Sunpower Group Ltd.

SGX:5GD.SI

0.29 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 663.09585.268398.399534.491690.481685.306902.608281.277397.527110.486118.798142.409107.551235.985240.799100.71490.46769.73133.71217.318
Kortetermijnbeleggingen 36.25950.4583.01310.387191.53297.27888.476036.70913.98315.691000000000
Liquide middelen en kortetermijnbeleggingen 699.349635.726401.409844.878882.013782.584902.608281.277397.527110.486118.798142.409107.551235.985240.799100.71490.46769.73133.71217.318
Nettovorderingen 813.033638.123422.8641,452.3431,800.2211,694.11,716.4361,205.1491,421.3421,172.9811,318.3521,246.248908.911706.85448.351413.514330.321238.196162.96373.069
Voorraad 138.028175.315122.706541.003545.015499.862342.762209.769234.823265.325252.257228.778289.888159.107210.079209.461151.06254.11729.59910.246
Overige vlottende activa 334.251478.151420.593516.1957.1325.8224.5943.7481.4121.4111.4121.41239.31848.1540.5440.54419.4559.67126.650.127
Totaal vlottende activa 1,984.6611,927.3151,367.5723,354.4193,234.3812,982.3682,966.41,699.9432,055.1041,550.2031,690.8191,618.8471,345.6681,150.096899.773724.233591.305371.715252.924100.76
Niet-vlottende activa:
Materiële vaste activa, netto 520.58638.037654.3211,009.3041,026.864869.813474.003250.208307.013282.672276.761219.889197.726136.4393.79191.70193.72458.5529.06216.919
Goodwill 415.582415.582415.582415.582415.582335.76924.1145.4835.48300000000000
Immateriële activa 4,563.0544,554.6934,060.5493,353.0622,821.0452,359.2411,477.716805.835148.83156.29960.13750.86250.936.56618.67119.50620.34321.2626.8972.778
Goodwill en immateriële activa 4,978.6364,970.2754,476.1313,768.6443,236.6272,695.011,501.83811.318154.31456.29960.13750.86250.936.56618.67119.50620.34321.2626.8972.778
Langetermijnbeleggingen 24.8325.87420.435-285.944-168.788-76.303-68.4040-12.073-11.0650-7.42400000000
Belastingvorderingen 34.0131.93224.30138.81940.01128.67114.19413.22712.07311.06510.2087.4247.9724.8584.6584.4170.3810.25100
Overige niet-vlottende activa 86.37695.1861.966399.875248.343123.888112.288.53512.07311.0650.14716.45500000000
Totaal niet-vlottende activa 5,644.4345,741.2985,237.1544,930.6984,383.0573,641.0792,033.9031,083.288473.4350.036347.253287.206256.598177.854117.12115.624114.44880.06335.95919.697
Totaal activa 7,629.0957,668.6136,604.7268,285.1177,617.4386,623.4475,000.3032,783.2312,528.5041,900.2392,038.0721,906.0531,602.2661,327.951,016.893839.857705.753451.778288.883120.457
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 380.121790.812522.363966.592999.8991,267.1821,024.522646.328729.527440.79470.901791.959546.742561.211387.742361.44302.257165.139103.15333.012
Kortlopende schulden 1,192.7191,812.838595.658770.741,013.313492.904517.2401438410.994439.12410.206412.4215218.142141.513177456
Belastingschulden 33.47314.2643.197110.211102.74993.01548.20650.20236.32935.46569.82311.5047.68513.1544.882.5953.651.24500
Uitgestelde opbrengsten 000000000000000000011.37
Overige kortlopende verplichtingen 358.702360.774358.4531,231.5791,189.5931,316.032764.287419.048344.148350.089528.785153.205120.159100.25669.67271.5638.32514.64712.15120.736
Totaal kortlopende verplichtingen 1,931.5422,964.4241,476.4742,968.9113,202.8053,076.1182,306.0091,466.3761,511.6751,201.8731,438.8061,355.371,079.301876.467675.556574.5471.582256.786160.30471.118
Langlopende verplichtingen:
Langetermijnschulden 3,167.4242,428.6743,057.9593,113.0432,201.0491,568.8711,254.8721571600029.53744.1852520333000
Uitgestelde opbrengsten niet-vlottend -217.46-225.666-219.498-218.692-213.716-148.19-36.401-16.12-8.071000000-200000
Uitgestelde belastingverplichtingen niet-vlottend 217.46225.666219.498218.692213.716148.1936.40116.128.0712.8242.4872.1581.7521.1670.6530.2570000
Overige niet-vlottende verplichtingen 217.46225.666219.498218.692213.716148.1936.40116.128.071000000200000
Totaal niet-vlottende verplichtingen 3,384.8842,654.343,277.4573,331.7352,414.7651,717.0611,291.273173.1224.0712.8242.4872.15831.28945.35225.65320.257333000
Totaal passiva 5,316.4265,618.7644,753.9316,300.6465,617.574,793.1793,597.2821,639.4961,535.7461,204.6971,441.2931,357.5281,110.59921.819701.209594.757504.582286.786160.30471.118
Eigen vermogen:
Preferente aandelen 0000000000.0120000000000
Gewone aandelen 57.66257.66257.66257.25157.25155.43953.53153.53153.53131.28127.2327.2327.2327.2327.2327.2327.23000
Ingehouden winsten 1,242.5391,120.7151,028.6651,011.9931,190.3581,122.481837.546713.976590.126515.254465.888421.998367.435284.172203.631147.385112.16583.36300
Overige gereserveerde algehele resultaten 13.35213.4813.7873.5760.1695.02715.30813.0895.008-0.0120000000000
Overige totale aandeelhoudersvermogen 586.887538.467486.51598.333485.52406.904355.514337.446323.404127.00981.84274.37773.15670.5864.56456.63851.54574.65800
Totaal eigen vermogen van aandeelhouders 1,900.441,730.3241,586.6241,671.1531,733.2981,589.8511,261.8991,118.042972.069673.544574.96523.605467.821381.982295.425231.253190.94158.021121.96743.549
Totaal eigen vermogen 2,312.6692,049.8491,850.7951,984.4711,999.8681,830.2681,403.0211,143.735992.758695.542596.779548.525491.676406.131315.684245.1201.171164.992128.57949.339
Totaal passiva en aandeelhoudersvermogen 7,629.0957,668.6136,604.7268,285.1177,617.4386,623.4475,000.3032,783.2312,528.5041,900.2392,038.0721,906.0531,602.2661,327.951,016.893839.857705.753451.778288.883120.457