The Qassim Cement Co (3040): 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 |
| 57 Riyal (Saudi-Arabien) | 72,716 Riyal (Saudi-Arabien) | 56,6 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60,8 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 90.000.000 | - | - |
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 | 1.804.806,196 | 1.926.427,885 | 2.019.962,999 | 2.115.268,422 | 3.840.818,602 | 3.536.123,966 | 3.733.088,992 | 2.043.719,437 | 2.113.206,525 | 2.182.832,231 | 2.194.577,156 | 2.157.042 | 2.123.543 | 2.023.005 | 2.244.348 | 2.270.218 | 2.059.235 | 1.755.258 |
▸ Umlaufvermögen | 954.557,648 | 1.122.404,696 | 1.207.529,366 | 1.261.396,866 | 1.145.734,504 | 1.076.736,168 | 1.108.165,073 | 1.122.932,118 | 1.150.074,78 | 1.148.524,481 | 1.098.107,581 | 1.002.446 | 900.343 | 735.240 | 881.976 | 913.029 | 578.337 | 262.273 |
▹ Cash und kurzfristige Finanzanlagen | 493.228,665 | 701.923,589 | 703.815,884 | 688.072,471 | 292.574,299 | 619.585,655 | 348.266,307 | 92.026,688 | 243.747,214 | 824.513,064 | 799.006,022 | 542.400 | 657.418 | 487.298 | 634.583 | 627.578 | 470.954 | 213.240 |
▹ Inventar | 379.246,29 | 345.766,076 | 267.197,534 | 295.676,45 | 339.154,822 | 340.531,398 | 268.003,464 | 233.869,17 | 222.099,06 | 230.213,023 | 211.404,616 | 210.980 | 188.903 | 186.635 | 193.607 | 206.840 | 128.638 | 109.720 |
▹ Forderungen | 67.863,577 | 51.599,897 | 37.821,241 | 44.452,209 | 36.000,382 | 43.393,194 | 93.007,766 | 111.658,131 | 75.305,924 | 47.018,108 | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 14.219,116 | 23.115,134 | 198.694,707 | 233.195,736 | 478.005,001 | 73.225,921 | 398.887,536 | 685.378,129 | 608.922,582 | 46.780,286 | 87.696,943 | 249.066 | 54.022 | 61.307 | 53.786 | 78.611 | -21.255 | -60.687 |
▸ Anlagevermögen | 850.248,548 | 804.023,189 | 812.433,633 | 853.871,556 | 2.695.084,098 | 2.459.387,798 | 2.624.923,919 | 920.787,319 | 963.131,745 | 1.034.307,75 | 1.096.469,575 | 1.154.596 | 1.223.200 | 1.287.765 | 1.362.372 | 1.357.189 | 1.480.898 | 1.492.985 |
▹ Sachanlagen | 695.789,965 | 643.073,427 | 633.886,134 | 680.490,021 | 734.392,562 | 778.267,947 | 826.972,174 | 901.899,554 | 942.344,109 | 1.011.154,068 | 1.069.236,375 | 1.103.664 | 1.170.181 | 1.222.589 | 1.247.490 | 1.200.212 | 1.143.966 | 369.326 |
▹ Langfristige Finanzanlagen | - | - | - | - | 167.027,5 | 34.166,99 | 34.229,973 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 154.458,583 | 160.949,762 | 178.547,499 | 173.381,535 | 1.793.664,036 | 1.646.952,861 | 1.763.721,772 | 18.887,765 | 20.787,636 | 23.153,682 | 27.233,2 | 50.932 | 53.019 | 65.176 | 114.882 | 156.977 | 336.932 | 1.123.659 |
Fremdkapital | 225.505,013 | 261.651,061 | 284.390,027 | 306.180,193 | 2.056.671,016 | 1.898.687,555 | 1.988.883,67 | 247.067,447 | 229.617,122 | 208.878,188 | 197.433,103 | 182.119 | 167.873 | 168.399 | 416.239 | 546.646 | 535.851 | 460.522 |
▸ Kurzfristige Verbindlichkeiten | 166.834,68 | 204.971,933 | 228.861,522 | 252.107,426 | 225.960,733 | 219.708,738 | 205.349,817 | 213.523,909 | 197.166,019 | 178.581,881 | 169.174,809 | 155.990 | 145.658 | 148.129 | 252.820 | 329.436 | 303.448 | 244.657 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 41.744,932 | 44.056,314 | 37.302,674 | 24.932,239 | 16.427,503 | 16.916,228 | 13.231,389 | 21.383,591 | 12.388,848 | 16.190,772 | 17.361,497 | - | 41.690 | 61.731 | 166.379 | 237.904 | 204.948 | 193.633 |
▹ Sonstige kurzfristige Verbindlichkeiten | 125.089,748 | 160.915,619 | 191.558,848 | 227.175,187 | 209.533,23 | 202.792,51 | 192.118,428 | 192.140,318 | 184.777,171 | 162.391,109 | 151.813,312 | 155.990 | 103.968 | 86.398 | 86.441 | 91.532 | 98.500 | 51.024 |
▸ Langfristige Verbindlichkeiten | 58.670,333 | 56.679,128 | 55.528,505 | 54.072,767 | 1.830.710,283 | 1.678.978,817 | 1.783.533,853 | 33.543,538 | 32.451,103 | 30.296,307 | 28.258,294 | 26.129 | 22.215 | 20.270 | 163.419 | 217.210 | 232.403 | 215.865 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 58.670,333 | 56.679,128 | 55.528,505 | 54.072,767 | 1.830.710,283 | 1.678.978,817 | 1.783.533,853 | 33.543,538 | 32.451,103 | 30.296,307 | 28.258,294 | 26.129 | 22.215 | 20.270 | 163.419 | 217.210 | 232.403 | 215.865 |
Finanzverschuldung gesamt | - | - | 2.146,452 | 2.827,338 | - | - | - | - | - | - | - | - | - | - | 199.500 | 243.500 | 242.150 | 218.800 |
Eigenkapital | 1.579.301,183 | 1.664.776,824 | 1.735.572,972 | 1.809.088,229 | 1.784.147,586 | 1.637.436,411 | 1.744.205,322 | 1.796.651,99 | 1.883.589,403 | 1.973.954,043 | 1.997.144,053 | 1.974.923 | 1.955.670 | 1.854.606 | 1.828.109 | 1.723.572 | 1.523.384 | 1.294.736 |
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