Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 332 SGD | 309 SGD | 337 SGD | 329 SGD | 233 SGD | 222 SGD | 246 SGD | 223 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. | 274 SGD | 252 SGD | 121 SGD | 224 SGD | 208 SGD | 196 SGD | 222 SGD | 207 SGD | 88 SGD | 69 SGD | 94 SGD | 65 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 57 SGD | 74 SGD | 100 SGD | 51 SGD | 43 SGD | 31 SGD | 34 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 14 SGD | 45 SGD | 87 SGD | 51 SGD | 43 SGD | 31 SGD | 34 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 8 SGD | 22 SGD | 31 SGD | 23 SGD | - | 1 SGD | 6 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 36 SGD | 31 SGD | 51 SGD | 84 SGD | - | 1 SGD | - | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 688 SGD | 705 SGD | 732 SGD | 653 SGD | 791 SGD | 465 SGD | 1.278 SGD | 470 SGD | 642 SGD | 612 SGD | 590 SGD | 666 SGD | 778 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 242 SGD | 237 SGD | 81 SGD | 61 SGD | 270 SGD | 199 SGD | 183 SGD | 195 SGD | 132 SGD | 124 SGD | 166 SGD | 194 SGD | 290 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. | 196 SGD | 210 SGD | 142 SGD | 133 SGD | 342 SGD | 205 SGD | 148 SGD | 148 SGD | 72 SGD | 69 SGD | 102 SGD | 106 SGD | 177 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 46 SGD | 27 SGD | -61 SGD | -71 SGD | -72 SGD | -6 SGD | 34 SGD | 47 SGD | 60 SGD | 55 SGD | 65 SGD | 88 SGD | 113 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | -10 SGD | -5 SGD | 62 SGD | 10 SGD | 20 SGD | 21 SGD | 15 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | -18 SGD | -33 SGD | 111 SGD | 10 SGD | 20 SGD | 21 SGD | 15 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | -14 SGD | -18 SGD | 3 SGD | 133 SGD | - | 10 SGD | 6 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | -23 SGD | -21 SGD | 199 SGD | 183 SGD | - | 10 SGD | 6 SGD | 17 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. | 3.731 SGD | 3.508 SGD | 3.468 SGD | 3.305 SGD | 3.720 SGD | 3.564 SGD | 3.637 SGD | 4.204 SGD | 4.126 SGD | 3.657 SGD | 3.920 SGD | 4.228 SGD | 4.943 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3.615 SGD | 3.883 SGD | 3.752 SGD | 4.205 SGD | 4.515 SGD | 3.734 SGD | 4.050 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 3.656 SGD | 3.807 SGD | 3.874 SGD | 4.205 SGD | 4.515 SGD | 3.734 SGD | 4.050 SGD | 4.396 SGD | 4.979 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 3.126 SGD | 3.823 SGD | 3.523 SGD | 3.523 SGD | 4.204 SGD | 4.168 SGD | 3.657 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3.305 SGD | 3.720 SGD | 3.564 SGD | 3.637 SGD | 4.204 SGD | 4.168 SGD | 3.657 SGD | 3.920 SGD | 4.228 SGD | 5.051 SGD |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 1.470 SGD | 1.369 SGD | 1.253 SGD | 1.478 SGD | 1.653 SGD | 1.825 SGD | 1.659 SGD | 1.576 SGD | 1.581 SGD | 1.641 SGD |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 5.446 SGD | 5.262 SGD | 5.127 SGD | 4.775 SGD | 5.089 SGD | 4.817 SGD | 5.115 SGD | 5.857 SGD | 5.993 SGD | 5.316 SGD | 5.496 SGD | 5.809 SGD | 6.584 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. | 2.682 SGD | 2.418 SGD | 2.686 SGD | 2.350 SGD | 2.577 SGD | 2.135 SGD | 2.530 SGD | 2.918 SGD | 3.055 SGD | 2.551 SGD | 2.556 SGD | 2.855 SGD | 3.519 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 308 SGD | 362 SGD | 424 SGD | 332 SGD | 521 SGD | 368 SGD | 406 SGD | 572 SGD | 503 SGD | 481 SGD |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 3.218 SGD | 2.935 SGD | 4.352 SGD | 4.077 SGD | 4.473 SGD | 4.071 SGD | 4.350 SGD | 4.977 SGD | 3.464 SGD | 2.957 SGD | 3.129 SGD | 3.358 SGD | 4.000 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.954 SGD | 3.071 SGD | 4.297 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 3.035 SGD | 2.964 SGD | 4.449 SGD | 4.940 SGD | 3.778 SGD | 2.982 SGD | 3.316 SGD | 3.483 SGD | 4.063 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 2.537 SGD | 3.186 SGD | 2.710 SGD | 4.153 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 2.658 SGD | 2.942 SGD | 4.071 SGD | 4.350 SGD | 4.977 SGD | 3.464 SGD | 2.957 SGD | 3.129 SGD | 3.358 SGD | 4.108 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 | 0 SGD |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 2.228 SGD | 2.326 SGD | 775 SGD | 698 SGD | 616 SGD | 747 SGD | 765 SGD | 880 SGD | 2.529 SGD | 2.359 SGD | 2.367 SGD | 2.451 SGD | 2.583 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 669 SGD | 617 SGD | 774 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 650 SGD | 530 SGD | 765 SGD | 815 SGD | 928 SGD | 959 SGD | 891 SGD | 959 SGD | 1.010 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 635 SGD | 507 SGD | 757 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 698 SGD | 617 SGD | 747 SGD | 765 SGD | 880 SGD | 957 SGD | 903 SGD | 922 SGD | 1.014 SGD | 1.091 SGD |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 5.446 SGD | 5.262 SGD | 5.127 SGD | 4.775 SGD | 5.089 SGD | 4.817 SGD | 5.115 SGD | 5.857 SGD | 5.993 SGD | 5.316 SGD | 5.496 SGD | 5.809 SGD | 6.584 SGD |
Quelle: Leeway