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. | - | - | - | - | 5.145 SGD | 4.683 SGD | 4.588 SGD | 3.842 SGD | 5.749 SGD | 5.570 SGD | 3.758 SGD | 7.371 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | - | - | - | 1.425 SGD | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 3.030 SGD | 2.927 SGD | 2.864 SGD | 7.128 SGD | 2.805 SGD | 2.461 SGD | 2.377 SGD | 1.158 SGD | 715 SGD | 917 SGD | 1.314 SGD | 4.960 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 697 SGD | 646 SGD | 1.477 SGD | 261 SGD | 312 SGD | 327 SGD | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 695 SGD | 576 SGD | 514 SGD | 298 SGD | 263 SGD | 258 SGD | - | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 660 SGD | 712 SGD | 638 SGD | 1.485 SGD | 327 SGD | 314 SGD | 288 SGD | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 722 SGD | 650 SGD | 1.577 SGD | 1.425 SGD | 281 SGD | 167 SGD | - | - | - |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 13.818 SGD | 14.296 SGD | 14.097 SGD | 13.956 SGD | 14.841 SGD | 14.913 SGD | 14.601 SGD | 14.497 SGD | 14.624 SGD | 13.708 SGD | 13.194 SGD | 13.000 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.348 SGD | 4.463 SGD | 4.581 SGD | 4.515 SGD | 6.155 SGD | 3.746 SGD | 1.565 SGD | 754 SGD | 2.621 SGD | 2.598 SGD | 961 SGD | 4.593 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. | 696 SGD | 682 SGD | 710 SGD | 663 SGD | 682 SGD | 651 SGD | 491 SGD | 200 SGD | 673 SGD | 373 SGD | 166 SGD | 576 SGD |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 3.652 SGD | 3.782 SGD | 3.871 SGD | 3.853 SGD | 5.473 SGD | 3.094 SGD | 1.075 SGD | 554 SGD | 1.948 SGD | 2.225 SGD | 795 SGD | 4.017 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 892 SGD | 832 SGD | 541 SGD | -20 SGD | 445 SGD | 628 SGD | 483 SGD | 690 SGD |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 2.889 SGD | 667 SGD | -668 SGD | 233 SGD | 509 SGD | 542 SGD | 1.653 SGD | - |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 973 SGD | 890 SGD | 823 SGD | 627 SGD | 593 SGD | 734 SGD | 532 SGD | 465 SGD | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 963 SGD | 781 SGD | 773 SGD | 574 SGD | 44 SGD | 260 SGD | 524 SGD | -1.807 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. | 4.351 SGD | 4.768 SGD | 5.165 SGD | 5.918 SGD | 6.759 SGD | 7.078 SGD | 7.176 SGD | 6.532 SGD | 8.130 SGD | 8.583 SGD | 10.360 SGD | 8.191 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 7.217 SGD | 6.833 SGD | 6.874 SGD | 6.496 SGD | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 6.163 SGD | 6.785 SGD | 6.921 SGD | 6.496 SGD | 6.284 SGD | 8.864 SGD | 8.006 SGD | 8.253 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 6.044 SGD | 6.805 SGD | 7.362 SGD | 7.068 SGD | 6.532 SGD | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 5.918 SGD | 5.981 SGD | 7.078 SGD | 7.176 SGD | 6.532 SGD | 8.130 SGD | 8.583 SGD | 10.360 SGD | 8.191 SGD |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | - | - | - | 42.377 SGD | 42.273 SGD | 41.837 SGD | 41.779 SGD | 41.466 SGD | 41.001 SGD | 37.947 SGD | 35.838 SGD | 38.592 SGD |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 39.320 SGD | 42.067 SGD | 43.566 SGD | 48.470 SGD | 48.496 SGD | 48.915 SGD | 48.955 SGD | 47.998 SGD | 49.131 SGD | 46.530 SGD | 46.198 SGD | 46.783 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. | 5.690 SGD | 5.757 SGD | 6.540 SGD | 9.272 SGD | 8.429 SGD | 8.794 SGD | 10.578 SGD | 9.137 SGD | 9.055 SGD | 8.299 SGD | 7.649 SGD | 8.379 SGD |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 10.808 SGD | 10.307 SGD | 10.311 SGD | 11.562 SGD | 12.350 SGD | 11.967 SGD | 12.217 SGD | 13.584 SGD | 12.448 SGD |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 15.427 SGD | 17.299 SGD | 18.563 SGD | 20.251 SGD | 18.781 SGD | 19.077 SGD | 22.166 SGD | 21.487 SGD | 21.022 SGD | 20.516 SGD | 21.234 SGD | 20.827 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 20.272 SGD | 17.360 SGD | 20.427 SGD | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 18.001 SGD | 18.522 SGD | 21.518 SGD | 21.007 SGD | 19.792 SGD | 19.885 SGD | 19.888 SGD | 20.566 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 20.778 SGD | 19.341 SGD | 19.824 SGD | 22.062 SGD | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 20.081 SGD | 18.600 SGD | 19.105 SGD | 22.141 SGD | 21.487 SGD | 21.022 SGD | 20.516 SGD | 21.234 SGD | 20.827 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. | 23.893 SGD | 24.768 SGD | 25.002 SGD | 28.219 SGD | 29.715 SGD | 29.838 SGD | 26.789 SGD | 26.511 SGD | 28.109 SGD | 26.014 SGD | 24.965 SGD | 25.956 SGD |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | - | 28.850 SGD | 30.420 SGD | 29.980 SGD | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | - | 29.968 SGD | 28.887 SGD | 27.590 SGD | 26.839 SGD | 27.679 SGD | 27.489 SGD | 27.192 SGD | 24.542 SGD |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 26.929 SGD | 29.507 SGD | 28.920 SGD | 26.923 SGD | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | - | - | 28.191 SGD | 29.657 SGD | 29.838 SGD | 26.789 SGD | 26.486 SGD | 28.124 SGD | 25.998 SGD | 24.928 SGD | 25.891 SGD |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 39.320 SGD | 42.067 SGD | 43.566 SGD | 48.470 SGD | 48.496 SGD | 48.915 SGD | 48.955 SGD | 47.998 SGD | 49.131 SGD | 46.530 SGD | 46.198 SGD | 46.783 SGD |
Quelle: Leeway