Keppel Corporation Limited

Sümbol: BN4.SI

SES

6.7

SGD

Turuhind täna

  • 2.9479

    P/E suhe

  • 0.0576

    PEG suhe

  • 11.81B

    MRK Cap

  • 0.05%

    DIV tootlus

Keppel Corporation Limited (BN4-SI) Finantsaruanded

Diagrammil näete Keppel Corporation Limited (BN4.SI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 8432.347 M, mis on -0.012 % gowth. Kogu perioodi keskmine brutokasum on 2449.44 M, mis on -0.046 %. Keskmine brutokasumi suhtarv on 0.289 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 3.347 %, mis on võrdne 0.296 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Keppel Corporation Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.136. Käibevara valdkonnas on BN4.SI aruandlusvaluutas 6365.748. Märkimisväärne osa neist varadest, täpsemalt 1518.769, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.411%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 17291.355, kui neid on, aruandlusvaluutas. See näitab erinevust 110.209% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 8939.479 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.112%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 10307.441 aruandlusvaluutas. Selle aspekti aastane muutus on -0.110%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2356.611, varude hind on 2109.94 ja firmaväärtus 1060.67, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1534.3. Kontovõlad ja lühiajalised võlad on vastavalt 2586.43 ja 2459.09. Koguvõlg on 11540.62, netovõlg on 10274.96. Muud lühiajalised kohustused moodustavad 927.82, mis lisandub kohustuste kogusummale 16222.86. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

6082.71518.81076.23352.5
2279.4
1725.5
1957.6
2308.9
2148.1
1959.7
5987.6
5904.2
4282
3597.9
4782.9
3392.3
2575.7
2148.3
426.7
405.6
247.8
214.8
222.6
379.4

balance-sheet.row.short-term-investments

691.76253.148.827.1
134.6
121.6
136.6
202.8
273.9
225.1
371.5
445.1
417.1
577.4
536.9
456.5
330.8
2148.3
426.7
405.6
247.8
214.8
222.6
379.4

balance-sheet.row.net-receivables

8140.012356.61678.85800.2
5521.7
6599
0
0
4191.5
3901.1
0
0
0
0
2264.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

9397.822109.92300.94604
4959.4
5542.8
5514
8782.3
10025.8
10650.5
10681.1
8994.7
7442.7
6218.9
4440.8
3178.2
3217.4
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

22076.1380.49678.1797.7
1293.1
251.6
6413.1
3861.3
25.1
36.4
4518.6
3058.5
2944.3
2431.7
0
2015
2297.4
3385
4703.7
4453.3
3841.2
3560.1
3907.9
3728.8

balance-sheet.row.total-current-assets

44046.546365.71484914845.7
14388.6
14298.4
13884.7
14952.4
16390.5
16547.8
21187.4
17957.4
14669
12248.5
11487.8
8585.5
8090.5
7286.7
6646.7
6126.1
5222.3
4661.5
5613.2
5267

balance-sheet.row.property-plant-equipment-net

4719.061115.91217.82573.6
3298.5
3661.8
2372.6
2433
2645.5
2845.5
2673
3798.3
3337.4
2715.5
2243.2
2157.2
1872.6
4831.3
4187.1
3906.7
3485.4
3803.5
4487.4
5038.8

balance-sheet.row.goodwill

2103.161060.71042.51047.6
1047.6
1047.6
59.3
59.3
59.3
59.3
60.7
59.3
59.3
59.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5149.81534.3522.2541.7
561.3
635.4
69.7
73.3
81.4
40.6
41
27
50.3
39.3
107.7
90.1
78.5
67.8
135.1
145.2
125.2
146.7
141.4
-7.5

balance-sheet.row.goodwill-and-intangible-assets

6192.281534.31564.71589.3
1608.8
1683
129
132.6
140.7
99.8
101.7
86.2
109.6
98.6
107.7
90.1
78.5
67.8
135.1
145.2
125.2
146.7
141.4
-7.5

balance-sheet.row.long-term-investments

41408.3217291.48225.87470.8
7085.5
6878.3
6552.6
6157.1
5418.9
5646.7
4975.4
5301.8
5074.9
3965.4
3906.6
2418.7
2971.2
1328.2
2259.9
1852.9
1334
1246.5
953.9
957.2

balance-sheet.row.tax-assets

336.8678.587.6212.7
159.4
3143.7
2988
3663.4
3824.2
3497.2
2359
2632.9
5840.2
5187.5
0
0
3558.2
0
0
0
0
214.8
0
0

balance-sheet.row.other-non-current-assets

20449.66452.151205630.9
5565.1
1656.4
679.5
774.3
814.4
283.5
258.4
278.9
139.4
267.1
3236.2
4055.4
175.5
2283.1
587.4
558.4
332.9
9.7
279.7
464.1

balance-sheet.row.total-non-current-assets

73106.1920472.21621617477.2
17717.3
17023.1
12721.6
13160.4
12843.6
12372.8
10367.5
12098.2
14501.5
12234.1
9493.6
8721.4
8656
8510.5
7169.5
6463.3
5277.5
5421.2
5862.4
6452.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

117152.7326837.93106532322.9
32105.9
31321.6
26606.3
28112.8
29234.2
28920.6
31554.8
30055.6
29170.5
24482.6
20981.5
17306.9
16746.4
15797.2
13816.2
12589.4
10499.8
10082.7
11475.6
11719.6

balance-sheet.row.account-payables

9058.762586.4372.4763.2
747
854.9
486.3
579.4
589.8
596.9
805.2
757.3
878.6
7187.1
4343
4052
3939.6
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

12024.222459.13614.14749
4502
4622.6
1480.8
1714.1
1835.3
856.7
1795.6
517.1
1005.6
808.5
392.5
2524.2
225.6
502.9
3.4
16.8
1.1
1195.8
2265.8
2858.9

balance-sheet.row.tax-payables

1337.56377.5259505.5
358.8
248.4
297.9
194.3
339.1
352.6
462.7
465.4
764.9
478.9
484.7
451
344
0
273.9
185.7
138.8
92.3
125.2
75.2

balance-sheet.row.long-term-debt-total

31304.778939.56765.97268
8101.1
7034.4
6067.8
6078.9
7217.7
7401.9
5586.9
6582.9
6202.3
4068.7
3676
918.4
1744.6
1731.5
2272.2
2392
1712.1
2592.5
2438.8
2402.4

Deferred Revenue Non Current

236.05142.100
0
0
0
0
0
0
0
0
0
0
0
0
0
-1830.5
-1392.6
-1288.6
-1165.3
0
0
-1438

balance-sheet.row.deferred-tax-liabilities-non-current

1538.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

13375.42927.870425257
4566
4464.3
6128.1
6964.4
1669.5
1888.5
2397.4
2715
2372.9
141.6
1638.2
451
3362.9
6138.6
5785.1
5071.8
4388.1
1853.4
2340.8
2135.9

balance-sheet.row.total-non-current-liabilities

35222.14100847791.37923.3
8863.5
7728.8
6626.1
6700.2
7730
7917.5
6002
7024.8
6528.2
4675.4
4135
1330.2
2125.8
2120.5
2430.1
2566.1
1861.2
3074.5
2996.8
2702.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

740.6142.1199.1561.7
563.9
597.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

70572.416222.919151.619881.6
20950
19675.5
15019.2
16152.4
16900.5
16994.7
16827.2
16366.8
15592.4
13291.5
11257.6
8594.3
9997.9
8762
8218.5
7654.8
6250.4
6123.7
7603.5
7697.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5222.671305.71305.71305.7
1305.7
1291.7
1291.7
1291.3
1288.4
1288.4
1287.6
1205.9
1123.6
1016.1
906.4
832.9
824.6
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0000
0
0
0
0
10655.4
10379.3
9422.8
8301.1
7815.2
6049.4
5318.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

30429.66-582.210328.610354.1
9436.5
9933.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

9624.179584-54.5396.9
-13.7
-14
9986.5
10141.4
-284.8
-572.1
-329.6
194.2
307.1
324.9
514.5
5152.4
3771.6
5204.7
4205.1
3646.1
3084.1
2889.5
2717.6
0

balance-sheet.row.total-stockholders-equity

45276.510307.411579.812056.7
10728.5
11210.9
11278.2
11432.7
11658.9
11095.7
10380.8
9701.2
9246
7390.4
6739.8
5985.3
4596.2
5204.7
4205.1
3646.1
3084.1
2889.5
2717.6
2584.6

balance-sheet.row.total-liabilities-and-stockholders-equity

117152.7326837.93106532322.9
32105.9
31321.6
26606.3
28112.8
29234.2
28920.6
31554.8
30055.6
29170.5
24482.6
20981.5
17306.9
16746.4
15797.2
13816.2
12589.4
10499.8
10082.7
11475.6
11719.6

balance-sheet.row.minority-interest

1303.82307.6333.6384.7
427.4
435.2
308.9
527.7
674.7
830.2
4346.9
3987.7
4332.2
3800.7
2984.1
2727.2
2152.3
1830.5
1392.6
1288.6
1165.3
1069.5
1154.6
1438

balance-sheet.row.total-equity

46580.321061511913.312441.4
11155.9
11646
11587.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

117152.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

42100.0917544.58274.67497.9
7220.1
6999.9
6689.2
6359.9
5692.8
5871.9
5346.8
5746.9
5492
4542.8
3906.6
2875.2
3302.1
3476.4
2686.6
2258.5
1581.8
1461.3
1176.5
1336.6

balance-sheet.row.total-debt

43471.0511540.61038012016.9
12603.1
11657.1
7548.5
7793
9053
8258.7
7382.5
7100
7207.9
4877.2
4068.5
3442.6
1970.2
2234.4
2275.5
2408.9
1713.3
3788.3
4704.6
5261.4

balance-sheet.row.net-debt

38080.11102759352.58691.6
10458.3
10053.1
5727.5
5686.9
7178.9
6524
1766.4
1640.9
3343
1856.7
-177.5
506.8
-274.7
2234.4
2275.5
2408.9
1713.3
3788.3
4704.6
5261.4

Rahavoogude aruanne

Keppel Corporation Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.371 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1210285000.000. See on 0.814 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 221.44, -58.23, -1364.13, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -581.52 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 2672.26, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

1724.18908.4726.9897.8
8.4
876.5
1042.6
775.7
795.2
1513.6
2373.4
2134.4
2621.2
1897.3
1756.5
1504.8
1238.5
1652.5
889.7
674.8
467.5
398.1
358.3
378.7

cash-flows.row.depreciation-and-amortization

428221.4242406.4
413.5
375.3
182.4
212.4
236.5
220
265.1
242.3
210.5
208.6
188.6
174.3
139.1
125.7
127.4
132.3
180.1
223.2
186.2
197

cash-flows.row.deferred-income-tax

0-668.900
0
0
-98.7
-559
-11.3
11
-488.6
-288.6
-383.9
-56.8
-133.5
120.3
-209.3
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

037.343.437.4
39.9
37.3
34.9
32.6
40
55.2
56.5
55.4
49.9
51.3
38.4
23.7
26.5
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

106.23-397.7503.9-186.6
594.6
-1436.6
-183.4
1290.2
-558.9
-1697.8
-1779.2
-733.6
-1447.8
-2049.8
-1301.5
-910.4
852.1
638.2
1004
993.4
-28
-102.3
165.9
-5462.5

cash-flows.row.account-receivables

-881.01-299.3-581.7-107.4
445.3
-965.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1004.18295.9708.358.3
-349.7
-72.1
-394.3
975.4
451
-1000.7
-2181.9
-2
-855.6
-1856.5
-794.6
-1066.1
-74
0
0
0
0
0
0
0

cash-flows.row.account-payables

88.98-185.3274.3876.3
352.2
-15.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-105.92-209103-1013.8
146.8
-383.2
210.9
314.8
-1009.9
-697.1
402.7
-731.6
-592.3
-193.3
-507
155.7
926.1
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-713.3221.8-1256.6-1430.5
-853.9
-677.9
-853
-374.3
-171.4
-807.1
-422.4
-785.2
-43.3
-292.7
-98.3
-242.6
-0.1
-719.1
-167.3
-241.4
-89.5
-22.3
10.3
233.4

cash-flows.row.net-cash-provided-by-operating-activities

901.26000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1617.3-921.1-696.2-538.4
-484.5
-500.7
-249
-393
-466.2
-1158.4
-594.9
-936.1
-836
-875.8
-873.1
-475.8
-399.6
-255.9
0
0
0
0
-132.8
-196.4

cash-flows.row.acquisitions-net

-56.78-483.4-175.11657.6
-93.7
-1662.4
861.1
509.9
-208.2
928.7
87.6
-42.3
-426
-631.5
-73.5
723.9
-128.9
-84.2
106.7
-103.9
-37.1
116.2
-201.5
-1579.9

cash-flows.row.purchases-of-investments

-1515.25-419.2-1096.1-156.8
-743.6
-652.6
0
0
0
0
0
0
0
0
0
-3.8
-23.6
-482.8
-282.1
-520.2
-59.1
0
0
0

cash-flows.row.sales-maturities-of-investments

1013.37671.6341.8670.2
376.9
202.7
0
0
0
0
0
0
0
0
0
0
391.9
16.8
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-59.24-58.2958.3392.8
670.7
924.9
64.7
265
364.4
355.8
1384
300.5
192.6
249.5
303.5
179.2
-11
259.7
-198.9
-241.3
148.9
-49.6
61.7
108.7

cash-flows.row.net-cash-used-for-investing-activites

-2234.2-1210.3-667.32025.5
-274.1
-1688
676.9
382
-309.9
126.1
876.6
-677.9
-1069.4
-1257.8
-643
423.5
-171.2
-546.3
-374.3
-865.4
52.7
66.6
-272.6
-1667.6

cash-flows.row.debt-repayment

-2001.14-1364.1-3270-2308.6
-1159.4
-1342.5
-1939.5
-2707.1
-912.4
-1692.7
-794.8
-3024.6
-528.8
-422.1
-921.6
-431.2
-458.4
-1099.5
-1643.7
-1012.7
-334.1
-1005.3
-735.9
-1274.4

cash-flows.row.common-stock-issued

-43.36001629.5
2162.8
0.1
5.7
4.3
1.1
8.9
34.3
39.7
82.4
99.3
73.5
8.3
34.2
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-499.990-500-13
-19
-4.5
-90.8
-19.4
-3.1
-49.4
-48.7
4980.1
-149.4
1073.7
3091.6
109.5
66.8
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1224.75-581.5-643.2-345.8
-273.1
-417.9
-526.2
-363.5
-544.7
-872.5
-762.9
-668.5
-789.5
-723.9
-627.2
-573.6
-1097.7
-289.8
-71.7
-36.1
-21.6
-27.9
-20.3
-104.1

cash-flows.row.other-financing-activites

622672.32891.7369.7
1.4
4110.9
1525.8
1607.1
1591.4
-696.8
803.4
200.9
2662.7
248.1
-112.4
510.2
199.6
220.2
457
777.3
6.6
396.3
390.1
125.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-757.69726.6-1521.6-668.1
712.7
2346.1
-1024.9
-1478.6
132.5
-3302.4
-768.8
1527.6
1277.5
275.1
1503.9
-376.7
-1255.6
-1169.1
-1258.4
-271.5
-349.2
-637
-366.1
-1252.6

cash-flows.row.effect-of-forex-changes-on-cash

-260.35-18.3-169.653.4
-9.8
-27.3
-46.4
-58.2
7.1
28.1
42.2
34.6
-179.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-2350.97123.3-2098.91135.2
631.2
-194.6
-269.6
222.7
159.7
-3853.2
154.8
1509
1034.7
-1224.8
1311.1
717
620
-18.1
221.2
422.2
233.7
-73.8
81.9
-7573.5

cash-flows.row.cash-at-end-of-period

5505.841265.71444.83543.6
2408.5
1777.2
1971.8
2241.4
2018.8
1859.1
5712.4
5564.2
4055.2
3020.5
4245.3
2934.1
2217.1
1597.1
1615.2
1394
971.8
738.1
811.9
730

cash-flows.row.cash-at-beginning-of-period

7856.811142.33543.62408.5
1777.2
1971.8
2241.4
2018.8
1859.1
5712.4
5557.6
4055.2
3020.5
4245.3
2934.1
2217.1
1597.1
1615.2
1394
971.8
738.1
811.9
730
8303.5

cash-flows.row.operating-cash-flow

901.26322.3259.6-275.6
202.5
-825.5
124.8
1377.5
330
-705
4.7
624.7
1006.6
-242.1
450.2
670.1
2046.8
1697.3
1853.9
1559.1
530.2
496.6
720.7
-4653.3

cash-flows.row.capital-expenditure

-1617.3-921.1-696.2-538.4
-484.5
-500.7
-249
-393
-466.2
-1158.4
-594.9
-936.1
-836
-875.8
-873.1
-475.8
-399.6
-255.9
0
0
0
0
-132.8
-196.4

cash-flows.row.free-cash-flow

-716.04-598.8-436.6-813.9
-282
-1326.2
-124.2
984.5
-136.2
-1863.4
-590.2
-311.4
170.6
-1117.8
-422.8
194.4
1647.2
1441.4
1853.9
1559.1
530.2
496.6
587.8
-4849.7

Kasumiaruande rida

Keppel Corporation Limited tulud muutusid võrreldes eelmise perioodiga 0.052%. BN4.SI brutokasum on teatatud 1042.14. Ettevõtte tegevuskulud on -144.59, mille muutus võrreldes eelmise aastaga on -116.429%. Kulud amortisatsioonikulud on 221.44, mis on -0.085% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud -144.59, mis näitab -116.429% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.005% kasvu võrreldes eelmise aastaga. Tegevustulu on 1186.73, mis näitab -0.005% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 3.347%. Eelmise aasta puhaskasum oli 4078.25.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

13585.856966.16619.78624.7
6574.3
7579.7
5964.8
5963.8
6767.3
10296.5
13283
12380.4
13964.8
10082.5
9782.9
12247.1
11805.4
10431.3
7600.9
5688.4
3963.2
5947.2
5527.9
5882

income-statement-row.row.cost-of-revenue

11972.8359245174.46603.5
4591.2
5266.6
4187.6
3999.1
4204.1
7023.3
9244.6
8603.7
9566
6273
6210.9
8808.8
8828.5
8037.4
5570.2
4138.2
2551.8
4404.5
4096.9
4298.7

income-statement-row.row.gross-profit

1613.011042.11445.32021.2
1983.1
2313.1
1777.2
1964.7
2563.2
3273.1
4038.3
3776.8
4398.8
3809.5
3572
3438.4
2976.9
2393.9
2030.8
1550.2
1411.5
1542.7
1431
1583.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-6.450880.11123.4
1323.6
1362.2
639.1
-618.7
0
0
0
0
246.5
0
0
327.2
24.7
1070.5
343
361.3
231.5
38.3
27.3
-158.5

income-statement-row.row.operating-expenses

142.78-144.6880.11123.4
1323.6
1362.2
639.1
1189
1768
1759.5
1664.9
1642.4
1777.7
1912.2
1815.5
1933.6
1738.5
1343.2
1226.7
1083.4
997
1038
968.2
958.2

income-statement-row.row.cost-and-expenses

12115.625779.46054.57726.9
5914.9
6628.8
4826.8
5188.1
5972.1
8782.8
10909.6
10246
11343.7
8185.2
8026.4
10742.3
10567
9380.6
6796.9
5221.6
3548.8
5442.5
5065.2
5256.9

income-statement-row.row.interest-income

156.2364.991.3110.4
162.1
177.7
164.3
137.9
124.1
119.3
133.1
144.2
160.8
114
111.3
73.7
71
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

474.24328147.4252.6
292.1
312.9
199.5
189.2
225.8
160.9
137.2
134.6
133.4
98.2
64.7
49.7
78.7
0
0
0
0
0
0
0

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
-914
-322.5
197.3
-260.1
259.7
483.8
515.2
659.4
635.1
1415.4
884.3
672.9
371
1070.5
343
361.3
231.5
38.3
27.3
-158.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-6.450880.11123.4
1323.6
1362.2
639.1
-618.7
0
0
0
0
246.5
0
0
327.2
24.7
1070.5
343
361.3
231.5
38.3
27.3
-158.5

income-statement-row.row.total-operating-expenses

-20.18-295.6-97.6-140.1
-914
-322.5
197.3
-260.1
259.7
483.8
515.2
659.4
635.1
1415.4
884.3
672.9
371
1070.5
343
361.3
231.5
38.3
27.3
-158.5

income-statement-row.row.interest-expense

474.24328147.4252.6
292.1
312.9
199.5
189.2
225.8
160.9
137.2
134.6
133.4
98.2
64.7
49.7
78.7
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

428221.4242406.4
413.5
375.3
182.4
212.4
236.5
220
265.1
242.3
210.5
208.6
188.6
174.3
139.1
125.7
127.4
132.3
180.1
223.2
186.2
197

income-statement-row.row.ebitda-caps

1898.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1470.231186.71192.51475.1
659.3
1276
1042.6
775.7
795.2
1513.6
2373.4
2134.4
2621.2
1897.3
1756.5
1504.8
1238.5
1050.6
804.1
466.7
414.4
504.7
462.8
625.1

income-statement-row.row.income-before-tax

1450.05891.11094.91335
-254.7
953.5
1239.9
515.6
1054.9
1997.4
2888.6
2793.7
3256.3
3312.7
2687.4
2177.7
1609.4
2121.2
1147.1
828.1
645.9
543
490.1
466.6

income-statement-row.row.income-tax-expense

534.86289.7245.1325
253.4
192.3
283.7
298.4
233.1
404.4
462.4
397.4
500.6
640.5
580.6
347.9
288
468.6
257.4
153.3
89.6
63
83.4
157.2

income-statement-row.row.net-income

4993.274078.3938.21026.1
-508.1
707
943.8
216.7
783.9
1524.6
1884.8
1845.8
2237.3
1840.5
1623
1625.1
1098
1652.5
889.7
674.8
467.5
398.1
358.3
378.7

Korduma kippuv küsimus

Mis on Keppel Corporation Limited (BN4.SI) koguvara?

Keppel Corporation Limited (BN4.SI) koguvara on 26837902000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 6966128000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.150.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.335.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.584.

Mis on ettevõtte kogutulu?

Kogutulu on 0.158.

Mis on Keppel Corporation Limited (BN4.SI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 4078252000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 11540622000.000.

Mis on tegevuskulude arv?

Tegevuskulud on -144588000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1265660000.000.