Saudi Aramco Base Oil Company - Luberef
Symbool: 2223.SR
SAU
149
SARMarktprijs vandaag
19.2312
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
25.14B
MRK Kapitalisatie
- 0.07%
DIV Rendement
Saudi Aramco Base Oil Company - Luberef (2223-SR) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2165.7 | 1912.1 | 1349.5 | |||||
balance-sheet.row.short-term-investments | 0 | 1619.8 | 148.2 | 145.7 | |||||
balance-sheet.row.net-receivables | 0 | 1074.5 | 1026.8 | 889.2 | |||||
balance-sheet.row.inventory | 0 | 632.7 | 583.9 | 710.1 | |||||
balance-sheet.row.other-current-assets | 0 | 12.5 | 14.6 | 10.8 | |||||
balance-sheet.row.total-current-assets | 0 | 3885.4 | 3694.9 | 3108.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4937.7 | 4913.4 | 5224.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 15.3 | 18.1 | 17.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.3 | 18.1 | 17.4 | |||||
balance-sheet.row.long-term-investments | 0 | 18 | 18.4 | 14.5 | |||||
balance-sheet.row.tax-assets | 0 | -15.3 | -18.4 | -14.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 15.3 | 18.4 | 14.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4971.1 | 4950 | 5255.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 8856.5 | 8644.8 | 8364.3 | |||||
balance-sheet.row.account-payables | 0 | 1049.4 | 674.5 | 1086.7 | |||||
balance-sheet.row.short-term-debt | 0 | 220.8 | 174.6 | 151.5 | |||||
balance-sheet.row.tax-payables | 0 | 79.3 | 185.5 | 150.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1743.8 | 2038.1 | 2211.3 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 321.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 420.2 | 5.4 | 5.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2286.4 | 2345.6 | 2626 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 163.8 | 107.8 | 112.8 | |||||
balance-sheet.row.total-liab | 0 | 3987.7 | 3562 | 4119.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1687.5 | 1687.5 | 441 | |||||
balance-sheet.row.retained-earnings | 0 | 2724.3 | 3034.4 | 3583 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 506.3 | 418.3 | 220.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -49.2 | -57.4 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4868.8 | 5082.8 | 4244.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8856.5 | 8644.8 | 8364.3 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 4868.8 | 5082.8 | 4244.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1637.8 | 166.6 | 160.2 | |||||
balance-sheet.row.total-debt | 0 | 2128.4 | 2212.7 | 2362.8 | |||||
balance-sheet.row.net-debt | 0 | 1582.4 | 300.6 | 1013.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1509.6 | 2131.6 | 1691.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 322 | 340.3 | 340.2 | |||||
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 | 0 | 380.3 | -322 | -266.9 | |||||
cash-flows.row.account-receivables | 0 | -31.9 | -166.2 | -428.7 | |||||
cash-flows.row.inventory | 0 | -32.3 | 112.2 | -167.9 | |||||
cash-flows.row.account-payables | 0 | 499.3 | -413.1 | 198 | |||||
cash-flows.row.other-working-capital | 0 | -54.8 | 145.1 | 131.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -24.3 | -133.1 | 50 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -213.3 | -47.9 | -80.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 3.3 | 2.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -3494.9 | -1034.3 | -466.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 2018.1 | 1031.8 | 320.8 | |||||
cash-flows.row.other-investing-activites | 0 | -0.8 | -1.7 | 2.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1691 | -48.8 | -221.6 | |||||
cash-flows.row.debt-repayment | 0 | -163.1 | -145.1 | -2154.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -57.4 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -1682.6 | -1125 | -1007.5 | |||||
cash-flows.row.other-financing-activites | 0 | -17.1 | -77.9 | 2245.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1862.8 | -1405.4 | -916.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -1366.1 | 562.6 | 676.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 546 | 1912.1 | 1349.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1912.1 | 1349.5 | 672.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 2187.7 | 2016.9 | 1814.6 | |||||
cash-flows.row.capital-expenditure | 0 | -213.3 | -47.9 | -80.8 | |||||
cash-flows.row.free-cash-flow | 0 | 1974.3 | 1968.9 | 1733.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9488.7 | 10613.9 | 8846.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 7637.4 | 8110.1 | 6805 | |||||
income-statement-row.row.gross-profit | 0 | 1851.2 | 2503.8 | 2041.8 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | -25.3 | -6 | |||||
income-statement-row.row.operating-expenses | 0 | 261.6 | 313.7 | 293.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 7899 | 8423.8 | 7098.5 | |||||
income-statement-row.row.interest-income | 0 | 130.7 | 34.9 | 5.6 | |||||
income-statement-row.row.interest-expense | 0 | 141.4 | 74.4 | 69.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.7 | -39.5 | -64.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -25.3 | -6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -10.7 | -39.5 | -64.2 | |||||
income-statement-row.row.interest-expense | 0 | 141.4 | 74.4 | 69.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 322 | 340.3 | 340.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1589.6 | 2171.1 | 1755.6 | |||||
income-statement-row.row.income-before-tax | 0 | 1579 | 2131.6 | 1691.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 69.4 | 153.5 | 188.9 | |||||
income-statement-row.row.net-income | 0 | 1509.6 | 1978.1 | 1502.5 |
Vaak gestelde vragen
Wat is Saudi Aramco Base Oil Company - Luberef (2223.SR) totale activa?
Saudi Aramco Base Oil Company - Luberef (2223.SR) totale activa is 8856470000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.164.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.132.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.139.
Wat is Saudi Aramco Base Oil Company - Luberef (2223.SR) nettowinst (netto-inkomen)?
De nettowinst is 1509612000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2128373999.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 261610000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.