Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 824 SGD | -73 SGD | 499 SGD | 1.017 SGD | 831 SGD | 1.366 SGD | 597 SGD |
| 1. Quartal | |||||||
| 1. Quartal | - | 315 SGD | 352 SGD | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 216 SGD | - | - | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 711 SGD | -222 SGD | 339 SGD | 871 SGD | 689 SGD | 1.226 SGD | 466 SGD |
| 1. Quartal | |||||||
| 1. Quartal | - | 283 SGD | 312 SGD | 215 SGD | 211 SGD | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 178 SGD | 215 SGD | 211 SGD | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 220 SGD | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 220 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 460 SGD | 1.286 SGD | 1.954 SGD | 2.183 SGD | 2.095 SGD | 2.154 SGD | 1.667 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.021 SGD | -559 SGD | 1.956 SGD | 1.388 SGD | 474 SGD | 774 SGD | 281 SGD |
| 1. Quartal | |||||||
| 1. Quartal | - | 221 SGD | 246 SGD | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 776 SGD | 605 SGD | - | 492 SGD | 353 SGD |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 934 SGD | 783 SGD | 26 SGD | 282 SGD | -72 SGD |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 577 SGD | 0 SGD | 607 SGD | 527 SGD | 293 SGD | 295 SGD | 136 SGD |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 1.444 SGD | -559 SGD | 1.349 SGD | 861 SGD | 181 SGD | 479 SGD | 145 SGD |
| 1. Quartal | |||||||
| 1. Quartal | - | 163 SGD | 190 SGD | 216 SGD | 176 SGD | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 512 SGD | 216 SGD | 176 SGD | 415 SGD | 304 SGD |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 214 SGD | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 1.560 SGD | 214 SGD | -85 SGD | 694 SGD | 170 SGD |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 6.202 SGD | 6.243 SGD | 5.822 SGD | 4.421 SGD | 4.447 SGD | 3.621 SGD | 3.230 SGD |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 6.233 SGD | 5.703 SGD | 3.973 SGD | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 5.703 SGD | 3.973 SGD | 4.097 SGD | 2.902 SGD |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 4.421 SGD | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 5.822 SGD | 4.421 SGD | 4.447 SGD | 3.621 SGD | 3.230 SGD |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 32.640 SGD | 31.980 SGD | 31.824 SGD | 30.689 SGD | 29.686 SGD | 21.089 SGD | 20.981 SGD |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 38.842 SGD | 38.223 SGD | 37.646 SGD | 35.110 SGD | 34.133 SGD | 24.710 SGD | 24.211 SGD |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 7.184 SGD | 7.137 SGD | 5.616 SGD | 4.162 SGD | 3.544 SGD | 2.862 SGD | 2.266 SGD |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 15.082 SGD | 15.352 SGD | 11.929 SGD | 12.019 SGD | 12.352 SGD | 7.437 SGD | 8.421 SGD |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 22.266 SGD | 22.489 SGD | 17.545 SGD | 16.181 SGD | 15.896 SGD | 11.164 SGD | 10.687 SGD |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 22.510 SGD | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 17.379 SGD | 16.346 SGD | 19.162 SGD | 11.400 SGD |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 21.206 SGD | 19.581 SGD | 19.776 SGD | 11.164 SGD | 11.632 SGD |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 3.569 SGD | 3.463 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 13.007 SGD | 12.271 SGD | 20.101 SGD | 18.929 SGD | 18.237 SGD | 13.546 SGD | 13.524 SGD |
| 1. Quartal | |||||||
| 1. Quartal | - | - | 12.533 SGD | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 15.745 SGD | 14.903 SGD | 13.805 SGD | 12.579 SGD |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | 16.440 SGD | 15.529 SGD | 14.357 SGD | 13.546 SGD | 12.579 SGD |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 38.842 SGD | 38.223 SGD | 37.646 SGD | 35.110 SGD | 34.133 SGD | 24.710 SGD | 24.211 SGD |
Quelle: Leeway