Saudi Research and Marketing Group (4210): 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 |
| 216,2 Riyal (Saudi-Arabien) | 335,6 Riyal (Saudi-Arabien) | 135 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 193 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 80.000.000 | - | - |
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 | 5.552.620,323 | 6.509.022,363 | 6.132.400,205 | 5.179.599,093 | 5.498.781,498 | 6.013.350,48 | 2.950.838,023 | 2.642.229,039 | 2.780.531,672 | 2.919.761,571 | 3.047.868,986 | 3.189.994,843 | 2.221.215 | 2.130.528 | 2.153.228 | 2.259.356 | 2.187.329 | 1.785.175 |
▸ Umlaufvermögen | 1.950.816,704 | 3.248.968,727 | 2.838.170,629 | 2.202.721,729 | 2.517.226,228 | 3.284.200,295 | 1.104.152,978 | 1.079.075,736 | 1.135.184,784 | 1.131.467,066 | 1.210.508,561 | 1.378.315,462 | 893.040 | 681.799 | 683.700 | 982.175 | 1.068.945 | 682.125 |
▹ Cash und kurzfristige Finanzanlagen | 597.624,936 | 1.859.996,989 | 1.436.296,663 | 624.892,609 | 825.819,148 | 1.921.741,11 | 220.904,876 | 346.703,072 | 347.575,413 | 164.735,334 | 128.576,544 | 127.289,71 | 182.990 | 60.711 | 66.418 | 140.705 | 549.939 | 261.717 |
▹ Inventar | 193.563,872 | 268.430,085 | 216.256,632 | 175.117,734 | 187.263,509 | 223.739,925 | 183.981,912 | 202.540,616 | 247.980,003 | 285.313,468 | 350.448,815 | 335.546,841 | 199.196 | - | 227.472 | 341.742 | 224.407 | 132.292 |
▹ Forderungen | 942.603,465 | 898.704,616 | 1.035.012,749 | 1.213.896,95 | 1.395.332,882 | 1.021.271,688 | 598.350,979 | 402.019,451 | 480.524,467 | 601.035,96 | 660.037,93 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 217.024,431 | 221.837,037 | 150.604,585 | 188.814,436 | 108.810,689 | 117.447,572 | 100.915,211 | 127.812,597 | 59.104,901 | 80.382,304 | 71.445,272 | 915.478,911 | 510.854 | 621.088 | 389.810 | 499.728 | 294.599 | 288.116 |
▸ Anlagevermögen | 3.601.803,619 | 3.260.053,636 | 3.294.229,576 | 2.976.877,364 | 2.981.555,27 | 2.729.150,185 | 1.846.685,045 | 1.563.153,303 | 1.645.346,888 | 1.788.294,505 | 1.837.360,425 | 1.811.679,381 | 1.328.175 | 1.448.729 | 1.469.528 | 1.277.181 | 1.118.384 | 1.103.050 |
▹ Sachanlagen | 1.493.083,913 | 1.334.391,872 | 1.201.037,818 | 1.165.497,44 | 1.235.932,292 | 1.004.815,247 | 1.043.448,975 | 1.087.341,952 | 1.122.940,237 | 1.209.481,125 | 1.250.863,089 | 1.218.819,041 | 840.011 | 887.538 | 907.177 | 832.521 | 666.397 | 654.915 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 1.005.298,625 | 169.896 | 1.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.108.719,706 | 1.925.661,764 | 2.093.191,758 | 1.811.379,924 | 1.745.622,978 | 719.036,313 | 633.340,07 | 474.811,351 | 522.406,651 | 578.813,38 | 586.497,336 | 592.860,34 | 488.164 | 561.191 | 562.351 | 444.660 | 451.987 | 448.135 |
Fremdkapital | 2.469.728,889 | 3.857.416,267 | 4.065.942,668 | 3.652.120,288 | 4.261.394,415 | 4.998.887,532 | 2.011.373,739 | 1.740.613,163 | 1.814.017,943 | 1.796.792,488 | 1.877.756,467 | 1.868.253,96 | 710.805 | 585.436 | 660.042 | 624.111 | 575.814 | 590.283 |
▸ Kurzfristige Verbindlichkeiten | 1.660.779,931 | 2.773.571,988 | 2.521.555,619 | 1.858.181,085 | 1.711.119,3 | 1.882.997,939 | 1.152.381,533 | 1.100.120,563 | 1.062.877,234 | 899.373,909 | 1.057.627,941 | 961.695,055 | 588.320 | 454.164 | 469.005 | 473.345 | 446.465 | 361.748 |
▹ Kurzfristige Finanzverbindlichkeiten | 595.760,604 | 486.469,539 | 439.393,795 | 556.531,447 | 532.484,067 | 634.335,401 | 574.838,298 | 624.061,937 | 126.405,64 | 76.171,745 | 1.157.738,384 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 335.670,807 | 304.139,524 | 329.667,273 | 279.064,177 | 283.283,213 | 252.427,629 | 214.887,867 | 163.403,113 | 193.704,577 | 222.079,032 | 239.385,232 | 262.372,861 | 181.123 | - | - | 240.087 | 231.906 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 729.348,52 | 1.982.962,925 | 1.752.494,551 | 1.022.585,461 | 895.352,02 | 996.234,909 | 362.655,368 | 312.655,513 | 742.767,017 | 601.123,132 | -339.495,675 | 699.322,194 | 407.197 | 454.164 | 469.005 | 233.258 | 214.559 | 361.748 |
▸ Langfristige Verbindlichkeiten | 808.948,958 | 1.083.844,279 | 1.544.387,049 | 1.793.939,203 | 2.550.275,115 | 3.115.889,593 | 858.992,206 | 640.492,6 | 751.140,709 | 897.418,579 | 820.128,526 | 906.558,905 | 122.485 | 131.272 | 191.037 | 150.766 | 129.349 | 228.535 |
▹ Langfristige Finanzverbindlichkeiten | 177.652,688 | 332.302,893 | 418.680,482 | 387.023,41 | 471.794,576 | 518.914,564 | 516.265,85 | 499.624,72 | 613.627,352 | 666.747,041 | 527.972,723 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 631.296,27 | 751.541,386 | 1.125.706,567 | 1.406.915,793 | 2.078.480,539 | 2.596.975,029 | 342.726,356 | 140.867,88 | 137.513,357 | 230.671,538 | 292.155,803 | 906.558,905 | 122.485 | 131.272 | 191.037 | 150.766 | 129.349 | 228.535 |
Finanzverschuldung gesamt | 773.413,292 | 818.772,432 | 954.834,324 | 1.065.220,202 | 1.079.022,766 | 1.153.249,965 | 1.091.104,148 | 1.123.686,657 | 1.116.891,949 | 1.130.822,53 | 1.685.711,107 | 1.153.162,234 | - | 10.000 | 68.347 | 32.970 | 114.374 | 134.507 |
Eigenkapital | 3.082.891,434 | 2.651.606,096 | 2.066.457,537 | 1.527.478,805 | 1.237.387,083 | 1.014.462,948 | 939.464,284 | 901.615,876 | 966.513,729 | 1.122.969,083 | 1.170.112,519 | 1.321.740,883 | 1.510.410 | 1.545.092 | 1.493.186 | 1.635.245 | 1.611.515 | 1.194.892 |
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