Fawaz Abdulaziz Al Hokair & Company
Simbol: 4240.SR
SAU
11.14
SARTržna cena danes
-1.0957
Razmerje P/E
-0.2727
Razmerje PEG
1.28B
Kapaciteta MRK
- 0.00%
Donos DIV
Fawaz Abdulaziz Al Hokair & Company (4240-SR) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Fawaz Abdulaziz Al Hokair & Company (4240.SR) skupna sredstva?
Fawaz Abdulaziz Al Hokair & Company (4240.SR) skupna sredstva so 5776900000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 2198214313.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.119.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.307.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.223.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.021.
Kaj je Fawaz Abdulaziz Al Hokair & Company (4240.SR) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -1177900000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4688100000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 574400000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 235200000.000.