Sembcorp Marine Ltd

SGX:S51.SI

2.55 (SGD) • At close February 13, 2025
Overzicht | Financiële gegevens

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

2024 Q42023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,941.5552,270.242,330.4072,090.8431,415.3261,104.118788.293772.4261,107.031389.25781.889837.724848.4761,3011,015.5451,216.971967.992629.305805.6321,078.7761,822.9241,694.9011,811.2321,408.9071,199.9661,989.6121,591.4372,915.097386.6381,978.548494.637513.508513.50853.4853.4830.85930.85918.49718.49727.0827.0812.50812.50868.48717.12244.549
Kortetermijnbeleggingen 15.75651.27934.45240.00710.8873.77813.61119.744.6732.9888.984032.296052.54318.82920.37356.35514.59114.0227.21901.1206.8522.52858.75640.8051,996.2342.6040.651-34.594-34.5943.2133.2130000000093.95200
Liquide middelen en kortetermijnbeleggingen 1,957.3112,321.5192,364.8592,090.8431,426.2131,104.118801.904772.4261,111.704389.25790.873837.724880.7721,3011,068.0881,235.8988.365685.66820.2231,092.7981,830.1431,694.9011,812.3521,408.9071,206.8181,992.141,650.1932,955.9022,382.8721,981.152495.288513.508513.50856.69356.69330.85930.85918.49718.49727.0827.0812.50812.508162.43917.12244.549
Nettovorderingen 5,802.5963,616.4023,928.636742.261,258.9371,782.7221,640.2192,059.3381,985.3441,916.2531,688.2151,667.9931,469.353554.779670.465478.218851.02500466.1070000000000000112.679112.679106.546106.54669.10969.10976.5876.5877.72777.727227.54958.114387.294
Voorraad 232.35192.116460.95571.06166.69566.96394.85294.361132.163113.108108.39380.17187.6392,775.8473,279.2653,066.8843,767.8973,833.0662,883.933,005.4191,788.1572,083.5861,793.571,731.2271,433.732926.2481,158.502750.749895.6311,252.5313.125208.697208.697390.177390.177298.014298.014158.248158.24897.73597.73563.99363.993247.80661.952189.357
Overige vlottende activa 0.227189.94154.472228.79822.89572.23451.87214.33894.03442.03160.36645.731023.2870204.4950002.7940000000000000152.005152.005111.244111.244127.425127.425103.589103.58938.18838.1884.90723.48812.933
Totaal vlottende activa 7,992.4846,299.9356,808.9223,132.9622,774.743,026.0372,588.8453,140.4633,323.2452,565.1012,747.8472,960.3093,298.2864,688.4845,017.8185,018.3055,607.2875,117.0364,606.5014,567.1184,067.4274,221.0933,993.0553,640.8753,064.8353,398.8693,092.6863,900.1523,495.5693,517.841879.46858.88858.88711.554711.554546.663546.663373.279373.279304.984304.984192.416192.416642.701160.675634.133
Niet-vlottende activa:
Materiële vaste activa, netto 4,462.8334,709.7075,892.5644,075.9384,178.0074,228.4754,252.7444,365.9354,547.394,504.2754,534.6544,179.2574,012.5933,995.0193,979.353,986.6673,704.8023,540.5553,250.4323,008.9092,707.9062,394.1671,942.0791,476.2061,211.5991,034.345739.314681.948679.339678.361169.59174.426174.426341.285341.285256.503256.503164.379164.379120.968120.968131.124131.124447.886466.426528.066
Goodwill 03,822.121012.011012.011011.945011.978011.159011.159011.15905.9405.9405.9405.940000000000000000.8380.8380.9040.9042.1220.5310.917
Immateriële activa 0393.2624,383.868162.694186.965186.408209.782209.054232.587234.3630197.7750168.042190.635190.966162.93940.66749.6146.67428.66324.40131.97427.71335.33736.99626.4896.1276.1276.1271.5321.5321.5321.8971.8973.4143.4140.90.900002.12214.3710
Goodwill en immateriële activa 4,076.0694,215.3834,383.868174.705186.965198.419209.782220.999232.587246.341203.061208.934167.755179.201190.635202.125162.93946.60749.6152.61428.66330.34131.97433.65335.33736.99626.4896.1276.1276.1271.5321.5321.5321.8971.8973.4143.4140.90.90.8380.8380.9040.9044.24414.3710.917
Langetermijnbeleggingen 553.572761.799288.8141,549.04713.461,650.7275.322-1.67513.6714.54158.379040.027092.927110.833345.648347.816557.522543.567561.1250551.3810539.57504.493524.573553.007-1,485.147430.953108.389101.996101.996000030.91130.91116.87216.87200101.77800
Belastingvorderingen 251.835220.052237.388169.232194.984196.215205.004117.28366.66829.19537.3823.22328.1875.8892.09112.04221.81623.4998.038.0449.0927.1083.4542.3880.8261.8940.0470.0470.0470.0470.0122.3592.35900000.2180.2180.3680.36800216.05400
Overige niet-vlottende activa 146.5450.1221,416.0380.0041,775.63401,569.3781,127.2191,121.0151,099.3191,125.1211,205.538800.49282.855105.04584.86173.785125.60953.59758.16850.461597.39161.853633.33578.93175.049164.642137.8892,045.83354.21912.90413.76213.76260.97660.97650.79550.79511.84811.84820.81220.81256.83556.83575.892-269.334271.983
Totaal niet-vlottende activa 9,490.8549,907.06312,218.6725,968.9266,349.056,273.8366,242.235,829.7615,981.335,893.6715,958.5955,616.9525,049.0524,462.9644,370.0484,396.5284,308.994,084.0863,919.1913,671.3023,357.2473,029.0072,590.7412,145.5821,866.2631,652.7771,455.0651,379.0181,246.1991,169.707292.427294.075294.075404.158404.158310.712310.712208.256208.256159.858159.858188.863188.863845.854211.464800.966
Totaal activa 17,483.33816,227.04119,027.5949,101.8889,123.799,299.8738,831.0758,970.2249,304.5758,458.7728,706.4428,577.2618,347.3389,151.4489,387.8669,414.8339,916.2779,201.1228,525.6928,238.427,424.6747,250.16,583.7965,786.4574,931.0985,051.6464,547.7515,279.174,741.7684,687.5481,171.8871,152.9541,152.9541,115.7121,115.712857.375857.375581.534581.534464.841464.841381.279381.2791,488.555977.0081,435.099
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,726.8324,136.953,723.431,018.4091,326.2911,407.0041,426.0631,003.3721,354.0111,273.1031,629.9411,479.9971,345.7661,631.0931,765.4692,054.3472,315.0922,470.4051,636.3181,767.3361,560.2051,765.1971,788.2811,674.691,542.1821,777.1391,416.3571,453.8151,483.7531,565.55391.388409.703409.703346.175346.175230.709230.709137.931137.931118.661118.66193.35693.356385.91296.478378.748
Kortlopende schulden 300.835788.4182,498.8891,695.48899.027841.6751,635.7512,143.4942,054.691,445.5982,165.951,055.9791,133.428852.7371,466.5091,363.961654.82914.951808.309433.848230.158166.11133.79132.98134.31235.1112812.19412000000000000027.901021.256
Belastingschulden 031.10950.069.21415.5376.28310.6547.8688.8364.30828.2788.32424.1325.28137.72136.96452.55247.968114.62123.097107.482111.531114.7295.992173.865173.976185.106277.341241.708253.218000000000000035.902031.674
Uitgestelde opbrengsten 1,635.097433.7571,164.405585.801138.018-2.828169.305154.28897.10400057.004480.53755.445136.571152.905223.623172.297242.06140.836158.286139.996126.505229.121235.557248.23341.254339.541361.701000000000000035.902031.674
Overige kortlopende verplichtingen 922.427875.113823.426125.092117.84281.12141.55790.83268.09391.49328.4778.02532.874459.14417.724156.439515.066240.099606.479882.2561,461.1981,329.2811,155.96788.046455.275178.469276.529368.363411.795442.813267.433368.207368.207253.181253.181192.015192.015107.787107.78744.26244.26239.43739.4376.50626.553-16.493
Totaal kortlopende verplichtingen 7,585.1916,265.3478,260.213,433.9962,496.7132,533.2553,283.333,399.8543,582.7342,874.6883,893.9782,762.7313,032.0853,142.6113,628.2633,748.2823,690.4353,897.0463,338.0233,448.5973,499.8793,530.4063,232.7482,718.2142,434.7552,400.2522,128.2222,448.7732,488.9912,635.282658.821777.91777.91599.356599.356422.724422.724245.718245.718162.923162.923132.793132.793492.123123.031446.859
Langlopende verplichtingen:
Langetermijnschulden 2,818.5052,273.7911,770.4931,661.9052,501.2082,512.8782,241.1311,697.8673,572.4753,233.2922,295.1093,173.4512,708.7493,247.3862,923.7322,791.0143,326.582,465.2241,652.3181,307.519710.09760055030000002825545.86745.86762.71262.71237.48337.48337.49537.4950.2910.2910.0144.8515.027
Uitgestelde opbrengsten niet-vlottend 0488.7230000000000000000000000000000014.08914.0890000000000-10.651-51.7260
Uitgestelde belastingverplichtingen niet-vlottend 68.70698.399150.20215.78918.04119.0730.23126.85226.51928.98938.32552.80852.22661.54571.99585.67352.38342.722140.06130.309136.178123.066120.834131.13188.83285.197104.864103.90974.95966.74816.68715.31515.31542.18542.18527.38427.38417.39217.39211.99511.99511.9211.9210.69410.69450.251
Overige niet-vlottende verplichtingen 670.139196.496645.036201.807219.469209.6233.268149.504108.483115.025135.862239.836182.992180.534178.708182.243132.441131.851175.698219.968180.666187.116100.62390.08746.860.11739.31139.56238.15617.114.2780.6510.6511.8761.876222.0172.0171.7511.7510.8070.80746.07147.7131.699
Totaal niet-vlottende verplichtingen 3,557.353,546.1322,565.7311,879.5012,738.7182,741.5482,504.631,874.2233,707.4773,377.3062,469.2963,466.0952,943.9673,489.4653,174.4353,058.933,511.4042,639.7971,968.0761,657.7961,026.941910.182771.457521.218135.632145.314144.175143.471115.11591.85822.96535.05535.05589.92789.92792.09692.09656.89256.89251.24151.24113.01713.01746.12811.53256.977
Totaal passiva 11,142.5419,734.97910,825.9415,313.4975,235.4315,274.8035,787.965,274.0777,290.2116,251.9946,363.2746,228.8265,976.0526,632.0766,802.6986,807.2127,201.8396,536.8435,306.0995,106.3934,526.824,440.5884,004.2053,239.4322,570.3872,545.5662,272.3972,592.2442,604.1062,727.14681.785812.965812.965689.283689.283514.82514.82302.61302.61214.164214.164145.811145.811538.25152.564503.836
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 8,753.928,753.928,753.924,074.2154,074.2154,074.2152,575.3742,575.374488.787486.217484.288484.288484.288484.288484.288484.288484.288484.288484.288484.288484.288484.288484.288480.086480.086470.596470.556456.561451.144443.347110.837110.837110.8370000000000141.43200
Ingehouden winsten 0000000000000000000000000000000000000000000000
Overige gereserveerde algehele resultaten -225.611-2,356.601-584.159-304.859-206.666-72.937442.0371,092.7931,495.027000000000000000000000-157.385-143.948-143.94800000000004.59500
Overige totale aandeelhoudersvermogen -2,190.79773.807-0.013-0.001-0.466-0.001-0.771-0.771-0.771-0.771-0.771-2.151-1.259-3.898-0.1112,077.7012,029.4842,026.9172,566.2732,480.832,279.9572,192.7481,985.2721,958.4381,786.271,943.6611,730.7122,142.8421,617.4391,440.723536.651373.101373.1010000000000793.98100
Totaal eigen vermogen van aandeelhouders 6,337.5126,471.1268,169.7483,769.3553,867.0834,001.2773,016.643,667.3961,983.0432,173.3082,308.3662,311.6842,332.172,478.1732,541.5472,561.9892,513.7722,511.2053,050.5612,965.1182,764.2452,677.0362,469.562,438.5242,266.3562,414.2572,201.2682,599.4032,068.5831,884.07490.102339.99339.99426.429426.429342.556342.556278.924278.924250.678250.678235.468235.468940.008914.575921.245
Totaal eigen vermogen 6,340.7976,492.0628,201.6533,788.3913,888.3594,025.073,043.1153,696.1472,014.3642,206.7782,343.1682,348.4352,371.2862,519.3722,585.1682,607.6212,714.4382,664.2793,219.5933,132.0272,897.8542,809.5122,579.5912,547.0252,360.7112,506.082,275.3542,686.9262,137.6621,960.408490.102339.99339.99426.429426.429342.556342.556278.924278.924250.678250.678235.468235.468950.304924.444931.263
Totaal passiva en aandeelhoudersvermogen 17,483.33816,227.04119,027.5949,101.8889,123.799,299.8738,831.0758,970.2249,304.5758,458.7728,706.4428,577.2618,347.3389,151.4489,387.8669,414.8339,916.2779,201.1228,525.6928,238.427,424.6747,250.16,583.7965,786.4574,931.0985,051.6464,547.7515,279.174,741.7684,687.5481,171.8871,152.9541,152.9541,115.7121,115.712857.375857.375581.534581.534464.841464.841381.279381.2791,488.555977.0081,435.099