Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | -29 SGD | 35 SGD | 44 SGD | 56 SGD | 41 SGD | 28 SGD | 62 SGD | 82 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | 33 SGD | 45 SGD | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 45 SGD | 46 SGD | 40 SGD | 28 SGD | -40 SGD | 27 SGD | 30 SGD | 37 SGD | 20 SGD | 8 SGD | 38 SGD | 54 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 4 SGD | 6 SGD | 10 SGD | 8 SGD | 6 SGD | 4 SGD | 9 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 4 SGD | 5 SGD | 9 SGD | 8 SGD | 6 SGD | 4 SGD | 9 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 6 SGD | 1 SGD | 6 SGD | 7 SGD | 10 SGD | 4 SGD | 0 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 9 SGD | -4 SGD | 8 SGD | 10 SGD | 10 SGD | 4 SGD | 0 SGD | 21 SGD | 31 SGD | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 371 SGD | 371 SGD | 372 SGD | 287 SGD | 340 SGD | 347 SGD | 418 SGD | 462 SGD | 449 SGD | 550 SGD | 687 SGD | 807 SGD | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 13 SGD | 46 SGD | 40 SGD | 28 SGD | -37 SGD | 28 SGD | 30 SGD | 36 SGD | 20 SGD | 8 SGD | 30 SGD | 36 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 4 SGD | 8 SGD | 7 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -13 SGD | 5 SGD | 14 SGD | 18 SGD | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 6 SGD | 5 SGD | 6 SGD | 7 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 8 SGD | -33 SGD | 8 SGD | 10 SGD | 18 SGD | - | - | 15 SGD | 15 SGD | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -96 SGD | 11 SGD | 6 SGD | 7 SGD | 8 SGD | 8 SGD | 6 SGD | 8 SGD | 5 SGD | 4 SGD | 7 SGD | 9 SGD | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 109 SGD | 35 SGD | 34 SGD | 21 SGD | -45 SGD | 20 SGD | 24 SGD | 28 SGD | 15 SGD | 5 SGD | 23 SGD | 26 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3 SGD | 6 SGD | 7 SGD | 8 SGD | 5 SGD | 2 SGD | 6 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -14 SGD | 4 SGD | 13 SGD | 8 SGD | 5 SGD | 2 SGD | 6 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 4 SGD | 3 SGD | 5 SGD | 20 SGD | 6 SGD | 2 SGD | 0 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 6 SGD | -37 SGD | 26 SGD | 30 SGD | 6 SGD | 2 SGD | 0 SGD | 6 SGD | 11 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. | 379 SGD | 282 SGD | 292 SGD | 240 SGD | 224 SGD | 210 SGD | 261 SGD | 255 SGD | 250 SGD | 326 SGD | 401 SGD | 440 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 237 SGD | 218 SGD | 200 SGD | 271 SGD | 268 SGD | 277 SGD | 386 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 226 SGD | 215 SGD | 192 SGD | 271 SGD | 268 SGD | 277 SGD | 386 SGD | 479 SGD | 390 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 213 SGD | 214 SGD | 200 SGD | 232 SGD | 255 SGD | 250 SGD | 326 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 240 SGD | 224 SGD | 210 SGD | 261 SGD | 255 SGD | 250 SGD | 326 SGD | 401 SGD | 440 SGD | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 99 SGD | 60 SGD | 59 SGD | 135 SGD | 147 SGD | 147 SGD | 168 SGD | 197 SGD | 193 SGD | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 457 SGD | 362 SGD | 374 SGD | 339 SGD | 284 SGD | 269 SGD | 396 SGD | 402 SGD | 398 SGD | 494 SGD | 598 SGD | 633 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. | 252 SGD | 139 SGD | 124 SGD | 74 SGD | 105 SGD | 96 SGD | 176 SGD | 161 SGD | 136 SGD | 223 SGD | 335 SGD | 333 SGD | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 10 SGD | 3 SGD | 1 SGD | 44 SGD | 49 SGD | 69 SGD | 59 SGD | 47 SGD | 44 SGD | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 258 SGD | 145 SGD | 133 SGD | 87 SGD | 110 SGD | 98 SGD | 220 SGD | 210 SGD | 206 SGD | 281 SGD | 382 SGD | 377 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 94 SGD | 104 SGD | 104 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 106 SGD | 98 SGD | 108 SGD | 230 SGD | 224 SGD | 243 SGD | 357 SGD | 433 SGD | 367 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 86 SGD | 92 SGD | 94 SGD | 201 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 84 SGD | 108 SGD | 98 SGD | 220 SGD | 210 SGD | 206 SGD | 281 SGD | 382 SGD | 377 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. | 199 SGD | 218 SGD | 242 SGD | 251 SGD | 174 SGD | 171 SGD | 176 SGD | 192 SGD | 192 SGD | 212 SGD | 216 SGD | 256 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 248 SGD | 172 SGD | 172 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 225 SGD | 175 SGD | 168 SGD | 189 SGD | 194 SGD | 189 SGD | 214 SGD | 254 SGD | 252 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 216 SGD | 164 SGD | 170 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 251 SGD | 174 SGD | 171 SGD | 176 SGD | 192 SGD | 192 SGD | 212 SGD | 216 SGD | 256 SGD | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 457 SGD | 362 SGD | 374 SGD | 339 SGD | 284 SGD | 269 SGD | 396 SGD | 402 SGD | 398 SGD | 494 SGD | 598 SGD | 633 SGD | - |
Quelle: Leeway