Fawaz Abdulaziz Al Hokair & Company
Symbol: 4240.SR
SAU
11.3
SARMarktpreis heute
-1.0957
P/E-Verhältnis
-0.2727
PEG-Verhältnis
1.30B
MRK Kapital
- 0.00%
DIV Rendite
Fawaz Abdulaziz Al Hokair & Company (4240-SR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1008.25 | 235.2 | 197.9 | 467.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -76.92 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1215.18 | 0 | 0 | 338.8 | ||||||||||||||||||
balance-sheet.row.inventory | 3797.54 | 773.4 | 1700.5 | 1152.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | -361.28 | 638.2 | 538.3 | 593.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 5659.7 | 1646.8 | 2436.6 | 2213.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14715.73 | 3234.1 | 4634.1 | 4729.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 936 | 1006.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2255.27 | 0 | 147 | 104.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3450.41 | 0 | 1083 | 1111.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1081.79 | 140.3 | 0 | 303 | ||||||||||||||||||
balance-sheet.row.tax-assets | -143.48 | 0 | 0 | 6137.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -14069.72 | 755.7 | 392.8 | -6136.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15933.34 | 4130.1 | 6110 | 6145.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 5776.9 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 27369.94 | 5776.9 | 8546.6 | 8358.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 3595.69 | 1419.4 | 722.8 | 532.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 12789.83 | 2924.1 | 3560.3 | 1622.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 210.87 | 86.6 | 88.6 | 37 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6885.49 | 208.5 | 2845.7 | 5142 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3971.07 | 268.2 | 722.1 | 2105.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12078.71 | 1884.9 | 2948.7 | 5252.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | -1368.6 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9350.86 | 1555.5 | 3478 | 3640.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 27306.5 | 6583.2 | 8042.6 | 7907.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 2361.35 | 0 | 0 | 1062.2 | ||||||||||||||||||
balance-sheet.row.common-stock | 4590.69 | 1147.7 | 2100 | 2100 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -2174.47 | -1403.9 | -982.3 | -1037.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1486.27 | 42.1 | 0 | -510.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2925.95 | -564.6 | -506.6 | -1062.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 365.35 | -778.7 | 611.1 | 551.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27369.94 | 5776.9 | 8546.6 | 8358.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | -301.92 | -27.6 | -107.1 | -100 | ||||||||||||||||||
balance-sheet.row.total-equity | 63.44 | -806.3 | 504 | 451.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27369.94 | - | - | - | ||||||||||||||||||
Total Investments | 1004.87 | 140.3 | 361.7 | 303 | ||||||||||||||||||
balance-sheet.row.total-debt | 21230.82 | 4688.1 | 6406 | 6764.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 20222.57 | 4452.9 | 6208.1 | 6296.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -65.77 | 38 | -1108.6 | -681.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 647.57 | 742.9 | 891.7 | 883.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 238.26 | -35.8 | 220.4 | -404.1 | |||||||||||||||||
cash-flows.row.account-receivables | 222.23 | 0 | -83.7 | 248.8 | |||||||||||||||||
cash-flows.row.inventory | -11.62 | -581.9 | 25.8 | -76.1 | |||||||||||||||||
cash-flows.row.account-payables | -94.41 | 0 | 83.7 | -248.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 122.06 | 546.1 | 194.6 | -328 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 400.23 | 367.3 | 698.8 | 744.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1220.29 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -389.89 | -306.6 | -227.9 | -133 | |||||||||||||||||
cash-flows.row.acquisitions-net | -0.9 | -75.1 | 0 | 23.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -12.89 | 0 | 0 | -247.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 148.93 | 0 | 9 | 223.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 11.39 | 0 | 1.8 | 417.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -243.36 | -381.7 | -217.1 | 284.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -504.14 | -248.5 | -71 | -2695.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -362.39 | -789.2 | -693.5 | 2003.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -866.53 | -1037.7 | -764.5 | -691.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 44.4 | -12.9 | 60.5 | 33.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 154.8 | -319.8 | -218.9 | 170.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 753.39 | 147.8 | 467.6 | 686.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 598.59 | 467.6 | 686.5 | 516.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1220.29 | 1112.4 | 702.3 | 543.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -389.89 | -306.6 | -227.9 | -133 | |||||||||||||||||
cash-flows.row.free-cash-flow | 830.4 | 805.8 | 474.4 | 410.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5232.18 | 5232.2 | 5915.1 | 4232.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4611 | 4750.3 | 4924.3 | 4320.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 621.19 | 481.9 | 990.8 | -88.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 245.22 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 146.79 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 49.1 | 210.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 514.85 | 574.4 | 600.9 | 660.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5125.85 | 5324.7 | 5525.2 | 4981.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 82.04 | 0 | 29.6 | 355 | ||||||||||||||||||
income-statement-row.row.interest-expense | 343.94 | 326.2 | 278.1 | 352.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 146.79 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1090.33 | -906.8 | -266.6 | -281.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 49.1 | 210.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1090.33 | -906.8 | -266.6 | -281.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 343.94 | 326.2 | 278.1 | 352.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 510.47 | 164.6 | 742.9 | 891.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 612.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 111.63 | -92.5 | 371.4 | -687.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -995.23 | -999.3 | 104.8 | -1062.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 48.79 | 48.8 | 66.7 | 46.1 | ||||||||||||||||||
income-statement-row.row.net-income | -1166.81 | -1177.9 | 44.7 | -1090.8 |
Häufig gestellte Frage
Wie hoch ist die Fawaz Abdulaziz Al Hokair & Company (4240.SR) Gesamtvermögen?
Fawaz Abdulaziz Al Hokair & Company (4240.SR) Gesamtvermögen ist 5776900000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2198214313.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.119.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.307.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.223.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.021.
Was ist der Fawaz Abdulaziz Al Hokair & Company (4240.SR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1177900000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4688100000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 574400000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 235200000.000.