Bilanz/GuV
| Fiskaljahr (Ende: März) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | - | - | - | - | 401 SGD | 393 SGD | 344 SGD | 128 SGD | 77 SGD | 128 SGD | 781 SGD | 1.036 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 209 SGD | 4 SGD | -34 SGD | 10 SGD | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | -318 SGD | 2 SGD | -3 SGD | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | 74 SGD | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 171 SGD | 178 SGD | 215 SGD | 230 SGD | 226 SGD | 235 SGD | 226 SGD | -3 SGD | -42 SGD | -48 SGD | 244 SGD | 476 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 54 SGD | 61 SGD | 99 SGD | 209 SGD | 4 SGD | -34 SGD | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 62 SGD | 65 SGD | 108 SGD | -318 SGD | 0 SGD | -8 SGD | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 64 SGD | 66 SGD | 66 SGD | 109 SGD | 3 SGD | -10 SGD | -1 SGD | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 48 SGD | 43 SGD | 51 SGD | 42 SGD | 22 SGD | -37 SGD | -5 SGD | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 1.616 SGD | 1.575 SGD | 1.483 SGD | 1.499 SGD | 1.498 SGD | 1.581 SGD | 1.715 SGD | 973 SGD | 1.219 SGD | 1.806 SGD | 4.905 SGD | 5.345 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 215 SGD | 225 SGD | 265 SGD | 309 SGD | 322 SGD | 308 SGD | 214 SGD | -145 SGD | -27 SGD | -44 SGD | 116 SGD | 360 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. | 35 SGD | 29 SGD | 45 SGD | 51 SGD | 60 SGD | 59 SGD | 46 SGD | -67 SGD | -47 SGD | -17 SGD | 60 SGD | 116 SGD |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 180 SGD | 196 SGD | 221 SGD | 258 SGD | 261 SGD | 248 SGD | 168 SGD | -79 SGD | 20 SGD | -27 SGD | 56 SGD | 244 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 57 SGD | 64 SGD | 55 SGD | -44 SGD | 6 SGD | -22 SGD | -30 SGD | 65 SGD |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 72 SGD | 66 SGD | 61 SGD | -33 SGD | 7 SGD | -10 SGD | -4 SGD | 70 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 65 SGD | 67 SGD | 69 SGD | 59 SGD | -3 SGD | 5 SGD | 0 SGD | 36 SGD | 74 SGD |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 67 SGD | 65 SGD | 50 SGD | -6 SGD | 1 SGD | 2 SGD | 5 SGD | - | 35 SGD |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 725 SGD | 793 SGD | 830 SGD | 857 SGD | 735 SGD | 710 SGD | 1.028 SGD | 1.323 SGD | 1.296 SGD | 2.723 SGD | 1.950 SGD | 2.052 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 928 SGD | 820 SGD | 766 SGD | 1.250 SGD | 1.198 SGD | 1.368 SGD | 1.732 SGD | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 811 SGD | 658 SGD | 672 SGD | 1.306 SGD | 1.183 SGD | 1.329 SGD | 1.822 SGD | 1.903 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 786 SGD | 806 SGD | 653 SGD | 675 SGD | 1.298 SGD | 1.201 SGD | 1.235 SGD | 1.954 SGD | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 857 SGD | 735 SGD | 710 SGD | 1.032 SGD | 1.323 SGD | 1.296 SGD | 2.723 SGD | 1.950 SGD | 2.052 SGD |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | - | - | - | 1.423 SGD | 1.613 SGD | 1.698 SGD | 1.978 SGD | 1.769 SGD | 1.996 SGD | 1.951 SGD | 6.530 SGD | 6.831 SGD |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 2.020 SGD | 2.020 SGD | 2.106 SGD | 2.279 SGD | 2.348 SGD | 2.408 SGD | 3.010 SGD | 3.092 SGD | 3.292 SGD | 4.674 SGD | 8.480 SGD | 8.883 SGD |
Passiva
| Fiskaljahr (Ende: März) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 330 SGD | 346 SGD | 470 SGD | 395 SGD | 403 SGD | 389 SGD | 561 SGD | 565 SGD | 631 SGD | 606 SGD | 2.791 SGD | 3.493 SGD |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 178 SGD | 179 SGD | 202 SGD | 642 SGD | 828 SGD | 828 SGD | 1.552 SGD | 3.130 SGD | 2.621 SGD |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 505 SGD | 502 SGD | 615 SGD | 676 SGD | 714 SGD | 759 SGD | 1.392 SGD | 1.393 SGD | 1.459 SGD | 2.159 SGD | 5.920 SGD | 6.114 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 598 SGD | 619 SGD | 796 SGD | 1.434 SGD | 1.239 SGD | 1.535 SGD | 5.672 SGD | 5.908 SGD |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 556 SGD | 545 SGD | 784 SGD | 1.464 SGD | 1.230 SGD | 1.550 SGD | 5.938 SGD | 5.583 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 537 SGD | 576 SGD | 556 SGD | 837 SGD | 1.417 SGD | 1.254 SGD | 1.442 SGD | 6.026 SGD | 5.849 SGD |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 588 SGD | 582 SGD | 591 SGD | 1.204 SGD | 1.393 SGD | 1.459 SGD | 2.159 SGD | 5.920 SGD | 6.114 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 |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 1.514 SGD | 1.518 SGD | 1.491 SGD | 1.603 SGD | 1.634 SGD | 1.649 SGD | 1.617 SGD | 1.699 SGD | 1.834 SGD | 2.515 SGD | 2.560 SGD | 2.769 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 1.658 SGD | 1.694 SGD | 1.709 SGD | 1.581 SGD | 1.559 SGD | 1.583 SGD | 2.312 SGD | 2.450 SGD |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 1.596 SGD | 1.607 SGD | 1.635 SGD | 1.542 SGD | 1.577 SGD | 1.574 SGD | 2.328 SGD | 2.497 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 1.544 SGD | 1.594 SGD | 1.604 SGD | 1.619 SGD | 1.537 SGD | 1.580 SGD | 1.532 SGD | 2.341 SGD | 2.524 SGD |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 1.603 SGD | 1.634 SGD | 1.649 SGD | 1.617 SGD | 1.546 SGD | 1.603 SGD | 2.334 SGD | 2.375 SGD | 2.587 SGD |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 2.020 SGD | 2.020 SGD | 2.106 SGD | 2.279 SGD | 2.348 SGD | 2.408 SGD | 3.010 SGD | 3.092 SGD | 3.292 SGD | 4.674 SGD | 8.480 SGD | 8.883 SGD |
Quelle: Leeway