Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 275 SGD | 299 SGD | 342 SGD | 201 SGD | 294 SGD | 394 SGD | 243 SGD | 242 SGD | 249 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. | 283 SGD | 273 SGD | 284 SGD | 353 SGD | 274 SGD | 298 SGD | 341 SGD | 200 SGD | 293 SGD | 393 SGD | 242 SGD | 242 SGD | 248 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 69 SGD | 68 SGD | 64 SGD | 50 SGD | 63 SGD | 112 SGD | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 64 SGD | 76 SGD | 88 SGD | 50 SGD | 63 SGD | 112 SGD | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 65 SGD | 69 SGD | 61 SGD | 71 SGD | 50 SGD | 84 SGD | 85 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 80 SGD | 72 SGD | 92 SGD | 286 SGD | 50 SGD | 84 SGD | 85 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 123 SGD | 149 SGD | 146 SGD | 154 SGD | 161 SGD | 174 SGD | 183 SGD | 164 SGD | 170 SGD | 179 SGD | 220 SGD | 222 SGD | 223 SGD |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 360 SGD | 323 SGD | 373 SGD | 275 SGD | 247 SGD | 331 SGD | 411 SGD | -115 SGD | 516 SGD | 514 SGD | 204 SGD | 138 SGD | 185 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. | -5 SGD | 5 SGD | 19 SGD | 29 SGD | 27 SGD | 24 SGD | 20 SGD | -44 SGD | 39 SGD | 37 SGD | 19 SGD | 11 SGD | 7 SGD |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 364 SGD | 317 SGD | 354 SGD | 247 SGD | 220 SGD | 307 SGD | 391 SGD | -71 SGD | 476 SGD | 477 SGD | 185 SGD | 127 SGD | 178 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 46 SGD | 60 SGD | 45 SGD | -1 SGD | 63 SGD | 138 SGD | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 34 SGD | 57 SGD | 110 SGD | -1 SGD | 61 SGD | 138 SGD | 36 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 52 SGD | 53 SGD | 35 SGD | 155 SGD | -35 SGD | 172 SGD | 101 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 119 SGD | 87 SGD | 226 SGD | 261 SGD | -35 SGD | 172 SGD | 101 SGD | 57 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. | 210 SGD | 166 SGD | 461 SGD | 197 SGD | 191 SGD | 161 SGD | 194 SGD | 266 SGD | 303 SGD | 297 SGD | 309 SGD | 275 SGD | 230 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 187 SGD | 158 SGD | 160 SGD | 417 SGD | 657 SGD | 303 SGD | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 191 SGD | 166 SGD | 357 SGD | 417 SGD | 657 SGD | 303 SGD | 316 SGD | 276 SGD | 432 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 398 SGD | 205 SGD | 169 SGD | 195 SGD | 266 SGD | 303 SGD | 297 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 197 SGD | 191 SGD | 161 SGD | 194 SGD | 266 SGD | 303 SGD | 297 SGD | 309 SGD | 275 SGD | 230 SGD |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 8.896 SGD | 9.050 SGD | 9.352 SGD | 9.838 SGD | 10.968 SGD | 11.386 SGD | 11.414 SGD | 10.820 SGD | 10.676 SGD | 10.650 SGD |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 8.322 SGD | 8.602 SGD | 8.965 SGD | 9.093 SGD | 9.242 SGD | 9.512 SGD | 10.032 SGD | 11.227 SGD | 11.689 SGD | 11.711 SGD | 11.129 SGD | 10.951 SGD | 10.879 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. | 884 SGD | 130 SGD | 767 SGD | 208 SGD | 372 SGD | 650 SGD | 759 SGD | 844 SGD | 640 SGD | 807 SGD | 552 SGD | 627 SGD | 238 SGD |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 3.292 SGD | 3.103 SGD | 3.095 SGD | 3.168 SGD | 4.277 SGD | 4.550 SGD | 4.320 SGD | 3.993 SGD | 3.838 SGD | 4.104 SGD |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 3.337 SGD | 3.184 SGD | 3.521 SGD | 3.624 SGD | 3.603 SGD | 3.876 SGD | 4.055 SGD | 5.199 SGD | 5.190 SGD | 5.127 SGD | 4.545 SGD | 4.465 SGD | 4.343 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 3.504 SGD | 3.460 SGD | 3.924 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 3.356 SGD | 3.654 SGD | 3.991 SGD | 4.642 SGD | 5.115 SGD | 5.129 SGD | 4.581 SGD | 4.504 SGD | 4.433 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 3.512 SGD | 3.456 SGD | 3.704 SGD | 4.009 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 3.500 SGD | 3.475 SGD | 3.876 SGD | 4.055 SGD | 5.199 SGD | 5.190 SGD | 5.127 SGD | 4.545 SGD | 4.465 SGD | 4.343 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. | 4.985 SGD | 5.418 SGD | 5.444 SGD | 5.469 SGD | 5.639 SGD | 5.637 SGD | 5.977 SGD | 6.028 SGD | 6.499 SGD | 6.584 SGD | 6.584 SGD | 6.486 SGD | 6.537 SGD |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 5.470 SGD | 5.606 SGD | 5.613 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 5.614 SGD | 5.605 SGD | 5.778 SGD | 5.892 SGD | 6.219 SGD | 6.472 SGD | 6.474 SGD | 6.467 SGD | 6.452 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 5.610 SGD | 5.561 SGD | 5.765 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | 5.639 SGD | 5.637 SGD | 5.977 SGD | 6.028 SGD | 6.400 SGD | 6.464 SGD | 6.456 SGD | 6.351 SGD | 6.407 SGD |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 8.322 SGD | 8.602 SGD | 8.965 SGD | 9.093 SGD | 9.242 SGD | 9.512 SGD | 10.032 SGD | 11.227 SGD | 11.689 SGD | 11.711 SGD | 11.129 SGD | 10.951 SGD | 10.879 SGD |
Quelle: Leeway