Keppel Corporation Limited

SGX:BN4.SI

6.59 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,440.2191,265.661,306.9571,027.4431,790.8783,325.3812,399.8562,479.7152,426.4292,276.1611,603.941,349.2051,768.2381,719.6031,821.0552,010.382,223.1982,739.8012,106.1352,318.7611,743.2461,853.5311,874.1392,012.7011,796.7951,636.2551,734.6231,777.0932,375.5023,667.3085,616.1614,497.8824,128.825,170.85,459.0863,640.6923,865.9724,054.7133,864.8653,299.6413,548.9533,299.3083,020.4542,664.5543,217.1524,308.754,245.992,017.1151,910.4252,488.5392,935.787-1,116.264
Kortetermijnbeleggingen 103.703253.109333.7648.78256.11427.10370.79134.634119.606108.404121.581108.142109.494155.669136.587170.814207.883130.638202.776178.704192.816220.298273.928207.669208.721210.422225.118238.727285.48277.066371.451416.736446.283435.412445.073519.492490.378522.228417.107419.195391.369414.001577.4451.954515.23534.679536.872563.847462.596482.121456.5152,232.528
Liquide middelen en kortetermijnbeleggingen 1,543.9221,518.7691,640.7171,076.2251,846.9923,352.4842,470.6462,614.3492,546.0352,384.5651,725.5211,457.3471,877.7321,875.2721,957.6422,181.1942,431.0812,870.4392,308.9112,497.4651,936.0622,073.8292,148.0672,220.372,005.5161,846.6771,959.7412,015.822,660.9823,944.3745,987.6124,914.6184,575.1035,606.2125,904.1594,160.1844,356.354,576.9414,281.9723,718.8363,940.3223,713.3093,597.8543,116.5083,732.3824,843.4294,782.8622,580.9622,373.0212,970.663,392.3021,116.264
Nettovorderingen 2,610.6082,356.6112,339.5641,678.8381,7655,3384,8055,521.7415,968.8110000003,625.9653,686.3893,823.063000708.7654,191.5430003,901.1130000000000003,022.0172,857.5363,121.902,864.2472,157.9692,063.0042,264.15500001,589.768
Voorraad 1,968.9812,109.9412,167.682,300.952,819.2454,603.9854,830.6944,959.4275,047.8175,495.3055,542.7555,541.9345,655.7945,743.6775,514.0065,394.4245,476.745,460.2478,782.2519,002.2669,587.7310,011.7910,025.80510,153.35910,464.41710,510.05410,650.511,032.94210,744.76311,089.11910,681.12310,288.1019,375.5739,325.8768,994.7269,4577,881.4737,701.697,442.7136,668.2216,762.2776,217.2016,218.9455,664.3485,416.2954,788.9944,440.8273,984.2363,595.4093,422.263,178.1822,443.877
Overige vlottende activa 390.031380.427545.9669,678.05511,471.6566,889.2135,642.2071,293.0736,041.0517,018.167,030.1627,245.2536,702.6216,913.6476,413.0682,540.6062,491.5222,539.4023,861.2564,220.5384,004.2013,263.71925.1043,884.8323,824.5853,801.33136.444,100.7643,979.2754,892.144,518.6213,620.5044,021.8942,640.8873,058.5233,490.7873,590.1142,847.2332,944.3180002,431.70800002,373.6622,231.8212,289.742,015.021117.109
Totaal vlottende activa 6,513.5426,365.7486,693.92714,848.96916,137.89314,845.68212,943.54714,388.5913,634.90314,898.0314,298.43814,244.53414,236.14714,532.59613,884.71613,742.18914,085.73214,693.15114,952.41815,720.26915,527.99316,058.10316,390.51916,258.56116,294.51816,158.06216,547.79417,149.52617,385.0219,925.63321,187.35618,823.22317,972.5717,572.97517,957.40817,107.97115,827.93715,125.86414,669.00313,409.07413,560.13513,052.4112,248.50711,645.10311,306.64611,695.42711,487.8448,938.868,200.2518,682.668,585.5055,267.018
Niet-vlottende activa:
Materiële vaste activa, netto 1,160.1081,115.8791,226.4481,217.8491,158.8842,573.593,285.8133,298.4593,566.4813,634.7383,661.7743,758.3943,735.8723,591.5552,372.562,347.9662,387.1842,418.152,432.9632,539.4242,582.6142,632.0172,645.4562,671.9562,765.0022,808.6912,845.5472,792.7412,788.2522,727.2742,673.0154,009.5443,931.2743,852.9043,798.2793,628.8673,558.6273,448.3423,337.4333,217.0223,003.4112,850.0822,715.5172,515.8282,402.0712,286.2772,243.152,107.372,129.1912,156.4192,157.1725,038.751
Goodwill 01,060.67101,042.48801,047.55801,047.558001,047.55800059.2700059.2700059.2700059.2700060.74200059.2700059.2700059.27000000000
Immateriële activa 01,534.3021,543.273522.2261,549.995541.7140000635.42300069.73700073.324134.489136.637138.86781.399146.555147.11798.85140.555102.26103.132104.1440.99086.73887.22526.9786.948104.44106.94350.338136.87117.12797.07939.303112.015112.833107.32107.67689.75389.87690.03990.1180
Goodwill en immateriële activa 1,511.5981,534.3021,543.2731,564.7141,549.9951,589.2721,610.131,047.5581,658.5081,671.121,682.9811,704.0981,719.591,734.035129.007130.095130.301130.769132.594134.489136.637138.867140.669146.555147.11798.85199.825102.26103.132104.14101.73286.26486.73887.22586.2486.948104.44106.943109.608136.87117.12797.07998.573112.015112.833107.32107.67689.75389.87690.03990.1180
Langetermijnbeleggingen 17,969.36317,291.3558,214.6058,225.7997,676.5647,470.8197,274.52112,650.5796,982.6387,151.316,878.3337,013.7026,578.0496,291.4836,552.6136,185.7856,080.5446,199.7466,157.1145,816.1045,681.6955,737.2785,418.8545,507.0435,571.7825,614.1755,646.7415,754.9575,488.9785,245.064,975.3594,978.3035,414.8225,397.7835,301.8454,990.745,345.055,281.1155,074.875223.733219.044301.3083,965.406299.6294,102.0674,033.733,906.6192,831.1412,832.9922,523.9432,418.70
Belastingvorderingen 82.92678.5284.25687.62486.463212.679137.288159.4274,189.8023,314.4363,143.6722,999.063,007.1753,236.8522,987.9672,586.0663,646.6493,643.5923,663.3843,451.4953,611.6673,599.2663,824.2183,457.8323,412.7993,413.6693,497.232,569.2452,560.682,579.4492,358.9662,169.6262,184.1432,633.1742,632.9312,504.8356,045.1345,966.1045,840.1679,991.6849,826.1859,759.7455,187.507000000000
Overige niet-vlottende activa 485.817452.0989,859.2015,120.0225,018.345,630.8855,722.526561.2661,955.6751,815.5691,656.3621,111.5121,203.7851,083.36679.464606.552630.201584.678774.316755.792708.88733.492814.438610.678285.108284.721283.464241.067234.194239.275258.397252.479274.428275.865278.917209.503273.437234.704139.446122.221107.05477.358267.067,345.9033,516.1693,398.6953,236.1854,002.8223,840.8894,346.054,055.4271,432.896
Totaal niet-vlottende activa 21,209.81220,472.15420,927.78316,216.00815,490.24617,477.24518,030.27817,717.28918,353.10417,587.17317,023.12216,586.76616,244.47115,937.28512,721.61111,856.46412,874.87912,976.93513,160.37112,697.30412,721.49312,840.9212,843.63512,394.06412,181.80812,220.10712,372.80711,460.2711,175.23610,895.19810,367.46911,496.21611,891.40512,246.95112,098.21211,420.89315,326.68815,037.20814,501.52913,691.5313,272.82113,085.57212,234.06310,273.37510,133.149,826.0229,493.639,031.0868,892.9489,116.4518,721.4176,471.647
Totaal activa 27,723.35426,837.90227,621.7131,064.97731,628.13932,322.92730,973.82532,105.87931,988.00732,485.20331,321.5630,831.330,480.61830,469.88126,606.32725,598.65326,960.61127,670.08628,112.78928,417.57328,249.48628,899.02329,234.15428,652.62528,476.32628,378.16928,920.60128,609.79628,560.25630,820.83131,554.82530,319.43929,863.97529,819.92630,055.6228,528.86431,154.62530,163.07229,170.53227,100.60426,832.95626,137.98224,482.5721,918.47821,439.78621,521.44920,981.47417,969.94617,093.19917,799.11117,306.92211,738.665
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,016.9262,586.432,852.624372.383,247.327763.2334,398.7384,603.6774,360.9384,758.526854.8924,568.3784,284.9044,730.07486.2784,482.8034,820.814,698.322579.3714,698.6064,537.2714,670.834589.8344,835.0774,450.154,518.008596.8575,6475,792.7436,597.441805.245,467.7195,001.0615,067.961757.3085,861.2655,314.7565,371.098878.566,867.7445,538.316,850.8437,187.1486,987.9354,563.6024,317.9844,342.9634,138.6443,867.8653,837.1064,051.9720
Kortlopende schulden 2,375.8972,459.0882,453.743,614.0843,497.3094,748.9854,557.4084,837.8875,492.8195,473.6694,622.6244,262.4753,878.7183,275.3081,480.757589.2941,193.1561,675.6231,714.0841,798.1071,894.0611,876.211,835.3211,758.5851,853.0481,134.576856.7351,514.1771,584.5742,466.3721,795.6351,176.613877.817655.27517.138518.805639.125703.7931,005.5541,434.5411,496.9741,190.478808.475345.662165.945363.237392.52,025.4692,324.2922,312.1062,524.1772,858.94
Belastingschulden 288.335377.474307.12258.99393.971505.479378.149358.802319.44295.053248.425230.314250.569304.587297.922245.031193.762236.108194.299206.999216.49314.944339.108278.679280.494350.573352.595366.796404.018504.802462.699354.738394.326446.601465.387415.228531.126732.069764.862595.631597.488531.662478.911382.134409.058501.268484.699373.567414.393463.587450.9510
Uitgestelde opbrengsten 122.418165.494158.645209.77357.9581,002.024378.1492,072.303319.44295.053248.425230.314250.569304.587297.922482.554440.615473.141194.299434.32552.651782.6895,075.8981,009.772864.4821,120.5165,735.154922.97701.2021,176.5795,826.944354.738715.391703.3655,352.578677.672782.051732.069764.862595.631738.178531.662478.911382.134576.467747.883748.894373.567414.393463.587237.0420
Overige kortlopende verplichtingen 683.504927.816946.2677,164.0964,337.2395,444.0711,710.469572.6142,460.472,501.1516,220.8322,399.6362,364.0572,045.7896,128.1351,631.2081,821.7031,878.2826,964.3931,691.4531,641.6041,623.1821,669.4661,696.9331,705.6191,687.9511,888.4682,159.7992,370.2112,326.82,397.3762,699.622,582.7082,440.0872,714.9832,374.9181,854.1741,820.4116,415.24592.5061,550.938123.236141.59279.9222,071.1911,866.9061,638.193269.155239.363253.419450.9512,133.399
Totaal kortlopende verplichtingen 6,198.7456,138.8286,411.27611,360.3311,439.83311,958.31311,044.76412,086.48112,633.66713,028.39911,946.77311,460.80310,778.24810,355.7548,393.0927,185.8598,276.2848,725.3689,452.1478,622.4868,625.5878,952.9159,170.5199,300.3678,873.2998,461.0519,077.21410,243.94610,448.7312,567.19210,825.1959,698.699,176.9778,866.6839,342.0079,432.668,590.1068,627.3719,064.2218,990.4229,324.48,696.2198,616.1267,795.6537,377.2057,296.017,122.556,806.8356,845.9136,866.2187,264.1424,992.339
Langlopende verplichtingen:
Langetermijnschulden 9,909.4478,939.4798,701.4286,765.8896,897.9767,267.9547,650.7747,606.5947,750.2957,027.4427,034.4467,133.9877,355.0747,198.8996,067.7526,262.8875,903.8936,191.6356,078.9196,765.9226,903.487,058.0757,217.7217,025.1577,278.0287,308.7857,401.9346,291.7885,839.6485,669.9685,586.9086,059.6116,304.0386,450.3446,582.8616,071.4457,937.4536,984.1946,202.3455,024.6184,700.6954,126.4414,068.6964,068.1834,005.7953,723.1933,675.9681,829.3751,209.0461,352.628918.412,402.213
Uitgestelde opbrengsten niet-vlottend 127.09142.05593.9980000494.52700000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 402.886411.815378.146368.031380.249426.891458.664443.547434.44407.85399.028420.356426.29414.887196.626199.361342.201345.501334.674322.687321.665321.009331.175338.934370.162372.963373.173277.561274.506272.903266.412456.557470.505470.05441.889405.904342.811346.434325.84375.836343.146457.387606.692429.402423.052464.337459.073427.255413.658417.207411.7970
Overige niet-vlottende verplichtingen 298.41590.686553.205657.387341.794228.408290.583318.826356.294398.244295.282345.562341.081319.627361.717235.791235.762260.028286.615172.331143.963146.221181.099123.607123.731138.376142.421109.94104.769112.415148.66900000000000000000000211.962
Totaal niet-vlottende verplichtingen 10,737.83310,084.0359,726.7777,791.3077,620.0197,923.2538,400.0218,863.4948,541.0297,833.5367,728.7567,899.9058,122.4457,933.4136,626.0956,698.0396,481.8566,797.1646,700.2087,260.947,369.1087,525.3057,729.9957,487.6987,771.9217,820.1247,917.5286,679.2896,218.9236,055.2866,001.9896,516.1686,774.5436,920.3947,024.756,477.3498,280.2647,330.6286,528.1855,400.4545,043.8414,583.8284,675.3884,497.5854,428.8474,187.534,135.0412,256.631,622.7041,769.8351,330.2072,614.175
Totaal passiva 16,936.57816,222.86316,138.05319,151.63719,059.85219,881.56619,444.78520,949.97521,174.69620,861.93519,675.52919,360.70818,900.69318,289.16715,019.18713,883.89814,758.1415,522.53216,152.35515,883.42615,994.69516,478.2216,900.51416,788.06516,645.2216,281.17516,994.74216,923.23516,667.65318,622.47816,827.18416,214.85815,951.5215,787.07716,366.75715,910.00916,870.3715,957.99915,592.40614,390.87614,368.24113,280.04713,291.51412,293.23811,806.05211,483.5411,257.5919,063.4658,468.6178,636.0538,594.3497,606.514
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000
Gewone aandelen 1,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,305.6681,291.7221,291.7221,291.7221,291.7221,291.7221,291.7221,291.7221,291.7221,291.311,288.3941,288.3941,288.3941,288.3941,288.3941,288.3941,288.3941,288.3941,288.3941,288.3941,288.3941,287.5951,283.381,278.7641,264.3951,205.8771,201.9581,200.2191,182.4431,123.5901,097.9781,083.8821,016.1121,013.3431,004.118968.958906.409870.316868.972850.788832.9080
Ingehouden winsten 000000000000000000010,994.70210,857.78710,915.74310,655.37910,468.08610,401.91510,589.84810,379.329,978.8829,821.86710,056.6169,422.75408,500.9528,639.8098,301.1177,619.032007,815.2160006,049.4110005,318.8360004,695.4780
Overige gereserveerde algehele resultaten 9,275.789-582.2129,846.92610,328.60610,836.34310,354.0969,830.179,436.489,075.3380000000000000000000000000000007,532.8637,287.2157,475.01105,804.0375,863.8676,158.059514.54100000
Overige totale aandeelhoudersvermogen -96.4529,583.98513.561-54.49481.114396.897-4.747-13.69-0.2469,879.829,919.1319,708.4749,821.66710,238.3169,986.48810,118.57310,375.65210,307.75810,141.378-363.955-504.666-420.061-284.824-618.772-583.962-594.027-572.053-565.28-285.734-493.375-329.5878,773.911186.55188.386194.187186.6377,795.9068,438.44307.1461,117.57900324.85900005,292.2195,007.2165,514.744456.9610
Totaal eigen vermogen van aandeelhouders 10,485.00510,307.44111,166.15511,579.7812,223.12512,056.66111,131.09110,728.45810,380.7611,185.48811,210.85311,000.19611,113.38911,530.03811,278.2111,410.29511,667.37411,599.4811,432.68811,919.14111,641.51511,784.07611,658.94911,137.70811,106.34711,284.21511,095.66110,701.99610,824.52710,851.63510,380.76210,057.2919,966.2679,992.599,701.1819,007.6278,996.1259,620.8839,245.9528,650.4428,385.1938,558.8937,390.3826,817.386,867.9857,127.0176,739.7866,162.5355,876.1886,365.5325,985.3472,658.297
Totaal eigen vermogen 10,786.77610,615.03911,483.65711,913.3412,568.28712,441.36111,529.0411,155.90410,813.31111,623.26811,646.03111,470.59211,579.92512,180.71411,587.1411,714.75512,202.47112,147.55411,960.43412,534.14712,254.79112,420.80312,333.6411,864.5611,831.10612,096.99411,925.85911,686.56111,892.60312,198.35314,727.64114,104.58113,912.45514,032.84913,688.86312,618.85514,284.25514,205.07313,578.12612,709.72812,464.71512,857.93511,191.0569,625.249,633.73410,037.9099,723.8838,906.4818,624.5829,163.0588,712.5734,113.883
Totaal passiva en aandeelhoudersvermogen 27,723.35426,837.90227,621.7131,064.97731,628.13932,322.92730,973.82532,105.87931,988.00732,485.20331,321.5630,831.330,480.61830,469.88126,606.32725,598.65326,960.61127,670.08628,112.78928,417.57328,249.48628,899.02329,234.15428,652.62528,476.32628,378.16928,920.60128,609.79628,560.25630,820.83131,554.82530,319.43929,863.97529,819.92630,055.6228,528.86431,154.62530,163.07229,170.53227,100.60426,832.95626,137.98224,482.5721,918.47821,439.78621,521.44920,981.47417,969.94617,093.19917,799.11117,306.92211,738.665