DBS Group Holdings Ltd

SGX:D05.SI

42.4 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 117,674114,301107,754101,48565,69862,36362,43856,85857,11461,78058,54346,58025,30431,20322,51515,790011,8464,986
Kortetermijnbeleggingen 0000000000000000000
Liquide middelen en kortetermijnbeleggingen 117,674114,301107,754101,48565,69862,36362,43856,85857,11461,78058,54346,58025,30431,20322,51515,790011,8464,986
Nettovorderingen 10,79410,50411,50212,55711,2399,9388,7867,3207,98910,7248,4308,31425,57120,30622,20320,46723,30425,27322,129
Voorraad -61,007-107,389-86,700-93,751-54,404-73,938-78,115-79,18100000000000
Overige vlottende activa 50,213107,38986,70093,75154,40473,93878,11579,18100000000000
Totaal vlottende activa 117,674124,805119,256114,04276,93772,30171,22464,17865,10372,50466,97354,89450,87551,50944,71836,25723,30437,11927,115
Niet-vlottende activa:
Materiële vaste activa, netto 3,6893,1993,2223,2933,1911,4201,2041,1341,0921,0119559459761,0251,1341,31101,4811,662
Goodwill 6,0815,3405,3625,3235,1705,1755,1655,1175,11704,8024,8024,8024,8025,8475,8475,8425,8405,803
Immateriële activa 6,3135,3405,3625,3235,1705,8465,7485,1175,1175,1174,80200000000
Goodwill en immateriële activa 6,3135,3405,3625,3235,1705,1755,1655,1175,1175,1174,8024,8024,8024,8025,8475,8475,8425,8405,803
Langetermijnbeleggingen 177,487187,667144,807149,126131,545123,342113,710105,46599,20585,44779,63577,71577,03465,85569,63579,912012,8439,846
Belastingvorderingen 1,0331,1448608184755195695394560000000000
Overige niet-vlottende activa -1,033-1,105-860-818-475-519-569-539-456-91,575-85,392-83,462-82,812-71,682-76,616-87,070-5,842-20,164-17,311
Totaal niet-vlottende activa 187,489196,245153,391157,742139,906129,937120,079111,716105,41491,57585,39283,46282,81271,68276,61687,0705,84220,16417,311
Totaal activa 739,301743,368686,073649,938578,946550,751517,711481,570457,834440,666402,008353,033340,847283,710258,644256,718230,914197,372180,204
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3851,5646518831,1711,2041,3561,0757831,1551,1871,303254207,107188,057173,094380122,092106,431
Kortlopende schulden 26,31669,01963,75857,96864,45353,68027,85133,96245,5940000000000
Belastingschulden 1,1051,0619647401,142744683656722673938824837879807779882766557
Uitgestelde opbrengsten 8649601,0671,1731,2801,387-26,495-32,887-44,8110000000000
Overige kortlopende verplichtingen 284,743-69,979-64,825-59,141-65,733-55,067-1,356-1,075-783-1,155-1,187-1,303-254-207,107-188,057-173,094-380-122,092-106,431
Totaal kortlopende verplichtingen 312,3081,5646518831,1711,2041,3561,0757831,1551,1871,303254207,107188,057173,094380122,092106,431
Langlopende verplichtingen:
Langetermijnschulden 49,39847,07953,86345,21357,84245,16438,06128,71040,90435,55627,42414,59215,6586,3987,7029,085000
Uitgestelde opbrengsten niet-vlottend 8649601,0671,1731,2801,38737,86528,47140,7140000000000
Uitgestelde belastingverplichtingen niet-vlottend 3713133143043622411962391900000000000
Overige niet-vlottende verplichtingen -1,235-46,788-1,381-1,477-1,642-1,628-38,061-28,710-40,904-35,556-27,424-14,592-15,658-6,398-7,702-9,085000
Totaal niet-vlottende verplichtingen 49,3981,56453,86345,21357,84245,16438,06128,71040,90435,55627,42414,59215,6586,3987,7029,085000
Totaal passiva 49,398686,296628,359595,295527,147500,876467,909434,600415,038400,460364,322317,035307,778250,608229,145232,715207,756176,326161,014
Eigen vermogen:
Preferente aandelen 00000000016316300000000
Gewone aandelen 11,60411,82611,82611,48411,20511,20511,20510,89910,39110,1139,6079,6459,3508,7808,4354,2154,1644,0421,564
Ingehouden winsten 48,09244,34739,94135,98134,01731,72930,40327,90025,20522,29319,71500000000
Overige gereserveerde algehele resultaten 48,06943,00043,75140,28338,02435,33534,56432,12710,1145,24457100000000
Overige totale aandeelhoudersvermogen -45,700-42,286-37,992-33,122-32,265-29,224-28,714-26,317-5,336-1054,17722,09219,44417,81916,93815,60416,31714,63315,160
Totaal eigen vermogen van aandeelhouders 62,06556,88757,52654,62650,98149,04547,45844,60940,37437,70834,23331,73728,79426,59925,37319,81920,48118,67516,724
Totaal eigen vermogen 62,24757,07257,71454,64351,79949,87549,80246,97042,79640,20637,68635,99833,06933,10229,49924,00323,15821,04619,190
Totaal passiva en aandeelhoudersvermogen 739,301743,368686,073649,938578,946550,751517,711481,570457,834440,666402,008353,033340,847283,710258,644256,718230,914197,372180,204