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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,197.654 | 1,467.898 | 1,489.683 | 976.942 | 717.377 | 677.172 | 113.148 | 274.014 | 250.441 | 286.506 | 293.386 | 260.061 | 297.358 | 313.169 | 281.459 | 263.866 | 405.707 | 130.297 | 104.503 | 727.906 | 109.994 | 63.487 | 0 |
| Kortetermijnbeleggingen
| 4.084 | 0.526 | 81.48 | 13.318 | 18.153 | 6.19 | 460.182 | 27.498 | 27.295 | 648.514 | 582.102 | 522.226 | 402.833 | 479.767 | -2,356.81 | -2,527.92 | 599.931 | 566.922 | 400.968 | 81.881 | 176.117 | 175.353 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,197.654 | 1,468.424 | 1,571.171 | 990.26 | 717.377 | 677.172 | 573.33 | 301.512 | 277.736 | 935.02 | 875.488 | 782.287 | 700.191 | 792.936 | 281.459 | 263.866 | 1,005.638 | 697.219 | 505.471 | 809.787 | 286.111 | 238.84 | 0 |
| Nettovorderingen
| 520.748 | 292.591 | 2,643.91 | 2,964.276 | 401.658 | 575.773 | 395.519 | 99.754 | 197.231 | 1,741.473 | 1,263.388 | -780.929 | 126.247 | 215.691 | 628.194 | 462.251 | 80.676 | 31.801 | 30.796 | 29.334 | 76.944 | -245.584 | 0 |
| Voorraad
| 3,082.091 | 3,488.72 | 692.675 | 468.627 | 3,308.919 | 3,630.649 | 2,877.179 | 1,174.871 | 1,485.026 | 1,716.013 | 900.29 | 996.698 | 1.11 | 1.622 | 3.153 | 3.466 | 3.745 | 4.962 | 5.132 | 4.581 | 6.976 | 6.744 | 0 |
| Overige vlottende activa
| 224 | 35.778 | 88.815 | 83.234 | 220.507 | 53.081 | 318.368 | 16.993 | 16.7 | 1,715.211 | 899.587 | 995.915 | 1,174.792 | 1,271.332 | 1,571.021 | 1,285.979 | 879.049 | 584.937 | 267.503 | 159.214 | 149.053 | 495.2 | 438.764 |
| Totaal vlottende activa
| 5,024.493 | 5,318.928 | 4,996.563 | 4,506.397 | 4,481.477 | 4,936.675 | 4,164.396 | 1,593.13 | 1,976.693 | 2,917.984 | 2,189.718 | 1,993.971 | 2,002.34 | 2,281.581 | 2,483.827 | 2,015.562 | 1,969.108 | 1,318.919 | 808.902 | 1,002.916 | 519.084 | 495.2 | 438.764 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,937.618 | 2,822.471 | 2,966.898 | 2,911.67 | 2,869.771 | 2,807.688 | 2,856.164 | 1,165.536 | 1,178.534 | 1,241.18 | 1,169.105 | 1,130.024 | 1,090.066 | 980.523 | 1,096.866 | 1,029.276 | 2,981.294 | 2,316.601 | 2,161.583 | 2,111.485 | 2,179.384 | 2,209.785 | 2,512.309 |
| Goodwill
| 32.186 | 32.241 | 34.094 | 34.766 | 33.073 | 33.728 | 35.367 | 11.202 | 11.202 | 11.202 | 11.202 | 11.202 | 11.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.632 | 6.559 | 7.661 | 8.969 | 10.896 | 88.963 | 145.584 | 13.159 | 23.336 | 14.475 | 14.915 | 16.405 | 29.908 | 42.807 | 37.571 | 38.398 | 39.225 | 14.663 | 14.516 | 13.491 | 13.972 | 2.4 | 0 |
| Goodwill en immateriële activa
| 35.818 | 38.8 | 41.755 | 43.735 | 43.969 | 122.691 | 180.951 | 24.361 | 34.538 | 25.677 | 26.117 | 27.607 | 29.908 | 42.807 | 37.571 | 38.398 | 39.225 | 14.663 | 14.516 | 13.491 | 13.972 | 2.4 | 0 |
| Langetermijnbeleggingen
| 14,020.917 | 1,586.986 | 1,431.656 | 1,285.051 | 13,186.273 | 12,727.923 | 12,429.985 | 8,771.209 | 8,319.098 | 3,502.409 | 3,059.871 | 2,394.387 | 1,862.142 | 1,887.231 | 3,705.859 | 2,860.101 | 363.479 | 199.025 | 41.978 | 261.666 | -133.911 | 193.529 | 0 |
| Belastingvorderingen
| 47.905 | 35.908 | 58.061 | 59.535 | 33.334 | 1.931 | 1.005 | 3.904 | 3.62 | 3.623 | 3.16 | 3.789 | 4.338 | 3.651 | 5.099 | 4.439 | 5.043 | 10.36 | 9.154 | 6.652 | 0.59 | -193.529 | 0 |
| Overige niet-vlottende activa
| 132.224 | 12,135.37 | -58.061 | -59.535 | 38.95 | 23.451 | 0 | -0 | -11.202 | 4,157.588 | 3,973.477 | 4,014.544 | 3,535.63 | 2,743.286 | -1.236 | 145.818 | 824.198 | 792.344 | 484.052 | 81.881 | 480.581 | 370.281 | 365.341 |
| Totaal niet-vlottende activa
| 17,174.482 | 16,619.535 | 4,440.309 | 4,240.456 | 16,172.297 | 15,683.684 | 15,468.105 | 9,965.01 | 9,524.588 | 8,930.477 | 8,231.73 | 7,570.351 | 6,522.084 | 5,657.498 | 4,844.159 | 4,078.032 | 4,213.239 | 3,332.993 | 2,711.283 | 2,475.175 | 2,540.616 | 2,582.466 | 2,877.65 |
| Totaal activa
| 22,198.975 | 21,938.463 | 21,274.971 | 20,373.494 | 20,653.774 | 20,620.359 | 19,632.501 | 11,558.14 | 11,501.281 | 11,848.461 | 10,421.448 | 9,564.322 | 8,524.424 | 7,939.079 | 7,327.986 | 6,093.594 | 6,182.347 | 4,651.912 | 3,520.185 | 3,478.091 | 3,059.7 | 3,077.666 | 3,316.414 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 134.262 | 159.577 | 135.985 | 156.092 | 150.306 | 163.198 | 158.658 | 69.542 | 63.945 | 40.181 | 223.425 | 103.357 | 301.832 | 201.725 | 171.387 | 142.692 | 135.666 | 101.719 | 86.003 | 85.624 | 95.249 | 90.895 | 0 |
| Kortlopende schulden
| 750.063 | 1,010.919 | 1,559.949 | 1,670.54 | 1,692.937 | 1,843.139 | 972.814 | 728.675 | 523.605 | 1,291.883 | 1,148.651 | 659.069 | 1,242.437 | 764.65 | 756.034 | 518.303 | 260.018 | 117.642 | 69.238 | 789.442 | 311.773 | 212.899 | 0 |
| Belastingschulden
| 105.453 | 94.562 | 86.494 | 164.907 | 135.83 | 107.282 | 109.186 | 50.699 | 55.657 | 75.216 | 82.367 | 50.672 | 94.988 | 68.138 | 48.452 | 44.86 | 117.609 | 101.803 | 100.778 | 94.761 | 25.829 | 24.954 | 0 |
| Uitgestelde opbrengsten
| 64.933 | 135.124 | 351.125 | 43.527 | 202.919 | 367.674 | 435.948 | 4.623 | 4.687 | -0.28 | -0.097 | 50.672 | 0 | 68.138 | 0 | -518.303 | 0 | 0 | 0 | 94.761 | 0 | -303.794 | 0 |
| Overige kortlopende verplichtingen
| 582.092 | 450.559 | 432.285 | 466.611 | 464.802 | 379.32 | 442.551 | 179.659 | 225.347 | 317.046 | 306.126 | 174.903 | 94.988 | 2.213 | 48.452 | 563.163 | 117.609 | 101.803 | 100.778 | 15.908 | 25.829 | 328.748 | 0 |
| Totaal kortlopende verplichtingen
| 1,531.35 | 1,756.179 | 2,479.344 | 2,336.77 | 2,510.964 | 2,753.331 | 2,009.971 | 982.499 | 817.584 | 1,648.83 | 1,678.105 | 988.001 | 1,639.257 | 1,036.726 | 975.873 | 705.855 | 513.293 | 321.164 | 256.019 | 985.735 | 432.851 | 328.748 | 180.041 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 4,366.534 | 4,415.433 | 3,703.053 | 3,443.321 | 3,258.647 | 2,850.436 | 2,870.556 | 1,677.134 | 2,042.879 | 1,736.659 | 1,187.512 | 1,514.84 | 1,083.484 | 1,425.965 | 1,508.966 | 1,362.684 | 1,062.491 | 704.593 | 533.064 | 271.101 | 543.516 | 745.32 | 1,039.612 |
| Uitgestelde opbrengsten niet-vlottend
| 83.149 | 84.641 | 94.2 | 93.819 | 94.126 | 98.998 | 101.338 | 105.361 | 109.566 | 113.771 | 117.976 | 122.181 | 0 | 2.539 | 4.537 | -1,362.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 271.527 | 267.937 | 253.554 | 258.563 | 331.667 | 357.448 | 372.345 | 93.297 | 75.29 | 174.264 | 172.949 | 176.43 | 212.997 | 213.833 | 202.073 | 174.468 | 208.36 | 158.955 | 119.079 | 57.741 | 58.968 | 57.705 | 68.937 |
| Overige niet-vlottende verplichtingen
| 146.691 | 121.66 | -347.754 | -352.382 | 124.081 | 126.498 | 124.484 | 64.485 | 54.846 | 44.038 | 37.936 | 43.944 | 60.015 | 53.287 | 28.638 | 1,398.039 | 29.077 | 17.649 | 15.587 | 18.349 | 27.795 | 40.083 | 52.328 |
| Totaal niet-vlottende verplichtingen
| 4,867.901 | 4,889.671 | 3,703.053 | 3,443.321 | 3,808.521 | 3,433.38 | 3,468.723 | 1,940.277 | 2,282.581 | 2,068.732 | 1,516.373 | 1,857.395 | 1,356.496 | 1,695.624 | 1,744.214 | 1,572.507 | 1,299.928 | 881.197 | 667.73 | 347.191 | 630.279 | 843.108 | 1,160.877 |
| Totaal passiva
| 6,399.251 | 6,645.85 | 6,658.896 | 6,272.346 | 6,319.485 | 6,186.711 | 5,478.694 | 2,922.776 | 3,100.165 | 3,717.562 | 3,194.478 | 2,845.396 | 2,995.753 | 2,732.35 | 2,720.087 | 2,278.362 | 1,813.221 | 1,202.361 | 923.749 | 1,332.926 | 1,063.13 | 1,171.856 | 1,340.918 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,570.595 | 1,569.193 | 1,566.802 | 1,563.86 | 1,560.918 | 1,556.201 | 1,549.744 | 1,269.853 | 1,216.099 | 1,151.512 | 1,050.897 | 1,046.954 | 1,040.694 | 1,051.898 | 1,058.527 | 1,075.315 | 1,075.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 8,562.303 | 8,006.668 | 7,641.462 | 7,471.136 | 7,592.7 | 7,250.221 | 6,984.5 | 5,945.154 | 5,788.21 | 5,514.185 | 4,853.49 | 4,289.92 | 3,352.998 | 2,936.472 | 2,300.284 | 1,960.003 | 1,932.165 | 913.32 | 633.368 | 580.346 | 517.375 | 486.431 | 360.893 |
| Overige gereserveerde algehele resultaten
| 908.922 | 1,062.525 | 960.059 | 753.145 | 893.862 | 814.629 | 916.889 | 912.147 | 889.866 | 977.032 | 855.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805.738 | 661.039 | 758.005 | 789.422 | 359.386 | 939.699 | 2,242.684 | 1,730.831 | 1,337.322 | 1,253.136 | 1,214.203 | 1,375.275 |
| Totaal eigen vermogen van aandeelhouders
| 11,041.82 | 10,638.386 | 10,168.323 | 9,788.141 | 10,047.48 | 9,621.051 | 9,451.133 | 8,127.154 | 7,894.175 | 7,642.729 | 6,759.698 | 6,142.612 | 5,054.731 | 4,746.375 | 4,148.233 | 3,394.704 | 3,947.13 | 3,156.004 | 2,364.199 | 1,917.668 | 1,770.511 | 1,700.634 | 1,736.168 |
| Totaal eigen vermogen
| 15,799.724 | 15,292.613 | 14,616.075 | 14,101.148 | 14,334.289 | 14,433.648 | 14,153.807 | 8,635.364 | 8,401.116 | 8,130.899 | 7,226.97 | 6,718.926 | 5,528.671 | 5,206.729 | 4,607.899 | 3,815.232 | 4,369.126 | 3,449.551 | 2,596.436 | 2,145.165 | 1,996.57 | 1,905.81 | 1,975.496 |
| Totaal passiva en aandeelhoudersvermogen
| 22,198.975 | 21,938.463 | 21,274.971 | 20,373.494 | 20,653.774 | 20,620.359 | 19,632.501 | 11,558.14 | 11,501.281 | 11,848.461 | 10,421.448 | 9,564.322 | 8,524.424 | 7,939.079 | 7,327.986 | 6,093.594 | 6,182.347 | 4,651.912 | 3,520.185 | 3,478.091 | 3,059.7 | 3,077.666 | 3,316.414 |