91.410 | 85.982 | 407.922 | 492.177 | 509.880 | 560.734 | 362.568 | 86.976 | 70.361 |
Finanzverschuldung gesamt | 400.000 | 325.000 | 373.608 | 430.767 | 627.863 | 620.000 | 550.000 | 420.000 | 750.000 | 835.044 | 996.030 | 820.000 | 970.000 | 926.800 | 1.821.584 | - | - | - |
Eigenkapital | 2.159.311 | 2.292.962 | 2.433.292 | 2.652.085 | 2.729.650 | 2.787.143 | 2.877.867 | 3.275.464 | 3.255.822 | 3.209.330 | 3.208.446 | 3.157.854 | 3.282.265 | 3.371.238 | 3.070.896 | 2.847.704 | 2.738.582 | 2.421.585 |
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