Wilmar International Limited
SGX:F34.SI
3.1 (SGD) • At close November 12, 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
| 4,504.831 | 2,999.417 | 2,692.541 | 2,706.164 | 2,113.139 | 1,650.478 | 1,454.708 | 1,184.881 | 1,296.316 | 1,947.096 | 2,400.245 | 1,581.003 | 1,376.783 | 892.498 | 822.576 | 2,893.102 | 967.572 | 43.98 | 19.512 |
| Kortetermijnbeleggingen
| 6,001.699 | 1,752.514 | 2,011.298 | 2,372.619 | 1,290.681 | 781.144 | 1,114.915 | 1,916.288 | 812.201 | 1,441.862 | 1,099.18 | 7,299.05 | 6,855.285 | 5,898.324 | 4,617.243 | 38.604 | 49.182 | 11.401 | 6.958 |
| Liquide middelen en kortetermijnbeleggingen
| 10,506.53 | 4,751.931 | 4,703.839 | 5,078.783 | 3,403.82 | 2,431.622 | 2,569.623 | 3,101.169 | 2,108.517 | 3,388.958 | 3,499.425 | 8,880.053 | 8,232.068 | 6,790.822 | 5,439.819 | 2,931.706 | 1,016.754 | 43.98 | 19.512 |
| Nettovorderingen
| 11,810.329 | 14,599.41 | 15,306.461 | 13,363.912 | 14,171.073 | 15,916.618 | 11,746.805 | 9,262.704 | 7,964.769 | 6,145.651 | 15,798.811 | 6,369.496 | 6,898.402 | 4,678.021 | 2,307.309 | 0 | 0 | 11.401 | 6.958 |
| Voorraad
| 11,847.201 | 13,230.073 | 11,738.686 | 9,436.151 | 7,960.753 | 7,911.302 | 8,223.606 | 7,022.31 | 6,317.534 | 6,581.02 | 7,220.949 | 7,137.227 | 7,265.3 | 6,737.369 | 3,939.699 | 2,468.305 | 3,614.066 | 366.81 | 288.938 |
| Overige vlottende activa
| 209.632 | 50.996 | 66.012 | 44.724 | 38.641 | 20.631 | 39.363 | 49.439 | 2,410.281 | 8,399.806 | 1,322.336 | 1,432.703 | 1,368.955 | 1,819.775 | 1,183.807 | 2,893.271 | 2,480.563 | 641.688 | 664.896 |
| Totaal vlottende activa
| 34,373.692 | 32,632.41 | 31,814.998 | 27,923.57 | 25,574.287 | 26,280.173 | 22,579.397 | 19,435.622 | 18,801.101 | 24,515.435 | 27,841.521 | 23,819.479 | 23,764.725 | 20,025.987 | 12,870.634 | 8,293.282 | 7,111.383 | 1,063.879 | 980.304 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 15,766.141 | 15,415.819 | 14,830.551 | 13,439.847 | 11,935.638 | 9,986.271 | 9,478.123 | 9,023.823 | 8,983.482 | 9,477.284 | 9,337.162 | 8,923.738 | 7,468.889 | 6,111.927 | 3,919.302 | 3,252.216 | 2,556.82 | 460.3 | 365.811 |
| Goodwill
| 3,725.174 | 3,832.204 | 3,819.147 | 3,868.037 | 3,950.261 | 3,387.033 | 3,277.193 | 3,260.441 | 3,265.346 | 3,295.975 | 3,317.904 | 3,352.81 | 3,319.962 | 0 | 0 | 0 | 2,843.473 | 34.587 | 34.587 |
| Immateriële activa
| 1,559.019 | 1,570.966 | 1,574.737 | 1,577.655 | 1,434.144 | 1,108.052 | 1,107.717 | 1,105.295 | 1,103.514 | 1,105.933 | 1,102.733 | 1,105.456 | 1,105.34 | 4,400.544 | 4,028.436 | 3,942.014 | 1,089.822 | 0.642 | 0 |
| Goodwill en immateriële activa
| 5,284.193 | 5,403.17 | 5,393.884 | 5,445.692 | 5,384.405 | 4,495.085 | 4,384.91 | 4,365.736 | 4,368.86 | 4,401.908 | 4,420.637 | 4,458.266 | 4,409.939 | 4,400.544 | 4,028.436 | 3,942.014 | 3,933.295 | 34.587 | 34.587 |
| Langetermijnbeleggingen
| -1,871.625 | 4,556.642 | 4,211.928 | 1,368.093 | 2,394.811 | 3,520.716 | 2,889.644 | 1,705.22 | 2,609.68 | 1,316.408 | 1,365.874 | -5,204.009 | -5,074.197 | -4,479.425 | -3,433.283 | 1,163.287 | 409.366 | 8.79 | 4.413 |
| Belastingvorderingen
| 357.157 | 284.921 | 204.495 | 203.494 | 244.04 | 330.979 | 321.463 | 312.403 | 198.116 | 203.808 | 219.556 | 233.687 | 226.865 | 211.882 | 86.463 | 56.681 | 28.038 | 5.423 | 2.634 |
| Overige niet-vlottende activa
| 7,899.134 | 2,109.008 | 2,262.59 | 2,639.28 | 1,515.425 | 1,066.667 | 1,279.036 | 2,189.622 | 2,977.304 | 3,643.318 | 3,447.045 | 9,688.973 | 8,843.532 | 7,698.484 | 5,977.235 | 1,161.38 | 1,468.151 | 270.593 | 181.231 |
| Totaal niet-vlottende activa
| 27,435 | 27,769.56 | 26,903.448 | 23,096.406 | 21,474.319 | 19,399.718 | 18,353.176 | 17,596.804 | 19,137.442 | 19,042.726 | 18,790.274 | 18,100.655 | 15,875.028 | 13,943.412 | 10,578.153 | 9,575.578 | 8,395.67 | 779.693 | 588.676 |
| Totaal activa
| 61,808.692 | 60,401.97 | 58,718.446 | 51,019.976 | 47,048.606 | 45,679.891 | 40,932.573 | 37,032.426 | 37,938.543 | 43,558.161 | 46,631.795 | 41,920.134 | 39,639.753 | 33,969.399 | 23,448.787 | 17,868.86 | 15,507.053 | 1,843.572 | 1,568.98 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2,870.505 | 2,289.278 | 1,984.108 | 1,588.784 | 1,673.68 | 1,408.045 | 1,077.795 | 1,481.54 | 1,217.046 | 1,716.574 | 1,355.382 | 1,579.75 | 1,710.004 | 1,447.188 | 819.836 | 946.219 | 1,001.912 | 319.291 | 165.822 |
| Kortlopende schulden
| 22,309.402 | 23,495.212 | 22,351.472 | 17,195.201 | 18,327.408 | 17,821.225 | 16,130.316 | 12,689.019 | 11,076.303 | 15,204.154 | 19,391.67 | 17,740.25 | 18,409.07 | 16,086.694 | 9,378.566 | 3,677.118 | 4,209.148 | 716.43 | 621.359 |
| Belastingschulden
| 204.322 | 348.045 | 329.365 | 373.025 | 224.402 | 184.704 | 188.054 | 149.443 | 122.582 | 165.293 | 180.623 | 122.227 | 146.086 | 105.876 | 104.86 | 115.71 | 69.498 | 11.717 | 6.717 |
| Uitgestelde opbrengsten
| 4,240.477 | 0 | 3,797.217 | 3,784.634 | 2,735.444 | 184.704 | 2,333.04 | 2,402.19 | 2,294.971 | 2,152.304 | 2,299.59 | 1,598.487 | 146.086 | 105.876 | 104.86 | 115.71 | 69.498 | 11.717 | 6.717 |
| Overige kortlopende verplichtingen
| -2,838.944 | 1,520.53 | -2,053.039 | -1,697.272 | -1,639.29 | 1,808.977 | -1,119.871 | -1,480.586 | -1,237.183 | -1,757.767 | -1,391.23 | -1,207.181 | 8.483 | -923.53 | -859.067 | 121.792 | -183.119 | -267.827 | -111.024 |
| Totaal kortlopende verplichtingen
| 29,656.267 | 29,942.343 | 28,393.231 | 22,833.156 | 22,995.324 | 22,815.7 | 19,687.129 | 16,723.146 | 14,690.765 | 19,197.132 | 23,191.417 | 21,413.283 | 22,129.733 | 18,269.292 | 10,368.891 | 5,922.768 | 6,168.849 | 1,110.619 | 855.413 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 8,634.592 | 7,163.504 | 7,027.503 | 6,219.248 | 5,590.855 | 5,523.374 | 3,696.224 | 4,331.24 | 6,347.547 | 7,158.172 | 6,803.904 | 4,505.024 | 2,479.873 | 2,592.058 | 1,235.208 | 1,606.447 | 818.761 | 43.161 | 68.359 |
| Uitgestelde opbrengsten niet-vlottend
| 162.676 | 126.346 | 102.354 | 69.664 | 46.742 | 32.798 | 31.38 | 23.67 | 28.17 | 34.706 | 43.602 | 47.567 | 47.748 | 0 | 0 | 0 | -294.441 | 1.932 | 304.023 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 429.848 | 387.682 | 367.713 | 298.817 | 288.919 | 339.392 | 312.712 | 322.443 | 598.942 | 623.373 | 620.304 | 684.093 | 639.422 | 474.953 | 433.059 | 335.872 | 296.078 | 59.378 | 48.147 |
| Overige niet-vlottende verplichtingen
| 173.492 | 181.527 | 225.316 | 215.784 | 250.648 | 202.055 | 220.029 | 252.962 | 194.375 | 133.977 | 85.747 | 74.953 | 94.612 | 75.234 | 0 | 28.417 | 336.304 | 21.82 | 13.312 |
| Totaal niet-vlottende verplichtingen
| 9,400.608 | 7,859.059 | 7,722.886 | 6,803.513 | 6,177.164 | 6,097.619 | 4,260.345 | 4,930.315 | 7,169.034 | 7,950.228 | 7,553.557 | 5,311.637 | 3,261.655 | 3,142.245 | 1,668.267 | 1,970.736 | 1,156.702 | 126.291 | 433.841 |
| Totaal passiva
| 39,056.875 | 37,801.402 | 36,116.117 | 29,636.669 | 29,172.488 | 28,913.319 | 23,947.474 | 21,653.461 | 21,859.799 | 27,147.36 | 30,744.974 | 26,724.92 | 25,391.388 | 21,411.537 | 12,037.158 | 7,893.504 | 7,325.551 | 1,236.91 | 1,289.254 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 2,586.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,458.995 | 8,451.521 | 8,434.768 | 8,414.355 | 8,402.547 | 8,402.547 | 0 | 0 |
| Ingehouden winsten
| 13,915.892 | 13,244.811 | 11,726.821 | 10,953.237 | 10,113.65 | 9,306.876 | 10,125.379 | 9,260.68 | 9,464.246 | 8,767.132 | 7,999.887 | 6,979.373 | 6,011.599 | 4,729.552 | 3,821.552 | 2,321.715 | 1,095.808 | 302.927 | 204.315 |
| Overige gereserveerde algehele resultaten
| -2,586.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,202.049 | -1,718.07 | -261.941 | -529.877 | -1,810.136 | -1,717.046 | -2,620.782 | -3,285.141 | -2,796.437 | -1,731.193 | -1,454.056 | -1,092.502 | -1,092.93 | -1,308.486 | -1,304.778 | -1,117.801 | -1,653.157 | 281.915 | 62.099 |
| Totaal eigen vermogen van aandeelhouders
| 20,172.838 | 19,985.736 | 19,923.875 | 18,882.355 | 16,762.509 | 16,048.825 | 15,963.592 | 14,434.534 | 15,126.804 | 15,494.934 | 15,004.826 | 14,345.866 | 13,370.19 | 11,855.834 | 10,931.129 | 9,606.461 | 7,845.198 | 584.842 | 266.414 |
| Totaal eigen vermogen
| 22,751.817 | 22,600.568 | 22,602.329 | 21,383.307 | 17,876.118 | 16,766.572 | 16,985.099 | 15,378.965 | 16,078.744 | 16,410.801 | 15,886.821 | 15,195.214 | 14,248.365 | 12,557.862 | 11,411.629 | 9,975.356 | 8,181.502 | 606.662 | 279.726 |
| Totaal passiva en aandeelhoudersvermogen
| 61,808.692 | 60,401.97 | 58,718.446 | 51,019.976 | 47,048.606 | 45,679.891 | 40,932.573 | 37,032.426 | 37,938.543 | 43,558.161 | 46,631.795 | 41,920.134 | 39,639.753 | 33,969.399 | 23,448.787 | 17,868.86 | 15,507.053 | 1,843.572 | 1,568.98 |