Sembcorp Industries Ltd
Symbol: U96.SI
SES
5.15
SGDMarktpreis heute
9.8164
P/E-Verhältnis
0.3141
PEG-Verhältnis
9.13B
MRK Kapital
- 0.03%
DIV Rendite
Sembcorp Industries Ltd (U96-SI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4858 | 881 | 1291 | 1429 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 680 | 114 | 37 | 85 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 7158 | 1540 | 1412 | 2280 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 957 | 240 | 137 | 222 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 6102 | 44 | 3479 | 2 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 16687 | 2705 | 6508 | 3933 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 25606 | 6465 | 5305 | 7093 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 733 | 216 | 126 | 159 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 2776 | 736 | 571 | 231 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3318 | 952 | 697 | 390 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 12021 | 5245 | 2336 | 1596 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 207 | 66 | 52 | 38 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5958 | 64 | 1122 | 1345 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 47110 | 12792 | 9512 | 10462 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 63797 | 15497 | 16020 | 14395 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 5483 | 300 | 163 | 268 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 4911 | 1299 | 1113 | 768 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 867 | 236 | 219 | 181 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26422 | 5973 | 6244 | 6881 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 376 | 116 | 110 | 119 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2219 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4534 | 1678 | 3373 | 1725 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 29975 | 7130 | 6983 | 7572 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1155 | 292 | 287 | 258 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 45477 | 10606 | 11804 | 10477 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2264 | 566 | 566 | 566 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 15096 | 4062 | 3442 | 3216 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -82 | -40 | -31 | -15 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17278 | 4588 | 3977 | 3767 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63797 | 15497 | 16020 | 14395 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1023 | 284 | 239 | 151 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 18301 | 4872 | 4216 | 3918 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63797 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 12701 | 5359 | 2373 | 1681 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 31625 | 7564 | 7357 | 7649 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 27447 | 6797 | 6103 | 6305 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1825 | 1020 | 871 | 300 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 891 | 456 | 461 | 457 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1000 | 0 | 104 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29 | 27 | 14 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 8 | -16 | 24 | -49 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 445 | 169 | 276 | -483 | |||||||||||||||||||||||||||
cash-flows.row.inventory | -49 | 2 | -51 | -28 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | -442 | -230 | -212 | 498 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 54 | 43 | 11 | -36 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1865 | 860 | 269 | 393 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2761 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1451 | -836 | -615 | -290 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -794 | -467 | -968 | 134 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2019 | -822 | -567 | -293 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1327 | 698 | 617 | 311 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 355 | 355 | 148 | 38 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2582 | -1072 | -1385 | -100 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -970 | -416 | -3544 | -3752 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -33 | -21 | 0 | 3041 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -88 | -61 | -27 | -13 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -356 | -231 | -125 | -107 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -29 | -17 | 3493 | -24 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -623 | -746 | -203 | -855 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -133 | -18 | -79 | 24 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -577 | -487 | -51 | 288 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4178 | 767 | 1246 | 1297 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4755 | 1254 | 1297 | 1009 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2761 | 1349 | 1652 | 1219 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1451 | -836 | -615 | -290 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1310 | 513 | 1037 | 929 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15721 | 7042 | 7825 | 7795 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12735 | 5477 | 6598 | 6693 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2986 | 1565 | 1227 | 1102 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 36 | -169 | -140 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 911 | 414 | 330 | 292 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 13646 | 5891 | 6928 | 6985 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 97 | 52 | 31 | 20 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 774 | 397 | 292 | 384 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -365 | -185 | -294 | -407 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 36 | -169 | -140 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -365 | -185 | -294 | -407 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 774 | 397 | 292 | 384 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 891 | 456 | 461 | 457 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2966 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 2075 | 1151 | 1159 | 830 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1710 | 966 | 865 | 423 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 346 | 182 | 138 | 123 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 1790 | 942 | 848 | 279 |
Häufig gestellte Frage
Wie hoch ist die Sembcorp Industries Ltd (U96.SI) Gesamtvermögen?
Sembcorp Industries Ltd (U96.SI) Gesamtvermögen ist 15497000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 7042000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.223.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.288.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.134.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.163.
Was ist der Sembcorp Industries Ltd (U96.SI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 942000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7564000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 414000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 767000000.000.