Sembcorp Industries Ltd

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 5 396.818 5 550.09 6 206.185 6 037.578 6 622.114 8 018.215 7 319.191 7 585.821 8 709.332 8 467.11 9 330.378 10 891.541 11 752.625 12 884.855 13 753.886 17 176.392 19 915.492 22 290.235 23 213.178 23 321.0 23 252.0 13 562.0 14 395.0 16 020.0 15 497.0 18 178.0
Aktywa trwałe (mln) 2 863.53 2 969.808 3 650.215 3 595.401 3 948.567 3 707.709 3 798.421 3 851.313 4 324.015 3 897.209 4 336.471 5 545.309 6 535.564 7 690.108 8 064.397 11 045.941 12 307.803 14 666.004 15 117.314 16 997.0 17 157.0 10 558.0 10 462.0 9 512.0 12 792.0 14 816.0
Rzeczowe aktywa trwałe netto 1 726.361 1 680.647 2 248.521 2 169.175 2 514.223 2 491.845 2 627.38 2 534.505 2 633.0 2 498.577 2 694.076 3 438.579 4 249.575 5 158.266 5 126.65 7 725.423 8 685.182 11 225.917 11 157.683 11 672.0 12 203.0 7 204.0 7 093.0 5 305.0 6 465.0 8 304.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109.95 0.0 0.0 0.0 137.821 135.759 163.89 173.207 224.732 197.194 272.0 209.0 159.0 159.0 126.0 216.0 226.0
Wartości niematerialne i prawne 0.0 0.0 81.718 52.339 129.484 145.132 150.765 109.912 109.51 4.821 114.239 311.834 331.883 183.455 172.464 226.676 269.749 412.265 383.593 507.0 421.0 189.0 231.0 571.0 736.0 751.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 81.718 52.339 129.484 145.132 150.765 109.912 109.51 114.771 114.239 311.834 331.883 321.276 308.223 390.566 442.956 636.997 580.787 779.0 630.0 348.0 390.0 697.0 952.0 977.0
Należności netto 0.0 1 164.496 1 430.968 1 337.392 0.0 0.0 0.0 0.0 0.0 0.0 0.0 708.921 1 102.623 0.0 0.0 0.0 1 363.998 1 676.767 2 428.0 3 007.0 3 223.0 1 676.0 2 280.0 1 412.0 1 540.0 1 849.0
Inwestycje długoterminowe 0.0 989.937 946.829 978.609 593.414 855.933 847.839 1 100.133 1 494.11 1 017.243 1 151.077 1 863.485 1 473.435 1 664.542 2 125.605 2 352.757 2 528.661 1 874.881 1 842.236 1 750.0 1 635.0 1 508.0 1 596.0 2 336.0 5 245.0 2 762.0
Aktywa obrotowe 2 533.288 2 580.282 2 555.97 2 442.177 2 673.547 4 310.506 3 520.77 3 734.508 4 385.317 4 569.901 4 993.907 5 346.232 5 217.061 5 194.747 5 689.489 6 130.451 7 607.689 7 624.231 8 095.864 6 324.0 6 095.0 3 004.0 3 933.0 6 508.0 2 705.0 3 362.0
Środki pieniężne i Inwestycje 0.0 49.188 409.811 483.857 680.638 2 101.65 1 231.281 1 185.639 1 296.892 2 400.954 2 597.512 3 487.876 3 012.023 2 059.8 2 255.865 1 661.427 1 683.376 1 914.885 2 742.894 1 981.0 1 861.0 1 130.0 1 429.0 1 291.0 881.0 985.0
Zapasy 0.0 366.787 451.543 490.418 0.0 0.0 0.0 0.0 0.0 949.846 1 415.255 915.933 1 078.269 1 886.546 2 240.655 3 204.912 4 232.509 3 466.28 3 214.296 513.0 386.0 196.0 222.0 137.0 240.0 135.0
Inwestycje krótkoterminowe 0.0 49.188 1.175 1.798 1.638 1.688 0.0 0.0 0.0 (25.959) (26.603) (504.528) 16.545 41.509 9.581 30.825 76.888 32.338 56.236 56.0 94.0 98.0 85.0 37.0 114.0 114.0
Środki pieniężne i inne aktywa pieniężne 0.0 (3.459) 408.636 482.059 679.0 2 099.962 1 231.281 1 185.639 1 296.892 2 400.954 2 597.512 3 487.876 2 995.478 2 059.8 2 255.865 1 661.427 1 606.488 1 882.547 2 686.658 1 925.0 1 767.0 1 032.0 1 344.0 1 254.0 767.0 871.0
Należności krótkoterminowe 0.0 0.0 0.0 0.0 1 476.963 2 097.071 1 926.504 1 646.928 2 242.427 2 621.434 0.0 2 949.334 2 746.273 1 767.406 1 854.858 1 873.742 2 668.166 2 305.645 2 036.217 1 094.0 1 012.0 325.0 268.0 163.0 300.0 1 585.0
Dług krótkoterminowy 0.0 1 267.327 1 085.296 362.419 682.049 968.444 149.383 216.161 510.194 285.768 284.372 48.945 186.073 115.061 413.993 1 086.003 1 800.607 2 125.587 1 572.451 1 862.0 2 677.0 604.0 768.0 1 113.0 1 299.0 698.0
Zobowiązania krótkoterminowe 2 249.295 3 178.872 2 948.294 2 354.048 2 643.093 4 070.488 3 216.396 2 585.676 3 522.265 4 195.87 3 932.88 3 464.489 3 697.499 4 166.066 4 901.752 5 357.423 5 946.029 6 015.541 5 836.479 5 576.0 6 012.0 2 127.0 2 905.0 4 821.0 3 476.0 2 911.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 8.598 89.516 104.683 146.836 169.105 313.635 0.0 343.34 409.853 233.1 1 850.224 1 585.013 191.785 189.471 159.046 153.0 2 322.0 174.0 144.0 172.0 199.0 0.0
Zobowiązania długoterminowe 1 319.457 1 026.085 1 554.735 1 525.13 1 595.328 1 146.15 1 258.136 1 540.36 1 357.038 1 006.383 1 161.963 2 406.792 2 814.466 3 074.362 2 322.14 4 586.695 5 925.969 8 111.98 9 160.945 9 807.0 9 361.0 7 959.0 7 572.0 6 983.0 7 130.0 9 608.0
Rezerwy z tytułu odroczonego podatku 0.0 94.621 78.616 83.78 117.203 150.648 220.095 294.214 385.567 271.96 315.505 419.539 387.651 410.796 371.596 413.68 319.605 402.431 428.34 425.0 348.0 294.0 392.0 492.0 598.0 629.0
Zobowiązania z tytułu leasingu 0.0 3.459 4.08 1.621 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.842 0.476 2.348 3.0 3.0 504.0 226.0 258.0 287.0 292.0 729.0
Zobowiązania ogółem 3 568.752 4 204.957 4 503.029 3 879.178 4 238.421 5 216.638 4 474.532 4 126.036 4 879.303 5 202.253 5 094.843 5 871.281 6 511.965 7 240.428 7 223.892 9 944.118 11 871.998 14 127.521 14 997.424 15 383.0 15 373.0 10 086.0 10 477.0 11 804.0 10 606.0 12 519.0
Kapitał własny 1 828.066 1 345.133 1 703.156 2 158.4 2 383.693 2 801.577 2 844.659 3 459.785 3 830.029 3 264.857 4 235.535 5 020.26 5 240.66 5 644.427 6 529.994 7 232.274 8 043.494 8 162.714 8 215.754 7 938.0 7 879.0 3 476.0 3 918.0 4 216.0 4 872.0 5 659.0
Udziały mniejszościowe 659.649 508.189 671.651 642.978 668.017 843.232 845.041 648.186 797.211 670.66 915.577 1 205.05 1 126.144 1 141.096 1 299.546 1 616.143 1 610.43 1 461.296 1 246.429 1 150.0 1 008.0 137.0 151.0 239.0 284.0 298.0
Pasywa 5 396.818 5 550.09 6 206.185 6 037.578 6 622.114 8 018.215 7 319.191 7 585.821 8 709.332 8 467.11 9 330.378 10 891.541 11 752.625 12 884.855 13 753.886 17 176.392 19 915.492 22 290.235 23 213.178 23 321.0 23 252.0 13 562.0 14 395.0 16 020.0 15 497.0 18 178.0
Inwestycje 853.545 1 039.125 948.004 980.407 595.052 857.621 847.839 1 100.133 1 494.11 991.284 1 124.474 1 358.957 1 489.98 1 706.051 2 135.186 2 383.582 2 605.549 1 907.219 1 898.472 1 806.0 1 729.0 1 606.0 1 681.0 2 373.0 5 359.0 2 876.0
Dług (mln) 0.0 2 127.864 2 471.751 1 628.328 1 934.3 1 789.371 1 058.069 1 312.335 1 333.68 285.768 284.372 1 602.07 2 042.438 2 319.846 1 899.004 4 734.581 6 832.949 9 221.304 9 847.604 10 732.0 11 304.0 7 954.0 7 649.0 7 357.0 7 564.0 9 400.0
Środki pieniężne i inne aktywa pieniężne 0.0 (3.459) 408.636 482.059 679.0 2 099.962 1 231.281 1 185.639 1 296.892 2 400.954 2 597.512 3 487.876 2 995.478 2 059.8 2 255.865 1 661.427 1 606.488 1 882.547 2 686.658 1 925.0 1 767.0 1 032.0 1 344.0 1 254.0 767.0 871.0
Dług netto 0.0 2 131.323 2 063.115 1 146.269 1 255.3 (310.591) (173.212) 126.696 36.788 (2 115.186) (2 313.14) (1 885.806) (953.04) 260.046 (356.861) 3 073.154 5 226.461 7 338.757 7 160.946 8 807.0 9 537.0 6 922.0 6 305.0 6 103.0 6 797.0 8 529.0
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