OUE Limited
SGX:LJ3.SI
1.09 (SGD) • At close September 19, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 182.602 | 327.846 | 518.858 | 559.527 | 477.712 | 409.371 | 535.249 | 238.973 | 172.353 | 161.957 | 730.613 | 604.637 | 367.856 | 226.407 | 198.03 | 182.838 | 492.75 | 515.315 | 248.302 | 199.531 | 127.012 | 93.688 |
| Kortetermijnbeleggingen
| 3.933 | 52.664 | 81.09 | 60.972 | 76.755 | 35.889 | 179.639 | 175.514 | 371.399 | 328.07 | 9.478 | -3,021 | 7.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 186.535 | 380.51 | 599.948 | 620.499 | 554.467 | 445.26 | 714.888 | 414.487 | 543.752 | 490.027 | 740.091 | 604.637 | 375.488 | 226.407 | 198.03 | 182.838 | 492.75 | 515.315 | 248.302 | 199.531 | 127.012 | 93.688 |
| Nettovorderingen
| 67.681 | 70.639 | 64.25 | 1,407.82 | 392.382 | 303.77 | 65.451 | 19.643 | 38.963 | 248.323 | 22.25 | 35.47 | 25.054 | 26.774 | 12.327 | 10.834 | 13.094 | 20.434 | 11.422 | 15.972 | 16.177 | 18.471 |
| Voorraad
| 31.469 | 39.626 | 28.422 | 29.7 | 153.652 | 467.556 | 523.19 | 725.348 | 859.996 | 876.261 | 847.596 | 794.747 | 1.135 | 0.675 | 0.647 | 0.803 | 0.723 | 1.154 | 2.636 | 3.022 | 2.661 | 3.521 |
| Overige vlottende activa
| 108.276 | 101.235 | 115.783 | 81.923 | 64.836 | 42.787 | 79.33 | 34.324 | 35.589 | 13.81 | 11.444 | 7.446 | 750.143 | 722.003 | 576.529 | 835.184 | 297.091 | 0.509 | 4.833 | 3.428 | 2.491 | 3.825 |
| Totaal vlottende activa
| 393.961 | 592.01 | 808.403 | 2,139.942 | 1,165.337 | 1,259.373 | 1,382.859 | 1,193.802 | 1,478.3 | 1,628.421 | 1,621.381 | 1,442.3 | 1,151.82 | 975.859 | 787.533 | 1,029.659 | 803.658 | 537.412 | 267.193 | 221.953 | 148.341 | 119.505 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,790.928 | 1,760.752 | 1,651.297 | 1,700.486 | 1,774.343 | 55.419 | 31.494 | 19.438 | 21.337 | 20.591 | 366.795 | 495.183 | 508.164 | 243.097 | 212.629 | 219.697 | 229.749 | 251.591 | 475.035 | 474.688 | 544.216 | 574.512 |
| Goodwill
| 30.721 | 30.784 | 3.066 | 3.004 | 4.85 | 3.081 | 19.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.61 | 27.61 | 27.61 | 27.61 | 89.748 | 64.226 | 30.288 | 0 | 0 | 0 | 0 | 0 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 58.331 | 58.394 | 30.676 | 30.614 | 94.598 | 67.307 | 49.447 | 5,918.581 | 6,005.238 | 4,001.516 | 43.2 | 43.2 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7,015.624 | 1,553.859 | 1,884.517 | 1,152.108 | 979.324 | 1,369.585 | 982.351 | 936.012 | 615.519 | 1,040.03 | 904.3 | 3,904.887 | 827.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.161 | 2.047 | 1.247 | 0.493 | 11.105 | 17.663 | 12.41 | 12.948 | 6.189 | 2.269 | 3,480.988 | 0.937 | 0.792 | 0 | 0.096 | 0.096 | 0.295 | 0.241 | 0.327 | 0.443 | 0.407 | 0.758 |
| Overige niet-vlottende activa
| 6.087 | 5,520.006 | 4,655.359 | 4,599.723 | 6,709.793 | 6,496.47 | 6,575.584 | 2.624 | 3.255 | 1.503 | 1.533 | 1 | 3,001.632 | 3,502.422 | 1,771.714 | 1,626.836 | 1,432.509 | 826.074 | 1,092.766 | 734.409 | 766.552 | 822.734 |
| Totaal niet-vlottende activa
| 8,879.131 | 8,895.058 | 8,223.096 | 7,483.424 | 9,569.163 | 8,006.444 | 7,651.286 | 6,889.603 | 6,651.538 | 5,065.909 | 4,796.816 | 4,445.207 | 4,381.648 | 3,745.519 | 1,984.439 | 1,846.629 | 1,662.553 | 1,077.906 | 1,568.128 | 1,209.54 | 1,311.175 | 1,398.004 |
| Totaal activa
| 9,273.092 | 9,487.068 | 9,031.499 | 9,623.366 | 10,734.5 | 9,265.817 | 9,034.145 | 8,083.405 | 8,129.838 | 6,694.33 | 6,418.197 | 5,887.507 | 5,533.468 | 4,721.378 | 2,771.972 | 2,876.288 | 2,466.211 | 1,615.318 | 1,835.321 | 1,431.493 | 1,459.516 | 1,517.509 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 27.593 | 37.318 | 19.037 | 16.722 | 45.63 | 34.447 | 48.098 | 55.114 | 48.123 | 24.857 | 13.276 | 14.495 | 102.807 | 69.94 | 58.857 | 57.5 | 34.095 | 8.598 | 30.49 | 39.412 | 48.649 | 0 |
| Kortlopende schulden
| 38.267 | 585.099 | 424.953 | 420.88 | 1,310.41 | 471.691 | 1,081.828 | 656.046 | 157.195 | 649.507 | 349.747 | 846.207 | 55.581 | 481.114 | 114.966 | 15.3 | 23.254 | 0 | 26.893 | 0 | 0 | 1.158 |
| Belastingschulden
| 68.592 | 87.363 | 72.076 | 43.898 | 37.019 | 36.24 | 34.913 | 33.718 | 27.373 | 16.676 | 10.724 | 23.013 | 23.32 | 25.49 | 18.142 | 23.697 | 29.227 | 11.144 | 7.958 | 5.14 | 4.06 | 0 |
| Uitgestelde opbrengsten
| 4.33 | 3.439 | 0.682 | 6.374 | 32.808 | 285.505 | 283.038 | 186.578 | 200.102 | 132.57 | 77.854 | 84.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 249.974 | 254.334 | 223.859 | 221.999 | 227.524 | 16.116 | 17.886 | 14.983 | 16.888 | 8.532 | 6.442 | 6.879 | 23.32 | 25.49 | 18.142 | 23.697 | 29.227 | 36.185 | 7.958 | 5.14 | 4.06 | 61.186 |
| Totaal kortlopende verplichtingen
| 320.164 | 880.19 | 668.531 | 665.975 | 1,616.372 | 807.759 | 1,430.85 | 912.721 | 422.308 | 815.466 | 447.319 | 952.417 | 181.708 | 576.544 | 191.965 | 96.497 | 86.576 | 44.783 | 65.341 | 44.552 | 52.709 | 62.344 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2,875.472 | 2,426.785 | 2,440.819 | 3,081.614 | 2,705.317 | 3,024.564 | 2,399.107 | 2,245.443 | 2,767.352 | 1,416.415 | 2,392.273 | 1,728.2 | 2,065.699 | 1,115.265 | 458.38 | 549.623 | 175.356 | 35.537 | 13.4 | 39.212 | 34.951 | 30.595 |
| Uitgestelde opbrengsten niet-vlottend
| 16.822 | 0.309 | 2.666 | 0.545 | 1.924 | 27.011 | 83.111 | 71.877 | 0 | 0 | 6.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 128.508 | 145.009 | 143.849 | 148.23 | 222.517 | 208.763 | 182.042 | 142.641 | 119.664 | 92.704 | 38.322 | 6.334 | 240.576 | 197.86 | 78.392 | 89.207 | 93.448 | 14.735 | 12.655 | 10.258 | 9.768 | 9.401 |
| Overige niet-vlottende verplichtingen
| 83.712 | 60.726 | 56.236 | 70.188 | 71.225 | 58.513 | 63.308 | 66.912 | 56.322 | 30.298 | 18.642 | 27.051 | 17.239 | 28.917 | 14.089 | 13.387 | 0.729 | 0 | 0 | -8.306 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,104.514 | 2,632.829 | 2,643.57 | 3,300.577 | 3,000.983 | 3,318.851 | 2,727.568 | 2,526.873 | 2,943.338 | 1,539.417 | 2,455.854 | 1,761.585 | 2,323.514 | 1,342.042 | 550.861 | 652.217 | 269.533 | 50.272 | 26.055 | 41.164 | 44.719 | 39.996 |
| Totaal passiva
| 3,424.678 | 3,513.019 | 3,312.101 | 3,966.552 | 4,617.355 | 4,126.61 | 4,158.418 | 3,439.594 | 3,365.646 | 2,354.883 | 2,903.173 | 2,714.002 | 2,505.222 | 1,918.586 | 742.826 | 748.714 | 356.109 | 95.055 | 91.396 | 85.716 | 97.428 | 102.34 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 252.625 | 69.233 | 192.877 | 250.27 | 186.155 | 77.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 470.546 | 470.546 | 634.852 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 693.315 | 488.885 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,534.739 | 3,470.549 | 3,284.337 | 3,239.566 | 3,630.251 | 3,431.245 | 3,451.185 | 3,416.457 | 3,288.829 | 3,153.798 | 2,190.308 | 2,490.265 | 2,283.241 | 1,986.821 | 1,235.24 | 1,327.449 | 1,317.956 | 474.858 | 766.952 | 725.383 | 64.882 | 51.526 |
| Overige gereserveerde algehele resultaten
| -364.949 | -252.625 | -69.233 | -192.877 | -250.27 | -186.155 | -77.139 | 69.903 | 116.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -219.343 | -69.233 | -192.877 | -250.27 | -186.155 | -119.582 | -170.344 | -167.996 | 6.223 | 7.917 | -10.948 | 51.207 | 124.717 | 107.213 | 112.514 | 104.956 | 358.335 | 487.285 | 616.241 | 1,289.658 | 1,353.998 |
| Totaal eigen vermogen van aandeelhouders
| 3,640.336 | 3,721.752 | 3,849.956 | 3,740.004 | 4,073.296 | 3,938.405 | 4,024.918 | 4,009.331 | 3,930.472 | 3,853.336 | 2,891.54 | 3,172.632 | 3,027.763 | 2,804.853 | 2,035.768 | 2,133.278 | 2,116.227 | 1,526.508 | 1,743.122 | 1,341.624 | 1,354.54 | 1,405.524 |
| Totaal eigen vermogen
| 5,848.414 | 5,974.049 | 5,719.398 | 5,656.814 | 6,117.145 | 5,139.207 | 4,875.727 | 4,643.811 | 4,764.192 | 4,339.447 | 3,515.024 | 3,173.505 | 3,028.246 | 2,802.792 | 2,029.146 | 2,127.574 | 2,110.102 | 1,520.263 | 1,743.925 | 1,345.777 | 1,362.088 | 1,415.169 |
| Totaal passiva en aandeelhoudersvermogen
| 9,273.092 | 9,487.068 | 9,031.499 | 9,623.366 | 10,734.5 | 9,265.817 | 9,034.145 | 8,083.405 | 8,129.838 | 6,694.33 | 6,418.197 | 5,887.507 | 5,533.468 | 4,721.378 | 2,771.972 | 2,876.288 | 2,466.211 | 1,615.318 | 1,835.321 | 1,431.493 | 1,459.516 | 1,517.509 |