Al Rajhi Banking and Investment Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 105 208.744 124 886.482 164 929.801 170 729.729 184 840.91 220 813.412 267 382.562 279 870.685 307 711.555 315 619.648 339 711.817 343 116.528 365 003.83 384 086.576 468 824.723 623 671.915 762 366.022 808 098.272 974 386.656
Aktywa trwałe (mln) 1 976.551 2 591.101 2 868.16 3 182.157 3 394.863 3 623.522 3 817.98 7 035.842 7 987.622 9 742.779 10 591.403 21 381.271 29 483.007 32 257.899 47 616.036 72 487.207 116 403.007 129 471.676 895 998.307
Rzeczowe aktywa trwałe netto 1 976.551 2 591.101 2 868.16 3 182.157 3 394.863 3 623.522 3 817.98 4 320.448 4 813.941 5 578.931 6 485.162 7 858.127 8 897.587 10 407.247 10 234.785 10 665.799 11 338.782 12 852.774 13 894.302
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 248.733 248.733 55.065
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 518.111 965.814 1 261.835 1 380.447
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 518.111 1 214.547 1 510.568 1 435.512
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 16 557.189 1 561.919 1 347.803 1 928.5 1 627.053 1 768.533 1 153.762 1 419.649 1 889.512 3 328.597 4 432.801 2 939.146 3 785.255
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 715.394 3 173.681 4 163.848 4 106.241 13 523.144 20 585.42 21 850.652 37 381.251 61 821.408 103 849.678 115 108.334 113 355.391
Aktywa obrotowe 10 695.872 13 141.199 33 906.087 22 826.04 19 475.196 20 419.467 264 324.988 47 932.18 52 233.216 56 411.568 70 712.7 61 254.808 75 532.452 73 164.888 78 320.273 70 132.106 72 743.13 55 137.383 78 388.349
Środki pieniężne i Inwestycje 10 695.872 13 141.199 33 906.087 22 826.04 19 475.196 20 419.467 247 767.799 46 370.261 50 885.413 54 483.068 69 085.647 59 486.275 74 378.69 71 745.239 76 430.761 66 803.509 68 310.329 52 198.237 73 400.855
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (42 457.058) (51 065.858) (46 925.414) (52 286.624) (50 764.747) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 10 695.872 13 141.199 33 906.087 22 826.04 19 475.196 20 419.467 247 767.799 46 370.261 50 885.413 54 483.068 69 085.647 59 486.275 74 378.69 71 745.239 76 430.761 66 803.509 68 310.329 52 198.237 73 400.855
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 7 335.994 4 224.661 5 317.26 5 232.223 2 104.587 3 436.195 3 602.605 4 225.376 4 317.852 5 400.941 5 057.186 5 990.981 7 431.114
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 885.035 6 667.722 10 504.472 57 231.913 84 712.561 153 577.722
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 7 335.994 4 224.661 5 317.26 5 232.223 2 104.587 3 436.195 3 602.605 4 225.376 4 317.852 5 400.941 5 057.186 5 990.981 809 104.212
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 340.341 (2 349.87) 29.771 6.075 1.891 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 294.689 1 128.141 927.764 5 057.186 4 424.015 851 247.425
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 897.993 (6.075) 4 422.124 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1294.689 1128.141 927.764 723.122 634.898 0.0
Zobowiązania ogółem 85 029.268 101 280.37 137 898.002 141 988.845 154 523.121 187 992.355 230 913.825 241 466.092 265 815.361 268 980.594 287 764.945 287 365.61 316 449.812 332 894.919 410 706.205 556 363.064 661 393.853 701 338.841 851 247.425
Kapitał własny 20 179.476 23 606.112 27 031.799 28 740.884 30 317.789 32 821.057 36 468.737 38 404.593 41 896.194 46 639.054 51 946.872 55 750.918 48 554.018 51 191.657 58 118.518 67 308.851 100 225.035 106 759.431 123 139.231
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 106.401
Pasywa 105 208.744 124 886.482 164 929.801 170 729.729 184 840.91 220 813.412 267 382.562 279 870.685 307 711.555 315 619.648 339 711.817 343 116.528 365 003.83 384 086.576 468 824.723 623 671.915 762 366.022 808 098.272 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 715.394 3 173.681 4 163.848 4 106.241 13 523.144 20 585.42 21 850.652 37 381.251 61 821.408 103 849.678 115 108.334 113 355.391
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 294.689 1 128.141 927.764 723.122 4 424.015 205 924.383
Środki pieniężne i inne aktywa pieniężne 10 695.872 13 141.199 33 906.087 22 826.04 19 475.196 20 419.467 247 767.799 46 370.261 50 885.413 54 483.068 69 085.647 59 486.275 74 378.69 71 745.239 76 430.761 66 803.509 68 310.329 52 198.237 73 400.855
Dług netto (10 695.872) (13 141.199) (33 906.087) (22 826.04) (19 475.196) (20 419.467) (247 767.799) (46 370.261) (50 885.413) (54 483.068) (69 085.647) (59 486.275) (74 378.69) (70 450.55) (75 302.62) (65 875.745) (67 587.207) (47 774.222) (73 400.855)
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