Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 534 SGD | 811 SGD | 810 SGD | 550 SGD | 574 SGD | 809 SGD | 1.266 SGD | 822 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. | 338 SGD | 372 SGD | 273 SGD | 448 SGD | 403 SGD | 635 SGD | 620 SGD | 432 SGD | 462 SGD | 682 SGD | 1.138 SGD | 691 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 62 SGD | 141 SGD | 246 SGD | 104 SGD | 112 SGD | 164 SGD | 151 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 77 SGD | 157 SGD | 353 SGD | 104 SGD | 112 SGD | 164 SGD | 151 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 74 SGD | 111 SGD | 150 SGD | 154 SGD | 116 SGD | 119 SGD | 177 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 60 SGD | 164 SGD | 155 SGD | 219 SGD | 116 SGD | 119 SGD | 177 SGD | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 721 SGD | 989 SGD | 1.006 SGD | 1.178 SGD | 1.705 SGD | 1.795 SGD | 1.664 SGD | 1.464 SGD | 2.090 SGD | 2.490 SGD | 2.028 SGD | 2.104 SGD | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 952 SGD | 837 SGD | 460 SGD | 354 SGD | 1.038 SGD | 687 SGD | 785 SGD | 109 SGD | 592 SGD | 890 SGD | 948 SGD | 618 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. | 166 SGD | 151 SGD | 69 SGD | 67 SGD | 157 SGD | 268 SGD | 306 SGD | 96 SGD | 284 SGD | 398 SGD | 240 SGD | 260 SGD | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 786 SGD | 686 SGD | 391 SGD | 287 SGD | 880 SGD | 418 SGD | 479 SGD | 13 SGD | 307 SGD | 492 SGD | 708 SGD | 358 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 80 SGD | 74 SGD | 112 SGD | -41 SGD | 46 SGD | 186 SGD | 68 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 109 SGD | 133 SGD | 413 SGD | -41 SGD | 46 SGD | 186 SGD | 68 SGD | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 87 SGD | 618 SGD | 93 SGD | 517 SGD | 48 SGD | 108 SGD | 60 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 54 SGD | 83 SGD | 612 SGD | 679 SGD | 48 SGD | 108 SGD | 60 SGD | 286 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. | 2.190 SGD | 2.918 SGD | 1.976 SGD | 1.593 SGD | 4.164 SGD | 4.937 SGD | 4.481 SGD | 4.506 SGD | 4.997 SGD | 5.319 SGD | 5.049 SGD | 4.954 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 1.554 SGD | 4.207 SGD | 4.610 SGD | 4.785 SGD | 4.677 SGD | 5.199 SGD | 5.073 SGD | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 1.550 SGD | 4.354 SGD | 4.109 SGD | 4.785 SGD | 4.677 SGD | 5.199 SGD | 5.073 SGD | 5.377 SGD | 4.594 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 1.802 SGD | 4.379 SGD | 5.098 SGD | 4.171 SGD | 4.506 SGD | 4.997 SGD | 5.319 SGD | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.593 SGD | 4.155 SGD | 4.937 SGD | 4.481 SGD | 4.506 SGD | 4.997 SGD | 5.319 SGD | 5.049 SGD | 4.954 SGD | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 9.965 SGD | 15.468 SGD | 15.687 SGD | 16.172 SGD | 15.867 SGD | 16.278 SGD | 16.620 SGD | 17.150 SGD | 17.883 SGD | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 10.421 SGD | 11.848 SGD | 11.501 SGD | 11.595 SGD | 19.613 SGD | 20.620 SGD | 20.654 SGD | 20.373 SGD | 21.275 SGD | 21.938 SGD | 22.199 SGD | 22.836 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. | 1.678 SGD | 1.649 SGD | 804 SGD | 982 SGD | 2.010 SGD | 2.753 SGD | 2.511 SGD | 2.337 SGD | 2.479 SGD | 1.756 SGD | 1.531 SGD | 1.214 SGD | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 1.940 SGD | 3.467 SGD | 3.440 SGD | 3.809 SGD | 3.936 SGD | 4.180 SGD | 4.890 SGD | 4.868 SGD | 5.222 SGD | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 3.194 SGD | 3.718 SGD | 3.607 SGD | 3.456 SGD | 10.173 SGD | 10.999 SGD | 10.606 SGD | 10.585 SGD | 6.659 SGD | 6.646 SGD | 6.399 SGD | 6.436 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 2.857 SGD | 5.387 SGD | 10.556 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 2.892 SGD | 5.576 SGD | 10.168 SGD | 10.884 SGD | 6.436 SGD | 6.740 SGD | 6.726 SGD | 7.023 SGD | 6.477 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 3.092 SGD | 5.739 SGD | 6.200 SGD | 10.139 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 2.923 SGD | 5.477 SGD | 10.999 SGD | 10.606 SGD | 10.585 SGD | 6.659 SGD | 6.646 SGD | 6.399 SGD | 6.436 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. | 7.227 SGD | 8.131 SGD | 7.894 SGD | 8.139 SGD | 9.440 SGD | 9.621 SGD | 10.047 SGD | 9.788 SGD | 14.616 SGD | 15.293 SGD | 15.800 SGD | 16.400 SGD | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 8.264 SGD | 9.586 SGD | 9.734 SGD | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 8.351 SGD | 9.550 SGD | 9.803 SGD | 9.565 SGD | 9.932 SGD | 10.386 SGD | 10.523 SGD | 11.143 SGD | 11.479 SGD |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 9.206 SGD | 9.629 SGD | 9.857 SGD | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 8.127 SGD | 9.445 SGD | 9.621 SGD | 10.047 SGD | 9.788 SGD | 10.168 SGD | 10.638 SGD | 11.042 SGD | 11.535 SGD | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 10.421 SGD | 11.848 SGD | 11.501 SGD | 11.595 SGD | 19.613 SGD | 20.620 SGD | 20.654 SGD | 20.373 SGD | 21.275 SGD | 21.938 SGD | 22.199 SGD | 22.836 SGD | - |
Quelle: Leeway