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. | - | - | - | - | 3.240 SGD | 2.553 SGD | 2.242 SGD | -2.548 SGD | 1.263 SGD | 5.106 SGD | 4.904 SGD | 5.188 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 354 SGD | 654 SGD | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | -395 SGD | 937 SGD | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 76 SGD | 755 SGD | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | 400 SGD | - | -21 SGD | 1.036 SGD | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 308 SGD | 420 SGD | 769 SGD | 516 SGD | 1.556 SGD | 1.163 SGD | 50 SGD | -4.725 SGD | -737 SGD | 2.736 SGD | 2.718 SGD | 2.807 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 281 SGD | 193 SGD | 200 SGD | - | -310 SGD | 617 SGD | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 109 SGD | 233 SGD | 233 SGD | 213 SGD | -925 SGD | -310 SGD | 617 SGD | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 293 SGD | 329 SGD | 388 SGD | 445 SGD | -329 SGD | 4 SGD | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 1 SGD | 193 SGD | 615 SGD | -229 SGD | -329 SGD | 4 SGD | - | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 14.936 SGD | 15.145 SGD | 14.470 SGD | 14.374 SGD | 14.717 SGD | 15.252 SGD | 15.162 SGD | 6.113 SGD | 8.351 SGD | 15.039 SGD | 16.295 SGD | 16.733 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 368 SGD | 443 SGD | 972 SGD | 519 SGD | 1.593 SGD | 869 SGD | -220 SGD | -4.957 SGD | -1.090 SGD | 2.637 SGD | 3.037 SGD | 2.965 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 293 SGD | 184 SGD | 148 SGD | - | - | 556 SGD | 754 SGD | 470 SGD |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 73 SGD | 223 SGD | 104 SGD | 138 SGD | -3.776 SGD | -948 SGD | 527 SGD | 1.721 SGD | 931 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 227 SGD | 349 SGD | 366 SGD | 398 SGD | - | 72 SGD | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | -132 SGD | 236 SGD | 214 SGD | -905 SGD | -1.182 SGD | -142 SGD | 1.554 SGD | 1.316 SGD | 2.034 SGD |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 8 SGD | 75 SGD | 168 SGD | 158 SGD | 292 SGD | 186 SGD | -8 SGD | -686 SGD | -128 SGD | 480 SGD | 362 SGD | 187 SGD |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 360 SGD | 368 SGD | 804 SGD | 360 SGD | 1.302 SGD | 683 SGD | -212 SGD | -4.271 SGD | -962 SGD | 2.157 SGD | 2.675 SGD | 2.778 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 235 SGD | 140 SGD | 148 SGD | -1.734 SGD | -418 SGD | 463 SGD | 734 SGD | 452 SGD |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 65 SGD | 190 SGD | 56 SGD | 286 SGD | -1.734 SGD | -418 SGD | 463 SGD | 721 SGD | 290 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 177 SGD | 286 SGD | 284 SGD | 315 SGD | -402 SGD | -63 SGD | 615 SGD | 659 SGD | 1.626 SGD |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | -138 SGD | 182 SGD | 869 SGD | -732 SGD | -402 SGD | -63 SGD | 615 SGD | 3.037 SGD | 410 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. | 7.311 SGD | 7.253 SGD | 6.794 SGD | 5.700 SGD | 4.967 SGD | 5.500 SGD | 4.843 SGD | 9.672 SGD | 17.688 SGD | 19.299 SGD | 15.642 SGD | 11.396 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 5.226 SGD | 4.594 SGD | 4.638 SGD | 8.940 SGD | 15.404 SGD | 20.885 SGD | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 5.779 SGD | 5.529 SGD | 4.935 SGD | 3.551 SGD | 8.940 SGD | 15.404 SGD | 20.885 SGD | 17.338 SGD | 12.660 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 5.791 SGD | 4.767 SGD | 3.409 SGD | 3.756 SGD | 9.672 SGD | 17.688 SGD | 19.299 SGD | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 5.700 SGD | 4.968 SGD | 5.500 SGD | 4.843 SGD | 9.672 SGD | 17.688 SGD | 19.299 SGD | 15.642 SGD | 11.396 SGD |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | - | - | - | 19.020 SGD | 22.581 SGD | 25.006 SGD | 28.870 SGD | 27.909 SGD | 30.983 SGD | 29.802 SGD | 28.623 SGD | 31.691 SGD |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 22.642 SGD | 23.922 SGD | 23.847 SGD | 24.720 SGD | 25.892 SGD | 30.505 SGD | 33.713 SGD | 37.581 SGD | 48.671 SGD | 49.101 SGD | 44.265 SGD | 43.087 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. | 5.391 SGD | 6.640 SGD | 6.487 SGD | 6.289 SGD | 6.566 SGD | 7.378 SGD | 11.002 SGD | 5.713 SGD | 7.869 SGD | 13.671 SGD | 12.672 SGD | 13.955 SGD |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 4.961 SGD | 6.380 SGD | 9.444 SGD | 12.978 SGD | 15.590 SGD | 18.002 SGD | 15.180 SGD | 14.848 SGD | 13.062 SGD |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 9.068 SGD | 10.992 SGD | 10.714 SGD | 11.250 SGD | 13.032 SGD | 17.218 SGD | 24.399 SGD | 21.303 SGD | 25.871 SGD | 29.243 SGD | 27.927 SGD | 27.017 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 11.909 SGD | 13.349 SGD | 19.770 SGD | - | - | 27.992 SGD | 46.065 SGD | 42.882 SGD |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 10.133 SGD | 12.485 SGD | 14.383 SGD | 19.796 SGD | 20.916 SGD | 22.410 SGD | 27.903 SGD | 29.325 SGD | 27.240 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 10.392 SGD | 12.449 SGD | 14.857 SGD | 20.489 SGD | - | 22.505 SGD | 28.732 SGD | 27.358 SGD | 26.844 SGD |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 11.250 SGD | 12.930 SGD | 17.218 SGD | 24.399 SGD | 21.303 SGD | 25.871 SGD | 29.243 SGD | 27.927 SGD | 27.431 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. | 13.575 SGD | 12.930 SGD | 13.133 SGD | 13.470 SGD | 12.860 SGD | 13.287 SGD | 9.314 SGD | 16.278 SGD | 22.800 SGD | 19.858 SGD | 16.338 SGD | 16.070 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 13.124 SGD | 13.947 SGD | 12.601 SGD | - | - | 22.934 SGD | 17.167 SGD | 15.061 SGD |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 13.472 SGD | 14.052 SGD | 11.799 SGD | 15.252 SGD | 21.957 SGD | 23.187 SGD | 17.333 SGD | 13.715 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 13.843 SGD | 14.032 SGD | 12.264 SGD | 12.150 SGD | - | 22.119 SGD | 19.443 SGD | 15.580 SGD | 15.360 SGD |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 13.083 SGD | 14.251 SGD | 13.287 SGD | 9.314 SGD | 15.906 SGD | 22.412 SGD | 19.858 SGD | 16.338 SGD | 15.656 SGD |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 22.642 SGD | 23.922 SGD | 23.847 SGD | 24.720 SGD | 25.892 SGD | 30.505 SGD | 33.713 SGD | 37.581 SGD | 48.671 SGD | 49.101 SGD | 44.265 SGD | 43.087 SGD |
Quelle: Leeway