Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 1.368 SGD | 1.257 SGD | 1.241 SGD | 1.016 SGD | 1.264 SGD | 1.358 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. | 1.009 SGD | 1.061 SGD | 478 SGD | 1.384 SGD | 918 SGD | 662 SGD | 559 SGD | 437 SGD | 810 SGD | 897 SGD | - | - | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 153 SGD | 194 SGD | 159 SGD | - | 197 SGD | 312 SGD | 321 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 217 SGD | 130 SGD | 141 SGD | - | 197 SGD | 312 SGD | 321 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 192 SGD | 186 SGD | 399 SGD | - | 193 SGD | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 145 SGD | 13 SGD | 122 SGD | 243 SGD | - | 193 SGD | - | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 9.789 SGD | 9.834 SGD | 9.066 SGD | 7.163 SGD | 7.744 SGD | 11.070 SGD | 8.951 SGD | 4.878 SGD | 6.985 SGD | 6.928 SGD | 5.895 SGD | 5.385 SGD | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.214 SGD | 1.246 SGD | 426 SGD | 537 SGD | 611 SGD | 420 SGD | 295 SGD | 211 SGD | 423 SGD | 865 SGD | 1.230 SGD | 1.251 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. | 394 SGD | 445 SGD | -123 SGD | 143 SGD | 228 SGD | 73 SGD | 48 SGD | 1.208 SGD | 144 SGD | 17 SGD | 288 SGD | 240 SGD | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 820 SGD | 801 SGD | 549 SGD | 395 SGD | 383 SGD | 347 SGD | 247 SGD | -997 SGD | 279 SGD | 848 SGD | 942 SGD | 1.011 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 119 SGD | 77 SGD | 93 SGD | -66 SGD | 23 SGD | 245 SGD | 265 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 55 SGD | 82 SGD | 98 SGD | -66 SGD | 23 SGD | 245 SGD | 265 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 34 SGD | 82 SGD | 71 SGD | - | 116 SGD | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 147 SGD | 23 SGD | 106 SGD | -15 SGD | - | 116 SGD | - | 206 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. | 5.689 SGD | 6.130 SGD | 7.608 SGD | 7.624 SGD | 8.492 SGD | 6.324 SGD | 6.095 SGD | 3.004 SGD | 3.933 SGD | 6.508 SGD | 2.706 SGD | 3.362 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 7.599 SGD | 7.263 SGD | 6.149 SGD | 6.285 SGD | 3.405 SGD | 4.653 SGD | 2.821 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 7.995 SGD | 6.328 SGD | 6.755 SGD | 6.285 SGD | 3.405 SGD | 4.653 SGD | 2.821 SGD | 3.335 SGD | 2.878 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 7.888 SGD | 5.969 SGD | 6.657 SGD | 3.004 SGD | 3.933 SGD | 6.508 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 7.624 SGD | 8.096 SGD | 6.324 SGD | 6.095 SGD | 3.004 SGD | 3.933 SGD | 6.508 SGD | 2.706 SGD | 3.362 SGD | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 14.666 SGD | 15.117 SGD | 16.997 SGD | 17.157 SGD | 10.558 SGD | 10.462 SGD | 9.512 SGD | 12.791 SGD | 14.816 SGD | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 13.754 SGD | 17.176 SGD | 19.915 SGD | 22.290 SGD | 23.745 SGD | 23.321 SGD | 23.252 SGD | 13.562 SGD | 14.395 SGD | 16.020 SGD | 15.497 SGD | 18.178 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. | 4.902 SGD | 5.357 SGD | 5.946 SGD | 6.016 SGD | 6.333 SGD | 5.576 SGD | 6.012 SGD | 2.127 SGD | 2.905 SGD | 4.821 SGD | 3.476 SGD | 2.911 SGD | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 8.112 SGD | 9.161 SGD | 9.807 SGD | 9.361 SGD | 7.959 SGD | 7.572 SGD | 6.983 SGD | 7.149 SGD | 9.608 SGD | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 7.224 SGD | 9.944 SGD | 13.482 SGD | 15.589 SGD | 16.801 SGD | 16.533 SGD | 16.381 SGD | 10.223 SGD | 10.477 SGD | 11.804 SGD | 10.625 SGD | 12.519 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 14.416 SGD | 14.343 SGD | 15.614 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 14.789 SGD | 14.592 SGD | 16.226 SGD | 16.567 SGD | 10.236 SGD | 12.369 SGD | 10.698 SGD | 12.284 SGD | 11.992 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 14.755 SGD | 14.888 SGD | 16.220 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 14.128 SGD | 14.997 SGD | 15.383 SGD | 15.373 SGD | 10.086 SGD | 10.477 SGD | 11.804 SGD | 10.625 SGD | 12.519 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. | 6.530 SGD | 7.232 SGD | 6.433 SGD | 6.701 SGD | 6.944 SGD | 6.788 SGD | 6.871 SGD | 3.339 SGD | 3.918 SGD | 4.216 SGD | 4.872 SGD | 5.659 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 6.764 SGD | 6.973 SGD | 6.920 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 6.876 SGD | 7.055 SGD | 6.916 SGD | 5.697 SGD | 3.412 SGD | 4.222 SGD | 4.491 SGD | 5.031 SGD | 5.213 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 6.906 SGD | 6.836 SGD | 6.804 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 6.701 SGD | 6.969 SGD | 6.788 SGD | 6.871 SGD | 3.339 SGD | 3.767 SGD | 3.977 SGD | 4.588 SGD | 5.361 SGD | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 13.754 SGD | 17.176 SGD | 19.915 SGD | 22.290 SGD | 23.745 SGD | 23.321 SGD | 23.252 SGD | 13.562 SGD | 14.395 SGD | 16.020 SGD | 15.497 SGD | 18.178 SGD | - |
Quelle: Leeway