OUE Limited

SGX:LJ3.SI

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42002 Q42002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 186.32186.32182.602182.602224.935224.935327.846331.085518.858330.691559.527335.874477.712261.962266.547459.492409.371386.71295.148370.743535.249302.945341.965277.46238.973213.063171.781222.672172.353418.272299.773265.213161.957172.478449.275864.573730.613687.61147.054608.064604.637460.673499.22607.255367.856435.928468.389243.554226.407193.44794.323206.965198.03-93.688-30.776
Kortetermijnbeleggingen 3.62103.93307.544052.664113.37381.0990.63460.97268.33276.75588.10175.85142.75635.889171.082359.2235.408179.639179.875176.974177.168175.514279.202271.058270.802371.399376.075479.231374.031328.07288.11724.04322.7389.4783.5485.76213.75-3,021-2,998.82810.7389.9467.63200000000187.3760
Liquide middelen en kortetermijnbeleggingen 186.32186.32186.535182.602232.479224.935380.51444.458599.948421.325620.499404.206554.467350.063342.398502.248445.26557.792654.348606.151714.888482.82518.939454.628414.487492.265442.839493.474543.752794.347779.004639.244490.027460.595473.318887.311740.091691.158152.816621.814604.637460.673509.958617.201375.488435.928468.389243.554226.407193.44794.323206.965198.0393.688-30.776
Nettovorderingen 73.732067.681075.642070.63960.42564.25150.3661,407.82801.401392.382631.776297.931510.528303.77312.667306.376416.90965.45186.33884.16192.55319.64341.44938.16244.23938.96342.76950.37152.394248.32326.13522.49923.09122.2524.90319.70326.5335.4728.70324.55323.25825.05418.90618.4419.18926.77429.87417.28214.45112.32720.8810
Voorraad 29.905031.469032.675039.62628.50328.42229.96229.766.119153.652207.289327.016465.175467.556484.91525.987524.971523.19557.113583.19621.997725.348718.036897.86876.537859.996887.083881.79878.836876.261798.799776.219758.839847.596831.319818.147804.933794.7470.8470.8821.0261.1350.8370.6890.7210.6750.5620.6220.6760.6473.5210
Overige vlottende activa 139.9710108.2760111.8890101.235156.545115.78390.01381.92389.66164.83656.66378.82748.51842.78726.29424.44327.76179.3333.43528.94229.6734.32440.17436.88266.34735.58929.01320.37816.50913.8115.91415.81635.58811.44410.5696.76515.5357.446779.946777.113761.97750.143749.253800.443727.777722.003718.489635.582631.383576.5291.415113.385
Totaal vlottende activa 186.32186.32393.961182.602452.685224.935592.01689.931808.403691.6662,139.9421,361.3871,165.3371,245.7911,046.1721,526.4691,259.3731,381.6631,511.1541,575.7921,382.8591,159.7061,215.2321,198.8481,193.8021,291.9241,415.7431,480.5971,478.31,753.2121,731.5431,586.9831,628.4211,301.4431,287.8521,704.8291,621.3811,557.949997.4311,468.8121,442.31,270.1691,312.5061,403.4551,151.821,204.9241,287.961991.241975.859942.372747.809853.475787.533119.505113.385
Niet-vlottende activa:
Materiële vaste activa, netto 1,763.3361,763.3361,790.9281,790.9281,735.3861,735.3861,760.7521,651.1441,651.2971,711.7331,700.4861,945.8361,774.3431,806.6251,046.9791,056.79655.41927.69730.65631.16131.49430.81328.80825.77419.43819.70720.32120.53121.33721.4621.45220.18520.591250.242249.126250.419366.795362.986495.221493.531495.183483.617491.073499.709508.164533.294231.565237.993243.097202.713206.09210.499212.629574.5120
Goodwill 30.78430.78430.72130.72130.77730.77730.78443.3693.0663.0383.00404.850003.08100019.1590000000000000000000000000000000000
Immateriële activa 27.6127.6127.6127.6127.6127.6127.6127.6127.6127.6127.61089.74800064.22600030.2880000000000000000000043.243.243.243.20000000000
Goodwill en immateriële activa 58.39458.39458.33158.33158.38758.38758.39470.97930.67630.64830.61441.75194.59838.9138.92638.96667.30722.50322.53522.5249.4470.5280.5836,412.8415,918.5815,958.0155,897.8035,880.7016,005.2384,207.5324,259.8284,125.1884,001.51643.243.243.243.243.243.243.243.243.243.243.243.20000000000
Langetermijnbeleggingen 6,796.14307,015.62401,651.24101,553.8591,564.7461,884.5171,654.7051,152.1081,013.099979.3241,117.4991,429.8791,296.3041,369.5851,053.853772.663939.665982.351921.523912.427899.589936.012807.568829.204746.615615.5191,150.631,023.7381,137.6831,040.031,009.3031,273.1521,271.506904.3877.681871.64868.2963,904.8873,852.051839.653840.969827.860000000000
Belastingvorderingen 1.97108.16102.04702.0471.2471.2470.0380.4930.61411.10511.7311.75413.61617.66313.53413.41313.23312.4116.32615.36813.80112.94810.3999.1837.0696.1895.3914.3883.6312.2693,766.3653,456.0793,454.5853,480.9880.9370.9370.9370.9370.7610.7610.7920.79200000000.09600
Overige niet-vlottende activa 253.1587,051.2726.0877,235.0415,426.167,307.1985,520.0065,618.8974,655.3594,632.0744,599.7235,850.0876,709.7936,742.9076,510.2736,542.946,496.476,594.9626,827.9926,677.4966,575.5846,442.5366,459.4619.812.6243.723.7093.2953.2552.0137.0136.2541.5032.2511.5031.5031.5333,499.8413,504.7873,036.043113,007.8373,005.1863,001.6323,800.7083,791.2463,785.2693,502.4223,003.7061,971.9221,937.8751,771.714822.7340
Totaal niet-vlottende activa 8,873.0028,873.0028,879.1319,084.38,873.2219,100.9718,895.0588,907.0138,223.0968,029.1987,483.4248,851.3879,569.1639,717.6719,037.8118,948.6228,006.4447,712.5497,667.2597,684.0757,651.2867,411.7267,416.6477,361.8156,889.6036,799.4096,760.226,658.2116,651.5385,387.0265,316.4195,292.9415,065.9095,071.3615,023.065,021.2134,796.8164,784.6454,915.7854,442.0074,445.2074,380.6294,382.5244,389.8564,381.6484,334.0024,022.8114,023.2623,745.5193,206.4192,178.0122,148.3741,984.4391,397.2461,336.839
Totaal activa 9,059.3229,059.3229,273.0929,266.9029,325.9069,325.9069,487.0689,596.9449,031.4998,720.8649,623.36610,212.77410,734.510,963.46210,083.98310,475.0919,265.8179,094.2129,178.4139,259.8679,034.1458,571.4328,631.8798,560.6638,083.4058,091.3338,175.9638,138.8088,129.8387,140.2387,047.9626,879.9246,694.336,372.8046,310.9126,726.0426,418.1976,342.5945,913.2165,910.8195,887.5075,650.7985,695.035,793.3115,533.4685,538.9265,310.7725,014.5034,721.3784,148.7912,925.8213,001.8492,771.9721,516.7511,450.224
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 172.3690188.7490165.256037.318165.93419.037144.83216.722189.33945.63255.395184.772203.44134.447214.393227.347303.86148.098229.814232.373229.79955.114236.698212.02218.68648.123197.643210.295197.68424.857144.375130.654138.29313.276105.69475.14281.37614.49599.4590.465104.84102.807103.24683.63789.24269.9476.88662.83458.02858.85700
Kortlopende schulden 151.473038.267056.1880585.099709.457424.953466.223420.88720.2961,310.41989.858817.304583.321471.691772.5511,257.4411,516.3491,081.828621.78380.405317.704656.046703.374839.74814.303157.195157.327203.167638.453649.507586.487380.216361.795349.747349.4951,098.357747.779846.207745.1385051.43555.581050489.844481.114463.466499.576114.966114.9661.1580
Belastingschulden 67.765068.592092.672087.36361.12572.07636.83843.89841.29437.01937.52330.06434.44636.2428.89836.04238.33734.91337.14337.83939.67433.71832.07132.40632.2227.37321.08123.56227.78316.67612.79612.10915.59610.7249.89619.71226.03423.01326.68926.6828.79223.3222.44424.21828.61825.4923.3817.12720.27118.14200
Uitgestelde opbrengsten 4.74804.3303.66303.4391.8120.6823.666.37413.60000285.505000283.038000186.578000200.102000132.5700077.85400084.83600000000000000
Overige kortlopende verplichtingen 87.949088.8180112.9040254.33488.738223.85975.271221.99974.156260.332118.922117.331145.89816.116125.516133.17198.08217.88637.97839.65543.09214.98332.10532.40632.2216.88821.08123.59127.9148.53212.79612.10915.5966.4429.89620.32931.0616.87926.68926.6828.79223.3276.27324.21828.61825.4923.3817.12720.27118.14261.18642.67
Totaal kortlopende verplichtingen 416.5390320.164-112.79338.0110880.19965.941668.531689.986665.975997.3911,616.3721,364.1751,119.407932.66807.7591,112.461,617.9591,918.2921,430.85889.572652.433590.595912.721972.1771,084.1661,065.209422.308376.051437.053864.051815.466743.658522.979515.684447.319465.0851,193.828860.216952.417871.277167.145185.067181.708179.519157.855607.704576.544563.732579.537193.265191.96562.34442.67
Langlopende verplichtingen:
Langetermijnschulden 2,774.0452,774.0452,875.4722,842.9082,846.0252,809.6912,426.7852,300.4942,440.8192,162.9893,081.6143,116.5952,705.3173,243.4983,521.824,063.9493,024.5642,882.0212,332.7912,062.8852,399.1072,577.0162,871.8042,832.4372,245.4432,267.8462,343.3042,341.2682,767.3522,104.5352,082.5471,445.1681,416.4151,416.851,598.022,005.2732,392.2732,111.4961,547.0511,836.6831,728.21,624.9542,367.4142,364.6682,065.6992,063.1751,862.9481,116.7851,115.2651,098.7730479.45458.3830.59530.776
Uitgestelde opbrengsten niet-vlottend 16.355016.822017.2900.3091.9232.6662.190.5451.5051.9241.6395.08612.27827.01138.64445.55483.11183.11195.93891.35684.84871.87758.83237.8510000001.2512.3530.8296.6176.31300000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 120.4910128.5080134.2120145.009156.023143.849149.175148.23158.14222.517220.89219.25209.937208.763184.012186.779185.555182.042174.603175.325169.763142.641120.701118.105118.178119.66499.17293.93193.77592.70480.91777.13774.95738.3221.2116.5576.6986.3349.72410.0610.075240.576239.779239.988240.219197.86130.058101.981102.2178.39200
Overige niet-vlottende verplichtingen 493.047629.89383.712542.29860.922586.76960.72645.38656.23655.9870.18899.34171.22568.04163.21759.3558.51352.81656.92157.19663.30874.4776.20478.80266.91279.17875.8674.87356.32236.4233.75733.69230.29826.09823.57420.55218.64223.56730.87628.31527.05121.43120.08117.95517.23925.92723.22821.76728.91725.32815.93214.59114.0898.6439.518
Totaal niet-vlottende verplichtingen 3,403.9383,403.9383,104.5143,385.2063,058.4493,396.462,632.8292,503.8262,643.572,370.3343,300.5773,375.5813,000.9833,534.0683,809.3734,345.5143,318.8513,157.4932,622.0452,388.7472,727.5682,922.0273,214.6893,165.852,526.8732,526.5572,575.122,534.3192,943.3382,240.1272,210.2351,572.6351,539.4171,525.1161,701.0842,101.6112,455.8542,142.5871,584.4841,871.6961,761.5851,656.1092,397.5552,392.6982,323.5142,328.8812,126.1641,378.7711,342.0421,254.159117.913596.251550.86139.23840.294
Totaal passiva 3,403.9383,403.9383,424.6783,385.2063,396.463,396.463,513.0193,469.7673,312.1013,060.323,966.5524,372.9724,617.3554,898.2434,928.785,278.1744,126.614,269.9534,240.0044,307.0394,158.4183,811.5993,867.1223,756.4453,439.5943,498.7343,659.2863,599.5283,365.6462,616.1782,647.2882,436.6862,354.8832,268.7742,224.0632,617.2952,903.1732,607.6722,778.3122,731.9122,714.0022,527.3862,564.72,577.7652,505.2222,508.42,284.0191,986.4751,918.5861,817.891697.45789.516742.826101.58282.964
Eigen vermogen:
Preferente aandelen 0000308.0960252.625198.26469.233116.528192.877253.3390000000000000000000000000000000000000000000
Gewone aandelen 470.546470.546470.546470.546470.546470.546470.546634.852634.852634.852693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.315693.31500
Ingehouden winsten 3,416.7363,416.7363,534.7393,534.7393,504.7983,504.7983,470.5493,372.743,284.3373,247.4833,239.5663,385.1853,630.2513,566.5993,501.3793,364.4253,431.2453,428.6833,434.4653,447.2053,451.1853,391.073,389.1933,401.4773,416.4573,409.9233,328.2023,311.273,288.8293,221.4813,206.2223,231.3883,153.7983,026.3163,018.9383,032.7052,190.3082,447.6492,433.8012,492.0382,490.2652,468.6222,472.0512,549.3772,283.2412,215.0492,214.892,214.4251,986.8211,542.9981,435.2871,418.5481,235.2400
Overige gereserveerde algehele resultaten -389.435-389.435-364.949-311.552-308.096-274.827-252.625-198.264-69.233-116.528-192.877-253.3390000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -0-0-0-20.115-274.827-0-219.343-198.264-69.233-116.528-192.877-253.339-250.27-208.881-237.588-61.686-186.155-167.372-82.635-79.173-119.582-138.439-132.122-128.747-100.441-124.534-125.649-95.28-51.67215.33313.21329.6056.223-27.274-36.881-27.7587.917-24.5545.94-7.757-10.948-38.502-35.539-27.18351.207123.414120.818122.524124.717100.937105.433106.391107.21300
Totaal eigen vermogen van aandeelhouders 3,497.8473,497.8473,640.3363,673.6183,700.5173,700.5173,721.7523,809.3283,849.9563,765.8073,740.0043,825.1614,073.2964,051.0333,957.1063,996.0543,938.4053,954.6264,045.1454,061.3474,024.9183,945.9463,950.3863,966.0454,009.3313,978.7043,895.8683,909.3053,930.4723,930.1293,912.753,954.3083,853.3363,692.3573,675.3723,698.2622,891.543,116.413,133.0563,177.5963,172.6323,123.4353,129.8273,215.5093,027.7633,031.7783,029.0233,030.2642,804.8532,337.252,234.0352,218.2542,035.7681,405.5241,355.466
Totaal eigen vermogen 5,655.3845,655.3845,848.4145,881.6965,929.4465,929.4465,974.0496,127.1775,719.3985,660.5445,656.8145,839.8026,117.1456,065.2195,155.2035,196.9175,139.2074,824.2594,938.4094,952.8284,875.7274,759.8334,764.7574,804.2184,643.8114,592.5994,516.6774,539.284,764.1924,524.064,400.6744,443.2384,339.4474,104.034,086.8494,108.7473,515.0243,734.9223,134.9043,178.9073,173.5053,123.4123,130.333,215.5463,028.2463,030.5263,026.7533,028.0282,802.7922,330.92,228.3712,212.3332,029.1461,415.1691,367.26
Totaal passiva en aandeelhoudersvermogen 9,059.3229,059.3229,273.0929,266.9029,325.9069,325.9069,487.0689,596.9449,031.4998,720.8649,623.36610,212.77410,734.510,963.46210,083.98310,475.0919,265.8179,094.2129,178.4139,259.8679,034.1458,571.4328,631.8798,560.6638,083.4058,091.3338,175.9638,138.8088,129.8387,140.2387,047.9626,879.9246,694.336,372.8046,310.9126,726.0426,418.1976,342.5945,913.2165,910.8195,887.5075,650.7985,695.035,793.3115,533.4685,538.9265,310.7725,014.5034,721.3784,148.7912,925.8213,001.8492,771.9721,516.7511,450.224