Aldrees Petroleum & Transport Svcs (4200): 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 |
| 113 Riyal (Saudi-Arabien) | 146,595 Riyal (Saudi-Arabien) | 79,92 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 103,9 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 100.000.000 | - | - |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.506.130,159 | 6.315.582,096 | 5.435.430,856 | 4.462.752,731 | 3.585.219,799 | 1.901.984,862 | 1.790.166,769 | 1.556.473,523 | 1.258.920,349 | 1.205.310,022 | 927.708 | 830.097 | 770.366 | 733.713 | 663.875 | 531.468 | 416.009 |
▸ Umlaufvermögen | 1.479.661,096 | 1.156.270,916 | 1.078.868,933 | 722.513,085 | 734.547,68 | 821.208,385 | 736.494,525 | 731.558,659 | 500.627,554 | 421.227,145 | 317.051 | 302.877 | 253.038 | 247.731 | 213.034 | 201.005 | 162.825 |
▹ Cash und kurzfristige Finanzanlagen | 231.850,682 | 148.166,876 | 293.921,227 | 97.253,155 | 119.544,81 | 46.062,378 | 46.083,128 | 38.602,469 | 18.300,184 | 34.961,476 | 170.101 | 21.418 | 18.476 | 71.797 | 10.917 | 27.313 | 45.734 |
▹ Inventar | 194.778,06 | 143.627,283 | 112.397,567 | 67.725,589 | 72.265,712 | 65.390,031 | 38.469,947 | 43.966,932 | 29.194 | 25.112,531 | 23.344 | 19.253 | 19.703 | 17.272 | 14.382 | 10.946 | 7.577 |
▹ Forderungen | 511.971,836 | 409.794,354 | 396.588,397 | 419.413,851 | 433.043,943 | 468.373,211 | 422.684,99 | 356.173,155 | 259.147,49 | 193.530,158 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 541.060,518 | 454.682,403 | 275.961,742 | 138.120,49 | 109.693,215 | 241.382,765 | 229.256,46 | 292.816,103 | 193.985,88 | 167.622,98 | 123.606 | 262.206 | 214.859 | 158.662 | 187.735 | 162.746 | 109.514 |
▸ Anlagevermögen | 6.026.469,063 | 5.159.311,18 | 4.356.561,923 | 3.740.239,646 | 2.850.672,119 | 1.080.776,477 | 1.053.672,244 | 824.914,864 | 758.292,795 | 784.082,877 | 610.657 | 527.220 | 517.328 | 485.982 | 450.841 | 330.463 | 253.184 |
▹ Sachanlagen | 5.742.166,709 | 4.980.830,546 | 4.323.961,586 | 3.718.104,398 | 2.833.165,752 | 1.068.191,912 | 1.036.879,655 | 806.054,499 | 736.382,618 | 742.816,274 | 590.125 | 499.665 | 487.609 | 450.352 | 408.673 | 273.533 | 178.671 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 4.861,563 | 2.311,652 | 1.822,737 | 500 | 19.519,54 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 284.302,354 | 178.480,634 | 32.600,337 | 22.135,248 | 17.506,367 | 7.723,002 | 14.480,937 | 17.037,628 | 21.410,177 | 21.747,063 | 20.532 | 27.555 | 29.719 | 35.630 | 42.168 | 56.930 | 74.513 |
Fremdkapital | 6.270.210,38 | 5.206.237,77 | 4.440.281,017 | 3.570.270,36 | 2.710.453,175 | 1.213.497,817 | 1.134.402,411 | 903.856,243 | 615.925,863 | 624.950,23 | 449.764 | 396.102 | 376.935 | 387.202 | 347.002 | 235.720 | 170.659 |
▸ Kurzfristige Verbindlichkeiten | 2.606.881,575 | 2.178.512,678 | 1.702.437,609 | 1.248.406,216 | 1.160.452,059 | 1.053.918,373 | 909.160,3 | 817.977,678 | 485.747,621 | 491.882,164 | 347.005 | 335.001 | 277.760 | 281.548 | 279.001 | 207.087 | 158.462 |
▹ Kurzfristige Finanzverbindlichkeiten | 395.285,714 | 240.571,429 | 33.071,429 | 130.524,312 | 405.918,462 | 414.283,465 | 417.996,861 | 269.130,313 | 66.827,909 | 87.386,441 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.402.867,222 | 1.175.382,874 | 916.322,613 | 505.799,53 | 226.222,052 | 407.161,142 | 268.997,507 | 351.261,204 | 152.022,886 | 144.740,126 | - | 113.508 | 151.808 | 164.931 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 808.728,639 | 762.558,375 | 753.043,567 | 612.082,374 | 528.311,545 | 232.473,766 | 222.165,932 | 197.586,161 | 266.896,826 | 259.755,597 | 347.005 | 221.493 | 125.952 | 116.617 | 279.001 | 207.087 | 158.462 |
▸ Langfristige Verbindlichkeiten | 3.663.328,805 | 3.027.725,092 | 2.737.843,408 | 2.321.864,144 | 1.550.001,116 | 159.579,444 | 225.242,111 | 85.878,565 | 130.178,242 | 133.068,066 | 102.759 | 61.101 | 99.175 | 105.654 | 68.001 | 28.633 | 12.197 |
▹ Langfristige Finanzverbindlichkeiten | 75.000 | 10.285,714 | 48.500 | 76.428,572 | 60.316,175 | 102.807,916 | 171.785,11 | 34.241,049 | 81.380,56 | 92.529,366 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.588.328,805 | 3.017.439,378 | 2.689.343,408 | 2.245.435,572 | 1.489.684,941 | 56.771,528 | 53.457,001 | 51.637,516 | 48.797,682 | 40.538,7 | 102.759 | 61.101 | 99.175 | 105.654 | 68.001 | 28.633 | 12.197 |
Finanzverschuldung gesamt | 470.285,714 | 3.470.327,385 | 3.012.277,27 | 2.659.263,511 | 2.109.010,502 | 517.091,381 | 589.781,971 | 303.371,362 | 273.208,469 | 315.057,696 | 395.902 | 173.597 | 137.057 | 70.460 | - | - | - |
Eigenkapital | 1.235.919,779 | 1.109.344,326 | 995.149,839 | 892.482,371 | 874.766,624 | 688.487,045 | 655.764,358 | 652.617,28 | 642.994,486 | 580.359,792 | 477.944 | 433.995 | 393.431 | 346.511 | 316.873 | 295.748 | 245.350 |
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