Frasers Property Limited

SGX:TQ5.SI

0.885 (SGD) • At close October 30, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,586.6863,243.0183,734.1313,077.7233,112.9562,032.4212,137.2751,731.3431,215.884740.903306.427841.776
Kortetermijnbeleggingen -448.15-708.3352.676236.886467.023448.743272.205437.3370-7,080.117-3,283.33860.35
Liquide middelen en kortetermijnbeleggingen 2,586.6863,243.0183,734.1313,314.6093,579.9792,481.1642,409.482,168.681,215.884740.903306.427902.126
Nettovorderingen 1,609.2761,687.1231,389.7211,255.294854.138761.496679.123689.3410000
Voorraad 3,622.6263,872.7884,157.3855,890.7564,973.1984,161.7183,457.714,003.233,930.1455,083.694,740.6314,475.414
Overige vlottende activa -7,890.77-8,882.306-9,326.482-10,468.04675.168-7,218.818-6,546.313-6,861.2510000
Totaal vlottende activa 7,671.5988,616.8878,791.97910,531.9669,482.4837,276.556,472.6316,972.1496,340.2857,259.995,961.596,076.902
Niet-vlottende activa:
Materiële vaste activa, netto 2,104.5542,126.4332,451.2852,423.7932,149.4642,116.0542,240.7241,972.2821,991.014279.331.59933.337
Goodwill 493.073505.947540.706541.223566.094602.047577.451510.887505.953423.2500
Immateriële activa 76.89280.72889.06392.35645.14798.531185.689170.849215.21187.264.47864.834
Goodwill en immateriële activa 569.965586.675629.769633.579611.241700.578763.14681.736721.164510.4564.47864.834
Langetermijnbeleggingen 4,414.8053,710.6882,713.562,108.4711,640.236752.2851,161.614357.83808,581.3364,341.4851,165.322
Belastingvorderingen 110.526115.226122.047123.54362.86460.80334.84255.16169.724111.9832.9372.937
Overige niet-vlottende activa 24,909.90725,009.20725,548.29122,926.76823,686.64521,514.66916,336.42114,165.2113,844.505148.43243.23,013.892
Totaal niet-vlottende activa 32,109.75731,548.22931,464.95228,216.15428,150.4525,144.38920,536.74117,232.22616,726.4079,631.5014,483.6994,280.322
Totaal activa 39,781.35540,165.11640,256.93138,748.1237,632.93332,420.93927,009.37224,204.37523,066.69216,891.49110,445.28910,357.224
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 465.069461.567543.322508.379654.752480.154490.378472.436380.433469.878344.519345.37
Kortlopende schulden 3,906.2163,871.6865,232.4614,170.0953,513.4373,108.9711,717.5831,556.1721,020.2521,493.775629.135167.798
Belastingschulden 000000000000
Uitgestelde opbrengsten 304.442155.77954.447117.528343.376239.241149.461488.9310000
Overige kortlopende verplichtingen 1,959.2371,770.9371,444.0171,265.761,294.629958.41,000.209931.4331,151.6551,339.2291,496.5451,452.193
Totaal kortlopende verplichtingen 6,634.9646,259.9697,274.2476,061.7625,806.1944,786.7663,357.6313,448.9722,552.343,302.8822,470.1991,965.361
Langlopende verplichtingen:
Langetermijnschulden 13,585.90813,151.66313,355.01916,232.62414,414.93712,283.20710,056.1268,325.4219,255.326,122.6081,175.3731,424.727
Uitgestelde opbrengsten niet-vlottend 0.1680.4760.8441.471325.844239.241149.461488.9310000
Uitgestelde belastingverplichtingen niet-vlottend 1,098.5521,134.392964716.759594.795532.396327.803206.078317.736174.063117.92891.984
Overige niet-vlottende verplichtingen 261.85240.074332.306620.22400.617-48.74569.152-108.511290.343204.1631,203.5031,919.483
Totaal niet-vlottende verplichtingen 14,946.47814,526.60514,652.16917,571.07415,736.19313,006.09910,602.5428,911.9199,863.3996,500.8342,496.8043,436.194
Totaal passiva 21,581.44220,786.57421,926.41623,632.83621,542.38717,792.86513,960.17312,360.89112,415.7399,803.7164,967.0035,401.555
Eigen vermogen:
Preferente aandelen 485.0198.54144.54262.705405.84845.597210.839327.7330000
Gewone aandelen 2,987.8582,987.8582,974.981,804.9511,795.2411,784.7321,774.7711,766.81,759.8581,753.9771,083.9771,083.977
Ingehouden winsten 7,392.067,456.5636,713.716,017.9056,014.9636,015.7785,590.7465,222.0734,995.424,565.5774,363.3843,791.081
Overige gereserveerde algehele resultaten -485.01-98.54-144.54-262.705-405.848-45.597-210.839-327.7330000
Overige totale aandeelhoudersvermogen 411.1241,145.6321,099.6321,080.0151,632.9921,599.361,487.2541,064.051,047.456713.64930.92580.611
Totaal eigen vermogen van aandeelhouders 10,791.04211,590.05310,788.3228,902.8719,443.1969,399.878,852.7718,052.9237,802.7347,033.2035,478.2864,955.669
Totaal eigen vermogen 18,199.91319,378.54218,330.51515,115.28416,090.54614,628.07413,049.19911,843.48410,650.9537,087.7755,505.4864,979.111
Totaal passiva en aandeelhoudersvermogen 39,781.35540,165.11640,256.93138,748.1237,632.93332,420.93927,009.37224,204.37523,066.69216,891.49110,445.28910,357.224