United Overseas Bank Limited
SGX:U11.SI
32.73 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en 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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 87,443 | 78,672 | 69,884 | 71,645 | 73,020.438 | 70,403.51 | 73,156.307 | 58,433.695 | 55,873.922 | 58,396.369 | 51,432.796 | 42,547.314 | 39,346.812 | 38,597.5 | 31,929.857 | 34,295.88 | 30,609.669 | 38,054.463 | 39,895.02 | 38,378.999 | 29,156.814 | 23,639.679 | 3,329.827 | 1,714.603 | 2,013.189 | 1,555.889 |
| Kortetermijnbeleggingen
| 0 | -128,091 | -106,442 | -108,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87,443 | -49,419 | -36,558 | -36,798 | 73,020.438 | 70,403.51 | 73,156.307 | 58,433.695 | 55,873.922 | 58,396.369 | 51,432.796 | 42,547.314 | 39,346.812 | 38,597.5 | 31,929.857 | 34,295.88 | 30,609.669 | 38,054.463 | 39,895.02 | 38,378.999 | 29,156.814 | 23,639.679 | 3,329.827 | 1,714.603 | 2,013.189 | 1,555.889 |
| Nettovorderingen
| 5,133 | 4,958 | 2,764 | 3,096 | 2,690.199 | 2,710.043 | 3,017.232 | 3,872.442 | 3,905.178 | 1,579.101 | 2,291.264 | 2,225.729 | 2,389.663 | 0 | 0 | 0 | 0 | 2,351.628 | 1,135.803 | 1,579.629 | 1,312.603 | 1,051.03 | 1,204.164 | 0 | 0 | 0 |
| Voorraad
| -144,823 | 44,461 | 33,794 | 33,702 | -112,065.364 | -105,330.673 | -105,437.54 | -95,946.039 | -92,156.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 139,690 | 140,167 | 111,813 | 117,862 | 112,065.364 | 105,330.673 | 105,437.54 | 95,946.039 | 92,156.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 87,443 | 140,167 | 111,813 | 117,862 | 75,710.637 | 73,113.553 | 76,173.539 | 62,306.137 | 59,779.1 | 59,975.47 | 53,724.06 | 44,773.043 | 39,346.812 | 38,597.5 | 31,929.857 | 34,295.88 | 30,609.669 | 40,406.091 | 41,030.823 | 39,958.628 | 30,469.417 | 24,690.709 | 3,329.827 | 1,714.603 | 2,013.189 | 1,555.889 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,782 | 3,453 | 3,182 | 2,959 | 2,759.717 | 2,265.624 | 1,970.845 | 1,884.883 | 1,738.607 | 1,428.135 | 1,308.39 | 1,233.761 | 1,050.273 | 1,019.149 | 1,040.359 | 1,057.071 | 1,061.187 | 1,857.096 | 1,872.205 | 1,862.434 | 1,768.393 | 1,794.349 | 1,724.515 | 1,251.009 | 1,235.577 | 1,179.069 |
| Goodwill
| 4,767 | 4,703 | 4,145 | 4,143 | 4,147.8 | 4,138.392 | 4,141.919 | 4,151.045 | 4,143.825 | 4,149.28 | 4,143.81 | 4,168.332 | 4,188.181 | 0 | 0 | 0 | 0 | 0 | 0 | 3,875.729 | 3,466.159 | 3,666.046 | 3,776.651 | 0 | 0 | 0 |
| Immateriële activa
| 217 | 4,900 | 4,145 | 4,143 | 4,147.8 | 4,138.392 | 4,141.919 | 4,151.045 | 4,143.825 | 0 | 0 | 0 | 4,195.963 | 4,210.081 | 4,229.132 | 4,210.908 | 4,264.875 | 4,293.44 | 4,269.74 | 3,875.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,984 | 9,603 | 8,290 | 8,286 | 4,147.8 | 4,138.392 | 4,141.919 | 4,151.045 | 4,143.825 | 4,149.28 | 4,143.81 | 4,168.332 | 4,195.963 | 4,210.081 | 4,229.132 | 4,210.908 | 4,264.875 | 4,293.44 | 4,269.74 | 3,875.729 | 3,466.159 | 3,666.046 | 3,776.651 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 100,046 | 1,258 | 1,245 | 1,210 | 47,197.418 | 41,196.732 | 35,990.195 | 40,372.811 | 38,875.955 | 37,570.839 | 35,710.42 | 39,374.855 | 39,230.621 | 42,267.736 | 41,487.797 | 35,255.291 | 38,389.422 | 32,614.459 | 24,360.169 | 20,497.678 | 15,006.27 | 15,433.674 | 11,733.357 | 5,910.307 | 6,502.398 | 7,079.766 |
| Belastingvorderingen
| 752 | 560 | 510 | 429 | 299.542 | 283.688 | 302.953 | 364.324 | 334.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -752 | 349,219 | 334,283 | 301,068 | -299.542 | -283.688 | -302.953 | -364.324 | -334.632 | -43,148.254 | -41,162.62 | -44,776.948 | -44,476.857 | -47,496.966 | -46,757.288 | -40,523.27 | -43,715.484 | -38,764.995 | -30,502.114 | -26,235.841 | -20,240.822 | -20,894.069 | -17,234.523 | -7,161.316 | -7,737.975 | -8,258.835 |
| Totaal niet-vlottende activa
| 108,812 | 364,093 | 347,510 | 313,952 | 54,104.935 | 47,600.748 | 42,102.959 | 46,408.739 | 44,758.387 | 43,148.254 | 41,162.62 | 44,776.948 | 44,476.857 | 47,496.966 | 46,757.288 | 40,523.27 | 43,715.484 | 38,764.995 | 30,502.114 | 26,235.841 | 20,240.822 | 20,894.069 | 17,234.523 | 7,161.316 | 7,737.975 | 8,258.835 |
| Totaal activa
| 523,520 | 504,260 | 459,323 | 431,814 | 404,408.58 | 388,092.355 | 358,592.363 | 340,027.633 | 316,011.205 | 306,736.143 | 284,229.069 | 252,899.513 | 236,957.745 | 213,778.48 | 185,578.377 | 182,940.835 | 174,950.291 | 161,311.677 | 145,072.77 | 134,878.566 | 113,446.399 | 107,469.421 | 113,310.33 | 66,324.052 | 56,499.389 | 50,789.252 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 2,078 | 1,173 | 320 | 494 | 974.07 | 893.087 | 732.331 | 849.209 | 699.525 | 552.135 | 541.313 | 533.414 | 1,729.947 | 1,288.494 | 1,437.619 | 1,548.197 | 1,823.639 | 388.262 | 303.181 | 256.188 | 163.78 | 163.865 | 125.177 | 0 | 0 | 0 |
| Kortlopende schulden
| 16,615 | 22,412 | 18,680 | 17,072 | 10,826.553 | 15,680 | 14,807 | 16,172 | 12,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 909 | 802 | 563 | 374 | 488.927 | 514.023 | 550.424 | 417.406 | 430.678 | 381.926 | 488.929 | 581.808 | 617.503 | 706.978 | 713.056 | 610.838 | 623.898 | 631.841 | 537.209 | 522.827 | 490.872 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -2,078 | -1,173 | -320 | -494 | -9,852.483 | -14,786.913 | -14,074.669 | -15,322.791 | -11,443.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 202,215 | 199,362 | 205,488 | 181,158 | -974.07 | -893.087 | -732.331 | -849.209 | -699.525 | -552.135 | -541.313 | -533.414 | -1,729.947 | -1,288.494 | -1,437.619 | -1,548.197 | -1,823.639 | -388.262 | -303.181 | -256.188 | -163.78 | -163.865 | -125.177 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 218,830 | 221,774 | 224,168 | 198,230 | 974.07 | 893.087 | 732.331 | 849.209 | 699.525 | 552.135 | 541.313 | 533.414 | 1,729.947 | 1,288.494 | 1,437.619 | 1,548.197 | 1,823.639 | 388.262 | 303.181 | 256.188 | 163.78 | 163.865 | 125.177 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 37,180 | 45,563 | 33,375 | 30,949 | 26,020.455 | 31,243.286 | 25,880.731 | 26,664.669 | 20,722.829 | 21,904.03 | 20,016.53 | 14,372.275 | 11,785.938 | 6,263.106 | 6,043.869 | 6,245.991 | 6,666.298 | 6,596.064 | 7,108.29 | 7,089.297 | 4,196.269 | 2,146.81 | 4,157.153 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 36,667 | 169,377 | 147,262 | 143,570 | 25,721.27 | -278.913 | -287.68 | -345.138 | -299.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 513 | 360 | 431 | 436 | 299.185 | 278.913 | 287.68 | 345.138 | 299.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -37,180 | 26,357 | 13,603 | 19,874 | -26,020.455 | -30,350.199 | -25,148.4 | -25,815.46 | -20,023.304 | -21,351.895 | -19,475.217 | -13,838.861 | -10,055.991 | -4,974.612 | -4,606.25 | -4,697.794 | -4,842.659 | -6,207.802 | -6,805.109 | -6,833.109 | -4,032.489 | -1,982.945 | -4,157.153 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 37,180 | 241,657 | 194,671 | 194,829 | 26,020.455 | 893.087 | 732.331 | 849.209 | 699.525 | 552.135 | 541.313 | 533.414 | 1,729.947 | 1,288.494 | 1,437.619 | 1,548.197 | 1,823.639 | 388.262 | 303.181 | 256.188 | 163.78 | 163.865 | 4,157.153 | 0 | 0 | 0 |
| Totaal passiva
| 37,180 | 463,431 | 418,839 | 393,059 | 364,544.655 | 350,279.563 | 321,555.768 | 306,985.845 | 285,087.432 | 276,964.138 | 257,651.807 | 227,627.692 | 213,813.777 | 192,124.928 | 166,423.055 | 167,221.688 | 157,223.965 | 144,135.736 | 129,853.052 | 121,291.508 | 100,009.261 | 94,667.148 | 100,772.695 | 0 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831.55 | 831.55 | 831.55 | 2,148.961 | 2,148.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,351 | 5,351 | 5,014 | 5,044 | 5,232.72 | 5,232.72 | 4,965.567 | 4,477.326 | 3,944.232 | 3,944.232 | 3,427.638 | 3,427.638 | 3,427.638 | 4,685.48 | 4,051.083 | 0 | 2,013.759 | 2,247.332 | 1,537.843 | 1,536.255 | 1,571.664 | 1,571.603 | 1,571.109 | 1,052.451 | 1,051.862 | 994.736 |
| Ingehouden winsten
| 31,800 | 31,981 | 29,496 | 27,167 | 23,404.523 | 21,716.025 | 19,707.178 | 17,333.616 | 15,463.194 | 14,064.092 | 12,002.525 | 10,221.67 | 8,498.587 | 7,686.509 | 6,323.905 | 5,724.455 | 5,119.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,618 | 3,530 | 5,746 | 6,314 | 5,847.237 | 5,828.561 | 6,311.437 | 6,120.409 | 6,254.32 | 0 | 0 | 0 | -5,576.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,457 | -273 | 0 | 0 | 5,152.03 | 4,845.79 | 5,865.752 | 4,941.838 | 4,275.11 | 10,729.476 | 10,126.203 | 9,281.338 | 14,468.511 | 9,101.389 | 8,611.145 | 9,848.428 | 10,195.819 | 14,543.302 | 13,390.819 | 11,902.497 | 11,710.371 | 11,081.035 | 11,082.597 | 5,717.072 | 4,693.275 | 4,527.705 |
| Totaal eigen vermogen van aandeelhouders
| 46,226 | 40,589 | 40,256 | 38,525 | 39,636.51 | 37,623.096 | 36,849.934 | 32,873.189 | 30,768.406 | 29,569.35 | 26,387.916 | 25,079.607 | 22,967.098 | 21,473.378 | 18,986.133 | 15,572.883 | 17,328.714 | 16,790.634 | 14,928.662 | 13,438.752 | 13,282.035 | 12,652.638 | 12,653.706 | 6,769.523 | 5,745.137 | 5,522.441 |
| Totaal eigen vermogen
| 46,468 | 40,829 | 40,484 | 38,755 | 39,863.925 | 37,812.792 | 37,036.595 | 33,041.788 | 30,923.773 | 29,772.005 | 26,577.262 | 25,271.821 | 23,143.968 | 21,653.552 | 19,155.322 | 15,719.147 | 17,726.326 | 17,175.941 | 15,219.718 | 13,587.058 | 13,437.138 | 12,802.273 | 13,052.266 | 6,976.25 | 6,181.701 | 5,522.441 |
| Totaal passiva en aandeelhoudersvermogen
| 523,520 | 504,260 | 459,323 | 431,814 | 404,408.58 | 388,092.355 | 358,592.363 | 340,027.633 | 316,011.205 | 306,736.143 | 284,229.069 | 252,899.513 | 236,957.745 | 213,778.48 | 185,578.377 | 182,940.835 | 174,950.291 | 161,311.677 | 145,072.77 | 134,878.566 | 113,446.399 | 107,469.421 | 113,310.33 | 66,324.052 | 56,499.389 | 50,789.252 |