Sembcorp Marine Ltd
SGX:S51.SI
1.82 (SGD) • At close May 6, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,270.24 | 2,090.843 | 1,104.118 | 772.426 | 389.25 | 837.724 | 1,301 | 1,216.971 | 629.305 | 1,078.776 | 1,694.901 | 1,408.907 | 1,989.612 | 2,915.097 | 1,978.548 | 2,054.032 | 213.919 | 123.437 | 73.989 | 108.32 | 50.033 | 68.487 | 44.549 |
| Kortetermijnbeleggingen
| 51.279 | 40.007 | 3.778 | 19.74 | 2.988 | 12.283 | 33.571 | 18.829 | 56.355 | 14.022 | 0 | 32.394 | 2.528 | 40.805 | 2.604 | 0 | 12.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,321.519 | 2,090.843 | 1,104.118 | 772.426 | 389.25 | 837.724 | 1,301 | 1,235.8 | 685.66 | 1,092.798 | 1,694.901 | 1,408.907 | 1,992.14 | 2,955.902 | 1,981.152 | 2,054.032 | 226.772 | 123.437 | 73.989 | 108.32 | 50.033 | 68.487 | 44.549 |
| Nettovorderingen
| 3,616.402 | 742.26 | 1,747.997 | 2,059.338 | 1,916.253 | 1,667.993 | 1,214.938 | 478.218 | 564.442 | 466.107 | 0 | 0 | 0 | 0 | 0 | 0 | 450.714 | 426.182 | 276.437 | 306.318 | 310.907 | 232.456 | 387.294 |
| Voorraad
| 192.116 | 71.061 | 66.963 | 94.361 | 113.108 | 80.171 | 2,775.847 | 3,066.884 | 3,833.066 | 3,005.419 | 2,083.586 | 1,731.227 | 926.248 | 750.749 | 1,252.5 | 834.789 | 1,560.709 | 1,192.057 | 632.99 | 390.94 | 255.972 | 247.806 | 189.357 |
| Overige vlottende activa
| 169.898 | 141.137 | 34.725 | 127.795 | 42.03 | 2,042.414 | 611.637 | 715.621 | 598.31 | 2.794 | 442.606 | 500.741 | 480.481 | 193.501 | 284.189 | 546.698 | 608.021 | 444.976 | 509.698 | 414.356 | 152.753 | 93.952 | 12.933 |
| Totaal vlottende activa
| 6,299.935 | 3,132.962 | 3,026.037 | 3,140.463 | 2,565.101 | 2,960.309 | 4,688.484 | 5,018.305 | 5,117.036 | 4,567.118 | 4,221.093 | 3,640.875 | 3,398.869 | 3,900.152 | 3,517.841 | 3,435.519 | 2,846.216 | 2,186.652 | 1,493.114 | 1,219.934 | 769.665 | 642.701 | 634.133 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,709.707 | 4,075.938 | 4,228.475 | 4,365.935 | 4,504.275 | 4,179.257 | 3,995.019 | 3,986.667 | 3,540.555 | 3,008.909 | 2,394.167 | 1,476.206 | 1,034.345 | 681.948 | 678.361 | 697.702 | 1,365.139 | 1,026.011 | 657.515 | 483.873 | 524.496 | 540.163 | 528.066 |
| Goodwill
| 3,822.121 | 12.011 | 12.011 | 11.945 | 11.978 | 11.159 | 11.159 | 11.159 | 5.94 | 5.94 | 5.94 | 5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.352 | 3.615 | 2.122 | 0.917 |
| Immateriële activa
| 393.262 | 162.694 | 186.408 | 209.054 | 234.363 | 197.775 | 168.042 | 190.966 | 40.667 | 46.674 | 24.401 | 27.713 | 36.996 | 6.127 | 6.127 | 6.127 | 7.589 | 13.657 | 3.601 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,215.383 | 174.705 | 198.419 | 220.999 | 246.341 | 208.934 | 179.201 | 202.125 | 46.607 | 52.614 | 30.341 | 33.653 | 36.996 | 6.127 | 6.127 | 6.127 | 7.589 | 13.657 | 3.601 | 3.352 | 3.615 | 2.122 | 0.917 |
| Langetermijnbeleggingen
| 761.799 | 1,549.047 | 1,650.232 | -1.675 | 14.541 | 1,190.913 | 266.885 | 110.833 | 347.816 | 543.567 | 0 | 520.76 | 504.493 | 553.007 | 430.953 | 0 | 192.649 | 0 | 123.645 | 67.487 | 0 | 0 | 0 |
| Belastingvorderingen
| 220.052 | 169.232 | 196.215 | 117.283 | 29.195 | 23.223 | 5.889 | 12.042 | 23.499 | 8.044 | 7.108 | 2.388 | 1.894 | 0.047 | 0.047 | 9.436 | 12.853 | 0 | 0.872 | 1.47 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.165 | 0.004 | 0.495 | 1,127.219 | 1,099.319 | 14.625 | 15.97 | 84.861 | 125.609 | 58.168 | 597.391 | 112.575 | 75.049 | 137.889 | 54.219 | 463.033 | 38.401 | 203.181 | 47.39 | 83.249 | 227.339 | 303.569 | 271.983 |
| Totaal niet-vlottende activa
| 9,927.106 | 5,968.926 | 6,273.836 | 5,829.761 | 5,893.671 | 5,616.952 | 4,462.964 | 4,396.528 | 4,084.086 | 3,671.302 | 3,029.007 | 2,145.582 | 1,652.777 | 1,379.018 | 1,169.707 | 1,176.298 | 1,616.631 | 1,242.849 | 833.023 | 639.431 | 755.45 | 845.854 | 800.966 |
| Totaal activa
| 16,227.041 | 9,101.888 | 9,299.873 | 8,970.224 | 8,458.772 | 8,577.261 | 9,151.448 | 9,414.833 | 9,201.122 | 8,238.42 | 7,250.1 | 5,786.457 | 5,051.646 | 5,279.17 | 4,687.548 | 4,611.817 | 4,462.847 | 3,429.501 | 2,326.137 | 1,859.365 | 1,525.115 | 1,488.555 | 1,435.099 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3,984.824 | 1,018.409 | 1,407.004 | 1,003.372 | 1,273.103 | 1,486.547 | 1,634.981 | 2,054.347 | 2,470.405 | 1,767.336 | 1,765.197 | 1,674.69 | 1,777.139 | 1,453.815 | 1,565.55 | 1,638.812 | 1,384.701 | 922.835 | 551.722 | 474.643 | 373.425 | 385.912 | 378.748 |
| Kortlopende schulden
| 788.418 | 1,695.48 | 841.675 | 2,143.494 | 1,445.598 | 1,055.979 | 852.737 | 1,363.961 | 914.951 | 433.848 | 166.111 | 32.981 | 35.111 | 8 | 12 | 202.238 | 260.531 | 148.413 | 7.027 | 0 | 101.029 | 27.709 | 21.256 |
| Belastingschulden
| 31.109 | 9.214 | 6.283 | 7.868 | 4.308 | 8.324 | 25.281 | 36.964 | 47.968 | 123.097 | 111.531 | 95.992 | 173.976 | 277.341 | 253.218 | 167.149 | 115.014 | 53.898 | 25.832 | 16.277 | 15.804 | 35.902 | 31.674 |
| Uitgestelde opbrengsten
| 433.757 | 585.801 | 171.551 | 154.288 | 60.649 | 8.324 | 480.537 | 136.571 | 223.623 | 242.06 | 158.286 | 126.505 | 235.557 | 341.254 | 361.701 | 303.6 | 115.014 | 53.898 | 25.832 | 0 | 15.804 | 35.902 | 31.674 |
| Overige kortlopende verplichtingen
| 1,058.348 | 134.306 | 113.025 | 98.7 | 95.338 | 211.881 | 174.356 | 193.403 | 288.067 | 1,005.353 | 1,440.812 | 884.038 | 352.445 | 645.704 | 696.031 | 966.99 | 637.177 | 565.75 | 398.29 | 177.049 | 40.915 | 42.6 | 15.181 |
| Totaal kortlopende verplichtingen
| 6,265.347 | 3,433.996 | 2,533.255 | 3,399.854 | 2,874.688 | 2,762.731 | 3,142.611 | 3,748.282 | 3,897.046 | 3,448.597 | 3,530.406 | 2,718.214 | 2,400.252 | 2,448.773 | 2,635.282 | 3,111.64 | 2,397.423 | 1,690.896 | 982.871 | 651.692 | 531.173 | 492.123 | 446.859 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 2,273.791 | 1,661.905 | 2,512.878 | 1,697.867 | 3,233.292 | 3,173.451 | 3,247.386 | 2,791.014 | 2,465.224 | 1,307.519 | 600 | 300 | 0 | 0 | 8 | 20 | 183.468 | 250.848 | 149.933 | 149.978 | 1.165 | 0.057 | 5.027 |
| Uitgestelde opbrengsten niet-vlottend
| 488.723 | 0 | 0 | 0 | 0 | 0 | 75.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 98.399 | 15.789 | 19.07 | 26.852 | 28.989 | 52.808 | 61.545 | 85.673 | 42.722 | 130.309 | 123.066 | 131.131 | 85.197 | 103.909 | 66.748 | 61.261 | 168.738 | 109.535 | 69.567 | 47.98 | 47.678 | 42.775 | 50.251 |
| Overige niet-vlottende verplichtingen
| 685.219 | 201.807 | 209.6 | 149.504 | 115.025 | 239.836 | 105.037 | 182.243 | 131.851 | 219.968 | 187.116 | 90.087 | 60.117 | 39.562 | 17.11 | 2.603 | 7.502 | 7.999 | 8.069 | 7.005 | 3.226 | 3.296 | 1.699 |
| Totaal niet-vlottende verplichtingen
| 3,546.132 | 1,879.501 | 2,741.548 | 1,874.223 | 3,377.306 | 3,466.095 | 3,489.465 | 3,058.93 | 2,639.797 | 1,657.796 | 910.182 | 521.218 | 145.314 | 143.471 | 91.858 | 140.218 | 359.708 | 368.382 | 227.569 | 204.963 | 52.069 | 46.128 | 56.977 |
| Totaal passiva
| 9,811.479 | 5,313.497 | 5,274.803 | 5,274.077 | 6,251.994 | 6,228.826 | 6,632.076 | 6,807.212 | 6,536.843 | 5,106.393 | 4,440.588 | 3,239.432 | 2,545.566 | 2,592.244 | 2,727.14 | 3,251.858 | 2,757.131 | 2,059.278 | 1,210.44 | 856.655 | 583.242 | 538.251 | 503.836 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 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
| 8,753.92 | 4,074.215 | 4,074.215 | 2,575.374 | 486.217 | 484.288 | 484.288 | 484.288 | 484.288 | 484.288 | 484.288 | 480.086 | 470.596 | 456.561 | 443.347 | 443.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -2,356.601 | -304.859 | -72.937 | 1,092.793 | 1,687.862 | 1,829.547 | 1,958.139 | 2,078.267 | 2,030.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2.693 | -0.001 | -0.001 | -0.771 | -0.771 | -2.151 | 35.746 | -0.566 | -3.149 | 2,480.83 | 2,192.748 | 1,958.438 | 1,943.661 | 2,142.842 | 1,440.723 | 874.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,394.626 | 3,769.355 | 4,001.277 | 3,667.396 | 2,173.308 | 2,311.684 | 2,478.173 | 2,561.989 | 2,511.205 | 2,965.118 | 2,677.036 | 2,438.524 | 2,414.257 | 2,599.403 | 1,884.07 | 1,317.985 | 1,680.06 | 1,338.339 | 1,065.545 | 968.9 | 927.127 | 940.008 | 921.245 |
| Totaal eigen vermogen
| 6,415.562 | 3,788.391 | 4,025.07 | 3,696.147 | 2,206.778 | 2,348.435 | 2,519.372 | 2,607.621 | 2,664.279 | 3,132.027 | 2,809.512 | 2,547.025 | 2,506.08 | 2,686.926 | 1,960.408 | 1,359.959 | 1,705.716 | 1,370.223 | 1,115.697 | 1,002.71 | 941.873 | 950.304 | 931.263 |
| Totaal passiva en aandeelhoudersvermogen
| 16,227.041 | 9,101.888 | 9,299.873 | 8,970.224 | 8,458.772 | 8,577.261 | 9,151.448 | 9,414.833 | 9,201.122 | 8,238.42 | 7,250.1 | 5,786.457 | 5,051.646 | 5,279.17 | 4,687.548 | 4,611.817 | 4,462.847 | 3,429.501 | 2,326.137 | 1,859.365 | 1,525.115 | 1,488.555 | 1,435.099 |