Saudi Airlines Catering Company (6004): 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 |
| 116,2 Riyal (Saudi-Arabien) | 146,16 Riyal (Saudi-Arabien) | 84,276 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 116,3 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 82.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.194.892,031 | 2.031.194,829 | 1.930.631,082 | 2.307.000,606 | 2.504.265,024 | 2.085.785,659 | 1.882.961,409 | 1.905.324,434 | 1.848.220,612 | 1.809.313,494 | 1.688.862,153 | 1.556.772,463 | 1.424.463,312 | 1.208.139,617 | 817.684,326 | 737.553,827 |
▸ Umlaufvermögen | 1.472.221,481 | 1.360.930,282 | 1.061.948,216 | 1.279.061,306 | 1.331.922,935 | 1.415.363,541 | 1.192.668,183 | 1.259.295,959 | 1.335.359,487 | 1.467.648,992 | 1.450.742,498 | 1.466.725,986 | 1.314.693,487 | 1.140.856,97 | 746.241,753 | 650.245,549 |
▹ Cash und kurzfristige Finanzanlagen | 699.726,181 | 417.242,028 | 176.462,367 | 257.453,899 | 188.903,543 | 147.252,743 | 101.547,658 | 236.432,817 | 509.418,989 | 776.908,599 | 893.084,8 | 1.022.122,495 | 655.052,918 | 760.824,027 | 115.613,858 | 36.139,049 |
▹ Inventar | 77.190,313 | 61.522,406 | 66.611,578 | 115.963,432 | 153.791,958 | 125.027,878 | 109.980,916 | 149.070,06 | 142.376,394 | 86.753,572 | 76.629,751 | 73.280,13 | 65.540,117 | 52.519,452 | 51.105,364 | 60.891,002 |
▹ Forderungen | 701.477,343 | 903.206,492 | 713.201,17 | 827.130,223 | 901.947,204 | 968.902,786 | 883.339,624 | 773.625,74 | 579.803,347 | 578.359,878 | 419.071,907 | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -6.172,356 | -21.040,644 | 105.673,101 | 78.513,752 | 87.280,23 | 174.180,134 | 97.799,985 | 100.167,342 | 103.760,757 | 25.626,943 | 61.956,04 | 371.323,361 | 594.100,452 | 327.513,491 | 579.522,531 | 553.215,498 |
▸ Anlagevermögen | 722.670,55 | 670.264,547 | 868.682,866 | 1.027.939,3 | 1.172.342,089 | 670.422,118 | 690.293,226 | 646.028,475 | 512.861,125 | 341.664,502 | 238.119,655 | 90.046,477 | 109.769,825 | 67.282,647 | 71.442,573 | 87.308,278 |
▹ Sachanlagen | 649.875,063 | 608.095,881 | 831.369,925 | 974.714,245 | 1.102.765,044 | 586.708,91 | 554.462,015 | 563.769,799 | 458.053,712 | 191.497,391 | 98.119,655 | 90.046,477 | 109.769,825 | 67.282,647 | 71.442,573 | 87.308,278 |
▹ Langfristige Finanzanlagen | - | - | - | - | 11.588,345 | 15.125,813 | 60.642,074 | 40.000 | 40.000 | 40.000 | 140.000 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 72.795,487 | 62.168,666 | 37.312,941 | 53.225,055 | 57.988,7 | 68.587,395 | 75.189,137 | 42.258,676 | 14.807,413 | 110.167,111 | - | - | - | - | - | - |
Fremdkapital | 908.823,567 | 911.268,65 | 1.058.112,338 | 1.446.923,721 | 1.198.613,083 | 784.330,202 | 600.016,458 | 644.234,887 | 530.060,246 | 583.606,574 | 530.233,141 | 495.073,86 | 443.460,835 | 384.479,297 | 376.433,214 | 385.652,868 |
▸ Kurzfristige Verbindlichkeiten | 582.019,118 | 562.603,584 | 571.570,358 | 869.087,478 | 605.361,494 | 616.906,37 | 431.018,258 | 480.962,245 | 384.426,935 | 459.830,358 | 417.826,097 | 389.640,67 | 348.834,615 | 299.603,816 | 296.449,817 | 307.946,412 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 300.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 155.351,096 | 135.604,191 | 212.502,673 | 255.695,098 | 281.760,184 | 35.434,408 | 39.809,203 | 207.990,908 | 209.933,379 | 162.419,473 | 146.032,966 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 426.668,022 | 426.999,393 | 359.067,685 | 313.392,38 | 323.601,31 | 581.471,962 | 391.209,055 | 272.971,337 | 174.493,556 | 297.410,885 | 271.793,131 | 389.640,67 | 348.834,615 | 299.603,816 | 296.449,817 | 307.946,412 |
▸ Langfristige Verbindlichkeiten | 326.804,449 | 348.665,066 | 486.541,98 | 577.836,243 | 593.251,589 | 167.423,832 | 168.998,2 | 163.272,642 | 145.633,311 | 123.776,216 | 112.407,044 | 105.433,19 | 94.626,22 | 84.875,481 | 79.983,397 | 77.706,456 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 326.804,449 | 348.665,066 | 486.541,98 | 577.836,243 | 593.251,589 | 167.423,832 | 168.998,2 | 163.272,642 | 145.633,311 | 123.776,216 | 112.407,044 | 105.433,19 | 94.626,22 | 84.875,481 | 79.983,397 | 77.706,456 |
Finanzverschuldung gesamt | - | - | 474.499,382 | 880.085,903 | 533.866,178 | - | - | - | - | - | - | - | - | - | - | - |
Eigenkapital | 1.286.068,464 | 1.119.926,179 | 872.518,744 | 860.076,885 | 1.305.651,941 | 1.301.455,457 | 1.282.944,951 | 1.261.089,547 | 1.318.160,366 | 1.225.706,92 | 1.158.629,012 | 1.061.698,603 | 981.002,477 | 823.660,32 | 441.251,112 | 351.900,959 |
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