Abdullah Al Othaim Markets Company (4001): 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 |
| 12,16 Riyal (Saudi-Arabien) | 14,947 Riyal (Saudi-Arabien) | 11,818 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,6 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 900.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.001.769,204 | 5.676.351,771 | 5.059.295,66 | 4.920.792,515 | 4.748.808,538 | 5.307.492,552 | 3.313.947,798 | 3.420.389,881 | 3.026.057,916 | 2.354.833,922 | 2.000.168,418 | 1.763.425,682 | 1.675.615 | 1.479.664 | 1.237.483 | 1.080.700 | 784.176 |
▸ Umlaufvermögen | 1.517.123,83 | 1.897.429,165 | 1.307.306,501 | 1.343.994,035 | 1.297.256,598 | 1.316.079,38 | 1.165.111,062 | 1.268.541,514 | 1.200.771,831 | 786.142,784 | 568.646,39 | 465.153,859 | 460.437 | 412.190 | 417.480 | 378.905 | 330.964 |
▹ Cash und kurzfristige Finanzanlagen | 216.775,625 | 688.074,107 | 232.743,351 | 285.269,776 | 270.341,449 | 226.931,611 | 263.952,447 | 375.565,132 | 329.426,125 | 183.489,491 | 110.330,988 | 63.478,659 | 149.083 | 150.427 | 107.261 | 26.695 | 103.023 |
▹ Inventar | 1.089.686,034 | 939.968,652 | 859.367,719 | 859.301,604 | 794.492,176 | 823.797,653 | 736.246,1 | 680.512,374 | 603.995,906 | 465.505,782 | 368.010,11 | 321.789,805 | 311.352 | 285.276 | 220.220 | 216.915 | 207.531 |
▹ Forderungen | 43.009,766 | 34.788,377 | 64.410,02 | 61.208,791 | 66.347,08 | 72.126,099 | 24.361,358 | 21.630,483 | 62.383,082 | 16.489,102 | 12.806,497 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 167.652,405 | 234.598,029 | 150.785,411 | 138.213,864 | 166.075,893 | 193.224,017 | 140.551,157 | 190.833,525 | 204.966,718 | 120.658,409 | 77.498,795 | 79.885,395 | 2 | -23.513 | 89.999 | 135.295 | 20.410 |
▸ Anlagevermögen | 4.484.645,374 | 3.778.922,606 | 3.751.989,159 | 3.576.798,48 | 3.451.551,94 | 3.991.413,172 | 2.148.836,736 | 2.151.848,367 | 1.825.286,085 | 1.568.691,138 | 1.431.522,028 | 1.298.271,823 | 1.215.178 | 1.067.474 | 820.003 | 701.795 | 453.212 |
▹ Sachanlagen | 3.624.553,496 | 3.126.992,706 | 2.835.495,806 | 2.737.679,388 | 2.586.805,769 | - | 1.428.448,059 | 1.338.430,712 | 1.226.961,725 | 865.533,013 | 711.508,306 | 1.112.376,967 | 1.024.756 | 908.287 | 455.980 | 365.884 | 313.633 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 260.294,88 | 239.849,764 | 220.405,437 | 186.289,979 | 196.288,468 | 193.567,882 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 860.091,878 | 651.929,9 | 916.493,353 | 839.119,092 | 864.746,171 | 3.731.118,292 | 480.538,913 | 593.012,218 | 412.034,381 | 506.869,657 | 526.445,84 | 185.894,856 | 190.422 | 159.187 | 364.023 | 335.911 | 139.579 |
Fremdkapital | 4.643.368,345 | 4.269.150,942 | 3.690.944,477 | 3.396.468,465 | 3.262.952,756 | 3.647.740,562 | 1.819.100,766 | 2.180.814,105 | 1.921.421,808 | 1.402.229,054 | 1.194.657,833 | 1.082.979,89 | 1.144.312 | 1.031.144 | 894.641 | 781.631 | 547.374 |
▸ Kurzfristige Verbindlichkeiten | 2.445.233,201 | 2.423.923,479 | 2.109.947,651 | 1.945.471,281 | 1.992.112,213 | 1.827.415,489 | 1.642.830,582 | 1.685.849,439 | 1.451.977,141 | 1.220.650,156 | 1.011.166,797 | 941.052,738 | 942.620 | 823.140 | 630.587 | 756.799 | 509.997 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 135.956,936 | - | 62.400 | 216.322,696 | 192.213,333 | 100.000 | 257.843,552 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.801.415,132 | 1.792.542,594 | 1.531.737,289 | 1.364.301,036 | 1.328.739,847 | 1.410.155,294 | 1.142.848,945 | 1.099.665,073 | 927.325,129 | 927.361,689 | 758.311,585 | 656.122,209 | 694.779 | 569.194 | 471.682 | 426.527 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 643.818,069 | 631.380,885 | 578.210,362 | 581.170,245 | 527.415,43 | 417.260,195 | 437.581,637 | 369.861,67 | 332.438,679 | 193.288,467 | -4.988,34 | 284.930,529 | 247.841 | 253.946 | 158.905 | 330.272 | 509.997 |
▸ Langfristige Verbindlichkeiten | 2.198.135,144 | 1.845.227,463 | 1.580.996,826 | 1.450.997,184 | 1.270.840,543 | 1.820.325,073 | 176.270,184 | 494.964,666 | 469.444,667 | 181.578,898 | 183.491,036 | 141.927,152 | 201.692 | 208.004 | 264.054 | 24.832 | 37.377 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 73.000 | 412.286,67 | 399.500 | 125.000 | 135.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.198.135,144 | 1.845.227,463 | 1.580.996,826 | 1.450.997,184 | 1.270.840,543 | 1.820.325,073 | 103.270,184 | 82.677,996 | 69.944,667 | 56.578,898 | 48.491,036 | 141.927,152 | 201.692 | 208.004 | 264.054 | 24.832 | 37.377 |
Finanzverschuldung gesamt | - | - | 1.528.366,475 | 1.387.870,717 | 1.353.249,716 | - | 135.400 | 628.609,366 | 643.015,004 | 242.999,51 | 392.843,552 | 284.451,871 | 331.098 | 350.846 | 336.874 | 284.865 | 547.374 |
Eigenkapital | 1.358.400,859 | 1.407.200,829 | 1.368.351,183 | 1.524.324,05 | 1.485.855,782 | 1.659.751,99 | 1.494.847,032 | 1.239.575,776 | 1.104.636,108 | 952.604,868 | 805.510,585 | 680.445,792 | 531.303 | 448.520 | 342.842 | 299.069 | 236.802 |
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