Fawaz Abdulaziz Al Hokair & Company
Symbool: 4240.SR
SAU
11.14
SARMarktprijs vandaag
-1.0957
Koers/Winst Verhouding
-0.2727
Koers/Winst Groei Verhouding
1.28B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Fawaz Abdulaziz Al Hokair & Company (4240-SR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Fawaz Abdulaziz Al Hokair & Company (4240.SR) totale activa?
Fawaz Abdulaziz Al Hokair & Company (4240.SR) totale activa is 5776900000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2198214313.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.119.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.223.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.021.
Wat is Fawaz Abdulaziz Al Hokair & Company (4240.SR) nettowinst (netto-inkomen)?
De nettowinst is -1177900000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4688100000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 574400000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 235200000.000.