Dallah Healthcare Holding Company (4004): 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 |
| 167 Riyal (Saudi-Arabien) | 194 Riyal (Saudi-Arabien) | 130,596 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 158,3 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 97.681.200 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.973.595,672 | 4.678.134,355 | 4.415.824,284 | 3.897.236,138 | 2.916.064,466 | 2.697.691,244 | 2.528.034,344 | 2.249.562,846 | 2.000.628,373 | 1.672.927,233 | 1.478.642,768 | 1.272.743,593 | 697.686,989 |
▸ Umlaufvermögen | 1.345.053,394 | 1.304.074,175 | 1.174.272,096 | 981.021,973 | 614.580,33 | 574.996,685 | 591.064,308 | 624.058,13 | 545.629,506 | 490.197,263 | 499.990,101 | 823.158,572 | 305.748,468 |
▹ Cash und kurzfristige Finanzanlagen | 235.307,725 | 237.944,913 | 208.079,114 | 130.644,422 | 88.326,259 | 46.359,135 | 118.565,266 | 186.556,641 | 93.403,056 | 65.044,078 | 149.976,611 | 560.477,651 | 84.973,451 |
▹ Inventar | 224.085,189 | 255.235,067 | 219.200,468 | 165.692,843 | 104.534,336 | 88.772,605 | 79.931,847 | 69.149,649 | 87.980,415 | 94.593,67 | 58.454,121 | 33.761,528 | 30.449,698 |
▹ Forderungen | 721.442,557 | 677.075,769 | 650.581,413 | 591.592,607 | 337.911,439 | 363.817,9 | 296.026,186 | 309.325,592 | 287.471,655 | 264.885,961 | 244.632,582 | - | - |
▹ Sonstiges Umlaufvermögen | 164.217,923 | 133.818,426 | 96.411,101 | 93.092,101 | 83.808,296 | 76.047,045 | 96.541,009 | 59.026,248 | 76.774,38 | 65.673,554 | 46.926,787 | 228.919,393 | 190.325,319 |
▸ Anlagevermögen | 4.628.542,278 | 3.374.060,18 | 3.241.552,188 | 2.916.214,165 | 2.301.484,136 | 2.122.694,559 | 1.936.970,036 | 1.625.504,716 | 1.454.998,867 | 1.182.729,97 | 978.652,667 | 449.585,021 | 391.938,521 |
▹ Sachanlagen | 3.125.213,377 | 2.896.513,267 | 2.797.585,151 | 2.417.079,224 | 2.102.520,973 | 1.953.199,081 | 1.771.525,773 | 1.403.607,239 | 1.144.907,276 | 1.013.529,175 | 821.333,205 | 437.627,789 | 380.275,643 |
▹ Langfristige Finanzanlagen | - | - | - | - | 180.243,471 | 150.604,666 | 146.396,591 | 202.678,692 | 279.425,321 | 136.409,017 | 128.631,458 | - | - |
▹ Sonstiges Anlagevermögen | 1.503.328,901 | 477.546,913 | 443.967,037 | 499.134,941 | 18.719,692 | 18.890,812 | 19.047,672 | 19.218,785 | 30.666,27 | 32.791,778 | 28.688,004 | 11.957,232 | 11.662,878 |
Fremdkapital | 2.770.202,705 | 2.688.283,009 | 2.549.033,714 | 2.137.528,136 | 1.393.936,492 | 1.096.486,198 | 836.084,1 | 738.409,652 | 607.621,665 | 398.985,874 | 288.678,696 | 157.161,644 | 228.901,656 |
▸ Kurzfristige Verbindlichkeiten | 1.162.949,611 | 884.767,758 | 923.429,941 | 727.511,939 | 420.671,849 | 416.391,762 | 271.208,792 | 310.767,31 | 272.818,676 | 279.259,483 | 228.145,833 | 108.037,512 | 188.671,606 |
▹ Kurzfristige Finanzverbindlichkeiten | 606.900,108 | 405.891,597 | 502.987,391 | 316.903,926 | 181.753,343 | 145.754,246 | 105.556,876 | 158.341,876 | 65.583,334 | 15.000 | 120.949,65 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 263.123,244 | 153.223,799 | 237.751,519 | 222.145,043 | 135.474,235 | 101.187,229 | 89.621,876 | 69.995,236 | 64.625,152 | 69.320,481 | 53.514,887 | 54.872,675 | 49.061,784 |
▹ Sonstige kurzfristige Verbindlichkeiten | 292.926,259 | 325.652,362 | 182.691,031 | 188.462,97 | 103.444,271 | 169.450,287 | 76.030,04 | 82.430,198 | 142.610,19 | 194.939,002 | 53.681,296 | 53.164,837 | 139.609,822 |
▸ Langfristige Verbindlichkeiten | 1.607.253,094 | 1.803.515,251 | 1.625.603,773 | 1.410.016,197 | 973.264,643 | 680.094,436 | 564.875,308 | 427.642,342 | 334.802,989 | 119.726,391 | 60.532,863 | 49.124,132 | 40.230,05 |
▹ Langfristige Finanzverbindlichkeiten | 1.287.782,783 | 1.529.290,588 | 1.364.373,86 | 1.197.890,34 | 839.268,569 | 562.639,841 | 458.280,007 | 323.028,63 | 245.453,716 | 45.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 319.470,311 | 274.224,663 | 261.229,913 | 212.125,857 | 133.996,074 | 117.454,595 | 106.595,301 | 104.613,712 | 89.349,273 | 74.726,391 | 60.532,863 | 49.124,132 | 40.230,05 |
Finanzverschuldung gesamt | 1.894.682,891 | 1.935.182,185 | 1.889.282,358 | 1.529.633,208 | 1.040.018,827 | 708.394,087 | 563.836,883 | 481.370,506 | 393.297,916 | 196.567,34 | 120.949,65 | 5.031,233 | 81.163,241 |
Eigenkapital | 3.203.392,967 | 1.989.851,346 | 1.866.790,57 | 1.759.708,002 | 1.522.127,974 | 1.601.205,046 | 1.691.950,244 | 1.511.153,194 | 1.393.006,708 | 1.273.941,359 | 1.189.964,072 | 1.115.581,949 | 468.785,333 |
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