UOL Group Limited

SGX:U14.SI

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,197.6541,467.8981,489.683976.942717.377677.172113.148274.014250.441286.506293.386260.061297.358313.169281.459263.866405.707130.297104.503727.906109.99463.4870
Kortetermijnbeleggingen 4.0840.52681.4813.31818.1536.19460.18227.49827.295648.514582.102522.226402.833479.767-2,356.81-2,527.92599.931566.922400.96881.881176.117175.3530
Liquide middelen en kortetermijnbeleggingen 1,197.6541,468.4241,571.171990.26717.377677.172573.33301.512277.736935.02875.488782.287700.191792.936281.459263.8661,005.638697.219505.471809.787286.111238.840
Nettovorderingen 520.748292.5912,643.912,964.276401.658575.773395.51999.754197.2311,741.4731,263.388-780.929126.247215.691628.194462.25180.67631.80130.79629.33476.944-245.5840
Voorraad 3,082.0913,488.72692.675468.6273,308.9193,630.6492,877.1791,174.8711,485.0261,716.013900.29996.6981.111.6223.1533.4663.7454.9625.1324.5816.9766.7440
Overige vlottende activa 22435.77888.81583.234220.50753.081318.36816.99316.71,715.211899.587995.9151,174.7921,271.3321,571.0211,285.979879.049584.937267.503159.214149.053495.2438.764
Totaal vlottende activa 5,024.4935,318.9284,996.5634,506.3974,481.4774,936.6754,164.3961,593.131,976.6932,917.9842,189.7181,993.9712,002.342,281.5812,483.8272,015.5621,969.1081,318.919808.9021,002.916519.084495.2438.764
Niet-vlottende activa:
Materiële vaste activa, netto 2,937.6182,822.4712,966.8982,911.672,869.7712,807.6882,856.1641,165.5361,178.5341,241.181,169.1051,130.0241,090.066980.5231,096.8661,029.2762,981.2942,316.6012,161.5832,111.4852,179.3842,209.7852,512.309
Goodwill 32.18632.24134.09434.76633.07333.72835.36711.20211.20211.20211.20211.20211.2020000000000
Immateriële activa 3.6326.5597.6618.96910.89688.963145.58413.15923.33614.47514.91516.40529.90842.80737.57138.39839.22514.66314.51613.49113.9722.40
Goodwill en immateriële activa 35.81838.841.75543.73543.969122.691180.95124.36134.53825.67726.11727.60729.90842.80737.57138.39839.22514.66314.51613.49113.9722.40
Langetermijnbeleggingen 14,020.9171,586.9861,431.6561,285.05113,186.27312,727.92312,429.9858,771.2098,319.0983,502.4093,059.8712,394.3871,862.1421,887.2313,705.8592,860.101363.479199.02541.978261.666-133.911193.5290
Belastingvorderingen 47.90535.90858.06159.53533.3341.9311.0053.9043.623.6233.163.7894.3383.6515.0994.4395.04310.369.1546.6520.59-193.5290
Overige niet-vlottende activa 132.22412,135.37-58.061-59.53538.9523.4510-0-11.2024,157.5883,973.4774,014.5443,535.632,743.286-1.236145.818824.198792.344484.05281.881480.581370.281365.341
Totaal niet-vlottende activa 17,174.48216,619.5354,440.3094,240.45616,172.29715,683.68415,468.1059,965.019,524.5888,930.4778,231.737,570.3516,522.0845,657.4984,844.1594,078.0324,213.2393,332.9932,711.2832,475.1752,540.6162,582.4662,877.65
Totaal activa 22,198.97521,938.46321,274.97120,373.49420,653.77420,620.35919,632.50111,558.1411,501.28111,848.46110,421.4489,564.3228,524.4247,939.0797,327.9866,093.5946,182.3474,651.9123,520.1853,478.0913,059.73,077.6663,316.414
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 134.262159.577135.985156.092150.306163.198158.65869.54263.94540.181223.425103.357301.832201.725171.387142.692135.666101.71986.00385.62495.24990.8950
Kortlopende schulden 750.0631,010.9191,559.9491,670.541,692.9371,843.139972.814728.675523.6051,291.8831,148.651659.0691,242.437764.65756.034518.303260.018117.64269.238789.442311.773212.8990
Belastingschulden 105.45394.56286.494164.907135.83107.282109.18650.69955.65775.21682.36750.67294.98868.13848.45244.86117.609101.803100.77894.76125.82924.9540
Uitgestelde opbrengsten 64.933135.124351.12543.527202.919367.674435.9484.6234.687-0.28-0.09750.672068.1380-518.30300094.7610-303.7940
Overige kortlopende verplichtingen 582.092450.559432.285466.611464.802379.32442.551179.659225.347317.046306.126174.90394.9882.21348.452563.163117.609101.803100.77815.90825.829328.7480
Totaal kortlopende verplichtingen 1,531.351,756.1792,479.3442,336.772,510.9642,753.3312,009.971982.499817.5841,648.831,678.105988.0011,639.2571,036.726975.873705.855513.293321.164256.019985.735432.851328.748180.041
Langlopende verplichtingen:
Langetermijnschulden 4,366.5344,415.4333,703.0533,443.3213,258.6472,850.4362,870.5561,677.1342,042.8791,736.6591,187.5121,514.841,083.4841,425.9651,508.9661,362.6841,062.491704.593533.064271.101543.516745.321,039.612
Uitgestelde opbrengsten niet-vlottend 83.14984.64194.293.81994.12698.998101.338105.361109.566113.771117.976122.18102.5394.537-1,362.6840000000
Uitgestelde belastingverplichtingen niet-vlottend 271.527267.937253.554258.563331.667357.448372.34593.29775.29174.264172.949176.43212.997213.833202.073174.468208.36158.955119.07957.74158.96857.70568.937
Overige niet-vlottende verplichtingen 146.691121.66-347.754-352.382124.081126.498124.48464.48554.84644.03837.93643.94460.01553.28728.6381,398.03929.07717.64915.58718.34927.79540.08352.328
Totaal niet-vlottende verplichtingen 4,867.9014,889.6713,703.0533,443.3213,808.5213,433.383,468.7231,940.2772,282.5812,068.7321,516.3731,857.3951,356.4961,695.6241,744.2141,572.5071,299.928881.197667.73347.191630.279843.1081,160.877
Totaal passiva 6,399.2516,645.856,658.8966,272.3466,319.4856,186.7115,478.6942,922.7763,100.1653,717.5623,194.4782,845.3962,995.7532,732.352,720.0872,278.3621,813.2211,202.361923.7491,332.9261,063.131,171.8561,340.918
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 1,570.5951,569.1931,566.8021,563.861,560.9181,556.2011,549.7441,269.8531,216.0991,151.5121,050.8971,046.9541,040.6941,051.8981,058.5271,075.3151,075.266000000
Ingehouden winsten 8,562.3038,006.6687,641.4627,471.1367,592.77,250.2216,984.55,945.1545,788.215,514.1854,853.494,289.923,352.9982,936.4722,300.2841,960.0031,932.165913.32633.368580.346517.375486.431360.893
Overige gereserveerde algehele resultaten 908.9221,062.525960.059753.145893.862814.629916.889912.147889.866977.032855.311000000000000
Overige totale aandeelhoudersvermogen 00000000000805.738661.039758.005789.422359.386939.6992,242.6841,730.8311,337.3221,253.1361,214.2031,375.275
Totaal eigen vermogen van aandeelhouders 11,041.8210,638.38610,168.3239,788.14110,047.489,621.0519,451.1338,127.1547,894.1757,642.7296,759.6986,142.6125,054.7314,746.3754,148.2333,394.7043,947.133,156.0042,364.1991,917.6681,770.5111,700.6341,736.168
Totaal eigen vermogen 15,799.72415,292.61314,616.07514,101.14814,334.28914,433.64814,153.8078,635.3648,401.1168,130.8997,226.976,718.9265,528.6715,206.7294,607.8993,815.2324,369.1263,449.5512,596.4362,145.1651,996.571,905.811,975.496
Totaal passiva en aandeelhoudersvermogen 22,198.97521,938.46321,274.97120,373.49420,653.77420,620.35919,632.50111,558.1411,501.28111,848.46110,421.4489,564.3228,524.4247,939.0797,327.9866,093.5946,182.3474,651.9123,520.1853,478.0913,059.73,077.6663,316.414