Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | 7 SGD | 10 SGD | 14 SGD | 9 SGD | 15 SGD | 18 SGD | 26 SGD | 42 SGD | 55 SGD | 33 SGD | 53 SGD | 98 SGD | 132 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 2 SGD | 4 SGD | 2 SGD | 3 SGD | 4 SGD | 5 SGD | 8 SGD | 15 SGD | 12 SGD | 10 SGD | 30 SGD | 42 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 3 SGD | 4 SGD | 2 SGD | 4 SGD | 5 SGD | 6 SGD | 10 SGD | 13 SGD | 4 SGD | 11 SGD | 33 SGD | 48 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 3 SGD | 4 SGD | 3 SGD | 4 SGD | 5 SGD | 7 SGD | 12 SGD | 14 SGD | 9 SGD | 15 SGD | 24 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 1 SGD | 3 SGD | 2 SGD | 4 SGD | 5 SGD | 7 SGD | 12 SGD | 13 SGD | 8 SGD | 22 SGD | 28 SGD | 41 SGD |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 6 SGD | 9 SGD | 13 SGD | 5 SGD | 7 SGD | 10 SGD | 9 SGD | 24 SGD | 37 SGD | 13 SGD | 30 SGD | 70 SGD | 99 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 2 SGD | 3 SGD | 1 SGD | 2 SGD | 3 SGD | 2 SGD | 4 SGD | 10 SGD | 7 SGD | 2 SGD | 23 SGD | 34 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 3 SGD | 4 SGD | 1 SGD | 3 SGD | 3 SGD | 2 SGD | 7 SGD | 8 SGD | 2 SGD | 3 SGD | 27 SGD | 40 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 3 SGD | 3 SGD | 2 SGD | 3 SGD | 3 SGD | 2 SGD | 8 SGD | 10 SGD | 2 SGD | 9 SGD | 17 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 1 SGD | 3 SGD | 1 SGD | 3 SGD | 3 SGD | 3 SGD | 8 SGD | 9 SGD | 1 SGD | 15 SGD | 20 SGD | 32 SGD |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 23 SGD | 26 SGD | 30 SGD | 36 SGD | 42 SGD | 50 SGD | 56 SGD | 62 SGD | 180 SGD | 192 SGD | 213 SGD | 269 SGD | 346 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 9 SGD | 9 SGD | 13 SGD | 6 SGD | 10 SGD | 12 SGD | 11 SGD | 25 SGD | 36 SGD | 11 SGD | 37 SGD | 83 SGD | 118 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 36 SGD |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3 SGD | 0 SGD | 1 SGD | 1 SGD | 1 SGD | 1 SGD | 2 SGD | 4 SGD | 5 SGD | 4 SGD | 8 SGD | 17 SGD | 18 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 6 SGD | 9 SGD | 12 SGD | 5 SGD | 9 SGD | 11 SGD | 10 SGD | 21 SGD | 31 SGD | 6 SGD | 28 SGD | 67 SGD | 100 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 2 SGD | 3 SGD | 1 SGD | 2 SGD | 3 SGD | 2 SGD | 4 SGD | 9 SGD | 6 SGD | 3 SGD | 15 SGD | 19 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 3 SGD | 3 SGD | 1 SGD | 2 SGD | 3 SGD | 2 SGD | 5 SGD | 7 SGD | -3 SGD | 4 SGD | 16 SGD | 22 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 3 SGD | 3 SGD | 2 SGD | 2 SGD | 3 SGD | 2 SGD | 6 SGD | 8 SGD | 2 SGD | 9 SGD | 17 SGD | 26 SGD |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 1 SGD | 3 SGD | 1 SGD | 3 SGD | 3 SGD | 3 SGD | 7 SGD | 7 SGD | 1 SGD | 13 SGD | 19 SGD | 33 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. | 34 SGD | 77 SGD | 83 SGD | 80 SGD | 94 SGD | 128 SGD | 105 SGD | 195 SGD | 155 SGD | 328 SGD | 667 SGD | 1.431 SGD | 1.959 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 82 SGD | 80 SGD | 82 SGD | 92 SGD | 125 SGD | 151 SGD | 195 SGD | 393 SGD | 366 SGD | 996 SGD | 1.677 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 82 SGD | 78 SGD | 88 SGD | 103 SGD | 112 SGD | 152 SGD | 210 SGD | 348 SGD | 377 SGD | 1.087 SGD | 1.853 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 82 SGD | 79 SGD | 85 SGD | 101 SGD | 106 SGD | 168 SGD | 201 SGD | 374 SGD | 506 SGD | 1.284 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 77 SGD | 83 SGD | 80 SGD | 94 SGD | 128 SGD | 105 SGD | 195 SGD | 155 SGD | 328 SGD | - | 1.431 SGD | 1.959 SGD |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 4 SGD | 4 SGD | 8 SGD | 15 SGD | 22 SGD | 30 SGD | 52 SGD | 60 SGD | 70 SGD | 130 SGD | 166 SGD | 272 SGD | 472 SGD |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 38 SGD | 81 SGD | 91 SGD | 95 SGD | 117 SGD | 158 SGD | 157 SGD | 254 SGD | 225 SGD | 459 SGD | 833 SGD | 1.703 SGD | 2.432 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. | 13 SGD | 14 SGD | 14 SGD | 16 SGD | 34 SGD | 71 SGD | 55 SGD | 136 SGD | 87 SGD | 220 SGD | 557 SGD | 1.261 SGD | 1.828 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 1 SGD | 2 SGD | 13 SGD | 15 SGD | 11 SGD | 8 SGD | 19 SGD | 127 SGD | 206 SGD |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 14 SGD | 14 SGD | 15 SGD | 17 SGD | 35 SGD | 73 SGD | 68 SGD | 151 SGD | 97 SGD | 228 SGD | 576 SGD | 1.388 SGD | 2.034 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 13 SGD | 13 SGD | 16 SGD | 32 SGD | 85 SGD | 110 SGD | 151 SGD | 253 SGD | 265 SGD | 905 SGD | 1.640 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 14 SGD | 13 SGD | 25 SGD | 44 SGD | 74 SGD | 118 SGD | 150 SGD | 226 SGD | 287 SGD | 1.026 SGD | 1.938 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 14 SGD | 14 SGD | 25 SGD | 44 SGD | 70 SGD | 128 SGD | 142 SGD | 259 SGD | 428 SGD | 1.267 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 14 SGD | 15 SGD | 17 SGD | 35 SGD | 73 SGD | 68 SGD | 151 SGD | 97 SGD | 228 SGD | - | 1.388 SGD | 2.034 SGD |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 1 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | -0 SGD | -0 SGD | -1 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD | 0 SGD |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 24 SGD | 67 SGD | 77 SGD | 78 SGD | 81 SGD | 86 SGD | 90 SGD | 104 SGD | 128 SGD | 231 SGD | 257 SGD | 315 SGD | 398 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 74 SGD | 77 SGD | 80 SGD | 84 SGD | 88 SGD | 94 SGD | 104 SGD | 238 SGD | 228 SGD | 270 SGD | 340 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | 73 SGD | 77 SGD | 79 SGD | 83 SGD | 87 SGD | 95 SGD | 119 SGD | 226 SGD | 230 SGD | 279 SGD | 346 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 75 SGD | 78 SGD | 80 SGD | 84 SGD | 89 SGD | 100 SGD | 125 SGD | 223 SGD | 237 SGD | 295 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 67 SGD | 77 SGD | 78 SGD | 81 SGD | 86 SGD | 90 SGD | 104 SGD | 129 SGD | 222 SGD | - | 317 SGD | 398 SGD |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 38 SGD | 81 SGD | 91 SGD | 95 SGD | 117 SGD | 158 SGD | 157 SGD | 254 SGD | 225 SGD | 459 SGD | 833 SGD | 1.703 SGD | 2.432 SGD |
Quelle: Leeway