| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
681.997 |
911.349 |
1 496.465 |
1 467.363 |
1 372.869 |
1 417.607 |
1 353.888 |
1 391.548 |
1 388.978 |
1 494.997 |
1 592.978 |
1 608.222 |
1 679.747 |
1 633.801 |
1 743.869 |
1 578.711 |
1 423.58 |
1 357.316 |
1 731.739 |
1 839.455 |
| Aktywa trwałe (mln) |
549.611 |
706.108 |
1 158.091 |
1 217.121 |
1 118.191 |
1 054.879 |
985.551 |
980.422 |
894.381 |
931.223 |
958.803 |
956.024 |
1 069.751 |
1 033.646 |
1 180.581 |
1 131.191 |
911.718 |
893.123 |
1 290.76 |
1 345.469 |
| Rzeczowe aktywa trwałe netto |
438.713 |
560.98 |
1 013.435 |
979.658 |
876.964 |
811.066 |
740.797 |
729.558 |
622.202 |
645.926 |
657.348 |
657.746 |
642.013 |
599.435 |
718.685 |
670.591 |
585.389 |
572.808 |
853.355 |
897.116 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.603 |
2.603 |
2.603 |
2.603 |
2.603 |
2.603 |
2.603 |
2.603 |
2.603 |
2.603 |
2.603 |
2.603 |
97.247 |
97.247 |
| Wartości niematerialne i prawne |
2.778 |
26.965 |
33.109 |
48.686 |
81.382 |
50.452 |
38.751 |
60.71 |
64.932 |
65.917 |
66.768 |
56.42 |
53.482 |
52.978 |
54.215 |
52.895 |
54.324 |
54.713 |
115.042 |
108.733 |
| Wartość firmy i wartości niematerialne i prawne |
2.778 |
26.965 |
33.109 |
48.686 |
81.382 |
50.452 |
41.354 |
63.313 |
67.535 |
68.52 |
69.371 |
59.023 |
56.085 |
55.581 |
56.818 |
55.498 |
56.927 |
57.316 |
212.289 |
205.98 |
| Należności netto |
63.999 |
90.231 |
133.103 |
124.73 |
96.414 |
106.478 |
111.131 |
93.033 |
(34.453) |
(137.05) |
(216.219) |
30.443 |
(123.31) |
(172.209) |
(209.855) |
64.492 |
101.46 |
107.409 |
96.231 |
97.315 |
| Inwestycje długoterminowe |
31.441 |
44.038 |
47.519 |
129.65 |
0.0 |
0.0 |
145.376 |
0.0 |
0.0 |
105.684 |
104.398 |
0.0 |
0.0 |
0.0 |
375.725 |
253.845 |
65.986 |
54.809 |
184.73 |
175.208 |
| Aktywa obrotowe |
132.386 |
205.241 |
338.374 |
250.242 |
254.678 |
362.728 |
368.337 |
411.126 |
494.597 |
563.774 |
634.175 |
652.198 |
609.996 |
600.155 |
563.288 |
447.52 |
511.862 |
464.193 |
440.979 |
493.986 |
| Środki pieniężne i Inwestycje |
38.191 |
81.523 |
115.716 |
53.712 |
76.252 |
138.989 |
139.877 |
120.824 |
178.807 |
170.026 |
168.175 |
108.767 |
158.988 |
206.181 |
130.802 |
53.293 |
186.485 |
164.944 |
130.703 |
115.428 |
| Zapasy |
8.118 |
9.691 |
11.051 |
13.409 |
12.247 |
12.195 |
12.779 |
105.431 |
181.385 |
271.217 |
346.396 |
261.193 |
290.976 |
286.206 |
324.154 |
319.078 |
215.441 |
190.718 |
198.287 |
256.221 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.761 |
2.512 |
0.0 |
0.0 |
0.0 |
73.326 |
2.006 |
74.159 |
72.149 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
38.191 |
81.523 |
115.716 |
53.712 |
76.252 |
138.989 |
139.877 |
120.824 |
178.807 |
169.265 |
165.663 |
108.767 |
158.988 |
206.181 |
130.802 |
51.287 |
112.326 |
92.795 |
130.703 |
115.428 |
| Należności krótkoterminowe |
11.802 |
15.316 |
15.82 |
14.758 |
64.72 |
49.613 |
15.244 |
15.84 |
19.113 |
21.697 |
24.186 |
19.368 |
25.311 |
24.363 |
31.12 |
32.166 |
21.825 |
24.468 |
33.552 |
30.997 |
| Dług krótkoterminowy |
68.73 |
63.349 |
94.077 |
78.118 |
70.79 |
51.413 |
110.798 |
129.501 |
122.705 |
70.638 |
89.75 |
147.012 |
190.641 |
294.182 |
358.325 |
307.339 |
277.345 |
185.947 |
98.269 |
99.604 |
| Zobowiązania krótkoterminowe |
133.017 |
149.339 |
205.846 |
199.733 |
216.529 |
199.061 |
209.331 |
231.875 |
249.015 |
218.148 |
214.954 |
281.193 |
407.585 |
458.462 |
532.424 |
471.708 |
464.133 |
396.395 |
375.479 |
460.979 |
| Rozliczenia międzyokresowe |
52.455 |
0.0 |
0.0 |
104.903 |
61.544 |
71.763 |
58.187 |
79.404 |
96.397 |
114.33 |
95.622 |
108.254 |
184.352 |
133.412 |
134.472 |
124.3 |
157.737 |
178.23 |
129.847 |
0.0 |
| Zobowiązania długoterminowe |
228.159 |
250.838 |
449.318 |
478.985 |
449.745 |
476.086 |
436.312 |
447.276 |
444.015 |
552.545 |
678.563 |
594.183 |
494.626 |
455.584 |
464.032 |
479.403 |
421.362 |
427.776 |
591.316 |
547.527 |
| Rezerwy z tytułu odroczonego podatku |
67.439 |
78.158 |
194.164 |
198.778 |
169.344 |
171.655 |
103.241 |
104.02 |
90.639 |
87.082 |
97.823 |
107.116 |
109.989 |
113.445 |
136.08 |
138.017 |
128.889 |
131.752 |
197.007 |
216.849 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.87 |
34.428 |
34.394 |
34.2 |
74.484 |
76.807 |
| Zobowiązania ogółem |
361.176 |
400.177 |
655.164 |
678.718 |
666.274 |
675.147 |
645.643 |
679.151 |
693.03 |
770.693 |
893.517 |
875.376 |
902.211 |
914.046 |
996.456 |
951.111 |
885.495 |
824.171 |
966.795 |
1 008.506 |
| Kapitał własny |
188.823 |
359.051 |
603.646 |
556.549 |
508.282 |
523.213 |
537.097 |
544.484 |
549.197 |
572.602 |
548.792 |
564.484 |
600.626 |
719.755 |
747.413 |
627.6 |
538.085 |
533.145 |
764.944 |
830.949 |
| Udziały mniejszościowe |
131.998 |
152.121 |
237.655 |
232.096 |
198.313 |
219.247 |
171.148 |
167.913 |
146.751 |
151.702 |
150.669 |
168.362 |
176.91 |
73.627 |
73.178 |
61.361 |
49.835 |
48.647 |
73.967 |
83.677 |
| Pasywa |
681.997 |
911.349 |
1 496.465 |
1 467.363 |
1 372.869 |
1 417.607 |
1 353.888 |
1 391.548 |
1 388.978 |
1 494.997 |
1 592.978 |
1 608.222 |
1 679.747 |
1 633.801 |
1 743.869 |
1 578.711 |
1 423.58 |
1 357.316 |
1 731.739 |
1 839.455 |
| Inwestycje |
30.004 |
31.571 |
37.198 |
54.128 |
54.429 |
65.717 |
71.032 |
80.605 |
94.934 |
106.445 |
106.91 |
108.771 |
254.361 |
263.081 |
261.933 |
255.851 |
140.145 |
126.958 |
184.73 |
80.439 |
| Dług (mln) |
197.093 |
231.293 |
342.034 |
210.742 |
255.87 |
227.903 |
421.26 |
434.461 |
454.167 |
518.584 |
652.666 |
616.585 |
565.946 |
624.738 |
673.427 |
629.233 |
542.621 |
450.549 |
416.196 |
403.997 |
| Środki pieniężne i inne aktywa pieniężne |
38.191 |
81.523 |
115.716 |
53.712 |
76.252 |
138.989 |
139.877 |
120.824 |
178.807 |
169.265 |
165.663 |
108.767 |
158.988 |
206.181 |
130.802 |
51.287 |
112.326 |
92.795 |
130.703 |
115.428 |
| Dług netto |
158.902 |
149.77 |
226.318 |
157.03 |
179.618 |
88.914 |
281.383 |
313.637 |
275.36 |
349.319 |
487.003 |
507.818 |
406.958 |
418.557 |
542.625 |
577.946 |
430.295 |
357.754 |
285.493 |
288.569 |
| Ticker |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
B58.SI |
| Waluta |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |