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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 117,674 | 114,301 | 107,754 | 101,485 | 65,698 | 62,363 | 62,438 | 56,858 | 57,114 | 61,780 | 58,543 | 46,580 | 25,304 | 31,203 | 22,515 | 15,790 | 0 | 11,846 | 4,986 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 117,674 | 114,301 | 107,754 | 101,485 | 65,698 | 62,363 | 62,438 | 56,858 | 57,114 | 61,780 | 58,543 | 46,580 | 25,304 | 31,203 | 22,515 | 15,790 | 0 | 11,846 | 4,986 |
Nettovorderingen
| 10,794 | 10,504 | 11,502 | 12,557 | 11,239 | 9,938 | 8,786 | 7,320 | 7,989 | 10,724 | 8,430 | 8,314 | 25,571 | 20,306 | 22,203 | 20,467 | 23,304 | 25,273 | 22,129 |
Voorraad
| -61,007 | -107,389 | -86,700 | -93,751 | -54,404 | -73,938 | -78,115 | -79,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 50,213 | 107,389 | 86,700 | 93,751 | 54,404 | 73,938 | 78,115 | 79,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 117,674 | 124,805 | 119,256 | 114,042 | 76,937 | 72,301 | 71,224 | 64,178 | 65,103 | 72,504 | 66,973 | 54,894 | 50,875 | 51,509 | 44,718 | 36,257 | 23,304 | 37,119 | 27,115 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 3,689 | 3,199 | 3,222 | 3,293 | 3,191 | 1,420 | 1,204 | 1,134 | 1,092 | 1,011 | 955 | 945 | 976 | 1,025 | 1,134 | 1,311 | 0 | 1,481 | 1,662 |
Goodwill
| 6,081 | 5,340 | 5,362 | 5,323 | 5,170 | 5,175 | 5,165 | 5,117 | 5,117 | 0 | 4,802 | 4,802 | 4,802 | 4,802 | 5,847 | 5,847 | 5,842 | 5,840 | 5,803 |
Immateriële activa
| 6,313 | 5,340 | 5,362 | 5,323 | 5,170 | 5,846 | 5,748 | 5,117 | 5,117 | 5,117 | 4,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6,313 | 5,340 | 5,362 | 5,323 | 5,170 | 5,175 | 5,165 | 5,117 | 5,117 | 5,117 | 4,802 | 4,802 | 4,802 | 4,802 | 5,847 | 5,847 | 5,842 | 5,840 | 5,803 |
Langetermijnbeleggingen
| 177,487 | 187,667 | 144,807 | 149,126 | 131,545 | 123,342 | 113,710 | 105,465 | 99,205 | 85,447 | 79,635 | 77,715 | 77,034 | 65,855 | 69,635 | 79,912 | 0 | 12,843 | 9,846 |
Belastingvorderingen
| 1,033 | 1,144 | 860 | 818 | 475 | 519 | 569 | 539 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 187,489 | 196,245 | 153,391 | 157,742 | 139,906 | 129,937 | 120,079 | 111,716 | 105,414 | 91,575 | 85,392 | 83,462 | 82,812 | 71,682 | 76,616 | 87,070 | 5,842 | 20,164 | 17,311 |
Totaal activa
| 739,301 | 743,368 | 686,073 | 649,938 | 578,946 | 550,751 | 517,711 | 481,570 | 457,834 | 440,666 | 402,008 | 353,033 | 340,847 | 283,710 | 258,644 | 256,718 | 230,914 | 197,372 | 180,204 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 385 | 1,564 | 651 | 883 | 1,171 | 1,204 | 1,356 | 1,075 | 783 | 1,155 | 1,187 | 1,303 | 254 | 207,107 | 188,057 | 173,094 | 380 | 122,092 | 106,431 |
Kortlopende schulden
| 26,316 | 69,019 | 63,758 | 57,968 | 64,453 | 53,680 | 27,851 | 33,962 | 45,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,105 | 1,061 | 964 | 740 | 1,142 | 744 | 683 | 656 | 722 | 673 | 938 | 824 | 837 | 879 | 807 | 779 | 882 | 766 | 557 |
Uitgestelde opbrengsten
| 864 | 960 | 1,067 | 1,173 | 1,280 | 1,387 | -26,495 | -32,887 | -44,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 312,308 | 1,564 | 651 | 883 | 1,171 | 1,204 | 1,356 | 1,075 | 783 | 1,155 | 1,187 | 1,303 | 254 | 207,107 | 188,057 | 173,094 | 380 | 122,092 | 106,431 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 49,398 | 47,079 | 53,863 | 45,213 | 57,842 | 45,164 | 38,061 | 28,710 | 40,904 | 35,556 | 27,424 | 14,592 | 15,658 | 6,398 | 7,702 | 9,085 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 864 | 960 | 1,067 | 1,173 | 1,280 | 1,387 | 37,865 | 28,471 | 40,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 371 | 313 | 314 | 304 | 362 | 241 | 196 | 239 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -9,085 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 49,398 | 1,564 | 53,863 | 45,213 | 57,842 | 45,164 | 38,061 | 28,710 | 40,904 | 35,556 | 27,424 | 14,592 | 15,658 | 6,398 | 7,702 | 9,085 | 0 | 0 | 0 |
Totaal passiva
| 49,398 | 686,296 | 628,359 | 595,295 | 527,147 | 500,876 | 467,909 | 434,600 | 415,038 | 400,460 | 364,322 | 317,035 | 307,778 | 250,608 | 229,145 | 232,715 | 207,756 | 176,326 | 161,014 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11,604 | 11,826 | 11,826 | 11,484 | 11,205 | 11,205 | 11,205 | 10,899 | 10,391 | 10,113 | 9,607 | 9,645 | 9,350 | 8,780 | 8,435 | 4,215 | 4,164 | 4,042 | 1,564 |
Ingehouden winsten
| 48,092 | 44,347 | 39,941 | 35,981 | 34,017 | 31,729 | 30,403 | 27,900 | 25,205 | 22,293 | 19,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 48,069 | 43,000 | 43,751 | 40,283 | 38,024 | 35,335 | 34,564 | 32,127 | 10,114 | 5,244 | 571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -45,700 | -42,286 | -37,992 | -33,122 | -32,265 | -29,224 | -28,714 | -26,317 | -5,336 | -105 | 4,177 | 22,092 | 19,444 | 17,819 | 16,938 | 15,604 | 16,317 | 14,633 | 15,160 |
Totaal eigen vermogen van aandeelhouders
| 62,065 | 56,887 | 57,526 | 54,626 | 50,981 | 49,045 | 47,458 | 44,609 | 40,374 | 37,708 | 34,233 | 31,737 | 28,794 | 26,599 | 25,373 | 19,819 | 20,481 | 18,675 | 16,724 |
Totaal eigen vermogen
| 62,247 | 57,072 | 57,714 | 54,643 | 51,799 | 49,875 | 49,802 | 46,970 | 42,796 | 40,206 | 37,686 | 35,998 | 33,069 | 33,102 | 29,499 | 24,003 | 23,158 | 21,046 | 19,190 |
Totaal passiva en aandeelhoudersvermogen
| 739,301 | 743,368 | 686,073 | 649,938 | 578,946 | 550,751 | 517,711 | 481,570 | 457,834 | 440,666 | 402,008 | 353,033 | 340,847 | 283,710 | 258,644 | 256,718 | 230,914 | 197,372 | 180,204 |