Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 615 SGD | 565 SGD | 619 SGD | 538 SGD | 515 SGD | 452 SGD | 468 SGD | 461 SGD | 404 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 136 SGD | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 130 SGD | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 144 SGD | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 127 SGD | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 474 SGD | 477 SGD | 441 SGD | 425 SGD | 362 SGD | 274 SGD | 256 SGD | 231 SGD | 232 SGD | 185 SGD | 226 SGD | 225 SGD | 157 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 94 SGD | 84 SGD | 72 SGD | 59 SGD | 52 SGD | 48 SGD | 54 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 112 SGD | 84 SGD | 57 SGD | 52 SGD | 52 SGD | 48 SGD | 54 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 102 SGD | 76 SGD | 80 SGD | 57 SGD | 61 SGD | 45 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 69 SGD | 26 SGD | 34 SGD | 155 SGD | 44 SGD | 61 SGD | 45 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 1.896 SGD | 1.910 SGD | 2.003 SGD | 1.972 SGD | 2.067 SGD | 2.087 SGD | 2.084 SGD | 1.801 SGD | 1.811 SGD | 2.173 SGD | 2.147 SGD | 2.143 SGD | 2.195 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 458 SGD | 456 SGD | 440 SGD | 410 SGD | 333 SGD | 246 SGD | 219 SGD | 193 SGD | 190 SGD | 93 SGD | 197 SGD | 205 SGD | 119 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. | 78 SGD | 86 SGD | 68 SGD | 69 SGD | 60 SGD | 44 SGD | 32 SGD | 35 SGD | 41 SGD | 31 SGD | 47 SGD | 45 SGD | 32 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 380 SGD | 370 SGD | 372 SGD | 341 SGD | 273 SGD | 202 SGD | 186 SGD | 158 SGD | 149 SGD | 62 SGD | 150 SGD | 160 SGD | 86 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 73 SGD | 63 SGD | 54 SGD | 40 SGD | 34 SGD | 30 SGD | 38 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 86 SGD | 62 SGD | 40 SGD | 37 SGD | 34 SGD | 30 SGD | 38 SGD | 43 SGD | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 76 SGD | 57 SGD | 58 SGD | 44 SGD | 41 SGD | 1 SGD | 37 SGD | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 54 SGD | 14 SGD | 20 SGD | 35 SGD | 36 SGD | 41 SGD | 1 SGD | 36 SGD | 37 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. | 645 SGD | 672 SGD | 604 SGD | 741 SGD | 1.034 SGD | 931 SGD | 942 SGD | 1.160 SGD | 1.603 SGD | 1.419 SGD | 1.381 SGD | 1.527 SGD | 1.861 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 830 SGD | 997 SGD | 951 SGD | 968 SGD | 1.420 SGD | 1.515 SGD | 1.261 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 879 SGD | 923 SGD | 875 SGD | 1.205 SGD | 1.420 SGD | 1.515 SGD | 1.261 SGD | 1.440 SGD | 1.501 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 922 SGD | 937 SGD | 953 SGD | 1.118 SGD | 1.603 SGD | 1.419 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 741 SGD | 833 SGD | 931 SGD | 942 SGD | 1.160 SGD | 1.603 SGD | 1.419 SGD | 1.381 SGD | 1.527 SGD | 1.861 SGD |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 1.455 SGD | 1.519 SGD | 1.705 SGD | 1.792 SGD | 1.772 SGD | 1.640 SGD | 1.715 SGD | 1.654 SGD | 1.594 SGD | 1.744 SGD |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 1.883 SGD | 1.987 SGD | 1.909 SGD | 2.196 SGD | 2.352 SGD | 2.654 SGD | 2.734 SGD | 2.931 SGD | 3.243 SGD | 3.134 SGD | 3.035 SGD | 3.121 SGD | 3.605 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. | 906 SGD | 1.193 SGD | 1.028 SGD | 856 SGD | 1.014 SGD | 892 SGD | 1.176 SGD | 773 SGD | 1.094 SGD | 1.160 SGD | 961 SGD | 1.374 SGD | 1.292 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 1.146 SGD | 1.014 SGD | 1.176 SGD | 978 SGD | 1.532 SGD | 1.453 SGD | 1.290 SGD | 1.369 SGD | 979 SGD | 1.671 SGD |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 1.772 SGD | 1.838 SGD | 1.722 SGD | 2.001 SGD | 2.007 SGD | 2.146 SGD | 2.216 SGD | 2.393 SGD | 2.547 SGD | 2.450 SGD | 2.330 SGD | 2.354 SGD | 2.964 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.010 SGD | 1.978 SGD | 2.209 SGD | 2.092 SGD | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.976 SGD | 1.950 SGD | 2.193 SGD | 2.290 SGD | 2.436 SGD | 2.519 SGD | 2.256 SGD | 2.289 SGD | 2.500 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 2.016 SGD | 1.974 SGD | 2.220 SGD | 2.306 SGD | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 2.001 SGD | 2.007 SGD | 2.048 SGD | 2.154 SGD | 2.305 SGD | 2.547 SGD | 2.450 SGD | 2.330 SGD | 2.354 SGD | 2.964 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 | 0 SGD |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 111 SGD | 149 SGD | 188 SGD | 195 SGD | 345 SGD | 508 SGD | 518 SGD | 538 SGD | 696 SGD | 684 SGD | 705 SGD | 767 SGD | 642 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 258 SGD | 650 SGD | 581 SGD | 539 SGD | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 395 SGD | 582 SGD | 480 SGD | 542 SGD | 555 SGD | 583 SGD | 562 SGD | 578 SGD | 583 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 396 SGD | 566 SGD | 516 SGD | 512 SGD | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 195 SGD | 340 SGD | 528 SGD | 518 SGD | 538 SGD | 590 SGD | 530 SGD | 569 SGD | 608 SGD | 501 SGD |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 1.883 SGD | 1.987 SGD | 1.909 SGD | 2.196 SGD | 2.352 SGD | 2.654 SGD | 2.734 SGD | 2.931 SGD | 3.243 SGD | 3.134 SGD | 3.035 SGD | 3.121 SGD | 3.605 SGD |
Quelle: Leeway