Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 128 SGD | 122 SGD | 211 SGD | -285 SGD | 133 SGD | 238 SGD | 307 SGD | 303 SGD | 283 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. | 140 SGD | -7 SGD | 27 SGD | 332 SGD | 121 SGD | 115 SGD | 160 SGD | 16 SGD | 82 SGD | 186 SGD | 246 SGD | 240 SGD | 215 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 39 SGD | 45 SGD | 50 SGD | - | 22 SGD | 35 SGD | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 39 SGD | 43 SGD | 149 SGD | - | 22 SGD | 35 SGD | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 39 SGD | 47 SGD | 9 SGD | 33 SGD | 18 SGD | 58 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 56 SGD | 4 SGD | 9 SGD | 77 SGD | 33 SGD | 18 SGD | 58 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 297 SGD | 423 SGD | 404 SGD | 676 SGD | 657 SGD | 501 SGD | 771 SGD | 403 SGD | 219 SGD | 303 SGD | 377 SGD | 407 SGD | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 14 SGD | 1.301 SGD | 201 SGD | 213 SGD | 189 SGD | 104 SGD | 370 SGD | -445 SGD | 138 SGD | 401 SGD | 153 SGD | -285 SGD | -224 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. | 51 SGD | 207 SGD | 45 SGD | 68 SGD | 95 SGD | 94 SGD | 114 SGD | -102 SGD | 57 SGD | 211 SGD | 70 SGD | -0 SGD | 53 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | -37 SGD | 1.094 SGD | 156 SGD | 144 SGD | 95 SGD | 10 SGD | 255 SGD | -343 SGD | 81 SGD | 190 SGD | 83 SGD | -285 SGD | -277 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 15 SGD | 1 SGD | 1 SGD | -104 SGD | 15 SGD | 44 SGD | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 7 SGD | 5 SGD | 61 SGD | -104 SGD | 15 SGD | 44 SGD | 21 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 11 SGD | 2 SGD | 124 SGD | -68 SGD | 25 SGD | 52 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3 SGD | 66 SGD | 2 SGD | 69 SGD | -68 SGD | 25 SGD | 52 SGD | 21 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. | 1.621 SGD | 1.628 SGD | 1.478 SGD | 1.194 SGD | 1.383 SGD | 1.259 SGD | 1.165 SGD | 2.140 SGD | 806 SGD | 539 SGD | 394 SGD | 782 SGD | 516 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.199 SGD | 1.576 SGD | 1.526 SGD | 1.361 SGD | 692 SGD | 577 SGD | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.215 SGD | 1.511 SGD | 1.046 SGD | 1.361 SGD | 692 SGD | 577 SGD | 453 SGD | 434 SGD | 713 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.160 SGD | 1.382 SGD | 1.246 SGD | 2.140 SGD | 806 SGD | 539 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.194 SGD | 1.383 SGD | 1.259 SGD | 1.165 SGD | 2.140 SGD | 806 SGD | 539 SGD | 394 SGD | 782 SGD | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 6.890 SGD | 7.651 SGD | 8.006 SGD | 9.569 SGD | 7.483 SGD | 8.223 SGD | 8.895 SGD | 8.873 SGD | 8.089 SGD | 7.785 SGD |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 6.418 SGD | 6.694 SGD | 8.130 SGD | 8.083 SGD | 9.034 SGD | 9.266 SGD | 10.734 SGD | 9.623 SGD | 9.032 SGD | 9.487 SGD | 9.267 SGD | 8.871 SGD | 8.301 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. | 447 SGD | 815 SGD | 422 SGD | 913 SGD | 1.431 SGD | 808 SGD | 1.616 SGD | 666 SGD | 669 SGD | 880 SGD | 320 SGD | 433 SGD | 981 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 2.527 SGD | 2.728 SGD | 3.319 SGD | 3.001 SGD | 3.301 SGD | 2.644 SGD | 2.633 SGD | 3.065 SGD | 3.088 SGD | 2.437 SGD |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 2.903 SGD | 2.355 SGD | 4.199 SGD | 4.074 SGD | 5.009 SGD | 5.327 SGD | 6.661 SGD | 5.911 SGD | 3.312 SGD | 3.513 SGD | 3.385 SGD | 3.521 SGD | 3.418 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3.756 SGD | 4.307 SGD | 5.278 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 3.867 SGD | 4.240 SGD | 4.929 SGD | 4.373 SGD | 3.060 SGD | 3.470 SGD | 3.396 SGD | 3.404 SGD | 3.649 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 3.812 SGD | 4.270 SGD | 4.898 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3.440 SGD | 4.158 SGD | 4.127 SGD | 4.617 SGD | 3.967 SGD | 3.312 SGD | 3.513 SGD | 3.385 SGD | 3.521 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. | 3.515 SGD | 4.339 SGD | 3.930 SGD | 4.009 SGD | 4.025 SGD | 3.938 SGD | 4.073 SGD | 3.712 SGD | 5.719 SGD | 5.974 SGD | 5.882 SGD | 5.350 SGD | 4.883 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3.966 SGD | 4.061 SGD | 3.996 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 3.950 SGD | 4.045 SGD | 3.957 SGD | 3.825 SGD | 3.766 SGD | 3.809 SGD | 3.701 SGD | 3.498 SGD | 3.196 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 3.946 SGD | 3.955 SGD | 4.051 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 4.009 SGD | 4.025 SGD | 3.938 SGD | 4.073 SGD | 3.740 SGD | 3.850 SGD | 3.722 SGD | 3.674 SGD | 3.234 SGD | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 6.418 SGD | 6.694 SGD | 8.130 SGD | 8.083 SGD | 9.034 SGD | 9.266 SGD | 10.734 SGD | 9.623 SGD | 9.032 SGD | 9.487 SGD | 9.267 SGD | 8.871 SGD | 8.301 SGD |
Quelle: Leeway