Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 5.232 SGD | 5.618 SGD | 5.842 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. | 0 SGD | 0 SGD | 4.570 SGD | 3.975 SGD | 4.814 SGD | 5.199 SGD | 5.337 SGD | - | - | - | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | 1.332 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | 1.356 SGD | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | 1.200 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | 1.067 SGD | 1.449 SGD | - | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 2.784 SGD | 3.258 SGD | 3.664 SGD | 3.885 SGD | 4.137 SGD | 4.316 SGD | 4.747 SGD | - | - | - | - | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3.567 SGD | 4.763 SGD | 4.825 SGD | 4.275 SGD | 5.099 SGD | 5.552 SGD | 5.800 SGD | 4.165 SGD | 5.680 SGD | 6.670 SGD | 8.401 SGD | 8.976 SGD | 9.123 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 2.113 SGD |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 800 SGD | 921 SGD | 921 SGD | 802 SGD | 1.055 SGD | 1.060 SGD | 931 SGD | 579 SGD | 822 SGD | 1.144 SGD | 1.380 SGD | 1.389 SGD | 1.701 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 2.768 SGD | 3.842 SGD | 3.903 SGD | 3.473 SGD | 4.045 SGD | 4.492 SGD | 4.869 SGD | 3.586 SGD | 4.858 SGD | 5.526 SGD | 7.021 SGD | 7.587 SGD | 7.422 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 973 SGD | 1.112 SGD | 1.477 SGD | 698 SGD | 1.501 SGD | 1.356 SGD | 1.879 SGD | 1.982 SGD | 1.883 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.083 SGD | 1.209 SGD | 2.953 SGD | 714 SGD | 1.160 SGD | 1.481 SGD | 1.710 SGD | 1.944 SGD | 1.816 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 943 SGD | 1.057 SGD | 1.245 SGD | 4.283 SGD | 1.028 SGD | 1.224 SGD | 1.605 SGD | 1.810 SGD | 1.974 SGD | 1.978 SGD |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 789 SGD | 1.033 SGD | 926 SGD | 5.800 SGD | 1.131 SGD | 973 SGD | 1.306 SGD | 1.622 SGD | 1.687 SGD | 1.745 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. | 67.180 SGD | 76.106 SGD | 66.259 SGD | 68.396 SGD | 78.336 SGD | 69.300 SGD | 69.857 SGD | 79.265 SGD | 66.421 SGD | - | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 70.099 SGD | 68.453 SGD | 60.007 SGD | 70.012 SGD | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 66.111 SGD | 66.964 SGD | 62.494 SGD | 70.012 SGD | 58.738 SGD | 73.781 SGD | 93.617 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 60.210 SGD | 67.335 SGD | 62.680 SGD | 60.849 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 67.806 SGD | 80.395 SGD | 67.713 SGD | 80.901 SGD | 79.265 SGD | 66.421 SGD | - | - | - | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 338.448 SGD | 401.226 SGD | 390.190 SGD | 409.884 SGD | 452.693 SGD | 467.543 SGD | 491.691 SGD | 521.395 SGD | 542.187 SGD | 556.924 SGD | 581.424 SGD | 625.050 SGD | 675.688 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. | 245.206 SGD | 294.312 SGD | 280.260 SGD | 295.164 SGD | 325.362 SGD | 333.449 SGD | 341.540 SGD | 357.658 SGD | 374.837 SGD | - | - | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 310.369 SGD | 367.041 SGD | 355.637 SGD | 372.876 SGD | 413.665 SGD | 425.406 SGD | 444.529 SGD | 470.219 SGD | 487.849 SGD | 504.499 SGD | 525.870 SGD | 564.670 SGD | 612.118 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 386.554 SGD | 418.804 SGD | 425.686 SGD | 512.138 SGD | 516.968 SGD | 552.787 SGD | 565.808 SGD | 597.177 SGD | 636.655 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 388.886 SGD | 422.415 SGD | 434.910 SGD | 462.118 SGD | 467.748 SGD | 500.443 SGD | 584.440 SGD | 540.667 SGD | 583.273 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 355.321 SGD | 397.613 SGD | 421.540 SGD | 437.602 SGD | 508.940 SGD | 486.594 SGD | 518.796 SGD | 582.346 SGD | 602.006 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 370.242 SGD | 413.162 SGD | 424.151 SGD | 444.529 SGD | 470.219 SGD | 487.849 SGD | 505.288 SGD | 525.870 SGD | 564.670 SGD | 612.118 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. | 28.079 SGD | 34.185 SGD | 34.553 SGD | 37.007 SGD | 39.028 SGD | 42.137 SGD | 47.162 SGD | 51.176 SGD | 54.338 SGD | 52.425 SGD | 55.554 SGD | 60.380 SGD | 63.570 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 37.778 SGD | 39.033 SGD | 43.827 SGD | 47.934 SGD | 50.878 SGD | 53.094 SGD | 52.027 SGD | 55.170 SGD | 61.566 SGD |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 38.023 SGD | 39.483 SGD | 44.857 SGD | 47.884 SGD | 51.773 SGD | 52.821 SGD | 52.604 SGD | 56.919 SGD | 60.449 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 38.210 SGD | 41.335 SGD | 45.898 SGD | 48.249 SGD | 50.335 SGD | 52.448 SGD | 51.944 SGD | 57.632 SGD | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 36.007 SGD | 38.009 SGD | 42.137 SGD | 47.162 SGD | 49.622 SGD | 52.663 SGD | 53.087 SGD | 54.170 SGD | 59.316 SGD | 62.444 SGD |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 338.448 SGD | 401.226 SGD | 390.190 SGD | 409.884 SGD | 452.693 SGD | 467.543 SGD | 491.691 SGD | 521.395 SGD | 542.187 SGD | 556.924 SGD | 581.424 SGD | 625.050 SGD | 675.688 SGD |
Quelle: Leeway