Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 117 SGD | 167 SGD | 138 SGD | 102 SGD | 345 SGD | 54 SGD | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 19 SGD | 33 SGD | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 27 SGD | 24 SGD | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 24 SGD | 262 SGD | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 32 SGD | 26 SGD | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 76 SGD | 81 SGD | 83 SGD | 80 SGD | 90 SGD | 92 SGD | 93 SGD | 96 SGD | 95 SGD | 105 SGD | 121 SGD | 118 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 22 SGD | 22 SGD | 23 SGD | 23 SGD | 24 SGD | 24 SGD | 31 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 22 SGD | 23 SGD | 23 SGD | 27 SGD | 24 SGD | 23 SGD | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 23 SGD | 22 SGD | - | 24 SGD | 24 SGD | 23 SGD | 29 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 22 SGD | 22 SGD | 23 SGD | 70 SGD | 24 SGD | 24 SGD | 29 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 18 SGD | 19 SGD | 20 SGD | 22 SGD | 21 SGD | 22 SGD | 22 SGD | 25 SGD | 26 SGD | 25 SGD | 26 SGD | 27 SGD | 30 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 134 SGD | 79 SGD | 100 SGD | 110 SGD | 161 SGD | 132 SGD | 96 SGD | 341 SGD | 48 SGD | 108 SGD | 102 SGD | 158 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. | - | 13 SGD | 12 SGD | 8 SGD | 8 SGD | 9 SGD | 9 SGD | 9 SGD | 9 SGD | 7 SGD | 8 SGD | 7 SGD | 6 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 98 SGD | 121 SGD | 67 SGD | 92 SGD | 101 SGD | 152 SGD | 123 SGD | 87 SGD | 332 SGD | 41 SGD | 100 SGD | 95 SGD | 153 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 18 SGD | 17 SGD | 22 SGD | 16 SGD | 29 SGD | 23 SGD | 22 SGD | 26 SGD | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 19 SGD | 19 SGD | 43 SGD | 23 SGD | 22 SGD | 26 SGD | 25 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 18 SGD | 19 SGD | - | 63 SGD | 21 SGD | 259 SGD | -4 SGD | 22 SGD | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 42 SGD | 45 SGD | 95 SGD | 132 SGD | 28 SGD | 22 SGD | -4 SGD | 31 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. | 37 SGD | 157 SGD | 31 SGD | 82 SGD | 37 SGD | 33 SGD | 34 SGD | 72 SGD | 39 SGD | 75 SGD | 64 SGD | 71 SGD | 57 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 38 SGD | 38 SGD | 37 SGD | 40 SGD | 78 SGD | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 41 SGD | 42 SGD | 41 SGD | 43 SGD | 44 SGD | 42 SGD | 76 SGD | 78 SGD | 89 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 45 SGD | 42 SGD | - | 45 SGD | 46 SGD | 51 SGD | 75 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 82 SGD | 37 SGD | 33 SGD | 34 SGD | 72 SGD | 39 SGD | 75 SGD | 64 SGD | 71 SGD | 57 SGD |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 1.657 SGD | 1.735 SGD | 1.861 SGD | 1.969 SGD | 1.995 SGD | 2.306 SGD | 2.268 SGD | 2.270 SGD | 2.480 SGD | 2.596 SGD |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 1.528 SGD | 1.669 SGD | 1.669 SGD | 1.739 SGD | 1.771 SGD | 1.894 SGD | 2.003 SGD | 2.067 SGD | 2.345 SGD | 2.342 SGD | 2.334 SGD | 2.551 SGD | 2.653 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. | 21 SGD | 104 SGD | 18 SGD | 43 SGD | 36 SGD | 22 SGD | 103 SGD | 193 SGD | 118 SGD | 81 SGD | 87 SGD | 59 SGD | 209 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 659 SGD | 669 SGD | 736 SGD | 718 SGD | 691 SGD | 793 SGD | 850 SGD | 833 SGD | 923 SGD | 774 SGD |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 542 SGD | 634 SGD | 646 SGD | 702 SGD | 706 SGD | 758 SGD | 821 SGD | 883 SGD | 910 SGD | 932 SGD | 920 SGD | 981 SGD | 983 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 728 SGD | 754 SGD | 754 SGD | 877 SGD | 854 SGD | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 722 SGD | 759 SGD | 779 SGD | 865 SGD | 822 SGD | 804 SGD | 882 SGD | 895 SGD | 1.027 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 765 SGD | 716 SGD | - | 799 SGD | 869 SGD | 892 SGD | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 702 SGD | 706 SGD | 758 SGD | 821 SGD | 883 SGD | 910 SGD | 932 SGD | 920 SGD | 981 SGD | 983 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. | 986 SGD | 1.035 SGD | 1.023 SGD | 1.038 SGD | 1.065 SGD | 1.136 SGD | 1.182 SGD | 1.184 SGD | 1.435 SGD | 1.410 SGD | 1.415 SGD | 1.570 SGD | 1.670 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.038 SGD | 1.059 SGD | 1.138 SGD | 1.168 SGD | 1.199 SGD | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.038 SGD | 1.060 SGD | 1.134 SGD | 1.174 SGD | 1.198 SGD | 1.457 SGD | 1.408 SGD | 1.425 SGD | 1.594 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 1.039 SGD | - | 1.131 SGD | 1.175 SGD | 1.437 SGD | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | 1.065 SGD | 1.136 SGD | 1.182 SGD | 1.184 SGD | 1.435 SGD | 1.410 SGD | 1.415 SGD | 1.570 SGD | 1.670 SGD |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 1.528 SGD | 1.669 SGD | 1.669 SGD | 1.739 SGD | 1.771 SGD | 1.894 SGD | 2.003 SGD | 2.067 SGD | 2.345 SGD | 2.342 SGD | 2.334 SGD | 2.551 SGD | 2.653 SGD |
Quelle: Leeway