Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 917 SGD | 645 SGD | 1.118 SGD | 451 SGD | 1.994 SGD | 1.484 SGD | - | 1.353 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 374 SGD | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | -326 SGD | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2.134 SGD | 1.841 SGD | 1.145 SGD | 795 SGD | 575 SGD | 463 SGD | 742 SGD | 8 SGD | 898 SGD | 565 SGD | - | 1.146 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 26 SGD | 152 SGD | 323 SGD | 274 SGD | 98 SGD | 126 SGD | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 138 SGD | 121 SGD | 390 SGD | -426 SGD | 98 SGD | 126 SGD | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 127 SGD | 204 SGD | 61 SGD | 418 SGD | -325 SGD | -167 SGD | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 284 SGD | -2 SGD | 81 SGD | 414 SGD | -325 SGD | -167 SGD | - | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 10.246 SGD | 11.442 SGD | 9.151 SGD | 5.972 SGD | 5.188 SGD | 4.827 SGD | 6.629 SGD | 5.915 SGD | 7.727 SGD | 6.055 SGD | 5.779 SGD | 4.638 SGD | 4.860 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.243 SGD | 2.889 SGD | 1.997 SGD | 1.055 SGD | 441 SGD | 1.245 SGD | 953 SGD | -255 SGD | 1.335 SGD | 1.095 SGD | 1.214 SGD | 1.044 SGD | 1.317 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. | 397 SGD | 1.004 SGD | 473 SGD | 271 SGD | 245 SGD | 297 SGD | 246 SGD | 251 SGD | 309 SGD | 157 SGD | -2.865 SGD | 93 SGD | 517 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 1.846 SGD | 1.885 SGD | 1.525 SGD | 784 SGD | 196 SGD | 948 SGD | 707 SGD | -506 SGD | 1.026 SGD | 938 SGD | 4.078 SGD | 952 SGD | 800 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 260 SGD | 337 SGD | 203 SGD | 160 SGD | 150 SGD | 252 SGD | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 160 SGD | 246 SGD | 482 SGD | -698 SGD | 150 SGD | 252 SGD | 1.816 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 225 SGD | 292 SGD | 226 SGD | 665 SGD | 16 SGD | 363 SGD | 217 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 143 SGD | -496 SGD | 135 SGD | 876 SGD | 16 SGD | 363 SGD | 217 SGD | 223 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. | 17.957 SGD | 21.187 SGD | 16.509 SGD | 16.293 SGD | 15.513 SGD | 13.867 SGD | 14.298 SGD | 14.389 SGD | 14.846 SGD | 14.849 SGD | 6.366 SGD | 6.619 SGD | 7.763 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 16.058 SGD | 14.693 SGD | 14.533 SGD | 14.898 SGD | 12.944 SGD | 16.138 SGD | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 15.528 SGD | 14.086 SGD | 14.236 SGD | 13.635 SGD | 12.944 SGD | 16.138 SGD | 6.694 SGD | 6.514 SGD | 7.017 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 16.259 SGD | 15.720 SGD | 13.742 SGD | 14.245 SGD | 14.389 SGD | 14.846 SGD | 14.849 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 16.391 SGD | 14.952 SGD | 13.885 SGD | 14.298 SGD | 14.389 SGD | 14.846 SGD | 14.849 SGD | 6.366 SGD | 6.619 SGD | 7.763 SGD |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 12.844 SGD | 13.160 SGD | 12.722 SGD | 17.023 SGD | 17.717 SGD | 17.477 SGD | 16.216 SGD | 20.472 SGD | 21.039 SGD | 19.325 SGD |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 30.056 SGD | 31.591 SGD | 28.921 SGD | 29.944 SGD | 28.426 SGD | 26.588 SGD | 31.322 SGD | 32.106 SGD | 32.323 SGD | 31.065 SGD | 26.838 SGD | 27.658 SGD | 27.088 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. | 9.217 SGD | 10.825 SGD | 8.782 SGD | 9.171 SGD | 10.012 SGD | 8.393 SGD | 11.947 SGD | 12.086 SGD | 11.835 SGD | 11.360 SGD | 6.139 SGD | 4.771 SGD | 5.779 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 7.730 SGD | 6.700 SGD | 6.626 SGD | 7.729 SGD | 8.863 SGD | 7.923 SGD | 7.791 SGD | 9.683 SGD | 11.462 SGD | 10.123 SGD |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 16.367 SGD | 16.863 SGD | 17.825 SGD | 18.277 SGD | 17.233 SGD | 15.320 SGD | 20.111 SGD | 21.377 SGD | 19.882 SGD | 19.152 SGD | 15.821 SGD | 16.233 SGD | 15.902 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 16.478 SGD | 15.523 SGD | 18.289 SGD | 21.300 SGD | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 15.995 SGD | 14.758 SGD | 19.367 SGD | 21.607 SGD | 19.445 SGD | 19.060 SGD | 16.138 SGD | 16.535 SGD | 16.750 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 16.788 SGD | 15.883 SGD | 13.884 SGD | 19.831 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 16.901 SGD | 16.152 SGD | 15.019 SGD | 20.111 SGD | 21.377 SGD | 19.882 SGD | 19.152 SGD | 15.821 SGD | 16.233 SGD | 15.902 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. | 13.689 SGD | 14.728 SGD | 11.096 SGD | 11.668 SGD | 11.192 SGD | 11.268 SGD | 11.211 SGD | 10.728 SGD | 12.441 SGD | 11.913 SGD | 11.017 SGD | 11.426 SGD | 11.186 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 11.784 SGD | 11.599 SGD | 11.530 SGD | 11.185 SGD | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 11.642 SGD | 11.667 SGD | 11.113 SGD | 10.381 SGD | 11.131 SGD | 12.223 SGD | 11.166 SGD | 10.886 SGD | 10.624 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 11.919 SGD | 11.410 SGD | 11.000 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | 11.433 SGD | 11.278 SGD | 11.211 SGD | 10.728 SGD | 12.057 SGD | 11.580 SGD | 10.709 SGD | 11.156 SGD | 10.864 SGD |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 30.056 SGD | 31.591 SGD | 28.921 SGD | 29.944 SGD | 28.426 SGD | 26.588 SGD | 31.322 SGD | 32.106 SGD | 32.323 SGD | 31.065 SGD | 26.838 SGD | 27.658 SGD | 27.088 SGD |
Quelle: Leeway