Singapore Technologies Engineering Ltd
SGX:S63.SI
4.53 (SGD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 586.467 | 535.012 | 570.54 | 521.84 | 577.945 | 494.241 | 502.632 | 484.514 | 529.039 | 531.952 | 580.834 | 723.059 | 655.225 | 491.005 | 546.559 | 540.702 | 503.503 | 445.127 | 396.308 | 358.385 | 325.583 | 330.711 | 342.252 |
| Afschrijvingen & Amortisatie
| 541.436 | 463.89 | 398.09 | 378.631 | 368.252 | 244.045 | 216.959 | 247.321 | 187.292 | 166.988 | 139.231 | 137.102 | 135.059 | 11.09 | 11.773 | 10.203 | 134.074 | 135.811 | 80.614 | 78.493 | 91.597 | 81.983 | 75.806 |
| Uitgestelde Inkomstenbelasting
| -1,798.057 | 637.777 | 145.322 | -370.102 | -1.542 | 354.103 | -152.492 | 36.916 | -127.568 | 80.105 | 14.998 | -101.701 | -95.118 | 205.128 | 35.49 | 91.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 33.845 | 24.893 | 21.72 | 21.716 | 24.354 | 20.49 | 14.561 | 9.535 | 16.582 | 21.67 | 15.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -100.787 | -662.67 | 137.457 | 597.526 | -439.191 | -165.924 | 1.84 | -13.412 | -227.293 | -133.969 | 40.342 | 239.674 | -155.705 | 102.474 | 276.193 | -153.663 | -8.047 | -128.638 | -160.549 | -208.022 | -161.344 | -252.156 | 31.932 |
| Vorderingen
| -586.257 | -307.818 | -212.808 | 240.274 | -105.312 | -341.062 | 178.819 | -52.548 | 40.691 | -91.592 | -61.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -206.06 | -354.852 | 9.455 | 52.955 | 46.216 | -60.784 | -28.157 | 75.264 | 74.581 | -10.183 | 31.196 | -12.404 | -29.552 | -127.441 | 23.717 | 106.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 104.398 | 198.293 | 221.215 | -166.54 | -10.031 | 163.941 | -117.424 | 19.074 | -41.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 587.132 | -198.293 | 119.595 | 470.837 | -370.064 | 71.981 | -31.398 | -55.202 | -301.425 | -32.194 | 70.938 | 252.078 | -126.153 | 229.915 | 252.476 | -260.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,696.53 | -325.807 | -168.153 | 338.14 | 880.213 | 804.791 | 482.123 | 497.089 | 290.938 | 37.681 | 153.788 | 23.358 | 29.805 | -11.119 | 43.792 | 3.143 | 31.741 | 8.102 | -12.86 | -54.43 | -45.082 | -25.608 | -26.121 |
| Kasstroom uit Operationele Activiteiten
| 952.855 | 673.095 | 1,104.976 | 1,487.751 | 581.588 | 651.158 | 802.874 | 762.66 | 479.524 | 624.322 | 929.793 | 1,040.821 | 585.832 | 810.759 | 931.509 | 511.358 | 661.271 | 460.402 | 303.513 | 174.426 | 210.754 | 134.93 | 423.869 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -615.916 | -762.927 | -428.774 | -287.133 | -394.559 | -451.51 | -345.832 | -327.745 | -295.539 | -223.771 | -282.121 | -241.325 | -202.086 | -328.215 | -283.221 | -191.291 | -172.044 | -197.143 | -117.535 | -83.907 | -61.95 | -170.872 | -91.648 |
| Netto Overnames
| 283.72 | -3,555.337 | 38.124 | 22.001 | -927.483 | 4.667 | -39.513 | 41.516 | 9.216 | -0.067 | -9.877 | -24.859 | -33.088 | 0.239 | -61.288 | -183.756 | -33.76 | -365.203 | -298.471 | -8.361 | -62.289 | -6.282 | -2.425 |
| Aankoop van Beleggingen
| -128.131 | -99.473 | -68.783 | -31.601 | -28.767 | -95.031 | -257.217 | -251.459 | -345.182 | 0 | 0 | -197.207 | -297.326 | -207.273 | -195.399 | 53.741 | -18.747 | -35.138 | -85.988 | -120.219 | -26.53 | -32.636 | -21.501 |
| Verkoop/verval van Beleggingen
| 87.759 | 9.028 | 5.949 | 1.553 | 25.756 | 415.99 | 315.838 | 224.824 | 81.5 | 0 | 0 | 239.206 | 95.907 | 238.608 | 1.154 | 131.492 | 78.892 | 166.545 | 15.714 | 35.717 | 71.821 | 21.798 | 35.291 |
| Overige Investeringsactiviteiten
| 120.941 | -162.779 | -108.945 | -94.866 | 67.42 | 0.064 | 76.704 | -25.432 | 14.3 | 66.349 | 34.235 | 51.499 | 39.51 | 29.261 | 55.132 | -7.277 | 151.77 | 62.166 | 51.162 | 42.008 | 82.264 | 16.535 | 3.366 |
| Kasstroom uit Investeringsactiviteiten
| -251.627 | -4,571.488 | -453.484 | -295.18 | -1,325.053 | -125.82 | -326.724 | -312.864 | -535.705 | -157.489 | -257.763 | -172.686 | -397.083 | -267.38 | -483.622 | -197.091 | 6.111 | -368.773 | -435.118 | -134.762 | 3.316 | -171.457 | -76.917 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -983.961 | -470.098 | -22.86 | -341.101 | -1,396.82 | -622.994 | -104.789 | -24.266 | -103.657 | -394.298 | -29.077 | -97.573 | -408.775 | -0.221 | -160.188 | -2.021 | -8.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 676.8 | 496.528 | 172.386 | 1,058.4 | 1,259.933 | 966.054 | 24.916 | 9.392 | 13.927 | 481.262 | 0 | 42.385 | 35.165 | 58.402 | 22.208 | 30.477 | 79.962 | 65.905 | 42.781 | 9.659 | 2.689 | 8.538 | 29.242 |
| Terugkoop van Gewone Aandelen
| -20.821 | -26.43 | -32.894 | -29.154 | -43.768 | -4.354 | -15.748 | -3.137 | -89.776 | -6.529 | 0 | 26.102 | 400.034 | -72.183 | 661.526 | -19.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -498.68 | -685.625 | -467.891 | -468.035 | -468.156 | -468.004 | -467.641 | -465.93 | -497.604 | -498.857 | -521.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -122.841 | 4,383.41 | -215.794 | -1,133.781 | -11.403 | -17.08 | 5.955 | -15.638 | -5.077 | -25.162 | 22.465 | -3.677 | -0.798 | 1.117 | -29.81 | -16.002 | -54.148 | -193.364 | 144.639 | -2.41 | 51.044 | 42.536 | -6.255 |
| Kasstroom uit Financieringsactiviteiten
| -949.503 | 3,697.785 | -567.053 | -913.671 | 780.594 | -1,112.432 | -347.729 | -499.579 | -474.873 | -924.846 | -469.748 | -508.572 | -418.55 | -415.123 | 19.181 | -543.079 | -513.05 | -142.65 | -184.038 | -321.976 | -399.07 | -199.423 | -196.183 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.159 | -13.567 | 0.861 | -1.506 | 0.321 | 3.871 | -34.308 | 3.179 | 12.561 | -0.299 | 17.692 | -17.602 | 4.526 | -50.286 | -2.553 | -4.818 | -12.916 | -12.757 | -1.77 | -3.919 | -0.429 | 0 | 1.328 |
| Netto Kasstroomverandering
| -218.133 | -214.175 | 85.3 | 277.394 | 37.45 | -583.223 | 623.666 | -568.782 | -1,113.745 | -458.312 | 219.974 | 341.961 | -225.275 | 77.97 | 464.515 | -233.63 | 141.416 | -63.778 | -317.413 | -286.231 | -185.429 | -235.95 | 152.097 |
| Kaspositie aan het Einde van de Periode
| 353.337 | 601.749 | 815.924 | 730.624 | 453.23 | 415.78 | 999.003 | 375.337 | 348.867 | 1,462.612 | 1,920.924 | 1,700.95 | 1,366.452 | 1,591.727 | 1,513.609 | 1,049.094 | 1,282.724 | 1,134.47 | 1,198.248 | 1,515.661 | 1,801.892 | 1,987.321 | 2,223.271 |