Sembcorp Industries Ltd
SGX:U96.SI
5.44 (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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 767 | 1,254 | 1,344 | 1,032 | 1,767 | 1,925 | 2,686.658 | 1,882.547 | 1,606.488 | 1,661.427 | 2,255.865 | 2,059.8 | 2,995.478 | 3,487.876 | 2,597.512 | 2,400.954 | 1,296.892 | 1,185.639 | 1,231.281 | 2,099.962 | 679 | 482.059 | 408.636 | -3.459 | -8.173 | 0 | 0 |
| Kortetermijnbeleggingen
| 114 | 37 | 85 | 98 | 94 | 56 | 56.236 | 32.338 | 76.888 | 30.825 | 9.581 | 41.509 | 16.545 | -504.528 | -26.603 | -25.959 | 0 | 0 | 0 | 1.688 | 1.638 | 1.798 | 1.175 | 49.188 | 29.455 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 881 | 1,291 | 1,429 | 1,130 | 1,861 | 1,981 | 2,742.894 | 1,914.885 | 1,683.376 | 1,661.427 | 2,255.865 | 2,059.8 | 3,012.023 | 3,487.876 | 2,597.512 | 2,400.954 | 1,296.892 | 1,185.639 | 1,231.281 | 2,101.65 | 680.638 | 483.857 | 409.811 | 49.188 | 29.455 | 0 | 0 |
| Nettovorderingen
| 1,540 | 1,412 | 2,280 | 1,676 | 3,223 | 3,007 | 2,428 | 1,676.767 | 1,363.998 | 0 | 0 | 0 | 1,102.623 | 708.921 | 0 | 0 | -252.351 | 0 | 0 | 0 | 0 | 1,337.392 | 1,430.968 | 1,164.496 | 1,289.422 | 0 | 0 |
| Voorraad
| 240 | 137 | 222 | 196 | 386 | 513 | 3,214.296 | 3,466.28 | 4,232.509 | 3,204.912 | 2,240.655 | 1,886.546 | 1,078.269 | 915.933 | 1,415.255 | 949.846 | 1,657.047 | 0 | 0 | 0 | 0 | 490.418 | 451.543 | 366.787 | 303.748 | 0 | 0 |
| Overige vlottende activa
| 44 | 3,479 | 2 | 2 | 174 | 3,830 | 2,138.674 | 2,243.066 | 1,691.804 | 1,264.112 | 1,192.969 | 1,248.401 | 24.146 | 233.502 | 981.14 | 1,219.101 | 1,683.729 | 1,280.065 | 915.842 | 787.617 | 656.118 | 130.51 | 263.648 | 999.811 | 910.663 | 2,696.46 | 0 |
| Totaal vlottende activa
| 2,705 | 6,508 | 3,933 | 3,004 | 6,095 | 6,324 | 8,095.864 | 7,624.231 | 7,607.689 | 6,130.451 | 5,689.489 | 5,194.747 | 5,217.061 | 5,346.232 | 4,993.907 | 4,569.901 | 4,385.317 | 3,734.508 | 3,520.77 | 4,310.506 | 2,673.547 | 2,442.177 | 2,555.97 | 2,580.282 | 2,533.288 | 2,696.46 | 3,089.776 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,465 | 5,305 | 7,093 | 7,204 | 12,203 | 11,672 | 11,157.683 | 11,225.917 | 8,685.182 | 7,725.423 | 5,126.65 | 5,158.266 | 4,249.575 | 3,438.579 | 2,694.076 | 2,498.577 | 2,633 | 2,534.505 | 2,627.38 | 2,491.845 | 2,514.223 | 2,169.175 | 2,248.521 | 1,680.647 | 1,726.361 | 1,883.334 | 1,906.794 |
| Goodwill
| 216 | 126 | 159 | 159 | 209 | 272 | 197.194 | 224.732 | 173.207 | 163.89 | 135.759 | 137.821 | 139.806 | 0 | 0 | 109.95 | 105.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 736 | 571 | 231 | 189 | 421 | 507 | 383.593 | 412.265 | 269.749 | 226.676 | 172.464 | 183.455 | 331.883 | 311.834 | 114.239 | 4.821 | 109.51 | 109.912 | 150.765 | 145.132 | 129.484 | 52.339 | 81.718 | 6.209 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 952 | 697 | 390 | 348 | 630 | 779 | 580.787 | 636.997 | 442.956 | 390.566 | 308.223 | 321.276 | 331.883 | 311.834 | 114.239 | 114.771 | 109.51 | 109.912 | 150.765 | 145.132 | 129.484 | 52.339 | 81.718 | 6.209 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,245 | 2,336 | 1,596 | 1,508 | 1,635 | 1,750 | 1,842.236 | 1,874.881 | 2,528.661 | 2,352.757 | 2,125.605 | 1,664.542 | 1,473.435 | 1,863.485 | 1,151.077 | 1,017.243 | 1,494.11 | 1,100.133 | 847.839 | 855.933 | 593.414 | 978.609 | 946.829 | 989.937 | 824.09 | 0 | 0 |
| Belastingvorderingen
| 66 | 52 | 38 | 37 | 62 | 67 | 55.972 | 51.52 | 68.283 | 49.706 | 51.17 | 56.955 | 60.655 | 48.162 | 27.525 | 35.217 | 37.823 | 36.596 | 26.285 | 19.092 | 1.638 | 5.326 | 1.175 | -6.209 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 64 | 1,122 | 1,345 | 1,461 | 2,627 | 2,729 | 1,480.636 | 876.689 | 582.721 | 527.489 | 452.749 | 489.069 | 420.016 | -116.751 | 349.554 | 231.401 | 49.572 | 70.167 | 146.152 | 195.707 | 709.808 | 389.952 | 371.972 | 299.224 | 313.079 | 1,129.448 | 1,578.045 |
| Totaal niet-vlottende activa
| 12,792 | 9,512 | 10,462 | 10,558 | 17,157 | 16,997 | 15,117.314 | 14,666.004 | 12,307.803 | 11,045.941 | 8,064.397 | 7,690.108 | 6,535.564 | 5,545.309 | 4,336.471 | 3,897.209 | 4,324.015 | 3,851.313 | 3,798.421 | 3,707.709 | 3,948.567 | 3,595.401 | 3,650.215 | 2,969.808 | 2,863.53 | 3,012.782 | 3,484.839 |
| Totaal activa
| 15,497 | 16,020 | 14,395 | 13,562 | 23,252 | 23,321 | 23,213.178 | 22,290.235 | 19,915.492 | 17,176.392 | 13,753.886 | 12,884.855 | 11,752.625 | 10,891.541 | 9,330.378 | 8,467.11 | 8,709.332 | 7,585.821 | 7,319.191 | 8,018.215 | 6,622.114 | 6,037.578 | 6,206.185 | 5,550.09 | 5,396.818 | 5,709.242 | 6,574.615 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 300 | 163 | 268 | 325 | 1,012 | 1,094 | 2,036.217 | 2,305.645 | 2,668.166 | 1,873.742 | 1,854.858 | 1,767.406 | 2,746.273 | 2,949.334 | 3,161.954 | 2,621.434 | 2,242.427 | 1,646.928 | 1,926.504 | 2,097.071 | 1,476.963 | 1,524.047 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,299 | 1,113 | 768 | 604 | 2,677 | 1,862 | 1,572.451 | 2,125.587 | 1,800.607 | 1,086.003 | 413.993 | 115.061 | 186.073 | 48.945 | 284.372 | 285.768 | 510.194 | 216.161 | 149.383 | 968.444 | 682.049 | 362.419 | 1,085.296 | 1,267.327 | 341.722 | 0 | 0 |
| Belastingschulden
| 236 | 219 | 181 | 157 | 204 | 153 | 159.046 | 189.471 | 191.785 | 257.826 | 236.254 | 233.1 | 269.822 | 343.34 | 380.598 | 249.882 | 169.105 | 146.836 | 104.683 | 89.516 | 8.598 | 97.154 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 199 | 172 | 144 | 174 | 2,322 | 153 | 159.046 | 189.471 | 191.785 | 1,585.013 | 1,850.224 | 233.1 | 409.853 | 343.34 | -3,161.954 | 313.635 | 169.105 | 146.836 | 104.683 | 89.516 | 8.598 | -1,524.047 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,678 | 3,373 | 1,725 | 1,024 | 1 | 2,467 | 2,068.765 | 1,394.838 | 1,285.471 | 812.665 | 782.677 | 2,050.499 | 355.3 | 122.87 | 3,648.508 | 975.033 | 600.539 | 575.751 | 1,035.826 | 915.457 | 475.483 | 1,991.629 | 1,862.998 | 1,911.545 | 1,907.573 | 2,997.317 | 0 |
| Totaal kortlopende verplichtingen
| 3,476 | 4,821 | 2,905 | 2,127 | 6,012 | 5,576 | 5,836.479 | 6,015.541 | 5,946.029 | 5,357.423 | 4,901.752 | 4,166.066 | 3,697.499 | 3,464.489 | 3,932.88 | 4,195.87 | 3,522.265 | 2,585.676 | 3,216.396 | 4,070.488 | 2,643.093 | 2,354.048 | 2,948.294 | 3,178.872 | 2,249.295 | 2,997.317 | 3,115.395 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 5,973 | 6,244 | 6,881 | 7,350 | 8,627 | 8,870 | 8,275.153 | 7,095.717 | 5,032.342 | 3,648.578 | 1,485.011 | 2,204.785 | 1,856.365 | 1,553.125 | 595.417 | 0 | 823.486 | 1,096.174 | 908.686 | 820.927 | 1,252.251 | 1,265.909 | 1,386.455 | 860.537 | 795.802 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 116 | 110 | 119 | 121 | 122 | 130 | 113.457 | 106.749 | 110.181 | 161.29 | 168.638 | 168.37 | 242.152 | 58.502 | -595.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 598 | 492 | 392 | 294 | 348 | 425 | 428.34 | 402.431 | 319.605 | 413.68 | 371.596 | 410.796 | 387.651 | 419.539 | 315.505 | 271.96 | 385.567 | 294.214 | 220.095 | 150.648 | 117.203 | 83.78 | 78.616 | 94.621 | 81.834 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 443 | 137 | 180 | 194 | 264 | 382 | 343.995 | 507.083 | 463.841 | 363.147 | 296.895 | 290.411 | 328.298 | 375.626 | 846.458 | 734.423 | 147.985 | 149.972 | 129.355 | 174.575 | 225.874 | 175.441 | 89.664 | 70.927 | 441.821 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,130 | 6,983 | 7,572 | 7,959 | 9,361 | 9,807 | 9,160.945 | 8,111.98 | 5,925.969 | 4,586.695 | 2,322.14 | 3,074.362 | 2,814.466 | 2,406.792 | 1,161.963 | 1,006.383 | 1,357.038 | 1,540.36 | 1,258.136 | 1,146.15 | 1,595.328 | 1,525.13 | 1,554.735 | 1,026.085 | 1,319.457 | 1,264.383 | 1,340.114 |
| Totaal passiva
| 10,606 | 11,804 | 10,477 | 10,086 | 15,373 | 15,383 | 14,997.424 | 14,127.521 | 11,871.998 | 9,944.118 | 7,223.892 | 7,240.428 | 6,511.965 | 5,871.281 | 5,094.843 | 5,202.253 | 4,879.303 | 4,126.036 | 4,474.532 | 5,216.638 | 4,238.421 | 3,879.178 | 4,503.029 | 4,204.957 | 3,568.752 | 4,261.7 | 4,455.509 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 566 | 566 | 566 | 566 | 566 | 566 | 565.572 | 565.572 | 565.572 | 565.572 | 565.572 | 565.572 | 565.572 | 571.099 | 554.037 | 554.037 | 551.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 5,669 | 5,483.19 | 5,384.897 | 5,207.742 | 4,978.291 | 4,563.136 | 4,040.081 | 3,595.266 | 3,087.523 | 2,562.352 | 2,082.541 | 1,842.096 | 1,811.447 | 1,143.729 | 1,102.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,062 | 3,442 | 3,216 | 2,784 | 5,508 | 5,421 | 5,375 | 5,309.039 | 5,062.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -40 | -31 | -15 | -11 | 797 | -4,868 | -4,454.437 | -4,558.09 | -4,402.548 | 72.268 | 101.74 | -102.322 | -46.322 | 156.588 | 203.569 | -42.381 | 639.448 | 1,000.152 | 855.889 | 855.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,588 | 3,977 | 3,767 | 3,339 | 6,871 | 6,788 | 6,969.325 | 6,701.418 | 6,433.064 | 5,616.131 | 5,230.448 | 4,503.331 | 4,114.516 | 3,815.21 | 3,319.958 | 2,594.197 | 3,032.818 | 2,811.599 | 1,999.618 | 1,958.345 | 1,715.676 | 1,515.422 | 1,031.505 | 836.944 | 1,168.417 | 657.13 | 1,291.724 |
| Totaal eigen vermogen
| 4,872 | 4,216 | 3,918 | 3,476 | 7,879 | 7,938 | 8,215.754 | 8,162.714 | 8,043.494 | 7,232.274 | 6,529.994 | 5,644.427 | 5,240.66 | 5,020.26 | 4,235.535 | 3,264.857 | 3,830.029 | 3,459.785 | 2,844.659 | 2,801.577 | 2,383.693 | 2,158.4 | 1,703.156 | 1,345.133 | 1,828.066 | 1,447.542 | 2,119.106 |
| Totaal passiva en aandeelhoudersvermogen
| 15,497 | 16,020 | 14,395 | 13,562 | 23,252 | 23,321 | 23,213.178 | 22,290.235 | 19,915.492 | 17,176.392 | 13,753.886 | 12,884.855 | 11,752.625 | 10,891.541 | 9,330.378 | 8,467.11 | 8,709.332 | 7,585.821 | 7,319.191 | 8,018.215 | 6,622.114 | 6,037.578 | 6,206.185 | 5,550.09 | 5,396.818 | 5,709.242 | 6,574.615 |