Keppel Corporation Limited
SGX:BN4.SI
6.59 (SGD) • At close September 19, 2024
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 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,265.66 | 1,027.443 | 3,325.381 | 2,144.772 | 1,603.94 | 1,821.055 | 2,106.135 | 1,874.139 | 1,734.623 | 5,616.161 | 5,459.086 | 3,864.865 | 3,020.454 | 4,245.99 | 2,935.787 | 2,244.851 | 1,600.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 253.109 | 48.782 | 27.103 | 134.634 | 121.581 | 136.587 | 202.776 | 273.928 | 225.118 | 371.451 | 445.073 | 417.107 | 577.4 | 536.872 | 456.515 | 330.817 | 2,148.287 | 426.714 | 405.638 | 247.842 | 214.787 | 222.58 | 379.427 |
| Liquide middelen en kortetermijnbeleggingen
| 1,518.769 | 1,076.225 | 3,352.484 | 2,279.406 | 1,725.521 | 1,957.642 | 2,308.911 | 2,148.067 | 1,959.741 | 5,987.612 | 5,904.159 | 4,281.972 | 3,597.854 | 4,782.862 | 3,392.302 | 2,575.668 | 2,148.287 | 426.714 | 405.638 | 247.842 | 214.787 | 222.58 | 379.427 |
| Nettovorderingen
| 2,356.611 | 1,678.838 | 5,800.248 | 5,521.741 | 6,598.988 | 6,069.223 | 6,956.307 | 4,191.543 | 3,901.113 | 0 | 0 | 0 | 0 | 2,264.155 | 0 | 0 | -1,037.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,109.941 | 2,300.95 | 4,603.985 | 4,959.427 | 5,542.755 | 5,514.006 | 8,782.251 | 10,025.805 | 10,650.5 | 10,681.123 | 8,994.726 | 7,442.713 | 6,218.945 | 4,440.827 | 3,178.182 | 3,217.401 | 2,790.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 380.427 | 9,678.055 | 797.713 | 1,293.073 | 251.6 | 6,413.068 | 3,861.256 | 25.104 | 36.44 | 4,518.621 | 3,058.523 | 2,944.318 | 2,431.708 | 0 | 2,015.021 | 2,297.414 | 3,385.002 | 4,703.743 | 4,453.288 | 3,841.207 | 3,560.106 | 3,907.925 | 3,728.807 |
| Totaal vlottende activa
| 6,365.748 | 14,848.969 | 14,845.682 | 14,388.59 | 14,298.438 | 13,884.716 | 14,952.418 | 16,390.519 | 16,547.794 | 21,187.356 | 17,957.408 | 14,669.003 | 12,248.507 | 11,487.844 | 8,585.505 | 8,090.483 | 7,286.723 | 6,646.716 | 6,126.137 | 5,222.303 | 4,661.532 | 5,613.222 | 5,267.018 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,115.879 | 1,217.849 | 2,573.59 | 3,298.459 | 3,661.774 | 2,372.56 | 2,432.963 | 2,645.456 | 2,845.547 | 2,673.015 | 3,798.279 | 3,337.433 | 2,715.517 | 2,243.15 | 2,157.172 | 1,872.571 | 4,831.336 | 4,187.104 | 3,906.718 | 3,485.448 | 3,803.538 | 4,487.374 | 5,038.751 |
| Goodwill
| 1,060.671 | 1,042.488 | 1,047.558 | 1,047.558 | 1,047.558 | 59.27 | 59.27 | 59.27 | 59.27 | 60.742 | 59.27 | 59.27 | 59.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,534.302 | 522.226 | 541.714 | 561.266 | 635.423 | 69.737 | 73.324 | 81.399 | 40.555 | 40.99 | 26.97 | 50.338 | 39.303 | 107.676 | 90.118 | 78.487 | 67.823 | 135.058 | 145.248 | 125.198 | 146.667 | 141.434 | -7.479 |
| Goodwill en immateriële activa
| 1,534.302 | 1,564.714 | 1,589.272 | 1,608.824 | 1,682.981 | 129.007 | 132.594 | 140.669 | 99.825 | 101.732 | 86.24 | 109.608 | 98.573 | 107.676 | 90.118 | 78.487 | 67.823 | 135.058 | 145.248 | 125.198 | 146.667 | 141.434 | -7.479 |
| Langetermijnbeleggingen
| 17,291.355 | 8,225.799 | 7,470.819 | 7,085.471 | 6,878.333 | 6,552.613 | 6,157.114 | 5,418.854 | 5,646.741 | 4,975.359 | 5,301.845 | 5,074.875 | 3,965.406 | 3,906.619 | 2,418.7 | 2,971.238 | 1,328.156 | 2,259.894 | 1,852.903 | 1,333.962 | 1,246.539 | 953.873 | 957.212 |
| Belastingvorderingen
| 78.52 | 87.624 | 212.679 | 159.427 | 3,143.672 | 2,987.967 | 3,663.384 | 3,824.218 | 3,497.23 | 2,358.966 | 2,632.931 | 5,840.167 | 5,187.507 | 0 | 0 | 3,558.154 | 0 | 0 | 0 | 0 | 214.787 | 0 | 0 |
| Overige niet-vlottende activa
| 452.098 | 5,120.022 | 5,630.885 | 5,565.108 | 1,656.362 | 679.464 | 774.316 | 814.438 | 283.464 | 258.397 | 278.917 | 139.446 | 267.06 | 3,236.185 | 4,055.427 | 175.51 | 2,283.144 | 587.434 | 558.407 | 332.877 | 9.67 | 279.696 | 464.109 |
| Totaal niet-vlottende activa
| 20,472.154 | 16,216.008 | 17,477.245 | 17,717.289 | 17,023.122 | 12,721.611 | 13,160.371 | 12,843.635 | 12,372.807 | 10,367.469 | 12,098.212 | 14,501.529 | 12,234.063 | 9,493.63 | 8,721.417 | 8,655.96 | 8,510.459 | 7,169.49 | 6,463.276 | 5,277.485 | 5,421.201 | 5,862.377 | 6,452.593 |
| Totaal activa
| 26,837.902 | 31,064.977 | 32,322.927 | 32,105.879 | 31,321.56 | 26,606.327 | 28,112.789 | 29,234.154 | 28,920.601 | 31,554.825 | 30,055.62 | 29,170.532 | 24,482.57 | 20,981.474 | 17,306.922 | 16,746.443 | 15,797.182 | 13,816.206 | 12,589.413 | 10,499.788 | 10,082.733 | 11,475.599 | 11,719.611 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 2,586.43 | 372.38 | 763.233 | 746.994 | 854.892 | 486.278 | 579.371 | 589.834 | 596.857 | 805.24 | 757.308 | 878.56 | 7,187.148 | 4,342.963 | 4,051.972 | 3,939.583 | 3,072.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,459.088 | 3,614.084 | 4,748.985 | 4,501.979 | 4,622.624 | 1,480.757 | 1,714.084 | 1,835.321 | 856.735 | 1,795.635 | 517.138 | 1,005.554 | 808.475 | 392.5 | 2,524.177 | 225.63 | 502.871 | 3.351 | 16.817 | 1.137 | 1,195.798 | 2,265.835 | 2,858.94 |
| Belastingschulden
| 377.474 | 258.99 | 505.479 | 358.802 | 248.425 | 297.922 | 194.299 | 339.108 | 352.595 | 462.699 | 465.387 | 764.862 | 478.911 | 484.699 | 450.951 | 344.02 | 351.864 | 273.883 | 185.738 | 138.831 | 92.274 | 125.171 | 75.152 |
| Uitgestelde opbrengsten
| 165.494 | 331.862 | 1,189.102 | 2,271.548 | 2,004.947 | 297.922 | 194.299 | 5,075.898 | 5,735.154 | 5,826.944 | 5,352.578 | 4,807.222 | 478.911 | 748.894 | 237.042 | 344.02 | -3,072.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 927.816 | 7,042.004 | 5,256.993 | 4,565.96 | 4,464.31 | 6,128.135 | 6,964.393 | 1,669.466 | 1,888.468 | 2,397.376 | 2,714.983 | 2,372.885 | 141.592 | 1,638.193 | 450.951 | 3,362.938 | 6,138.624 | 5,785.075 | 5,071.836 | 4,388.097 | 1,853.443 | 2,340.791 | 2,135.88 |
| Totaal kortlopende verplichtingen
| 6,138.828 | 11,360.33 | 11,958.313 | 12,086.481 | 11,946.773 | 8,393.092 | 9,452.147 | 9,170.519 | 9,077.214 | 10,825.195 | 9,342.007 | 9,064.221 | 8,616.126 | 7,122.55 | 7,264.142 | 7,872.171 | 6,641.495 | 5,788.426 | 5,088.653 | 4,389.234 | 3,049.241 | 4,606.626 | 4,994.82 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 8,939.479 | 6,765.889 | 7,267.954 | 8,101.121 | 7,034.446 | 6,067.752 | 6,078.919 | 7,217.721 | 7,401.934 | 5,586.908 | 6,582.861 | 6,202.345 | 4,068.696 | 3,675.968 | 918.41 | 1,744.553 | 1,731.526 | 2,272.152 | 2,392.042 | 1,712.13 | 2,592.537 | 2,438.772 | 2,402.415 |
| Uitgestelde opbrengsten niet-vlottend
| 142.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,830.459 | -1,392.591 | -1,288.566 | -1,165.319 | 0 | 0 | -1,437.971 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 411.815 | 368.031 | 426.891 | 443.547 | 399.028 | 196.626 | 334.674 | 331.175 | 373.173 | 266.412 | 441.889 | 325.84 | 606.692 | 459.073 | 411.797 | 381.212 | 388.969 | 157.941 | 174.076 | 149.028 | 179.92 | 256.057 | 299.853 |
| Overige niet-vlottende verplichtingen
| 590.686 | 657.387 | 228.408 | 318.826 | 295.282 | 361.717 | 286.615 | 181.099 | 142.421 | 148.669 | 0 | 0 | 0 | 0 | 0 | 0 | 1,830.459 | 1,392.591 | 1,288.566 | 1,165.319 | 302 | 302 | 1,437.971 |
| Totaal niet-vlottende verplichtingen
| 10,084.035 | 7,791.307 | 7,923.253 | 8,863.494 | 7,728.756 | 6,626.095 | 6,700.208 | 7,729.995 | 7,917.528 | 6,001.989 | 7,024.75 | 6,528.185 | 4,675.388 | 4,135.041 | 1,330.207 | 2,125.765 | 2,120.495 | 2,430.093 | 2,566.118 | 1,861.158 | 3,074.457 | 2,996.829 | 2,702.268 |
| Totaal passiva
| 16,222.863 | 19,151.637 | 19,881.566 | 20,949.975 | 19,675.529 | 15,019.187 | 16,152.355 | 16,900.514 | 16,994.742 | 16,827.184 | 16,366.757 | 15,592.406 | 13,291.514 | 11,257.591 | 8,594.349 | 9,997.936 | 8,761.99 | 8,218.519 | 7,654.771 | 6,250.392 | 6,123.698 | 7,603.455 | 7,697.088 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,305.668 | 1,305.668 | 1,305.668 | 1,305.668 | 1,291.722 | 1,291.722 | 1,291.31 | 1,288.394 | 1,288.394 | 1,287.595 | 1,205.877 | 1,123.59 | 1,016.112 | 906.409 | 832.908 | 824.571 | 790.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,655.379 | 10,379.32 | 9,422.754 | 8,301.117 | 7,815.216 | 6,049.411 | 5,318.836 | 4,695.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -582.212 | 10,328.606 | 10,354.096 | 9,436.48 | 9,933.14 | 10,021.113 | 10,151.498 | 10,386.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,583.985 | -54.494 | 396.897 | -13.69 | -14.009 | -34.625 | -10.12 | -10,670.902 | -572.053 | -329.587 | 194.187 | 307.146 | 324.859 | 514.541 | 456.961 | 3,771.605 | 4,414.326 | 4,205.096 | 3,646.076 | 3,084.077 | 2,889.517 | 2,717.587 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,307.441 | 11,579.78 | 12,056.661 | 10,728.458 | 11,210.853 | 11,278.21 | 11,432.688 | 11,658.949 | 11,095.661 | 10,380.762 | 9,701.181 | 9,245.952 | 7,390.382 | 6,739.786 | 5,985.347 | 4,596.176 | 5,204.733 | 4,205.096 | 3,646.076 | 3,084.077 | 2,889.517 | 2,717.587 | 2,584.552 |
| Totaal eigen vermogen
| 10,615.039 | 11,913.34 | 12,441.361 | 11,155.904 | 11,646.031 | 11,587.14 | 11,960.434 | 12,333.64 | 11,925.859 | 14,727.641 | 13,688.863 | 13,578.126 | 11,191.056 | 9,723.883 | 8,712.573 | 6,748.507 | 7,035.192 | 5,597.687 | 4,934.642 | 4,249.396 | 3,959.035 | 3,872.144 | 4,022.523 |
| Totaal passiva en aandeelhoudersvermogen
| 26,837.902 | 31,064.977 | 32,322.927 | 32,105.879 | 31,321.56 | 26,606.327 | 28,112.789 | 29,234.154 | 28,920.601 | 31,554.825 | 30,055.62 | 29,170.532 | 24,482.57 | 20,981.474 | 17,306.922 | 16,746.443 | 15,797.182 | 13,816.206 | 12,589.413 | 10,499.788 | 10,082.733 | 11,475.599 | 11,719.611 |