Singapore Technologies Engineering Ltd

SGX:S63.SI

7.33 (SGD) • At close May 15, 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 Q22000 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 430.642429.944353.337387.15601.771533.336815.924583.8730.624342.953378.357321.091348.8681,165.989625.89803.632372.821799.954334.1171,091.951336.0661,578.724470.0521,693.8061,712.1911,614.6371,366.4521,165.5691,591.7271,411.221,513.61378.40329.35629.356156.459156.459156.181156.18176.58276.582139.562139.562211.59211.59255.221255.22100
Kortetermijnbeleggingen 0013.267-73.68230.301-41.4123.293086.6220.8574.3420.64565.9540.451372.0815.907719.337172.374792.6020.2941,268.0734.9111,604.76816.9525.364367.378402.799301.006198.464310.004235.82558.9560.0210.0210.0850.085000000000000
Liquide middelen en kortetermijnbeleggingen 430.642429.944353.337387.15601.771533.336815.924583.8730.624343.803452.699321.736414.8221,166.44997.971809.5391,092.522972.3281,127.0881,092.2451,604.4951,613.6352,075.0241,710.7561,737.5551,982.0151,769.2511,466.5751,790.1911,721.2241,749.435437.35929.37629.376156.544156.544156.181156.18176.58276.582139.562139.562211.59211.59255.221255.22100
Nettovorderingen 4,821.2143,814.9093,821.3613,437.0743,252.0043,232.9232,907.1042,363.9432,645.6742,320.9842,527.7492,472.4882,243.6042,001.4041,907.2311,584.1461,481.1141,285.1651,360.5491,194.9881,400.2081,077.1411,287.5491,111.646001,551.667000000000000000000000
Voorraad 2,061.2362,035.051,897.2741,722.0491,684.2311,458.0361,261.1561,178.2621,269.1921,475.7431,311.8581,291.2471,183.511,167.7411,082.3561,767.4241,898.2781,977.1351,943.0041,943.261,802.0731,970.7181,807.5091,995.5871,921.9591,675.5271,593.671,635.4661,470.4291,491.6721,364.296341.074103.403103.403307.031307.031275.854275.854203.047203.047169.752169.752160.121160.121157.137157.13700
Overige vlottende activa 10.559644.566557.847536.105589.128480.983372.313323.386-55.833350.711346.879269.031255.341369.301288.751307.24340.961382.527360.46470.477519.327607.582591.3261,738.7531,775.6091,537.6631,603.9931,633.1661,656.83226.64628.772369.14160.502160.502524.26524.26458.085458.085529.623529.623482482459.835459.835318.306318.3063,284.1580
Totaal vlottende activa 7,323.6516,924.4696,629.7986,082.3786,127.1125,705.2785,356.4974,448.2454,588.5124,490.0974,639.1854,354.5024,097.2774,704.8864,276.3094,468.3494,812.8754,617.1554,791.1014,700.975,326.1035,269.0765,761.4085,445.0965,435.1235,195.2054,966.9144,735.2074,917.4524,792.2924,590.2891,147.572293.281293.281987.835987.835890.12890.12809.251809.251791.315791.315831.546831.546730.664730.6643,284.1580
Niet-vlottende activa:
Materiële vaste activa, netto 2,719.8442,692.7532,727.3182,788.012,658.142,562.392,352.372,301.6242,295.7532,291.6892,289.0092,316.0981,742.7421,620.8171,719.3961,679.1931,670.1321,711.0241,708.7791,567.7241,577.5231,527.5681,520.4041,274.3491,202.3661,359.1741,356.751,334.2341,301.5431,140.8891,166.677291.669185.608185.608258.251258.251238.052238.052118.799118.799103.873103.873104.812104.812112.921112.921347.0030
Goodwill 003,036.23203,091.3540796.6760786.3790814.0110517.340512.1920507.1430482.5880453.5830448.4020431.07500000000000000000000000
Immateriële activa 05,064.2141,921.9265,269.4122,199.9915,454.705679.5231,951.381688.4472,035.606756.6291,659.84293.1521,116.815315.6751,017.226313.095968.429183.358686.631181.52640.524179.765615.244121.518568.557564.238554.53580.523639.969642.784160.6960.8290.829157.495157.495139.178139.17890.05190.05114.05114.05114.54114.5415.1455.14500
Goodwill en immateriële activa 4,989.7755,064.2144,958.1585,269.4125,291.3455,454.7051,476.1991,951.3811,474.8262,035.6061,570.641,659.84810.4921,116.815827.8671,017.226820.238968.429665.946686.631635.103640.524628.167615.244552.593568.557564.238554.53580.523639.969642.784160.6960.8290.829157.495157.495139.178139.17890.05190.05114.05114.05114.54114.5415.1455.14500
Langetermijnbeleggingen 0671.019714.907624.204608.106551.537536.386516.379522.968497.399469.597466.754472.095505.633808.733899.582727.581671.304790.244873.735605.563633.523628.172810.846625.748-41.713-70.2940.39299.463-11.42877.7668.34534.34734.34700000000000000
Belastingvorderingen 264.4840214.178247.019198.237251.833365.238163.713397.584114.61200000000000000110.288115.359113.167118.602118.794136.294127.19631.79911.28811.28828.09528.09529.40929.4090021.19321.19321.26721.26719.21219.21200
Overige niet-vlottende activa 923.545527.864134.54284.30481.04588.632586.65965.68529.87912.477552.844106.303450.417112.332392.11117.441334.227141.368213.034151.56175.014132.994168.49178.451105.444448.377476.408352.021250.434352.977279.86121.0610.480.4879.15279.15281.80281.802123.497123.49783.95583.95558.40458.404219.69219.69825.470
Totaal niet-vlottende activa 8,897.6488,955.858,749.1039,012.9498,836.8738,909.0975,316.8524,998.7775,221.014,951.7834,882.094,548.9953,475.7463,355.5973,748.1063,713.4423,552.1783,492.1253,378.0033,279.652,993.2032,934.6092,945.2332,878.892,596.4392,449.7542,440.2692,359.7792,350.7572,258.7012,294.278573.57232.552232.552522.993522.993488.441488.441332.348332.348223.071223.071199.024199.024356.967356.9671,172.4730
Totaal activa 16,221.29915,880.31915,378.90115,095.32714,963.98514,614.37510,673.3499,447.0229,809.5229,441.889,521.2758,903.4977,573.0238,060.4838,024.4158,181.7918,365.0538,109.288,169.1047,980.628,319.3068,203.6858,706.6418,323.9868,031.5627,644.9597,407.1837,094.9867,268.2097,050.9936,884.5671,721.142525.833525.8331,510.8271,510.8271,378.5611,378.5611,141.5991,141.5991,014.3861,014.3861,030.571,030.571,087.6321,087.6324,456.6310
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,485.6973,082.4173,197.082,744.6712,849.6422,666.9072,633.1321,733.6932,229.5341,714.4681,998.2271,928.1741,841.1681,831.3611,693.6641,580.4471,700.8341,638.6951,723.2021,652.8891,696.5441,543.5351,600.5141,603.1421,694.41501,690.5221,515.509000000381.039381.039334.732334.732285.734285.734289.901289.901295.55295.55277.866277.86600
Kortlopende schulden 03,541.9862,569.2331,183.2533,646.2193,242.671567.007484.046508.635-983.921,924.4941,012.829225.416763.874221.642103.39587.42761.988174.686277.57674.68458.554434.321356.683210.787461.152207.817217.276375.0611,786.3861,473.92300000000000000000
Belastingschulden 0179.893165.959207.897174.748192.937161.208153.867163.703229.64100000000000000000000000000000000000000
Uitgestelde opbrengsten 00989.8061,426.67953.579957.313927.1891,182.7661,212.4061,270.363000000000000001,223.95100000000000000000000000
Overige kortlopende verplichtingen 4,752.91,419.6351,390.086384.2171,334.6011,420.7711,318.2951,526.575994.119348.5351,523.6871,663.251,784.6761,665.251,672.1261,963.1812,012.7541,944.1161,821.9731,780.2211,944.7161,988.9012,058.8482,137.9651,985.1523,314.7371,580.5521,706.3023,176.2481,689.9551,607.625770.387362.479362.479556.817556.817471.954471.954369.353369.353264.207264.207273.451273.451268.294268.2942,324.2160
Totaal kortlopende verplichtingen 8,238.5978,223.9317,322.3587,373.3788,005.217,523.2864,679.6423,898.1813,895.9913,849.455,446.4084,604.2533,851.264,260.4853,587.4323,647.0233,801.0153,644.7993,719.8613,710.6863,715.9443,590.994,093.6834,097.793,890.3543,775.8893,478.8913,439.0873,551.3093,476.3413,081.548770.387362.479362.479937.856937.856806.686806.686655.088655.088554.108554.108569.001569.001546.16546.162,324.2160
Langlopende verplichtingen:
Langetermijnschulden 02,593.3813,544.4313,558.482,906.5682,925.8991,555.3341,550.8521,550.561,516.017468.895626.548270.363255.167894.422924.067992.848982.9011,018.545781.612943.944923.927940.3641,007.4891,068.643890.5731,156.4371,035.814973.11,052.711,353.134337.35113.26213.2620.5180.518329.909329.909283.221283.221288.224288.224293.822293.822276.453276.45300
Uitgestelde opbrengsten niet-vlottend 1,617.81401,290.767920.005895.525926.681906.636776.076843.092917.4100000000000000949.021,107.64785.699888.133920.439862.1314.5463.6370.0740.0741.771.771.0251.0250.5760.5760.5140.5140.5870.5870.6270.62700
Uitgestelde belastingverplichtingen niet-vlottend 185.5060156.422180.49167.481186.889332.351158.745414.717169.0590000000000000084.62981.57384.0963.61958.21655.95458.29714.5743.083.0810.05210.0523.7983.7981.9381.9381.1641.1641.1421.1420.7850.78500
Overige niet-vlottende verplichtingen 3,228.5352,209.164312.5871,442.448336.3471,593.3441,770.158534.2221,788.1821,577.5421,114.971446.036916.7871,116.4651,046.2251,216.9881,126.9941,196.1211,169.7711,373.2151,394.8081,556.9371,412.68157.60326.33418.81425.95832.57438.31118.327700.846176.14432.92932.929115.83115.83-189.953-189.953-184.687-184.687-178.709-178.709-175.021-175.021-108.396-108.3961,005.5990
Totaal niet-vlottende verplichtingen 5,031.8554,802.5455,304.2075,000.9284,305.9214,519.2433,325.4923,019.8953,338.7423,093.5591,583.8661,868.3491,187.151,371.6321,940.6472,141.0552,119.8422,179.0222,188.3162,154.8272,338.7522,480.8642,353.0442,239.7382,128.6262,098.62,052.1842,020.141,990.0661,989.1212,126.823531.70649.34549.345128.169128.169144.779144.779101.047101.047111.192111.192120.53120.53169.47169.471,005.5990
Totaal passiva 13,270.45213,026.47612,626.56512,374.30612,311.13112,042.5298,005.1346,918.0767,234.7336,943.0097,030.2746,472.6025,038.415,632.1175,528.0795,788.0785,920.8575,823.8215,908.1775,865.5136,054.6966,071.8546,446.7276,337.5286,018.985,874.4895,531.0755,459.2275,541.3755,465.4625,208.3711,302.093411.824411.8241,066.0251,066.025951.465951.465756.135756.135665.3665.3689.531689.531715.63715.633,329.8150
Eigen vermogen:
Preferente aandelen 00000001.5340000000000000000000000000000000000000000
Gewone aandelen 895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926895.926889.426884.574852.611847.443781.841753.139723.411714.842677.59657.395611.808152.95293.98193.98100000000000000
Ingehouden winsten 1,779.3711,649.2971,562.941,503.811,472.8161,396.5561,531.5581,386.5871,399.251,335.0941,391.2891,270.3461,314.5511,210.0871,291.7171,177.1491,275.861,185.5481,260.5441,137.9111,229.1141,088.2571,196.018986.4161,132.644926.9061,033.013839.923950.802768.254862.764215.69100239.064239.064000000000000
Overige gereserveerde algehele resultaten 0093.46466.88280.6870.61518.753-1.53421.18110.259-154.153-125.661-73.244-67.145-69.54455.606-61.391-13.035-73.871-120.368-96.131-97.788-48.711-99.3220000000-333.0420000000000000000
Overige totale aandeelhoudersvermogen -4.92420.4420.474-18.4729.25476.04982.473-16.52692.20595.59889.217106.261109.144110.76396.912-15.86771.867-52.20949.45371.475109.794116.323116.32317.001-19.798-24.9499.771-19.573-6.85747.70493.53383.44810.01410.014205.739205.739000000000000
Totaal eigen vermogen van aandeelhouders 2,670.3732,565.6652,459.342,448.1482,397.9962,339.0032,412.7622,267.5212,292.6142,229.8822,222.2792,146.8722,246.3772,149.6312,215.0112,112.8142,182.2622,016.232,132.0521,984.9442,132.2031,991.3662,116.2411,850.861,894.6871,655.0961,766.1951,535.1921,621.5351,473.3531,568.102419.049103.995103.995444.803444.803427.096427.096385.464385.464349.086349.086341.039341.039372.002372.0021,103.8440
Totaal eigen vermogen 2,950.8472,853.8432,752.3362,721.0212,652.8542,571.8462,668.2152,528.9462,574.7892,498.8712,491.0012,430.8952,534.6132,428.3662,496.3362,393.7132,444.1962,285.4592,260.9272,115.1072,264.612,131.8312,259.9141,986.4582,012.5821,770.471,876.1081,635.7591,726.8341,585.5311,676.196419.049103.995103.995444.803444.803427.096427.096385.464385.464349.086349.086341.039341.039372.002372.0021,126.8160
Totaal passiva en aandeelhoudersvermogen 16,221.29915,880.31915,378.90115,095.32714,963.98514,614.37510,673.3499,447.0229,809.5229,441.889,521.2758,903.4977,573.0238,060.4838,024.4158,181.7918,365.0538,109.288,169.1047,980.628,319.3068,203.6858,706.6418,323.9868,031.5627,644.9597,407.1837,094.9867,268.2097,050.9936,884.5671,721.142515.819515.8191,510.8271,510.8271,378.5611,378.5611,141.5991,141.5991,014.3861,014.3861,030.571,030.571,087.6321,087.6324,456.6310