Keppel Corporation Limited
Símbolo: BN4.SI
SES
6.6
SGDPrecio de mercado actual
2.9303
Ratio PER
0.0615
Ratio PEG
11.63B
Capitalización MRK
- 0.05%
Rendimiento DIV
Keppel Corporation Limited (BN4-SI) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6082.7 | 1518.8 | 1076.2 | 3352.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 691.76 | 253.1 | 48.8 | 27.1 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 8140.01 | 2356.6 | 1678.8 | 5800.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 9397.82 | 2109.9 | 2300.9 | 4604 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 22076.1 | 380.4 | 9678.1 | 797.7 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 44046.54 | 6365.7 | 14849 | 14845.7 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4719.06 | 1115.9 | 1217.8 | 2573.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 2103.16 | 1060.7 | 1042.5 | 1047.6 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5149.8 | 1534.3 | 522.2 | 541.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6192.28 | 1534.3 | 1564.7 | 1589.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 41408.32 | 17291.4 | 8225.8 | 7470.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 336.86 | 78.5 | 87.6 | 212.7 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 20449.66 | 452.1 | 5120 | 5630.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 73106.19 | 20472.2 | 16216 | 17477.2 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 117152.73 | 26837.9 | 31065 | 32322.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 9058.76 | 2586.4 | 372.4 | 763.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 12024.22 | 2459.1 | 3614.1 | 4749 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 1337.56 | 377.5 | 259 | 505.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 31304.77 | 8939.5 | 6765.9 | 7268 | |||||||||||||||||||||||
Deferred Revenue Non Current | 236.05 | 142.1 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1538.24 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 13375.42 | 927.8 | 7042 | 5257 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35222.14 | 10084 | 7791.3 | 7923.3 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 740.6 | 142.1 | 199.1 | 561.7 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 70572.4 | 16222.9 | 19151.6 | 19881.6 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 5222.67 | 1305.7 | 1305.7 | 1305.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 30429.66 | -582.2 | 10328.6 | 10354.1 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9624.17 | 9584 | -54.5 | 396.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 45276.5 | 10307.4 | 11579.8 | 12056.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 117152.73 | 26837.9 | 31065 | 32322.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 1303.82 | 307.6 | 333.6 | 384.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 46580.32 | 10615 | 11913.3 | 12441.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 117152.73 | - | - | - | |||||||||||||||||||||||
Total Investments | 42100.09 | 17544.5 | 8274.6 | 7497.9 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 43471.05 | 11540.6 | 10380 | 12016.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 38080.11 | 10275 | 9352.5 | 8691.6 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1724.18 | 908.4 | 726.9 | 897.8 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 428 | 221.4 | 242 | 406.4 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -668.9 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 37.3 | 43.4 | 37.4 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 106.23 | -397.7 | 503.9 | -186.6 | |||||||||||||||||||||||
cash-flows.row.account-receivables | -881.01 | -299.3 | -581.7 | -107.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 1004.18 | 295.9 | 708.3 | 58.3 | |||||||||||||||||||||||
cash-flows.row.account-payables | 88.98 | -185.3 | 274.3 | 876.3 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -105.92 | -209 | 103 | -1013.8 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -713.3 | 221.8 | -1256.6 | -1430.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 901.26 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1617.3 | -921.1 | -696.2 | -538.4 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | -56.78 | -483.4 | -175.1 | 1657.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1515.25 | -419.2 | -1096.1 | -156.8 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1013.37 | 671.6 | 341.8 | 670.2 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | -59.24 | -58.2 | 958.3 | 392.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2234.2 | -1210.3 | -667.3 | 2025.5 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -2001.14 | -1364.1 | -3270 | -2308.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | -43.36 | 0 | 0 | 1629.5 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -499.99 | 0 | -500 | -13 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | -1224.75 | -581.5 | -643.2 | -345.8 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 62 | 2672.3 | 2891.7 | 369.7 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -757.69 | 726.6 | -1521.6 | -668.1 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -260.35 | -18.3 | -169.6 | 53.4 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -2350.97 | 123.3 | -2098.9 | 1135.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5505.84 | 1265.7 | 1444.8 | 3543.6 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7856.81 | 1142.3 | 3543.6 | 2408.5 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 901.26 | 322.3 | 259.6 | -275.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1617.3 | -921.1 | -696.2 | -538.4 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | -716.04 | -598.8 | -436.6 | -813.9 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13585.85 | 6966.1 | 6619.7 | 8624.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 11972.83 | 5924 | 5174.4 | 6603.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 1613.01 | 1042.1 | 1445.3 | 2021.2 | |||||||||||||||||||||||
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 | -6.45 | 0 | 880.1 | 1123.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 142.78 | -144.6 | 880.1 | 1123.4 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 12115.62 | 5779.4 | 6054.5 | 7726.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 156.23 | 64.9 | 91.3 | 110.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 474.24 | 328 | 147.4 | 252.6 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -20.18 | -295.6 | -97.6 | -140.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.45 | 0 | 880.1 | 1123.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -20.18 | -295.6 | -97.6 | -140.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 474.24 | 328 | 147.4 | 252.6 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 428 | 221.4 | 242 | 406.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1898.23 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 1470.23 | 1186.7 | 1192.5 | 1475.1 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1450.05 | 891.1 | 1094.9 | 1335 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 534.86 | 289.7 | 245.1 | 325 | |||||||||||||||||||||||
income-statement-row.row.net-income | 4993.27 | 4078.3 | 938.2 | 1026.1 |
Preguntas frecuentes
Cuánto es Keppel Corporation Limited (BN4.SI) activos totales?
Keppel Corporation Limited (BN4.SI) los activos totales son 26837902000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 6966128000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.150.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.335.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.584.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.158.
¿Qué es Keppel Corporation Limited (BN4.SI) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4078252000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 11540622000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son -144588000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1265660000.000.