Saudi Aramco/ XTTSAUDINDIC /
2024-06-10 2:19:00 PM | Chg. -0.25 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.35SAR | -0.87% | 76.12 mill. Turnover: 2.16 bill. |
-Bid Size: - | -Ask Size: - | 6858.8 bill.SAR | 5.98% | 15.16 |
Assets
|
2019 US GAAP in mill. SAR |
2020 US GAAP in mill. SAR |
2021 IFRS in mill. SAR |
2022 IFRS in mill. SAR |
2023 IFRS in mill. SAR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | 1.21 mill. | 1.24 mill. | 1.3 mill. | 1.38 mill. | ||||||
Intangible Assets | - | 164,547 | 160,668 | 159,328 | 164,554 | ||||||
Long-Term Investments | - | 88,837 | 93,720 | 98,954 | 103,448 | ||||||
Fixed Assets | - | 1.52 mill. | 1.24 mill. | 1.64 mill. | 1.75 mill. | ||||||
Inventories | - | 51,999 | 74,703 | 100,528 | 85,951 | ||||||
Accounts Receivable | - | 85,183 | 140,373 | 164,442 | 163,919 | ||||||
Cash and Cash Equivalents | - | 207,232 | 299,579 | 226,047 | 198,973 | ||||||
Current Assets | - | 398,879 | 611,241 | 857,831 | 731,735 | ||||||
Total Assets | 1.49 mill. | 1.91 mill. | 2.16 mill. | 2.49 mill. | 2.48 mill. |
Liabilities
|
2019 US GAAP in mill. SAR |
2020 US GAAP in mill. SAR |
2021 IFRS in mill. SAR |
2022 IFRS in mill. SAR |
2023 IFRS in mill. SAR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 93,740 | 124,689 | 135,390 | 151,553 | ||||||
Long-term debt | - | 436,920 | 436,371 | 318,380 | 226,481 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 27,777 | 170,654 | ||||||
Liabilities | - | 243,211 | 882,022 | 826,777 | 740,848 | ||||||
Share Capital | - | 60,000 | 60,000 | - | - | ||||||
Total Equity | 1.05 mill. | 1.1 mill. | 1.28 mill. | 1.67 mill. | 1.53 mill. | ||||||
Minority Interests | - | 110,246 | 167,411 | 217,231 | 202,485 | ||||||
Total liabilities equity | 1.49 mill. | 1.91 mill. | 2.16 mill. | 2.49 mill. | 2.48 mill. |
Income Statement
|
2019 US GAAP in mill. SAR |
2020 US GAAP in mill. SAR |
2021 IFRS in mill. SAR |
2022 IFRS in mill. SAR |
2023 IFRS in mill. SAR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.24 mill. | 862,091 | 1.5 mill. | 2.27 mill. | 1.86 mill. | ||||||
Depreciation (total) | - | 76,208 | 85,521 | 91,618 | 97,040 | ||||||
Operating Result | - | 383,360 | 771,918 | 1.14 mill. | 868,287 | ||||||
Interest Income | - | -7,382 | - | - | 23,781 | ||||||
Income Before Taxes | - | 372,424 | - | - | - | ||||||
Income Taxes | - | 188,661 | 357,125 | 548,957 | 433,303 | ||||||
Minority Interests Profit | - | -1,163 | 17,193 | 6,790 | 2,011 | ||||||
Net Income | 330,693 | 184,926 | 412,396 | 604,005 | 452,753 |
Per Share
Cash Flow
|
2019 US GAAP in mill. SAR |
2020 US GAAP in mill. SAR |
2021 IFRS in mill. SAR |
2022 IFRS in mill. SAR |
2023 IFRS in mill. SAR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | 285,297 | 522,601 | 698,152 | 537,814 | ||||||
Cash Flow from Investing Activities | - | -20,899 | -135,741 | -389,009 | -54,019 | ||||||
Cash Flow from Financing | - | -234,872 | -294,513 | -382,675 | -510,869 | ||||||
Decrease / Increase in Cash | - | 29,526 | 92,347 | - | - | ||||||
Employees | - | - | - | - | - |