Yanbu Cement Co. (3060): 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 |
| 29,15 Riyal (Saudi-Arabien) | 42,78 Riyal (Saudi-Arabien) | 27,286 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 157.500.000 | - | - |
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 | 3.367.551,63 | 3.349.286,705 | 3.355.480,972 | 3.597.319,406 | 3.660.576,766 | 3.702.275,141 | 3.910.633,278 | 3.996.935,839 | 4.135.076,052 | 4.211.106,809 | 4.278.945,254 | 4.680.700,125 | 4.530.812 | 4.069.172 | 2.812.380 | 2.583.137 | 2.563.399 | 2.250.022 |
▸ Umlaufvermögen | 1.075.531,694 | 916.200 | 801.699,582 | 994.122,411 | 928.283,442 | 845.949,172 | 891.725,643 | 863.001,798 | 1.060.436,852 | 1.057.126,12 | 1.032.163,994 | 1.299.876,575 | 1.055.134 | 808.740 | 726.185 | 926.263 | 154.218 | 131.482 |
▹ Cash und kurzfristige Finanzanlagen | 158.747,912 | 121.681,866 | 60.605,196 | 137.015,441 | 176.751,996 | 51.453,074 | 97.900,131 | 111.019,255 | 286.751,264 | 289.661,311 | 311.194,731 | 786.452,34 | 750.586 | 499.864 | 294.716 | 520.634 | 684.108 | 286.811 |
▹ Inventar | 702.602,518 | 594.986 | 541.471,148 | 671.139,754 | 563.957,102 | 608.376,885 | 622.454,951 | 558.470,844 | 528.851,919 | 551.292,575 | 481.333,517 | 323.788,127 | 304.548 | 318.858 | 287.045 | 270.898 | 242.769 | 219.229 |
▹ Forderungen | 164.017,76 | 157.065,253 | 176.089,877 | 161.605,406 | 169.810,936 | 164.893,163 | 152.314,285 | 164.345,351 | 229.034,061 | 201.887,16 | 195.212,092 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 50.163,504 | 42.466,881 | 23.533,361 | 24.361,81 | 17.763,408 | 21.226,05 | 19.056,276 | 29.166,348 | 15.799,608 | 14.285,074 | 44.423,654 | 189.636,108 | - | -9.982 | 144.424 | 134.731 | -772.659 | -374.558 |
▸ Anlagevermögen | 2.292.019,936 | 2.433.086,705 | 2.553.781,39 | 2.603.196,995 | 2.732.293,324 | 2.856.325,969 | 3.018.907,635 | 3.133.934,041 | 3.074.639,2 | 3.153.980,689 | 3.246.781,26 | 3.380.823,55 | 3.475.678 | 3.260.432 | 2.086.195 | 1.656.874 | 2.409.181 | 2.118.540 |
▹ Sachanlagen | 2.269.412,183 | 2.398.067,922 | 2.529.430,73 | 2.631.098,412 | 2.759.042,37 | 2.883.581,009 | 3.044.274,908 | 3.165.369,982 | 3.106.371,356 | 3.187.186,09 | 3.280.723,589 | 3.396.737,373 | 3.504.199 | 3.283.567 | 2.104.399 | 1.673.161 | 1.518.355 | 1.609.807 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.607,753 | 35.018,783 | 24.350,66 | -27.901,417 | -26.749,046 | -27.255,04 | -25.367,273 | -31.435,941 | -31.732,156 | -33.205,401 | -33.942,329 | -15.913,823 | -28.521 | -23.135 | -18.204 | -16.287 | 890.826 | 508.733 |
Fremdkapital | 715.545,913 | 580.596,601 | 560.646,762 | 600.778,151 | 388.566,674 | 493.395,048 | 518.409,165 | 468.980,444 | 431.672,041 | 681.586,646 | 997.877,174 | 1.378.758,481 | 1.684.654 | 1.540.092 | 396.464 | 227.083 | 239.881 | 152.992 |
▸ Kurzfristige Verbindlichkeiten | 543.784,842 | 387.668 | 391.124,817 | 492.052,077 | 252.671,498 | 310.006,645 | 284.533,586 | 270.273,866 | 256.344,298 | 447.667,283 | 528.116,347 | 543.447,142 | 589.241 | 620.872 | 237.379 | 185.715 | 184.929 | 115.060 |
▹ Kurzfristige Finanzverbindlichkeiten | 349.524,138 | 73.779,372 | 196.680,01 | 51.888,889 | 51.888,889 | 109.422,736 | 86.713,306 | 67.108 | 57.108 | 239.120,405 | 687.851,233 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.642,692 | 52.386,278 | 21.617,736 | 60.156,929 | 32.287,067 | 31.338,481 | 15.019,231 | 8.445,521 | 13.246,37 | 21.771,802 | 45.341,073 | 43.225,352 | 64.973 | 88.201 | 59.619 | 52.317 | 40.640 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 173.618,012 | 261.502,35 | 172.827,071 | 380.006,259 | 168.495,542 | 169.245,428 | 182.801,049 | 194.720,345 | 185.989,928 | 186.775,076 | -205.075,959 | 500.221,79 | 524.268 | 532.671 | 177.760 | 133.398 | 144.289 | 115.060 |
▸ Langfristige Verbindlichkeiten | 171.761,071 | 192.928,601 | 169.521,945 | 108.726,074 | 135.895,176 | 183.388,403 | 233.875,579 | 198.706,578 | 175.327,743 | 233.919,363 | 469.760,827 | 835.311,339 | 1.095.413 | 919.220 | 159.085 | 41.368 | 54.952 | 37.932 |
▹ Langfristige Finanzverbindlichkeiten | 62.750 | 91.500 | 80.000 | 25.944,444 | 64.861,111 | 116.750 | 168.638,889 | 144.780 | 101.139 | 168.247 | 407.367,405 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 109.011,071 | 101.428,601 | 89.521,945 | 82.781,63 | 71.034,065 | 66.638,403 | 65.236,69 | 53.926,578 | 74.188,743 | 65.672,363 | 62.393,422 | 835.311,339 | 1.095.413 | 919.220 | 159.085 | 41.368 | 54.952 | 37.932 |
Finanzverschuldung gesamt | 412.274,138 | 165.279,372 | 282.458,866 | 83.969,005 | 116.750 | 226.172,736 | 255.352,195 | 211.888 | 158.247 | 407.367,405 | 1.095.218,638 | 1.058.764,062 | 1.923 | 1.020 | 4.702 | 3.989 | 4.144 | - |
Eigenkapital | 2.652.005,717 | 2.768.690,104 | 2.794.834,21 | 2.996.541,255 | 3.272.010,092 | 3.208.880,093 | 3.392.224,113 | 3.527.955,395 | 3.703.404,011 | 3.529.520,163 | 3.281.068,08 | 3.301.941,644 | 2.846.158 | 2.529.080 | 2.415.916 | 2.356.054 | 2.323.518 | 2.097.030 |
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