Riverstone Holdings Limited
SGX:AP4.SI
1.01 (SGD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 863.176 | 1,037.226 | 586.287 | 352.236 | 68.402 | 72.15 | 84.791 | 59.212 | 58.536 | 34.986 | 57.054 | 30.077 | 29.356 | 25.15 | 47.19 | 46.526 | 9.358 | 10.436 | 6.631 |
| Kortetermijnbeleggingen
| 0 | 1.1 | 982.933 | 296.707 | 62.007 | 24.86 | 29.459 | 43.983 | 70.146 | 44.446 | 56.95 | 33.91 | 12.214 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 863.176 | 1,037.226 | 1,569.22 | 648.943 | 130.409 | 97.01 | 114.25 | 103.195 | 128.682 | 79.432 | 114.004 | 63.987 | 41.57 | 25.15 | 47.19 | 46.526 | 9.358 | 10.436 | 6.631 |
| Nettovorderingen
| 135.548 | 118.206 | 232.009 | 319.735 | 154.511 | 158.246 | 142.535 | 140.329 | 103.08 | 86.713 | 62.531 | 0 | 55.881 | 46.216 | 38.264 | 0 | 31.546 | 27.752 | 23.857 |
| Voorraad
| 83.183 | 82.368 | 153.012 | 121.989 | 97.295 | 83.635 | 71.131 | 66.978 | 61.163 | 42.117 | 35.667 | 30.406 | 31.602 | 26.752 | 17.733 | 22.861 | 14.583 | 14.788 | 11.148 |
| Overige vlottende activa
| 16.154 | 157.378 | 285.359 | 345.828 | 8.911 | 179.186 | 163.441 | 152.25 | 109.137 | 88.52 | 65.031 | 61.112 | 56.793 | 46.216 | 61.652 | 28.349 | 31.546 | 72.438 | 26.657 |
| Totaal vlottende activa
| 1,098.061 | 1,276.972 | 2,007.591 | 1,099.919 | 391.126 | 359.831 | 348.822 | 322.423 | 298.982 | 210.069 | 214.702 | 155.505 | 129.965 | 117.117 | 103.821 | 97.736 | 103.078 | 97.662 | 44.436 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 726.026 | 741.562 | 691.194 | 587.281 | 532.295 | 484.43 | 419.845 | 336.662 | 276.659 | 227.587 | 153.384 | 161.014 | 137.675 | 122.73 | 91.816 | 72.06 | 59.102 | 53.81 | 48.497 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.101 | 1.23 | 0.823 | 0.57 | 9.228 | 10.42 | 9.737 | 8.521 | 6.746 | 3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 18.175 | 0 | 0 | 2.866 | 0 | 12.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 727.127 | 742.792 | 692.017 | 587.851 | 541.523 | 513.025 | 429.582 | 345.183 | 286.271 | 230.697 | 165.805 | 161.014 | 137.675 | 122.73 | 91.816 | 72.06 | 59.102 | 53.81 | 48.497 |
| Totaal activa
| 1,825.188 | 2,019.764 | 2,699.608 | 1,687.77 | 932.649 | 872.856 | 778.404 | 667.606 | 585.253 | 440.766 | 380.507 | 316.519 | 267.64 | 239.847 | 195.637 | 169.796 | 162.18 | 151.472 | 92.933 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 25.072 | 28.549 | 60.856 | 73.645 | 58.059 | 53.166 | 44.164 | 44.824 | 34.462 | 24.21 | 20.425 | 15.539 | 17.043 | 32.661 | 9.166 | 5.415 | 15.822 | 15.424 | 19.199 |
| Kortlopende schulden
| 0.495 | 0 | 1.578 | 6.516 | 6 | 7 | 6 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.24 | 0.489 | 0.758 | 1.34 | 1.73 | 3.111 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 0.386 | 1.517 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 59.021 | 77.563 | 249.576 | 201.732 | 62.056 | 79.699 | 65.36 | 55.603 | 57.59 | 31.909 | 24.43 | 34.149 | 19.16 | 1.052 | 9.079 | 5.991 | 0.096 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 84.588 | 106.112 | 312.01 | 281.893 | 126.115 | 139.865 | 115.524 | 100.427 | 92.052 | 56.119 | 44.855 | 49.688 | 36.211 | 33.953 | 18.734 | 12.164 | 18.598 | 17.54 | 23.827 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0.523 | 0 | 0 | 1.542 | 7 | 13 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.224 | 0.75 | 1.508 | 2.781 | 3.207 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 36.455 | 20.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.241 | 0 | 12.26 | 11.216 | 16.395 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 59.92 | 54.61 | 45.727 | 9.645 | 10.711 | 11.025 | 12.671 | 11.696 | 13.095 | 12.993 | 12.194 | 7.414 | 5.626 | 5.21 | 4.325 | 3.49 | 3.157 | 2.708 |
| Overige niet-vlottende verplichtingen
| 58.513 | 0.803 | 0.531 | 46.238 | 10.109 | 10.972 | 11.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | -1.483 | -12.26 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 59.036 | 60.723 | 55.141 | 47.78 | 17.109 | 23.972 | 30.264 | 12.671 | 11.696 | 13.095 | 12.993 | 12.194 | 7.414 | 5.634 | 5.456 | 3.592 | 4.998 | 5.938 | 5.915 |
| Totaal passiva
| 143.624 | 166.835 | 367.151 | 329.673 | 143.224 | 163.837 | 145.788 | 113.098 | 103.748 | 69.214 | 57.848 | 61.882 | 43.625 | 39.587 | 24.19 | 15.756 | 23.596 | 23.478 | 29.742 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 15.49 | 38.755 | 45.2 | 46.317 | 40.732 | 0 | 41.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 156.337 | 156.337 | 156.337 | 156.337 | 156.337 | 156.337 | 156.337 | 156.337 | 156.337 | 156.337 | 156.337 | 123.846 | 113.242 | 110.129 | 106.788 | 106.788 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,535.039 | 1,729.668 | 2,215.64 | 1,245.405 | 672.189 | 596.094 | 515.843 | 438.772 | 366.96 | 266.166 | 220.595 | 0 | 0 | 0 | 119.509 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -38.755 | -45.2 | -46.317 | -40.732 | -42.602 | -41.195 | -39.791 | -40.982 | -50.14 | -53.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -25.305 | -71.835 | -84.725 | -89.967 | 1.626 | 1.626 | 1.626 | 398.166 | 325.163 | 215.211 | 166.318 | 130.787 | 110.769 | 90.127 | -54.853 | 47.249 | 31.794 | 127.992 | 63.189 |
| Totaal eigen vermogen van aandeelhouders
| 1,681.561 | 1,852.925 | 2,332.452 | 1,358.092 | 789.42 | 709.014 | 632.611 | 554.503 | 481.5 | 371.548 | 322.655 | 254.633 | 224.011 | 200.256 | 171.444 | 154.037 | 138.582 | 127.992 | 63.189 |
| Totaal eigen vermogen
| 1,681.564 | 1,852.929 | 2,332.457 | 1,358.097 | 789.425 | 709.019 | 632.616 | 554.508 | 481.505 | 371.552 | 322.659 | 254.637 | 224.015 | 200.26 | 171.447 | 154.04 | 138.584 | 127.994 | 63.191 |
| Totaal passiva en aandeelhoudersvermogen
| 1,825.188 | 2,019.764 | 2,699.608 | 1,687.77 | 932.649 | 872.856 | 778.404 | 667.606 | 585.253 | 440.766 | 380.507 | 316.519 | 267.64 | 239.847 | 195.637 | 169.796 | 162.18 | 151.472 | 92.933 |