Singapore Technologies Engineering Ltd

SGX:S63.SI

7.82 (SGD) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 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 Q42001 Q22000 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 430.642429.944353.337387.15601.771533.336815.924583.8730.624342.953378.357321.091348.8681,165.989625.89803.632372.821799.954334.1171,091.951336.0661,578.724470.0521,693.8061,712.1911,614.6371,366.4521,165.5691,591.7271,411.221,513.61378.40329.35629.356156.459156.459156.181156.18176.58276.582139.562139.562211.59211.59255.221255.221862.46900
Kortetermijnbeleggingen 0013.267-73.68230.301-41.4123.293086.6220.8574.3420.64565.9540.451372.0815.907719.337172.374792.6020.2941,268.0734.9111,604.76816.9525.364367.378402.799301.006198.464310.004235.82558.9560.0210.0210.0850.0850000000000000
Liquide middelen en kortetermijnbeleggingen 430.642429.944353.337387.15601.771533.336815.924583.8730.624343.803452.699321.736414.8221,166.44997.971809.5391,092.522972.3281,127.0881,092.2451,604.4951,613.6352,075.0241,710.7561,737.5551,982.0151,769.2511,466.5751,790.1911,721.2241,749.435437.35929.37629.376156.544156.544156.181156.18176.58276.582139.562139.562211.59211.59255.221255.221862.46900
Nettovorderingen 4,821.2143,814.9093,821.3613,437.0743,252.0043,232.9232,907.1042,363.9432,645.6742,320.9842,527.7492,472.4882,243.6042,001.4041,907.2311,584.1461,481.1141,285.1651,360.5491,194.9881,400.2081,077.1411,287.5491,111.646001,551.6670000000000000000000000
Voorraad 2,061.2362,035.051,897.2741,722.0491,684.2311,458.0361,261.1561,178.2621,269.1921,475.7431,311.8581,291.2471,183.511,167.7411,082.3561,767.4241,898.2781,977.1351,943.0041,943.261,802.0731,970.7181,807.5091,995.5871,921.9591,675.5271,593.671,635.4661,470.4291,491.6721,364.296341.074103.403103.403307.031307.031275.854275.854203.047203.047169.752169.752160.121160.121157.137157.137563.29800
Overige vlottende activa 10.559644.566557.847536.105589.128480.983372.313323.386-55.833350.711346.879269.031255.341369.301288.751307.24340.961382.527360.46470.477519.327607.582591.3261,738.7531,775.6091,537.6631,603.9931,633.1661,656.83226.64628.772369.14160.502160.502524.26524.26458.085458.085529.623529.623482482459.835459.835318.306318.3061,875.9893,284.1580
Totaal vlottende activa 7,323.6516,924.4696,629.7986,082.3786,127.1125,705.2785,356.4974,448.2454,588.5124,490.0974,639.1854,354.5024,097.2774,704.8864,276.3094,468.3494,812.8754,617.1554,791.1014,700.975,326.1035,269.0765,761.4085,445.0965,435.1235,195.2054,966.9144,735.2074,917.4524,792.2924,590.2891,147.572293.281293.281987.835987.835890.12890.12809.251809.251791.315791.315831.546831.546730.664730.6643,301.7563,284.1580
Niet-vlottende activa:
Materiële vaste activa, netto 2,719.8442,692.7532,727.3182,788.012,658.142,562.392,352.372,301.6242,295.7532,291.6892,289.0092,316.0981,742.7421,620.8171,719.3961,679.1931,670.1321,711.0241,708.7791,567.7241,577.5231,527.5681,520.4041,274.3491,202.3661,359.1741,356.751,334.2341,301.5431,140.8891,166.677291.669185.608185.608258.251258.251238.052238.052118.799118.799103.873103.873104.812104.812112.921112.921365.691347.0030
Goodwill 003,036.23203,091.3540796.6760786.3790814.0110517.340512.1920507.1430482.5880453.5830448.4020431.075000000000000000000000000
Immateriële activa 05,064.2141,921.9265,269.4122,199.9915,454.705679.5231,951.381688.4472,035.606756.6291,659.84293.1521,116.815315.6751,017.226313.095968.429183.358686.631181.52640.524179.765615.244121.518568.557564.238554.53580.523639.969642.784160.6960.8290.829157.495157.495139.178139.17890.05190.05114.05114.05114.54114.5415.1455.1451.00100
Goodwill en immateriële activa 4,989.7755,064.2144,958.1585,269.4125,291.3455,454.7051,476.1991,951.3811,474.8262,035.6061,570.641,659.84810.4921,116.815827.8671,017.226820.238968.429665.946686.631635.103640.524628.167615.244552.593568.557564.238554.53580.523639.969642.784160.6960.8290.829157.495157.495139.178139.17890.05190.05114.05114.05114.54114.5415.1455.1451.00100
Langetermijnbeleggingen 0671.019714.907624.204608.106551.537536.386516.379522.968497.399469.597466.754472.095505.633808.733899.582727.581671.304790.244873.735605.563633.523628.172810.846625.748-41.713-70.2940.39299.463-11.42877.7668.34534.34734.347000000000000822.91700
Belastingvorderingen 264.4840214.178247.019198.237251.833365.238163.713397.584114.61200000000000000110.288115.359113.167118.602118.794136.294127.19631.79911.28811.28828.09528.09529.40929.4090021.19321.19321.26721.26719.21219.21284.14800
Overige niet-vlottende activa 923.545527.864134.54284.30481.04588.632586.65965.68529.87912.477552.844106.303450.417112.332392.11117.441334.227141.368213.034151.56175.014132.994168.49178.451105.444448.377476.408352.021250.434352.977279.86121.0610.480.4879.15279.15281.80281.802123.497123.49783.95583.95558.40458.404219.69219.692.276825.470
Totaal niet-vlottende activa 8,897.6488,955.858,749.1039,012.9498,836.8738,909.0975,316.8524,998.7775,221.014,951.7834,882.094,548.9953,475.7463,355.5973,748.1063,713.4423,552.1783,492.1253,378.0033,279.652,993.2032,934.6092,945.2332,878.892,596.4392,449.7542,440.2692,359.7792,350.7572,258.7012,294.278573.57232.552232.552522.993522.993488.441488.441332.348332.348223.071223.071199.024199.024356.967356.9671,276.0331,172.4730
Totaal activa 16,221.29915,880.31915,378.90115,095.32714,963.98514,614.37510,673.3499,447.0229,809.5229,441.889,521.2758,903.4977,573.0238,060.4838,024.4158,181.7918,365.0538,109.288,169.1047,980.628,319.3068,203.6858,706.6418,323.9868,031.5627,644.9597,407.1837,094.9867,268.2097,050.9936,884.5671,721.142525.833525.8331,510.8271,510.8271,378.5611,378.5611,141.5991,141.5991,014.3861,014.3861,030.571,030.571,087.6321,087.6324,577.7894,456.6310
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,485.6973,082.4173,197.082,744.6712,849.6422,666.9072,633.1321,733.6932,229.5341,714.4681,998.2271,928.1741,841.1681,831.3611,693.6641,580.4471,700.8341,638.6951,723.2021,652.8891,696.5441,543.5351,600.5141,603.1421,694.41501,690.5221,515.509000000381.039381.039334.732334.732285.734285.734289.901289.901295.55295.55277.866277.8661,240.29900
Kortlopende schulden 03,541.9862,569.2331,183.2533,646.2193,242.671567.007484.046508.635-983.921,924.4941,012.829225.416763.874221.642103.39587.42761.988174.686277.57674.68458.554434.321356.683210.787461.152207.817217.276375.0611,786.3861,473.9230000000000000007.74300
Belastingschulden 0179.893165.959207.897174.748192.937161.208153.867163.703229.641000000000000000000000000000000000000171.88600
Uitgestelde opbrengsten 00989.8061,426.67953.579957.313927.1891,182.7661,212.4061,270.363000000000000001,223.951000000000000000000000171.88600
Overige kortlopende verplichtingen 4,752.91,419.6351,390.086384.2171,334.6011,420.7711,318.2951,526.575994.119348.5351,523.6871,663.251,784.6761,665.251,672.1261,963.1812,012.7541,944.1161,821.9731,780.2211,944.7161,988.9012,058.8482,137.9651,985.1523,314.7371,580.5521,706.3023,176.2481,689.9551,607.625770.387362.479362.479556.817556.817471.954471.954369.353369.353264.207264.207273.451273.451268.294268.294910.552,324.2160
Totaal kortlopende verplichtingen 8,238.5978,223.9317,322.3587,373.3788,005.217,523.2864,679.6423,898.1813,895.9913,849.455,446.4084,604.2533,851.264,260.4853,587.4323,647.0233,801.0153,644.7993,719.8613,710.6863,715.9443,590.994,093.6834,097.793,890.3543,775.8893,478.8913,439.0873,551.3093,476.3413,081.548770.387362.479362.479937.856937.856806.686806.686655.088655.088554.108554.108569.001569.001546.16546.162,330.4782,324.2160
Langlopende verplichtingen:
Langetermijnschulden 02,593.3813,544.4313,558.482,906.5682,925.8991,555.3341,550.8521,550.561,516.017468.895626.548270.363255.167894.422924.067992.848982.9011,018.545781.612943.944923.927940.3641,007.4891,068.643890.5731,156.4371,035.814973.11,052.711,353.134337.35113.26213.2620.5180.518329.909329.909283.221283.221288.224288.224293.822293.822276.453276.453000
Uitgestelde opbrengsten niet-vlottend 1,617.81401,290.767920.005895.525926.681906.636776.076843.092917.4100000000000000949.021,107.64785.699888.133920.439862.1314.5463.6370.0740.0741.771.771.0251.0250.5760.5760.5140.5140.5870.5870.6270.6273.17900
Uitgestelde belastingverplichtingen niet-vlottend 185.5060156.422180.49167.481186.889332.351158.745414.717169.0590000000000000084.62981.57384.0963.61958.21655.95458.29714.5743.083.0810.05210.0523.7983.7981.9381.9381.1641.1641.1421.1420.7850.7853.89600
Overige niet-vlottende verplichtingen 3,228.5352,209.164312.5871,442.448336.3471,593.3441,770.158534.2221,788.1821,577.5421,114.971446.036916.7871,116.4651,046.2251,216.9881,126.9941,196.1211,169.7711,373.2151,394.8081,556.9371,412.68157.60326.33418.81425.95832.57438.31118.327700.846176.14432.92932.929115.83115.83-189.953-189.953-184.687-184.687-178.709-178.709-175.021-175.021-108.396-108.396843.7891,005.5990
Totaal niet-vlottende verplichtingen 5,031.8554,802.5455,304.2075,000.9284,305.9214,519.2433,325.4923,019.8953,338.7423,093.5591,583.8661,868.3491,187.151,371.6321,940.6472,141.0552,119.8422,179.0222,188.3162,154.8272,338.7522,480.8642,353.0442,239.7382,128.6262,098.62,052.1842,020.141,990.0661,989.1212,126.823531.70649.34549.345128.169128.169144.779144.779101.047101.047111.192111.192120.53120.53169.47169.47850.8641,005.5990
Totaal passiva 13,270.45213,026.47612,626.56512,374.30612,311.13112,042.5298,005.1346,918.0767,234.7336,943.0097,030.2746,472.6025,038.415,632.1175,528.0795,788.0785,920.8575,823.8215,908.1775,865.5136,054.6966,071.8546,446.7276,337.5286,018.985,874.4895,531.0755,459.2275,541.3755,465.4625,208.3711,302.093411.824411.8241,066.0251,066.025951.465951.465756.135756.135665.3665.3689.531689.531715.63715.633,181.3423,329.8150
Eigen vermogen:
Preferente aandelen 00000001.53400000000000000000000000000000000000000000
Gewone aandelen 895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926889.426884.574852.611847.443781.841753.139723.411714.842677.59657.395611.808152.95293.98193.981000000000000000
Ingehouden winsten 1,779.3711,649.2971,562.941,503.811,472.8161,396.5561,531.5581,386.5871,399.251,335.0941,391.2891,270.3461,314.5511,210.0871,291.7171,177.1491,275.861,185.5481,260.5441,137.9111,229.1141,088.2571,196.018986.4161,132.644926.9061,033.013839.923950.802768.254862.764215.69100239.064239.0640000000000000
Overige gereserveerde algehele resultaten 0093.46466.88280.6870.61518.753-1.53421.18110.259-154.153-125.661-73.244-67.145-69.54455.606-61.391-13.035-73.871-120.368-96.131-97.788-48.711-99.3220000000-333.04200000000000000000
Overige totale aandeelhoudersvermogen -4.92420.4420.474-18.4729.25476.04982.473-16.52692.20595.59889.217106.261109.144110.76396.912-15.86771.867-52.20949.45371.475109.794116.323116.32317.001-19.798-24.9499.771-19.573-6.85747.70493.53383.44810.01410.014205.739205.73900000000001,370.97400
Totaal eigen vermogen van aandeelhouders 2,670.3732,565.6652,459.342,448.1482,397.9962,339.0032,412.7622,267.5212,292.6142,229.8822,222.2792,146.8722,246.3772,149.6312,215.0112,112.8142,182.2622,016.232,132.0521,984.9442,132.2031,991.3662,116.2411,850.861,894.6871,655.0961,766.1951,535.1921,621.5351,473.3531,568.102419.049103.995103.995444.803444.803427.096427.096385.464385.464349.086349.086341.039341.039372.002372.0021,370.9741,103.8440
Totaal eigen vermogen 2,950.8472,853.8432,752.3362,721.0212,652.8542,571.8462,668.2152,528.9462,574.7892,498.8712,491.0012,430.8952,534.6132,428.3662,496.3362,393.7132,444.1962,285.4592,260.9272,115.1072,264.612,131.8312,259.9141,986.4582,012.5821,770.471,876.1081,635.7591,726.8341,585.5311,676.196419.049103.995103.995444.803444.803427.096427.096385.464385.464349.086349.086341.039341.039372.002372.0021,396.4471,126.8160
Totaal passiva en aandeelhoudersvermogen 16,221.29915,880.31915,378.90115,095.32714,963.98514,614.37510,673.3499,447.0229,809.5229,441.889,521.2758,903.4977,573.0238,060.4838,024.4158,181.7918,365.0538,109.288,169.1047,980.628,319.3068,203.6858,706.6418,323.9868,031.5627,644.9597,407.1837,094.9867,268.2097,050.9936,884.5671,721.142515.819515.8191,510.8271,510.8271,378.5611,378.5611,141.5991,141.5991,014.3861,014.3861,030.571,030.571,087.6321,087.6324,577.7894,456.6310