Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 1.107 SGD | 1.222 SGD | 954 SGD | -565 SGD | 518 SGD | 496 SGD | 914 SGD | 691 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 802 SGD | 692 SGD | 722 SGD | 923 SGD | 797 SGD | 905 SGD | 678 SGD | -852 SGD | 240 SGD | 220 SGD | 660 SGD | 414 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 140 SGD | 142 SGD | 368 SGD | 1 SGD | 13 SGD | 61 SGD | 156 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 209 SGD | 344 SGD | 338 SGD | 1 SGD | 13 SGD | 61 SGD | 156 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 194 SGD | 200 SGD | 241 SGD | 273 SGD | -154 SGD | 66 SGD | 49 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 268 SGD | 228 SGD | 233 SGD | 234 SGD | -154 SGD | 66 SGD | 49 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 2.411 SGD | 3.072 SGD | 2.582 SGD | 3.154 SGD | 3.127 SGD | 3.361 SGD | 2.946 SGD | 2.514 SGD | 2.386 SGD | 3.116 SGD | 4.281 SGD | 2.858 SGD | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 948 SGD | 1.004 SGD | 985 SGD | 914 SGD | 763 SGD | 876 SGD | 754 SGD | -1.791 SGD | 228 SGD | 1.857 SGD | 473 SGD | 374 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 262 SGD | 234 SGD | 212 SGD | 261 SGD | 241 SGD | 318 SGD | 190 SGD | 127 SGD | 130 SGD | 571 SGD | 155 SGD | 173 SGD | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 686 SGD | 770 SGD | 773 SGD | 653 SGD | 522 SGD | 557 SGD | 565 SGD | -1.917 SGD | 98 SGD | 1.285 SGD | 317 SGD | 201 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 85 SGD | 80 SGD | 212 SGD | 2 SGD | -16 SGD | 563 SGD | 33 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 110 SGD | 205 SGD | 394 SGD | 2 SGD | -16 SGD | 563 SGD | 33 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 170 SGD | 156 SGD | 162 SGD | 519 SGD | -960 SGD | 65 SGD | 79 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 244 SGD | 187 SGD | 661 SGD | 613 SGD | -960 SGD | 65 SGD | 79 SGD | 125 SGD | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 8.736 SGD | 10.329 SGD | 10.888 SGD | 10.081 SGD | 9.388 SGD | 9.099 SGD | 9.834 SGD | 10.812 SGD | 10.758 SGD | 10.580 SGD | 10.096 SGD | 9.972 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 9.894 SGD | 9.183 SGD | 9.589 SGD | 9.593 SGD | 12.300 SGD | 11.403 SGD | 9.531 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 9.727 SGD | 9.647 SGD | 10.234 SGD | 9.593 SGD | 12.300 SGD | 11.403 SGD | 9.531 SGD | 9.495 SGD | 9.799 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 10.712 SGD | 9.842 SGD | 9.581 SGD | 9.922 SGD | 10.812 SGD | 11.757 SGD | 10.580 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 10.081 SGD | 9.460 SGD | 9.099 SGD | 9.834 SGD | 10.812 SGD | 11.757 SGD | 10.580 SGD | 10.096 SGD | 9.972 SGD | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 9.717 SGD | 10.043 SGD | 11.786 SGD | 13.366 SGD | 12.865 SGD | 12.136 SGD | 12.401 SGD | 14.138 SGD | 15.635 SGD | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 17.554 SGD | 19.701 SGD | 20.319 SGD | 19.797 SGD | 19.364 SGD | 20.886 SGD | 23.200 SGD | 23.677 SGD | 23.893 SGD | 22.981 SGD | 24.234 SGD | 25.607 SGD | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 2.445 SGD | 3.957 SGD | 3.832 SGD | 3.659 SGD | 3.317 SGD | 3.104 SGD | 3.777 SGD | 5.044 SGD | 7.898 SGD | 4.918 SGD | 5.707 SGD | 6.304 SGD | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 4.729 SGD | 4.401 SGD | 5.508 SGD | 8.156 SGD | 9.390 SGD | 6.659 SGD | 8.499 SGD | 8.988 SGD | 9.994 SGD | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 7.338 SGD | 8.925 SGD | 11.323 SGD | 8.389 SGD | 9.973 SGD | 10.845 SGD | 12.680 SGD | 15.175 SGD | 14.561 SGD | 13.416 SGD | 14.695 SGD | 16.298 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 8.147 SGD | 7.292 SGD | 11.279 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 8.013 SGD | 7.884 SGD | 12.957 SGD | 13.284 SGD | 15.285 SGD | 13.438 SGD | 13.333 SGD | 15.097 SGD | 16.033 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 8.767 SGD | 8.175 SGD | 8.006 SGD | 12.692 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 8.389 SGD | 7.662 SGD | 10.845 SGD | 12.680 SGD | 15.175 SGD | 14.561 SGD | 13.416 SGD | 14.695 SGD | 16.298 SGD | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 10.216 SGD | 10.776 SGD | 8.996 SGD | 11.409 SGD | 9.391 SGD | 10.041 SGD | 10.520 SGD | 8.502 SGD | 9.332 SGD | 9.565 SGD | 9.539 SGD | 9.309 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 9.304 SGD | 10.067 SGD | 10.265 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 9.322 SGD | 10.121 SGD | 10.235 SGD | 10.572 SGD | 8.363 SGD | 9.234 SGD | 9.071 SGD | 9.045 SGD | 9.027 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 9.441 SGD | 10.167 SGD | 10.285 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 8.964 SGD | 9.253 SGD | 10.041 SGD | 10.520 SGD | 8.502 SGD | 8.414 SGD | 9.216 SGD | 9.180 SGD | 9.088 SGD | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 17.554 SGD | 19.701 SGD | 20.319 SGD | 19.797 SGD | 19.364 SGD | 20.886 SGD | 23.200 SGD | 23.677 SGD | 23.893 SGD | 22.981 SGD | 24.234 SGD | 25.607 SGD | - |
Quelle: Leeway