Del Monte Pacific Limited
SGX:D03.SI
0.085 (SGD) • At close November 8, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.123 | 26.464 | 30.177 | 39.16 | 47.109 | 29.451 | 32.103 | 52.513 | 63.443 | 35.618 | 28.743 | 24.555 | 20.877 | 17.506 | 59.162 | 7.862 | 14.958 | 51.546 | 60.113 | 57.517 | 50.51 | 27.837 | 24.165 | 47.634 |
| Kortetermijnbeleggingen
| -35.223 | 0.024 | 1.779 | 1.765 | 0 | 0 | 0.404 | 3.753 | 1.98 | -20.626 | -1.613 | -11.183 | -1.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.123 | 26.488 | 31.955 | 40.926 | 47.109 | 29.451 | 32.507 | 56.266 | 65.423 | 35.618 | 28.743 | 24.555 | 20.877 | 17.506 | 59.162 | 7.862 | 14.958 | 51.546 | 60.113 | 57.517 | 50.51 | 27.837 | 24.165 | 47.634 |
| Nettovorderingen
| 188.25 | 308.237 | 296.276 | 246.189 | 454.779 | 202.892 | 219.518 | 243.731 | 248.054 | 199.011 | 116.195 | -5.679 | -7.813 | 79.953 | 24.154 | 85.072 | 64.367 | 0 | 24.07 | 24.108 | 24.497 | 25.512 | 21.899 | 33.357 |
| Voorraad
| 1,092.42 | 1,506.25 | 1,030.208 | 807.027 | 771.08 | 983.008 | 1,063.138 | 1,343.524 | 1,189.495 | 782.923 | 916.395 | 221.525 | 180.12 | 77.498 | 68.084 | 81.045 | 61.532 | 89.686 | 86.201 | 72.927 | 75.763 | 77.891 | 43.72 | 39.804 |
| Overige vlottende activa
| 219.333 | 69.745 | 48.369 | 42.399 | 89.496 | 49.357 | 34.837 | 42.529 | 36.357 | 33.374 | 118.31 | 108.067 | 90.739 | 81.86 | 70.469 | 55.084 | 57.361 | 0 | 8.352 | 7.525 | 6.806 | 5.636 | 38.11 | 28.296 |
| Totaal vlottende activa
| 1,384.971 | 1,910.72 | 1,406.808 | 1,136.541 | 1,362.464 | 1,264.709 | 1,350 | 1,686.05 | 1,539.328 | 1,050.926 | 1,179.643 | 348.468 | 283.923 | 256.817 | 221.869 | 229.063 | 198.218 | 187.353 | 178.736 | 162.077 | 157.576 | 136.876 | 127.894 | 149.091 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 761.612 | 1,017.375 | 972.045 | 908.183 | 956.621 | 794.553 | 811.004 | 920.532 | 890.676 | 679.312 | 513.745 | 93.35 | 85.412 | 79.342 | 73.212 | 66.474 | 68.396 | 56.198 | 54.562 | 48.832 | 48.719 | 48.441 | 43.824 | 33.811 |
| Goodwill
| 203.432 | 271.409 | 280.919 | 270.646 | 286.371 | 276.912 | 269.354 | 284.337 | 273.423 | 203.432 | 204.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 543.375 | 550.409 | 484.615 | 491.265 | 497.915 | 504.565 | 511.219 | 537.594 | 546.941 | 556.268 | 538.428 | 15.433 | 16.004 | 16.575 | 17.145 | 17.693 | 25.438 | 15.88 | 14.734 | 15.156 | 9.316 | 9.619 | 9.922 | 10.224 |
| Goodwill en immateriële activa
| 746.807 | 753.841 | 688.047 | 694.697 | 701.347 | 707.997 | 714.651 | 741.026 | 750.373 | 759.7 | 693.61 | 15.433 | 16.004 | 16.575 | 17.145 | 17.693 | 25.438 | 15.88 | 14.734 | 15.156 | 9.316 | 9.619 | 9.922 | 10.224 |
| Langetermijnbeleggingen
| 66.557 | 47.703 | 29.253 | 36.501 | 33.779 | 38.454 | 33.359 | 36.056 | 30.671 | 43.216 | 22.948 | 32.69 | 25.074 | 33.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 146.705 | 309.94 | 302.442 | 299.602 | 332.561 | 272.21 | 297.507 | 419.371 | 348.45 | 85.491 | 19.376 | 1.831 | 2.834 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.236 | 301.641 | 312.063 | 267.189 | 337.472 | 314.666 | 307.496 | 340.312 | 293.032 | 9.805 | 113.894 | 4.881 | 12.219 | 12.069 | 40.676 | 32.563 | 29.896 | 6.865 | 6.398 | 6.23 | 6.053 | 5.351 | 3.358 | 2.86 |
| Totaal niet-vlottende activa
| 1,727.917 | 2,430.5 | 2,303.849 | 2,206.172 | 2,361.78 | 2,127.88 | 2,164.018 | 2,457.298 | 2,313.203 | 1,577.524 | 1,363.573 | 148.185 | 141.543 | 141.807 | 131.033 | 116.73 | 123.73 | 78.943 | 75.694 | 70.218 | 64.088 | 63.411 | 57.104 | 46.895 |
| Totaal activa
| 3,112.888 | 4,341.22 | 3,710.658 | 3,342.712 | 3,724.243 | 3,392.588 | 3,514.018 | 4,143.347 | 3,852.531 | 2,628.45 | 2,543.216 | 496.653 | 425.466 | 398.624 | 352.902 | 345.793 | 321.948 | 266.296 | 254.43 | 232.295 | 221.664 | 200.287 | 184.998 | 195.986 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 223.069 | 289.11 | 271.807 | 189.167 | 186.657 | 154.091 | 207.148 | 227.133 | 224.721 | 191.085 | 280.858 | 47.774 | 80.3 | 70.091 | 56.499 | 65.439 | 60.792 | 33.716 | 38.815 | 8.997 | 8.827 | 8.967 | 8.136 | 10.461 |
| Kortlopende schulden
| 939.436 | 1,743.425 | 702.744 | 475.706 | 1,879.844 | 675.452 | 642.463 | 645.582 | 992.981 | 450.256 | 919.579 | 125.907 | 105.006 | 0 | 0 | 0 | 0 | 0 | 41.747 | 29.81 | 31.276 | 15.232 | 7.072 | 7.798 |
| Belastingschulden
| 22.606 | 1.991 | 2.328 | 4.345 | 8.798 | 2.303 | 2.659 | 1.842 | 5.144 | 8.726 | 9.362 | 6.314 | 2.595 | 3.436 | 2.032 | 2.197 | 3.408 | 4.07 | 1.764 | 1.176 | 0.732 | 1.139 | 0.726 | 1.734 |
| Uitgestelde opbrengsten
| 0 | 3.434 | 3.22 | 1.007 | 1.54 | 1.135 | 18.416 | 4.385 | 3.313 | 182.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.419 | 1.176 | 0.732 | 1.139 | 0.727 | 1.734 |
| Overige kortlopende verplichtingen
| 182.84 | 148.675 | 196.519 | 203.984 | 233.846 | 136.783 | 188.42 | 202.756 | 184.702 | 4.714 | 15.479 | 51.429 | 2.595 | 89.223 | 71.326 | 73.862 | 38.171 | 48.681 | 27.192 | 18.191 | 16.579 | 16.04 | 24.971 | 27.863 |
| Totaal kortlopende verplichtingen
| 1,345.345 | 2,184.644 | 1,174.29 | 869.863 | 2,301.887 | 967.461 | 1,056.448 | 1,079.856 | 1,405.718 | 828.975 | 1,215.916 | 225.11 | 187.901 | 159.314 | 127.825 | 139.301 | 98.963 | 82.397 | 83.335 | 58.174 | 57.414 | 41.378 | 40.906 | 47.856 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,448.264 | 1,326.781 | 1,502.436 | 1,268.257 | 137.584 | 1,342.027 | 1,302.34 | 1,767.067 | 1,500.527 | 1,275.297 | 934.385 | 15.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.715 | 7.497 | 7.279 | 7.06 | 6.798 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 96.331 | 126.727 | 137.949 | 179.758 | 0 | 10.003 | 9.834 | 5.968 | 186.767 | 7.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.473 | 167.947 | 158.381 | 134.714 | 146.002 | 136.203 | 201.248 | 295.154 | 216.475 | 1.092 | 1.092 | 0 | 0 | 0 | 1.918 | 1.694 | 1.116 | 8.489 | 7.802 | 8.457 | 7.45 | 8.252 | 7.858 | 7.038 |
| Overige niet-vlottende verplichtingen
| 54.655 | 50.858 | 65.687 | 77.153 | 162.399 | 128.624 | 138.613 | 182.79 | 217.168 | 5.823 | 139.015 | 5.595 | 0 | 0 | 26.068 | 0.116 | 0.789 | 1.523 | 1.762 | 0.35 | 0.02 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,514.392 | 1,641.917 | 1,853.23 | 1,618.072 | 625.744 | 1,606.854 | 1,652.204 | 2,254.845 | 1,940.138 | 1,468.979 | 1,082.435 | 20.887 | 12.199 | 18.016 | 27.986 | 1.81 | 1.905 | 10.012 | 9.564 | 16.522 | 14.967 | 15.531 | 14.918 | 13.836 |
| Totaal passiva
| 2,859.737 | 3,826.561 | 3,027.52 | 2,487.936 | 2,927.63 | 2,574.315 | 2,708.651 | 3,334.701 | 3,345.855 | 2,297.954 | 2,298.351 | 245.997 | 200.1 | 177.33 | 155.811 | 141.111 | 100.868 | 92.409 | 92.899 | 74.696 | 72.381 | 56.909 | 55.824 | 61.692 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 24.421 | 0 | 13.809 | 39.912 | 42.231 | 40.836 | 39.722 | 27.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.449 | 25.948 | 26.857 | 25.875 | 27.378 | 26.474 | 25.751 | 27.184 | 26.14 | 19.449 | 12.975 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -73.233 | 159.484 | 193.768 | 110.888 | 85.536 | 130.776 | 126.453 | 222.471 | 215.896 | 103.653 | 140.515 | 195.842 | 195.801 | 176.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -24.421 | -37.656 | -58.35 | -39.469 | -108.658 | -89.214 | -84.469 | -99.318 | -106.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 183.632 | 277.574 | 411.581 | 636.002 | 672.955 | 650.726 | 632.945 | 544.429 | 287.682 | 148.75 | 24.864 | 45.935 | 20.221 | 34.614 | 186.273 | 193.864 | 210.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 129.848 | 425.35 | 587.665 | 773.207 | 719.443 | 759.597 | 740.402 | 722.72 | 423.384 | 271.852 | 178.354 | 252.595 | 226.84 | 221.918 | 197.091 | 204.682 | 221.08 | 173.887 | 161.237 | 157.59 | 149.283 | 143.378 | 129.174 | 134.294 |
| Totaal eigen vermogen
| 253.151 | 514.659 | 683.138 | 854.777 | 796.613 | 818.273 | 805.367 | 808.646 | 506.676 | 330.496 | 244.865 | 250.656 | 225.366 | 221.294 | 197.091 | 204.682 | 221.08 | 173.887 | 161.531 | 157.599 | 149.283 | 143.378 | 129.174 | 134.294 |
| Totaal passiva en aandeelhoudersvermogen
| 3,112.888 | 4,341.22 | 3,710.658 | 3,342.712 | 3,724.243 | 3,392.588 | 3,514.018 | 4,143.347 | 3,852.531 | 2,628.45 | 2,543.216 | 496.653 | 425.466 | 398.624 | 352.902 | 345.793 | 321.948 | 266.296 | 254.43 | 232.295 | 221.664 | 200.287 | 184.998 | 195.986 |