المملكة

4280أسهمتداولالخدمات المالية

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية (SAR)

	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021	202031 ديسمبر 2020
الأصول
النقد وما يعادله	1.69B	1.92B	3.44B	1.05B	2.39B
النقد والاستثمارات قصيرة الأجل	1.93B	2.16B	3.55B	1.20B	2.66B
الذمم المدينة	369.75M	559.07M	323.85M	317.47M	347.95M
المخزون	31.50M	31.81M	30.61M	30.21M	31.34M
الأصول المتداولة	2.63B	2.94B	4.14B	3.94B	3.16B
الممتلكات والمعدات	6.80B	6.82B	6.51B	6.86B	6.95B
الشهرة	1.11B	1.16B	1.13B	1.19B	1.26B
الأصول غير الملموسة	681.00M	680.98M	681.09M	759.43M	769.14M
إجمالي الأصول	54.72B	54.10B	53.16B	50.82B	49.67B
الالتزامات
الذمم الدائنة	97.81M	133.91M	308.17M	127.37M	103.65M
الالتزامات المتداولة	4.77B	3.94B	7.36B	7.24B	6.24B
الديون طويلة الأجل	10.06B	13.20B	13.26B	10.82B	10.73B
إجمالي الديون	13.11B	15.41B	18.36B	16.68B	15.75B
إجمالي الالتزامات	15.16B	17.47B	20.94B	18.38B	17.30B
حقوق الملكية والملكية
الأرباح المبقاة	4.33B	5.03B	8.99B	2.79B	2.40B
إجمالي حقوق الملكية	39.56B	36.62B	32.22B	32.44B	32.37B
صافي الدين	11.18B	13.26B	14.82B	15.48B	13.09B
الأسهم القائمة	3,706,000,000	3,706,000,000	3,706,000,000	3,706,000,000	3,706,000,000
النقد والأصول
Total Assets	54.72B	54.10B	53.16B	50.82B	49.67B
Total Current Assets	2.63B	2.94B	4.14B	3.94B	3.16B
Cash & Equivalents	1.69B	1.92B	3.44B	1.05B	2.39B
Cash & Short-Term Investments	1.93B	2.16B	3.55B	1.20B	2.66B
Net Cash (Debt)	-11.18B	-13.26B	-14.82B	-15.48B	-13.09B
Net Cash Per Share	-3.02	-3.58	-4.00	-4.18	-3.53
Cash Growth	-10.4%	-39.2%	+194.5%	-54.8%	+62.5%
Accounts Receivable	367.28M	553.34M	319.81M	315.92M	343.58M
Other Receivables	2.47M	5.72M	4.04M	1.55M	4.37M
Receivables	369.75M	559.07M	323.85M	317.47M	347.95M
Inventory	31.50M	31.81M	30.61M	30.21M	31.34M
Prepaid Expenses	141.26M	123.57M	131.22M	100.12M	83.73M
Land	2.27B	2.27B	2.27B	2.26B	2.25B
Buildings	5.16B	4.97B	4.63B	4.93B	4.98B
Machinery	1.49B	1.54B	1.21B	1.07B	0.93B
Property, Plant & Equipment	6.80B	6.82B	6.51B	6.86B	6.95B
Goodwill	1.11B	1.16B	1.13B	1.19B	1.26B
Other Intangible Assets	681.00M	680.98M	681.09M	759.43M	769.14M
Other Current Assets	0.15B	0.07B	0.11B	2.29B	0.03B
Other Long-Term Assets	3.18B	5.80B	5.22B	5.13B	4.62B
Long-Term Deferred Tax Assets	20.33M	20.36M	13.80M	36.96M	49.41M
القروض والاستثمارات
Trading Asset Securities	243.42M	232.58M	105.26M	152.89M	274.29M
Long-Term Investments	40.30B	36.68B	35.46B	32.90B	32.87B
الالتزامات والاستحقاقات
Total Liabilities	15.16B	17.47B	20.94B	18.38B	17.30B
Total Liabilities & Equity	54.72B	54.10B	53.16B	50.82B	49.67B
Total Current Liabilities	4.77B	3.94B	7.36B	7.24B	6.24B
Accounts Payable	97.81M	133.91M	308.17M	127.37M	103.65M
Accrued Expenses	678.55M	606.98M	602.18M	359.62M	434.33M
Current Income Taxes Payable	492.20M	362.67M	546.33M	387.23M	193.48M
Current Unearned Revenue	85.56M	112.12M	92.77M	90.93M	102.88M
Other Current Liabilities	367.58M	515.21M	704.53M	413.91M	384.17M
Pension & Post-Retirement Benefits	93.50M	88.11M	85.67M	88.23M	115.55M
Long-Term Deferred Tax Liabilities	107.59M	112.44M	139.62M	149.52M	165.49M
Other Long-Term Liabilities	129.34M	129.54M	95.59M	82.01M	45.30M
الديون والتمويل
Long-Term Debt	10.06B	13.20B	13.26B	10.82B	10.73B
Total Debt	13.11B	15.41B	18.36B	16.68B	15.75B
Current Portion of Long-Term Debt	3.05B	2.21B	5.11B	5.86B	5.02B
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	39.56B	36.62B	32.22B	32.44B	32.37B
Total Common Equity	38.93B	35.17B	30.73B	30.89B	30.80B
Common Stock	37.06B	37.06B	37.06B	37.06B	37.06B
Retained Earnings	4.33B	5.03B	8.99B	2.79B	2.40B
Comprehensive Income & Other	-2.46B	-6.91B	-15.32B	-8.96B	-8.66B
Minority Interest	0.63B	1.45B	1.49B	1.55B	1.57B
Book Value Per Share	10.51	9.49	8.29	8.34	8.31
Tangible Book Value	37.14B	33.33B	28.91B	28.94B	28.77B
Tangible Book Value Per Share	10.02	8.99	7.80	7.81	7.76
Filing Date Shares Outstanding	3.71B	3.71B	3.71B	3.71B	3.71B
Total Common Shares Outstanding	3.71B	3.71B	3.71B	3.71B	3.71B
Working Capital	-2.14B	-1.00B	-3.22B	-3.29B	-3.09B

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (SAR)

	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021	202031 ديسمبر 2020
الأصول
النقد وما يعادله	1.69B	1.92B	3.44B	1.05B	2.39B
النقد والاستثمارات قصيرة الأجل	1.93B	2.16B	3.55B	1.20B	2.66B
الذمم المدينة	369.75M	559.07M	323.85M	317.47M	347.95M
المخزون	31.50M	31.81M	30.61M	30.21M	31.34M
الأصول المتداولة	2.63B	2.94B	4.14B	3.94B	3.16B
الممتلكات والمعدات	6.80B	6.82B	6.51B	6.86B	6.95B
الشهرة	1.11B	1.16B	1.13B	1.19B	1.26B
الأصول غير الملموسة	681.00M	680.98M	681.09M	759.43M	769.14M
إجمالي الأصول	54.72B	54.10B	53.16B	50.82B	49.67B
الالتزامات
الذمم الدائنة	97.81M	133.91M	308.17M	127.37M	103.65M
الالتزامات المتداولة	4.77B	3.94B	7.36B	7.24B	6.24B
الديون طويلة الأجل	10.06B	13.20B	13.26B	10.82B	10.73B
إجمالي الديون	13.11B	15.41B	18.36B	16.68B	15.75B
إجمالي الالتزامات	15.16B	17.47B	20.94B	18.38B	17.30B
حقوق الملكية والملكية
الأرباح المبقاة	4.33B	5.03B	8.99B	2.79B	2.40B
إجمالي حقوق الملكية	39.56B	36.62B	32.22B	32.44B	32.37B
صافي الدين	11.18B	13.26B	14.82B	15.48B	13.09B
الأسهم القائمة	3,706,000,000	3,706,000,000	3,706,000,000	3,706,000,000	3,706,000,000
النقد والأصول
Total Assets	54.72B	54.10B	53.16B	50.82B	49.67B
Total Current Assets	2.63B	2.94B	4.14B	3.94B	3.16B
Cash & Equivalents	1.69B	1.92B	3.44B	1.05B	2.39B
Cash & Short-Term Investments	1.93B	2.16B	3.55B	1.20B	2.66B
Net Cash (Debt)	-11.18B	-13.26B	-14.82B	-15.48B	-13.09B
Net Cash Per Share	-3.02	-3.58	-4.00	-4.18	-3.53
Cash Growth	-10.4%	-39.2%	+194.5%	-54.8%	+62.5%
Accounts Receivable	367.28M	553.34M	319.81M	315.92M	343.58M
Other Receivables	2.47M	5.72M	4.04M	1.55M	4.37M
Receivables	369.75M	559.07M	323.85M	317.47M	347.95M
Inventory	31.50M	31.81M	30.61M	30.21M	31.34M
Prepaid Expenses	141.26M	123.57M	131.22M	100.12M	83.73M
Land	2.27B	2.27B	2.27B	2.26B	2.25B
Buildings	5.16B	4.97B	4.63B	4.93B	4.98B
Machinery	1.49B	1.54B	1.21B	1.07B	0.93B
Property, Plant & Equipment	6.80B	6.82B	6.51B	6.86B	6.95B
Goodwill	1.11B	1.16B	1.13B	1.19B	1.26B
Other Intangible Assets	681.00M	680.98M	681.09M	759.43M	769.14M
Other Current Assets	0.15B	0.07B	0.11B	2.29B	0.03B
Other Long-Term Assets	3.18B	5.80B	5.22B	5.13B	4.62B
Long-Term Deferred Tax Assets	20.33M	20.36M	13.80M	36.96M	49.41M
القروض والاستثمارات
Trading Asset Securities	243.42M	232.58M	105.26M	152.89M	274.29M
Long-Term Investments	40.30B	36.68B	35.46B	32.90B	32.87B
الالتزامات والاستحقاقات
Total Liabilities	15.16B	17.47B	20.94B	18.38B	17.30B
Total Liabilities & Equity	54.72B	54.10B	53.16B	50.82B	49.67B
Total Current Liabilities	4.77B	3.94B	7.36B	7.24B	6.24B
Accounts Payable	97.81M	133.91M	308.17M	127.37M	103.65M
Accrued Expenses	678.55M	606.98M	602.18M	359.62M	434.33M
Current Income Taxes Payable	492.20M	362.67M	546.33M	387.23M	193.48M
Current Unearned Revenue	85.56M	112.12M	92.77M	90.93M	102.88M
Other Current Liabilities	367.58M	515.21M	704.53M	413.91M	384.17M
Pension & Post-Retirement Benefits	93.50M	88.11M	85.67M	88.23M	115.55M
Long-Term Deferred Tax Liabilities	107.59M	112.44M	139.62M	149.52M	165.49M
Other Long-Term Liabilities	129.34M	129.54M	95.59M	82.01M	45.30M
الديون والتمويل
Long-Term Debt	10.06B	13.20B	13.26B	10.82B	10.73B
Total Debt	13.11B	15.41B	18.36B	16.68B	15.75B
Current Portion of Long-Term Debt	3.05B	2.21B	5.11B	5.86B	5.02B
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	39.56B	36.62B	32.22B	32.44B	32.37B
Total Common Equity	38.93B	35.17B	30.73B	30.89B	30.80B
Common Stock	37.06B	37.06B	37.06B	37.06B	37.06B
Retained Earnings	4.33B	5.03B	8.99B	2.79B	2.40B
Comprehensive Income & Other	-2.46B	-6.91B	-15.32B	-8.96B	-8.66B
Minority Interest	0.63B	1.45B	1.49B	1.55B	1.57B
Book Value Per Share	10.51	9.49	8.29	8.34	8.31
Tangible Book Value	37.14B	33.33B	28.91B	28.94B	28.77B
Tangible Book Value Per Share	10.02	8.99	7.80	7.81	7.76
Filing Date Shares Outstanding	3.71B	3.71B	3.71B	3.71B	3.71B
Total Common Shares Outstanding	3.71B	3.71B	3.71B	3.71B	3.71B
Working Capital	-2.14B	-1.00B	-3.22B	-3.29B	-3.09B