Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 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. | - | - | - | 460 SGD | 486 SGD | 524 SGD | 653 SGD | 636 SGD | 649 SGD | 779 SGD | 703 SGD | 828 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | 190 SGD | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | 169 SGD | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 372 SGD | 402 SGD | 403 SGD | 402 SGD | 425 SGD | 461 SGD | 563 SGD | 532 SGD | 549 SGD | 590 SGD | 607 SGD | 743 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 97 SGD | 106 SGD | 106 SGD | 161 SGD | 136 SGD | 130 SGD | 142 SGD | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 102 SGD | 103 SGD | 114 SGD | 143 SGD | 136 SGD | 130 SGD | 142 SGD | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 103 SGD | 118 SGD | 118 SGD | 166 SGD | 129 SGD | 140 SGD | 153 SGD | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 99 SGD | 98 SGD | 123 SGD | 147 SGD | 129 SGD | 140 SGD | 153 SGD | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 315 SGD | 377 SGD | 408 SGD | 397 SGD | 417 SGD | 447 SGD | 484 SGD | 524 SGD | 560 SGD | 604 SGD | 624 SGD | 628 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 379 SGD | 412 SGD | 416 SGD | 409 SGD | 437 SGD | 473 SGD | 571 SGD | 536 SGD | 545 SGD | 674 SGD | 709 SGD | 786 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. | 59 SGD | 63 SGD | 67 SGD | 69 SGD | 74 SGD | 82 SGD | 99 SGD | 91 SGD | 93 SGD | 103 SGD | 111 SGD | 138 SGD |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 320 SGD | 349 SGD | 349 SGD | 340 SGD | 363 SGD | 391 SGD | 472 SGD | 445 SGD | 451 SGD | 571 SGD | 598 SGD | 648 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 83 SGD | 91 SGD | 91 SGD | 139 SGD | 120 SGD | 109 SGD | 142 SGD | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 88 SGD | 88 SGD | 97 SGD | 261 SGD | 120 SGD | 109 SGD | 142 SGD | 141 SGD | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 83 SGD | 100 SGD | 348 SGD | 138 SGD | 103 SGD | 116 SGD | 143 SGD | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 85 SGD | 84 SGD | 474 SGD | 121 SGD | 103 SGD | 116 SGD | 143 SGD | - | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 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. | 1.390 SGD | 1.504 SGD | 1.799 SGD | 1.613 SGD | 1.680 SGD | 1.577 SGD | 1.716 SGD | 1.850 SGD | 2.153 SGD | 2.179 SGD | 2.247 SGD | 2.449 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 1.531 SGD | 1.764 SGD | 1.519 SGD | 1.385 SGD | 1.640 SGD | 1.866 SGD | 1.937 SGD | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 1.294 SGD | 1.520 SGD | 1.108 SGD | 1.218 SGD | 1.640 SGD | 1.866 SGD | 1.937 SGD | 2.224 SGD | 2.249 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 1.757 SGD | 1.969 SGD | 1.261 SGD | 1.882 SGD | 1.850 SGD | 2.153 SGD | 2.179 SGD | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 1.613 SGD | 1.680 SGD | 1.577 SGD | 1.716 SGD | 1.850 SGD | 2.153 SGD | 2.179 SGD | 2.247 SGD | 2.449 SGD |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | - | - | 307 SGD | 429 SGD | 435 SGD | 555 SGD | 963 SGD | 1.173 SGD | 1.695 SGD | 1.602 SGD | 1.738 SGD | 1.695 SGD |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 1.641 SGD | 1.802 SGD | 2.105 SGD | 2.041 SGD | 2.115 SGD | 2.132 SGD | 2.679 SGD | 3.023 SGD | 3.848 SGD | 3.781 SGD | 3.985 SGD | 4.144 SGD |
Passiva
| Fiskaljahr (Ende: Juni) | 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. | 699 SGD | 805 SGD | 1.098 SGD | 973 SGD | 986 SGD | 1.001 SGD | 1.258 SGD | 1.006 SGD | 1.442 SGD | 1.638 SGD | 1.238 SGD | 1.211 SGD |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 18 SGD | 35 SGD | 33 SGD | 40 SGD | 172 SGD | 627 SGD | 857 SGD | 439 SGD | 785 SGD | 734 SGD |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 719 SGD | 825 SGD | 1.116 SGD | 1.009 SGD | 1.019 SGD | 1.041 SGD | 1.435 SGD | 1.633 SGD | 2.299 SGD | 2.078 SGD | 2.024 SGD | 1.944 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 951 SGD | 1.254 SGD | 1.076 SGD | 902 SGD | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 834 SGD | 968 SGD | 650 SGD | 774 SGD | 1.547 SGD | 1.958 SGD | 2.013 SGD | 2.094 SGD | 1.964 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 1.225 SGD | 1.382 SGD | 813 SGD | 1.716 SGD | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 1.009 SGD | 1.019 SGD | 1.041 SGD | 1.435 SGD | 1.633 SGD | 2.299 SGD | 2.078 SGD | 2.024 SGD | 1.944 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. | 922 SGD | 976 SGD | 990 SGD | 1.033 SGD | 1.096 SGD | 1.091 SGD | 1.245 SGD | 1.390 SGD | 1.549 SGD | 1.704 SGD | 1.961 SGD | 2.200 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 935 SGD | 946 SGD | 1.128 SGD | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 971 SGD | 956 SGD | 1.076 SGD | 1.263 SGD | 1.411 SGD | 1.491 SGD | 1.704 SGD | 2.032 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 943 SGD | 1.015 SGD | 979 SGD | 1.084 SGD | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 1.033 SGD | 1.096 SGD | 1.091 SGD | 1.245 SGD | 1.385 SGD | 1.544 SGD | 1.701 SGD | 1.960 SGD | 2.200 SGD |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 1.641 SGD | 1.802 SGD | 2.105 SGD | 2.041 SGD | 2.115 SGD | 2.132 SGD | 2.679 SGD | 3.023 SGD | 3.848 SGD | 3.781 SGD | 3.985 SGD | 4.144 SGD |
Quelle: Leeway