SATS Ltd.
SGX:S58.SI
3.75 (SGD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 659 | 374.458 | 786.041 | 879.849 | 549.205 | 349.859 | 373.278 | 505.804 | 489.863 | 410.911 | 340.809 | 405.535 | 471.643 | 97.588 | 63.761 | 53.404 | 20.874 | 19.058 | 19.11 | 17.218 | 9.812 | 14.811 | 52.46 | 6.352 | 9.396 | 4.318 |
| Kortetermijnbeleggingen
| 0 | 0 | -2.152 | -0.497 | -1.039 | -7.589 | -9.659 | -10.396 | -13.929 | -8.933 | -9.194 | -11.298 | -13.489 | -15.951 | -6.459 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 659 | 374.458 | 786.041 | 879.849 | 549.205 | 349.859 | 373.278 | 505.804 | 489.863 | 410.911 | 340.809 | 405.535 | 471.643 | 97.588 | 63.761 | 73.804 | 20.874 | 19.058 | 19.11 | 17.218 | 9.812 | 14.811 | 52.46 | 6.352 | 9.396 | 4.318 |
| Nettovorderingen
| 1,144.2 | 485.177 | 390.044 | 292.71 | 388.802 | 306.194 | 303.151 | 277.963 | 287.836 | 0 | 0 | 0 | 0 | 324.356 | 245.695 | 148.584 | 62.206 | 61.716 | 55.374 | 70.292 | 69.283 | 96.541 | 0 | 319.528 | 180.009 | 255.217 |
| Voorraad
| 73 | 68.69 | 83.155 | 130.054 | 70.461 | 24.315 | 22.523 | 21.914 | 22.375 | 18.672 | 46.258 | 52.843 | 43.718 | 59.383 | 43.161 | 56.624 | 13.891 | 12.174 | 13.24 | 10.938 | 8.954 | 10.108 | 8.745 | 10.368 | 9.097 | 12.457 |
| Overige vlottende activa
| 73.5 | 1,794.542 | 426.75 | 312.857 | 411.851 | 336.071 | 36.069 | 328.794 | 317.399 | 363.116 | 337.501 | 321.927 | 315.868 | 206.288 | 133.148 | 321.359 | 829.57 | 729.019 | 595.767 | 382.685 | 487.546 | 539.644 | 0 | 24.048 | 16.625 | 9.234 |
| Totaal vlottende activa
| 1,949.7 | 2,722.867 | 1,295.946 | 1,322.76 | 1,031.517 | 710.245 | 735.021 | 856.512 | 829.637 | 792.699 | 724.568 | 780.305 | 831.229 | 687.615 | 485.765 | 600.371 | 926.541 | 821.967 | 683.491 | 481.133 | 575.595 | 661.104 | 444.182 | 360.296 | 215.127 | 281.226 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,123 | 900.189 | 902.478 | 707.387 | 808.254 | 579.163 | 560.114 | 538.655 | 516.792 | 551.662 | 567.867 | 592.234 | 653.84 | 731.972 | 594.324 | 608.383 | 459.005 | 629.647 | 677.082 | 743.125 | 789.079 | 817.616 | 857.446 | 833.608 | 747.801 | 619.583 |
| Goodwill
| 2,374.8 | 300.257 | 324.45 | 276.338 | 298.258 | 245.632 | 130.699 | 130.984 | 130.222 | 129.359 | 143.835 | 145.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.363 | 1.441 | 9.164 | 8.156 | 0 | 0 | 0 |
| Immateriële activa
| 1,136.4 | 226.851 | 228.729 | 134.341 | 125.356 | 104.919 | 26.807 | 26.964 | 33.475 | 36.168 | 41.208 | 47.601 | 212.966 | 488.838 | 461.952 | 474.995 | 7.54 | 9.876 | 14.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,511.2 | 527.108 | 553.179 | 410.679 | 423.614 | 350.551 | 157.506 | 157.948 | 163.697 | 165.527 | 185.043 | 192.877 | 212.966 | 488.838 | 461.952 | 474.995 | 7.54 | 9.876 | 14.485 | 1.363 | 1.441 | 9.164 | 8.156 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 785.4 | 458.572 | 470.746 | 593.217 | 717.73 | 752.178 | 878.44 | 706.535 | 568.308 | 482.077 | 512.241 | 409.768 | 390.191 | 38.389 | 14.364 | 321.235 | 0 | 0 | 0 | 0 | 0 | 138.145 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 61.1 | 55.634 | 57.407 | 34.307 | 13.678 | 11.96 | 10.693 | 11.602 | 15.462 | 18.939 | 21.232 | 23.746 | 26.868 | 37.981 | 5.687 | 5.174 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 49.6 | 9.373 | 12.531 | 23.468 | 15.041 | 4.332 | 6.589 | 8.15 | 11.81 | 8.745 | 8.838 | 6.291 | 7.426 | 323.321 | 347.046 | 40.225 | 456.464 | 342.685 | 346.213 | 374.708 | 192.536 | 45.965 | 178.097 | 135.316 | 121.53 | 115.026 |
| Totaal niet-vlottende activa
| 6,530.3 | 1,950.876 | 1,996.341 | 1,769.058 | 1,978.317 | 1,698.184 | 1,613.342 | 1,422.89 | 1,276.069 | 1,226.95 | 1,295.221 | 1,224.916 | 1,291.291 | 1,620.501 | 1,423.373 | 1,450.012 | 923.009 | 982.208 | 1,037.78 | 1,119.196 | 983.056 | 1,010.975 | 1,043.699 | 968.924 | 869.331 | 734.609 |
| Totaal activa
| 8,480 | 4,673.743 | 3,292.287 | 3,091.818 | 3,009.834 | 2,408.429 | 2,348.363 | 2,279.402 | 2,105.706 | 2,019.649 | 2,019.789 | 2,005.221 | 2,122.52 | 2,308.116 | 1,909.138 | 2,050.383 | 1,849.55 | 1,804.175 | 1,721.271 | 1,600.329 | 1,558.651 | 1,672.079 | 1,487.881 | 1,329.22 | 1,084.458 | 1,015.835 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 1,382.4 | 341.651 | 248.063 | 158.777 | 178.985 | 161.643 | 166.555 | 146.054 | 140.995 | 145.219 | 141.407 | 119.802 | 203.24 | 0 | 154.758 | 204.302 | 117.764 | 150.162 | 107.044 | 110.605 | 85.543 | 104.633 | 52.503 | 123.335 | 21.453 | 32.16 |
| Kortlopende schulden
| 1,355.2 | 54.041 | 143.058 | 159.337 | 131.847 | 0.146 | 10.135 | 10.425 | 109.905 | 15.565 | 17.672 | 22.736 | 23.495 | 163.751 | 14.178 | 234.639 | 0.821 | 0.28 | 1.172 | 1.734 | 3.067 | 0 | 0.62 | 0.62 | 175 | 0 |
| Belastingschulden
| 53.4 | 18.321 | 18.179 | 36.029 | 46.459 | 57.287 | 57.314 | 58.576 | 51.382 | 42.92 | 42.402 | 50.453 | 42.422 | 0 | 0 | 0 | 56.115 | 49.148 | 59.782 | 56.261 | 55.948 | 64.12 | 70.708 | 37.69 | 44.047 | 43.69 |
| Uitgestelde opbrengsten
| 5.7 | 0 | 18.179 | 36.029 | 46.459 | 57.287 | 0 | 0 | 0 | 0 | 0 | 0 | 42.422 | 0 | 43.858 | 0 | 0 | 0 | 65.736 | 0 | 0 | 0 | 0 | 91.979 | 44.047 | 0 |
| Overige kortlopende verplichtingen
| 47.7 | 210.785 | 221.283 | 211.146 | 204.916 | 170.232 | 225.863 | 253.419 | 219.448 | 184.98 | 170.467 | 167.511 | 3.209 | 329.844 | 64.472 | 53.857 | 65.166 | 55.038 | 42.355 | 65.206 | 81.674 | 295.36 | 141.225 | 30.2 | 103.381 | 164.71 |
| Totaal kortlopende verplichtingen
| 2,791 | 606.477 | 630.583 | 565.289 | 562.207 | 389.308 | 402.553 | 409.898 | 470.348 | 345.764 | 329.546 | 310.049 | 272.366 | 493.595 | 277.266 | 492.798 | 183.751 | 205.48 | 216.307 | 177.545 | 170.284 | 399.993 | 194.348 | 246.134 | 343.881 | 196.87 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 1,612 | 1,424.342 | 694.786 | 714.097 | 492.594 | 95.586 | 96.285 | 98.202 | 0.831 | 89.658 | 96.589 | 108.774 | 131.315 | 20.658 | 9.95 | 16.874 | 7.209 | 0 | 0 | 4.27 | 2.99 | 0 | 201.492 | 249.5 | 47.918 | 48.137 |
| Uitgestelde opbrengsten niet-vlottend
| 9.4 | 23.662 | 22.452 | 26.419 | 30.999 | 0 | 0 | 2.25 | 3.064 | 0 | 4.768 | 12.52 | 15.663 | 17.312 | 19.134 | 20.957 | 22.779 | 24.602 | 26.254 | 28.086 | 29.816 | 31.891 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 205.7 | 88.259 | 90.44 | 68.676 | 90.702 | 87.614 | 61.636 | 55.454 | 55.405 | 58.864 | 61.304 | 60.094 | 62.184 | 95.618 | 98.591 | 99.405 | 47.908 | 53.489 | 69.001 | 76.443 | 81.309 | 103.808 | 113.298 | 89.867 | 81.158 | 69.915 |
| Overige niet-vlottende verplichtingen
| 1,302.4 | 16.221 | 20.319 | 18.537 | 27.809 | 18.802 | 21.273 | 22.422 | 10.948 | 7.818 | 13.213 | 17.107 | 24.77 | 64.382 | 4 | 4 | 200 | 202.539 | 203.94 | 243.024 | 43.649 | 46.828 | 48.016 | 0.193 | 0.587 | 0.968 |
| Totaal niet-vlottende verplichtingen
| 3,129.5 | 1,552.484 | 827.997 | 827.729 | 642.104 | 202.002 | 179.194 | 178.328 | 70.248 | 156.34 | 175.874 | 198.495 | 233.932 | 197.97 | 131.675 | 141.236 | 277.896 | 280.63 | 299.195 | 351.823 | 157.764 | 182.527 | 362.806 | 339.56 | 129.663 | 119.02 |
| Totaal passiva
| 5,920.5 | 2,158.961 | 1,458.58 | 1,393.018 | 1,204.311 | 591.31 | 581.747 | 588.226 | 540.596 | 502.104 | 505.42 | 508.544 | 506.298 | 691.565 | 408.941 | 634.034 | 461.647 | 486.11 | 515.502 | 529.368 | 328.048 | 582.52 | 557.154 | 585.694 | 473.544 | 315.89 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 1,162 | 1,153.485 | 367.947 | 367.947 | 367.947 | 367.947 | 367.947 | 367.947 | 367.947 | 367.947 | 367.947 | 338.423 | 326.229 | 324.743 | 288.018 | 255.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,395.1 | 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 gereserveerde algehele resultaten
| -156.6 | 1,207.239 | 1,269.5 | 1,222.94 | 1,301.18 | 1,344.392 | 1,312.767 | 1,276.462 | 1,177.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -25.5 | -27.2 | -34.846 | -44.545 | -51.636 | -63.108 | -46.633 | -40.93 | -54.492 | 1,073.155 | 1,048.828 | 1,063.03 | 1,183.191 | 1,196.513 | 1,193.88 | 1,142.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,375 | 2,333.524 | 1,602.601 | 1,546.342 | 1,617.491 | 1,649.231 | 1,634.081 | 1,603.479 | 1,490.761 | 1,441.102 | 1,416.775 | 1,401.453 | 1,509.42 | 1,521.256 | 1,481.898 | 1,398.065 | 1,383.907 | 1,314.149 | 1,202.442 | 1,068.116 | 1,228.094 | 1,086.833 | 930.257 | 743.526 | 610.914 | 699.945 |
| Totaal eigen vermogen
| 2,559.5 | 2,514.782 | 1,833.707 | 1,698.8 | 1,805.523 | 1,817.119 | 1,766.616 | 1,691.176 | 1,565.11 | 1,517.545 | 1,514.369 | 1,496.677 | 1,616.222 | 1,616.551 | 1,500.197 | 1,416.349 | 1,387.903 | 1,318.065 | 1,205.769 | 1,070.961 | 1,230.603 | 1,089.559 | 930.727 | 743.526 | 610.914 | 699.945 |
| Totaal passiva en aandeelhoudersvermogen
| 8,480 | 4,673.743 | 3,292.287 | 3,091.818 | 3,009.834 | 2,408.429 | 2,348.363 | 2,279.402 | 2,105.706 | 2,019.649 | 2,019.789 | 2,005.221 | 2,122.52 | 2,308.116 | 1,909.138 | 2,050.383 | 1,849.55 | 1,804.175 | 1,721.271 | 1,600.329 | 1,558.651 | 1,672.079 | 1,487.881 | 1,329.22 | 1,084.458 | 1,015.835 |