Singapore Airlines Limited
SGX:C6L.SI
6.5 (SGD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12,040.8 | 16,327.6 | 13,762.7 | 7,783 | 2,685.3 | 2,944 | 2,568.3 | 993.6 | 969.7 | 5,042.7 | 4,883.9 | 5,059.6 | 4,702.7 | 7,434.2 | 4,471.9 | 4,089.9 | 5,119 | 5,713.6 | 3,151.6 | 2,840.2 | 1,518.5 | 819.9 | 1,091.6 |
Kortetermijnbeleggingen
| 519.7 | 403.9 | 406.4 | 271.8 | 423.5 | 116.8 | 157.8 | 3,011.8 | 3,695.7 | 168.6 | 287.4 | 349.4 | 625.1 | 397.8 | 140.6 | 655.6 | 464.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12,560.5 | 16,731.5 | 14,169.1 | 8,054.8 | 3,108.8 | 3,060.8 | 2,726.1 | 4,005.4 | 4,665.4 | 5,211.3 | 5,171.3 | 5,409 | 5,327.8 | 7,832 | 4,612.5 | 4,745.5 | 5,583.3 | 5,713.6 | 3,151.6 | 2,840.2 | 1,518.5 | 819.9 | 1,091.6 |
Nettovorderingen
| 1,865.9 | 1,454.2 | 1,750.8 | 1,035.9 | 1,126.3 | 1,597 | 1,466 | 1,221.7 | 1,331.9 | 0 | 0 | 0 | 1,525.2 | 1,559.7 | 1,440.4 | 1,345.5 | 2,148.7 | 1,872.4 | 1,822.7 | 1,581.9 | 1,411.7 | 1,360.8 | 1,691.7 |
Voorraad
| 268 | 227 | 187.4 | 194.9 | 239.3 | 229.9 | 179.3 | 178.4 | 181.9 | 202 | 243 | 274.9 | 306.1 | 335.5 | 429.5 | 503.2 | 507.7 | 534.1 | 517.5 | 442.5 | 403.4 | 80.8 | 67 |
Overige vlottende activa
| 947.3 | 886.6 | 1,580.8 | 386.4 | 368.5 | 603.1 | 585.7 | 282.7 | 597.1 | 0 | 0 | 0 | 46.8 | 52 | 66.3 | 242.3 | 73.6 | 128.7 | 446.5 | 79.3 | 130.2 | 148.3 | 34.2 |
Totaal vlottende activa
| 15,641.7 | 19,299.3 | 17,688.1 | 9,672 | 4,842.9 | 5,490.8 | 4,957.1 | 5,688.2 | 6,776.3 | 7,252.9 | 7,310.7 | 7,499.5 | 7,205.9 | 9,779.2 | 6,548.7 | 6,836.5 | 8,313.3 | 8,248.8 | 5,938.3 | 4,943.9 | 3,463.8 | 2,409.8 | 2,884.5 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 26,806.8 | 27,687 | 27,860.7 | 25,879 | 26,963.5 | 22,176.3 | 18,169.2 | 16,433.3 | 14,143.5 | 13,523.2 | 13,026.7 | 13,098 | 13,381.4 | 13,877.6 | 15,063.9 | 15,992.4 | 16,474.1 | 16,311.7 | 15,524.7 | 15,161.7 | 15,222.9 | 15,406 | 14,442.9 |
Goodwill
| 6.3 | 1.6 | 14 | 14 | 184.4 | 184.4 | 170.4 | 170.4 | 170.4 | 163.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.4 | 1.5 | 0 |
Immateriële activa
| 298.2 | 297.5 | 303.2 | 301.1 | 487 | 451.3 | 264.9 | 253.1 | 423.5 | 333.8 | 223.4 | 218.5 | 158.3 | 0 | 0 | 0 | 106.6 | 100.2 | 121.7 | 144.1 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 304.5 | 299.1 | 317.2 | 315.1 | 671.4 | 635.7 | 435.3 | 423.5 | 593.9 | 497.6 | 223.4 | 218.5 | 158.3 | 125.2 | 80.8 | 553 | 106.6 | 100.2 | 121.7 | 144.1 | 1.4 | 1.5 | 0 |
Langetermijnbeleggingen
| 1,459.4 | 1,739.1 | 2,702.7 | 1,611.9 | 1,289 | 2,192.4 | 2,198.1 | 2,102.1 | 2,299.5 | 1,849.1 | 1,693.7 | 1,032.7 | 405 | 245.1 | 535.9 | 370.4 | 795.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 812.1 | 1,088.8 | 1,052.3 | -14 | -184.4 | 127.6 | 128.9 | 134.7 | 284 | 0 | 0 | 0 | 51.7 | 0 | 140.6 | 662.6 | 464.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 52.3 | 76.7 | 102.3 | 117.3 | 130.4 | 10 | 132.8 | 72.9 | 33.4 | 798.8 | 388 | 579.4 | 840.7 | 517.4 | 114.4 | 403.6 | 361.8 | 1,331.3 | 1,784.6 | 1,495 | 1,301.9 | 1,366.7 | 1,253 |
Totaal niet-vlottende activa
| 29,435.1 | 30,890.7 | 32,035.2 | 27,909.3 | 28,869.9 | 25,142 | 21,064.3 | 19,166.5 | 17,354.3 | 16,668.7 | 15,331.8 | 14,928.6 | 14,837.1 | 14,765.3 | 15,935.6 | 17,982 | 18,201.9 | 17,743.2 | 17,431 | 16,800.8 | 16,526.2 | 16,774.2 | 15,695.9 |
Totaal activa
| 45,076.8 | 50,190 | 49,723.3 | 37,581.3 | 33,712.8 | 30,632.8 | 26,021.4 | 24,854.7 | 24,130.6 | 23,921.6 | 22,642.5 | 22,428.1 | 22,043 | 24,544.5 | 22,484.3 | 24,818.5 | 26,515.2 | 25,992 | 23,369.3 | 21,744.7 | 19,990 | 19,184 | 18,580.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 4,259.3 | 3,932.3 | 2,408.8 | 2,014.8 | 2,924.6 | 3,081.7 | 2,729.7 | 3,261.9 | 2,848.2 | 2,903.1 | 2,972.9 | 3,054.8 | 2,885.4 | 2,725.7 | 2,498.7 | 3,581.5 | 3,233.6 | 3,074.6 | 2,546.2 | 2,380.4 | 1,921.1 | 1,928.3 | 1,769.9 |
Kortlopende schulden
| 1,528.4 | 3,165 | 1,395.7 | 1,398.5 | 3,154 | 231.1 | 20.6 | 42 | 211.9 | 447.1 | 60.7 | 73.5 | 67.2 | 963.1 | 64.5 | 308.9 | 57.5 | 23.9 | 10.4 | 26.2 | 27.1 | 30.6 | 56.8 |
Belastingschulden
| 68.2 | 128.1 | 153.3 | 95.4 | 68.5 | 87.3 | 134.1 | 80.3 | 191.9 | 161.9 | 201.1 | 160.1 | 244.4 | 440.2 | 120.8 | 348 | 415.1 | 317.9 | 303.2 | 156.2 | 181.7 | 283 | 145 |
Uitgestelde opbrengsten
| 5,812 | 5,570.2 | 3,062.1 | 1,554.1 | 2,845.2 | 3,404.7 | 3,095.3 | 2,428.1 | 2,342.8 | 0 | 0 | 0 | 855.6 | 1,083.7 | 618.4 | 884.7 | 852 | 378.7 | 784.4 | 225.9 | 248 | 540.2 | 428.4 |
Overige kortlopende verplichtingen
| 1,072 | 1,003.4 | 1,002 | 745.8 | 2,078.3 | 660.9 | 720.1 | 556.6 | 1,084.3 | 3,290.2 | 2,357.8 | 2,273.3 | 1,456.8 | 1,459.8 | 1,338 | 1,143.6 | 1,724.4 | 1,781.2 | 1,501.5 | 1,269.1 | 1,205.4 | 1,054.9 | 1,084.2 |
Totaal kortlopende verplichtingen
| 12,671.7 | 13,670.9 | 7,868.6 | 5,713.2 | 11,002.1 | 7,378.4 | 6,565.7 | 6,288.6 | 6,487.2 | 6,640.4 | 5,391.4 | 5,401.6 | 5,265 | 6,232.3 | 4,519.6 | 5,918.7 | 5,867.5 | 5,258.4 | 4,842.5 | 3,901.6 | 3,401.6 | 3,554 | 3,339.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 8,737.4 | 8,613.7 | 11,405.5 | 10,564.8 | 7,162.9 | 6,423.3 | 3,106.7 | 1,525.8 | 1,112.7 | 1,292.4 | 904.3 | 940.6 | 1,018.5 | 1,079.2 | 1,274.4 | 1,513.5 | 1,689.4 | 1,805.8 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 15 | 55.8 | 95.4 | 41 | 33.3 | 83.9 | 123.3 | 234.5 | 255 | 1,317.4 | 756.9 | 588.9 | -699.9 | 202 | 163.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,615 | 2,519 | 2,116.6 | 1,032.5 | 1,335.3 | 2,167.9 | 1,969.5 | 2,025.2 | 1,965.7 | 1,599.6 | 1,788.9 | 1,948.2 | 2,029.1 | 2,181.1 | 2,296.6 | 2,222 | 2,542.1 | 2,410.9 | 2,486.1 | 2,450.1 | 2,175.3 | 2,251 | 2,664.5 |
Overige niet-vlottende verplichtingen
| 4,293.1 | 5,080.8 | 5,436.8 | 3,951.7 | 4,446.5 | 896.1 | 1,027.8 | 1,310.4 | 1,177.1 | 141.7 | 226.4 | 146.7 | 1,242.9 | 347.1 | 480.7 | 673.9 | 787.3 | 973.6 | 2,173.8 | 2,747.9 | 2,653.9 | 2,402.7 | 2,501.3 |
Totaal niet-vlottende verplichtingen
| 15,660.5 | 16,269.3 | 19,054.3 | 15,590 | 12,978 | 9,571.2 | 6,227.3 | 5,095.9 | 4,510.5 | 4,351.1 | 3,676.5 | 3,624.4 | 3,590.6 | 3,809.4 | 4,215.4 | 4,409.4 | 5,018.8 | 5,190.3 | 4,659.9 | 5,198 | 4,829.2 | 4,653.7 | 5,165.8 |
Totaal passiva
| 28,332.2 | 29,940.2 | 26,922.9 | 21,303.2 | 23,980.1 | 16,949.6 | 12,793 | 11,384.5 | 10,997.7 | 10,991.5 | 9,067.9 | 9,026 | 8,855.6 | 10,041.7 | 8,735 | 10,328.1 | 10,886.3 | 10,448.7 | 9,502.4 | 9,099.6 | 8,230.8 | 8,207.7 | 8,505.1 |
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
| 7,180.4 | 7,180.2 | 7,180.2 | 7,180.2 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,856.1 | 1,832.4 | 1,750.6 | 1,684.8 | 1,682 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 7,305.7 | 0 | 0 | 0 | 0 | 0 | 0 | 11,838.8 | 11,935.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 9,195 | 12,751.9 | 15,338.2 | 8,858.9 | 7,614 | 11,602.2 | 11,187.7 | -417.2 | -655.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -7,343.2 | -73.8 | -106.5 | -133.2 | -156 | -171.5 | -183.5 | -194.7 | -381.5 | 10,607.5 | 11,381.1 | 11,233.4 | 11,037.3 | 12,372 | 11,718.3 | 12,245.8 | 13,443.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 16,337.9 | 19,858.3 | 22,411.9 | 15,905.9 | 9,314.1 | 13,286.8 | 12,860.3 | 13,083 | 12,754.7 | 12,463.6 | 13,237.2 | 13,089.5 | 12,893.4 | 14,204.4 | 13,468.9 | 13,930.6 | 15,125.2 | 15,100 | 13,470.6 | 12,342.3 | 11,455.1 | 10,708.8 | 9,846.6 |
Totaal eigen vermogen
| 16,744.6 | 20,249.8 | 22,800.4 | 16,278.1 | 9,732.7 | 13,683.2 | 13,228.4 | 13,470.2 | 13,132.9 | 12,930.1 | 13,574.6 | 13,402.1 | 13,187.4 | 14,502.8 | 13,749.3 | 14,490.4 | 15,628.9 | 15,543.3 | 13,866.9 | 12,645.1 | 11,759.2 | 10,976.3 | 10,075.3 |
Totaal passiva en aandeelhoudersvermogen
| 45,076.8 | 50,190 | 49,723.3 | 37,581.3 | 33,712.8 | 30,632.8 | 26,021.4 | 24,854.7 | 24,130.6 | 23,921.6 | 22,642.5 | 22,428.1 | 22,043 | 24,544.5 | 22,484.3 | 24,818.5 | 26,515.2 | 25,992 | 23,369.3 | 21,744.7 | 19,990 | 19,184 | 18,580.4 |