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Financiële Gegevens

0.47 (SGD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	476.738	449.436	495.696	435.78	280.438	465.04	501.212	458.727	492.997	259.147	325.427	412.071	392.22	345.88	285.223	377.583	314.05	284.346	282.342	364.361	366.614	229.054	158.014	232.797	126.64	185.063	326.605	565.914	584.14	534.087	684.841	446.673	404.43	362.54	367.203	383.069	628.307	661.533	632.39	668.643	617.357	273.345	244.548	345.366	338.734	340.142	335.7	377.593	390.22
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	8.006	14.515	6.505	0	9.501	9.508	10.516	7.523	7.23	8.265	7.301	4.165	1.921	2.541	3.745	4.221	4.301	3.83	3.863	7.302	8.127	10.089	12.453	19.207	21.878	23.465	23.022	8.034	6.424	19.777	3.716	14.409	16.577	32.507	73.807	60.841	74.793	0	-204.406	53.245	56.29	49.09	31.994	20.191	-205.236
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	476.738	449.436	495.696	435.78	288.444	479.555	507.717	458.727	502.498	268.655	335.943	419.594	399.45	354.145	292.524	381.748	315.971	286.887	286.087	368.582	370.915	232.884	161.877	240.099	134.767	195.152	339.058	585.121	606.018	557.552	707.863	454.707	410.854	382.317	370.919	397.478	644.884	694.04	706.197	729.484	692.15	273.345	244.548	398.611	395.024	389.232	367.694	397.784	390.22
Nettovorderingen Numbers are in millions	252.43	223.056	229.831	231.426	234.06	177.753	166.411	206.776	0	315.199	250.198	291.902	0	336.879	325.188	275.79	0	268.678	253.432	241.493	0	228.638	182.761	205.258	0	235.265	188.813	159.596	0	159.736	128.753	134.327	0	129.827	120.036	127.939	0	116.2	104.792	99.06	0	139.801	84.105	85.279	84.43	99.04	93.75	96.064	87.311
Voorraad Numbers are in millions	0.343	0.423	0.513	0.382	0.523	0.394	0.558	0.344	0.331	0.46	0.3	0.465	0.692	0.838	0.961	0.903	0.959	4.423	4.442	4.303	4.45	4.439	4.893	4.577	4.499	4.818	4.658	5.063	6.298	5.102	4.444	4.439	5.075	4.905	3.998	4.156	4.163	2.933	3.856	3.967	1.976	2.106	1.843	1.121	0.919	0.828	1.231	1.1	0.803
Overige vlottende activa Numbers are in millions	31.527	32.286	37.466	35.962	41.225	162.586	18.709	19.458	0	16.099	17.984	22.522	0	21.724	22.728	22.405	0	18.756	19.104	18.352	0	17.264	19.491	18.528	0	17.788	15.977	14.329	0	15.274	19.684	14.609	0	12.311	12.542	12.64	0	11.61	11.638	12.147	0	9.291	66.304	9.439	8.348	8.51	8.038	8.251	6.804
Totaal vlottende activa Numbers are in millions	761.038	705.201	763.506	703.55	564.252	820.288	693.395	685.305	785.633	600.413	604.425	734.483	686.228	713.586	641.401	680.846	626.573	578.744	563.065	632.73	607.625	483.225	369.022	468.462	367.495	453.023	548.506	764.109	797.59	737.664	860.744	608.082	555.501	529.36	507.495	542.213	790.831	824.783	826.483	844.658	799.279	424.543	396.8	494.45	488.721	497.61	470.713	503.199	485.138
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	594.278	445.375	458.493	466.51	483.72	432.919	475.611	500.367	514.692	521.945	537.147	544.575	466.798	474.509	482.444	487.631	491.711	545.909	553.353	557.773	515.719	569.151	559.798	547.282	517.376	483.723	482.403	396.476	329.984	277.439	238.714	229.133	254.926	233.213	233.501	230.715	235.9	231.662	233.441	237.483	237.953	239.978	240.516	243.53	240.684	239.932	242.396	245.662	251.285
Goodwill Numbers are in millions	492.466	413.367	415.659	419.612	430.12	239.236	270.903	0	259.502	0	0	0	265.402	0	0	0	299.384	0	0	0	305.118	0	0	0	482.322	0	0	0	267.278	0	0	0	167.202	0	0	0	165.4	0	0	0	78.035	0	0	0	78.035	0	0	0	0
Immateriële activa Numbers are in millions	143.796	496.371	500.958	506.653	529.441	278.384	311.867	309.469	37.861	0	0	0	42.036	0	0	0	86.346	0	0	0	95.565	0	0	0	111.662	0	0	0	49.364	0	0	0	16.423	0	0	0	20.255	0	0	0	9.642	87.914	88.151	88.388	10.59	88.685	88.922	89.348	89.585
Goodwill en immateriële activa Numbers are in millions	636.262	909.738	916.617	926.265	529.441	278.384	582.77	309.469	297.363	304.941	303.863	305.931	307.438	377.918	382.737	386.626	385.73	392.596	397.506	398.641	400.683	604.307	586.073	578.57	593.984	542.396	315.833	301.945	316.642	300.355	189.253	182.687	183.625	191.492	192.09	192.932	185.655	98.423	87.203	87.44	87.677	87.914	88.151	88.388	88.625	88.685	88.922	89.348	89.585
Langetermijnbeleggingen Numbers are in millions	1,131.261	1,090.918	1,101.62	1,080.298	1,086.258	1,167.513	1,228.023	1,148.506	121.674	123.009	122.38	133.905	138.399	136.272	84.465	141.167	148.464	153.375	151.775	146.683	149.492	185.52	183.026	172.096	176.357	150.152	147.495	123.476	95.946	89.821	89.955	114.997	103.182	88.253	102.986	92.377	89.206	64.833	21.814	44.953	30.222	310.801	296.85	31.892	16.883	-7.949	15.533	40.06	248.225
Belastingvorderingen Numbers are in millions	3.729	6.663	7.361	9.041	8.657	3.913	4.248	3.58	2.277	2.835	2.997	3.037	3.194	3.491	3.658	3.585	3.197	3.774	5.648	6.005	6.218	5.114	5.139	5.3	5.544	3.609	3.843	3.783	4.541	1.632	1.595	1.785	0.578	0.579	0.638	0.627	0.632	0.667	1.149	1.347	0.402	0.415	0.404	0.378	0.377	0.386	0.381	0.363	0.352
Overige niet-vlottende activa Numbers are in millions	9.36	-409.872	-409.827	-414.531	7.076	5.703	-262.28	6.275	1,029.996	1,020.614	1,021.584	1,017.846	1,017.183	1,033.568	1,031.84	1,029.119	1,028.46	1,014.917	1,014.266	1,015.354	986.982	832.364	803.549	783.114	765.73	735.754	673.401	663.691	666.023	257.63	257.533	246.208	642.674	245.777	232.189	243.596	252.034	229.414	271.354	260.894	274.655	310.951	22.486	266.926	257.563	251.89	236.817	225.893	0.317
Totaal niet-vlottende activa Numbers are in millions	2,374.89	2,042.822	2,074.264	2,067.583	2,115.152	1,888.432	2,028.372	1,968.197	1,966.002	1,973.344	1,987.971	2,005.294	1,933.012	2,025.758	1,985.144	2,048.128	2,057.562	2,110.571	2,122.548	2,124.456	2,059.094	2,196.456	2,137.585	2,086.362	2,058.991	1,915.634	1,622.975	1,489.371	1,413.136	926.877	777.05	774.81	1,184.985	759.314	761.404	760.247	763.427	624.999	614.961	632.117	630.909	639.258	648.407	631.114	604.132	572.944	584.049	601.326	589.764
Totaal activa Numbers are in millions	3,135.928	2,748.023	2,837.77	2,771.133	2,679.404	2,708.72	2,721.767	2,653.502	2,751.635	2,573.757	2,592.396	2,739.777	2,619.24	2,739.344	2,626.545	2,728.974	2,684.135	2,689.315	2,685.613	2,757.186	2,666.719	2,679.681	2,506.607	2,554.824	2,426.486	2,368.657	2,171.481	2,253.48	2,210.726	1,664.541	1,637.794	1,382.892	1,740.486	1,288.674	1,268.899	1,302.46	1,554.258	1,449.782	1,441.444	1,476.775	1,430.188	1,063.801	1,045.207	1,125.564	1,092.853	1,070.554	1,054.762	1,104.525	1,074.902
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	605.645	599.267	632.539	638.722	667.5	483.275	506.011	511.258	341.351	463.424	411.985	496.857	301.491	531.967	450.124	538.691	305.721	501.053	432.224	440.582	201.328	424.871	375.554	397.329	166.529	368.186	324.847	353.509	153.517	293.664	281.496	299.596	136.428	282.972	278.176	264.843	100.114	226.639	229.383	210.91	72.452	201.608	188.831	186.706	69.929	183.561	179.216	177.239	195.182
Kortlopende schulden Numbers are in millions	53.456	28.011	33.522	62.247	107.36	20.973	33.122	77.141	176.309	231.013	302.224	305.627	281.842	86.968	86.546	22.909	23.475	19.834	77.857	117.54	148.786	198.533	188.711	158.865	71.09	142.662	19.422	16.78	16.947	14.124	15.669	15.383	14.025	14.51	13.006	13.167	316.422	300.378	301.12	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	10.592	14.608	22.359	16.344	24.542	18.219	19.752	33.895	40.531	33.044	42.88	51.891	44.291	37.745	43.388	49.526	39.172	30.64	37.291	42.545	34.774	31.808	36.125	45.001	35.918	30.594	36.219	43.44	35.318	30.567	38.086	46.512	37.372	32.22	35.948	40.378	31.903	27.759	33.619	41.328	32.691	26.635	35.494	44.521	35.944	28.595	34.376	42.358	34.177
Uitgestelde opbrengsten Numbers are in millions	28.204	30.311	30.037	28.985	29.397	29.902	34.759	33.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.697	16.64	23.772	22.416	27.176	74.929	20.925	34.114	239.021	66.85	77.747	89.529	268.444	48.855	53	56.862	266.847	38.446	44.616	49.913	236.803	42.089	43.846	53.485	263.137	37.872	43.497	53.333	244.548	33.229	40.601	50.723	201.102	32.542	36.27	88.137	203.58	27.914	33.775	88.714	173.426	29.926	40.35	98.996	168.35	40.504	46.285	102.363	45.988
Totaal kortlopende verplichtingen Numbers are in millions	698.002	674.229	719.87	752.37	831.433	609.079	594.817	656.354	756.681	761.287	791.956	892.013	851.777	667.79	589.67	618.462	596.043	559.333	554.697	608.035	586.917	665.493	608.111	609.679	500.756	548.72	387.766	423.622	415.012	341.017	337.766	365.702	351.555	330.024	327.452	366.147	620.116	554.931	564.278	299.624	245.878	231.534	229.181	285.702	238.279	224.065	225.501	279.602	241.17
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,068.348	862.546	874.524	687.037	439.481	653.794	659.672	553.294	274.281	70.836	76.747	78.248	9.034	206.231	207.176	225.313	220.503	215.49	229.072	214.107	215.199	216.362	217.726	208.7	209.182	218.43	219.416	220.14	221.38	221.354	219.812	221.527	220.103	213.448	215.115	214.403	220.128	207.064	206.141	507.276	505.719	505.72	507.908	504.667	503.009	503.63	504.321	503.73	502.977
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.682	2.956	7.177	11.323	15.394	19.392	23.319	27.187	30.712	32.842	34.974	36.641	38.334	40.139	41.933	43.712	45.484	44.116	45.926	47.736	52.624	51.355	53.164	54.974	56.785	58.601	60.427	62.252	59.569	0.09	0.133	0.181	9.501	0.337	0.294	0.374	0.455	0.535	0.616	0.696	0.777	1.01	1.05	0.947	2.46	6.807	0.512	0.632	0.281
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	61.701	41.384	44.214	44.201	48.816	34.227	36.865	36.848	34.437	40.547	39.949	41.214	41.875	51.477	52.411	53.089	52.392	51.97	60.18	61.878	62.547	58.54	57.745	58.009	66.035	38.016	25.161	24.081	36.34	23.3	21.849	21.511	20.79	19.863	19.867	21.761	22.368	18.136	17.937	17.761	18.012	17.405	16.686	16.695	16.793	16.931	16.69	16.863	17.283
Overige niet-vlottende verplichtingen Numbers are in millions	132.764	57.871	69.191	188.595	202.179	61.491	82.497	78.101	13.206	24.49	12.43	29.974	17.757	31.444	20.325	44.06	23.468	47.68	23.96	86.802	44.462	59.962	28.84	59.746	32.225	30.81	15.506	18.794	10.688	76.294	37.885	67.962	24.084	65.596	32.702	65.044	23.594	0	0	0	0	0	0	0	0	0	8.806	23.482	14.676
Totaal niet-vlottende verplichtingen Numbers are in millions	1,268.495	964.757	995.106	931.156	705.87	768.904	802.353	695.43	352.636	156.47	164.1	171.09	107	313.569	321.845	344.144	341.847	335.416	359.138	367.122	374.832	356.238	357.475	351.556	364.227	330.452	320.51	315.87	327.977	282.891	279.679	277.2	274.478	266.446	267.978	269.06	266.545	225.735	224.694	525.733	524.508	524.135	525.644	522.309	522.262	527.368	530.329	532.966	535.217
Totaal passiva Numbers are in millions	1,966.497	1,638.986	1,714.976	1,683.526	1,537.303	1,377.983	1,397.17	1,351.784	1,109.317	917.757	956.056	1,063.103	958.777	981.359	911.515	962.606	937.89	894.749	913.835	975.157	961.749	1,021.731	965.586	961.235	864.983	879.172	708.276	739.492	742.989	623.908	617.445	642.902	626.033	596.47	595.43	635.207	886.661	780.666	788.972	825.357	770.386	755.669	754.825	808.011	760.541	751.433	755.83	812.568	776.387
Eigen vermogen:
Preferente aandelen Numbers are in millions	176.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.762	638.756	638.756	452.679	452.259	450.644	448.775	447.143	438.44	434.207	429.98	428.751	425.11	133.464	129.082	127.084	126.617	125.464	121.109	120.914	120.914	120.49	120.256	120.178	120.178	119.423	118.789	118.47	118.005	116.166	115.238
Ingehouden winsten Numbers are in millions	653.171	595.616	598.558	572.558	616.527	578.802	564.708	566.693	570.206	577.989	562.493	594.752	579.633	669.666	634.496	669.673	654.667	707.204	679.279	677.271	579.418	723.718	722.952	781.79	749.647	680.384	673.005	725.52	682.639	257.257	245.597	286.235	668.031	247.475	235.634	227.476	241.285	242.508	230.431	224.97	237.815	232.089	214.142	207.359	216.171	203.219	183.416	168.035	175.551
Overige gereserveerde algehele resultaten Numbers are in millions	-176.315	-80.638	-123.193	70.749	81.841	95.237	103.005	84.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-159.985	-29.243	16.057	-29.515	-29.724	-29.724	-29.724	-29.724	390.412	396.747	391.653	397.814	394.676	401.128	406.642	419.728	412.47	404.859	408.782	417.578	435.227	418.05	353.739	349.226	351.968	352.835	345.772	350.612	351.443	351.364	346.661	317.466	315.172	315.954	309.745	312.68	305.094	305.728	301.154	305.978	301.739	-44.123	-43.928	-9.223	-8.812	-8.596	-8.42	1.997	2.132
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,131.948	1,124.497	1,130.184	1,252.554	1,307.406	1,283.077	1,276.751	1,259.996	1,599.38	1,613.498	1,592.908	1,631.328	1,613.071	1,709.556	1,679.9	1,728.163	1,705.899	1,750.825	1,726.823	1,733.605	1,653.401	1,594.447	1,528.95	1,581.66	1,550.39	1,480.362	1,457.217	1,510.339	1,464.062	1,037.372	1,017.368	737.165	1,112.285	690.513	671.996	665.62	667.488	669.15	652.499	651.438	659.81	308.144	290.392	317.559	326.148	313.093	293.001	286.198	292.921
Totaal eigen vermogen Numbers are in millions	1,169.431	1,109.037	1,122.794	1,087.607	1,142.101	1,330.737	1,324.597	1,301.718	1,642.318	1,656	1,636.34	1,676.674	1,660.463	1,757.985	1,715.03	1,766.368	1,746.245	1,794.566	1,771.778	1,782.029	1,704.97	1,657.95	1,541.021	1,593.589	1,561.503	1,489.485	1,463.205	1,513.988	1,467.737	1,040.633	1,020.349	739.99	1,114.453	692.204	673.469	667.253	667.597	669.116	652.472	651.418	659.802	308.132	290.382	317.553	332.312	319.121	298.932	291.957	298.515
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,135.928	2,748.023	2,837.77	2,771.133	2,679.404	2,708.72	2,721.767	2,653.502	2,751.635	2,573.757	2,592.396	2,739.777	2,619.24	2,739.344	2,626.545	2,728.974	2,684.135	2,689.315	2,685.613	2,757.186	2,666.719	2,679.681	2,506.607	2,554.824	2,426.486	2,368.657	2,171.481	2,253.48	2,210.726	1,664.541	1,637.794	1,382.892	1,740.486	1,288.674	1,268.899	1,302.46	1,554.258	1,449.782	1,441.444	1,476.775	1,430.188	1,063.801	1,045.207	1,125.564	1,092.853	1,070.554	1,054.762	1,104.525	1,074.902

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