Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 1 007.755 | 1 188.211 | 1 212.508 | 1 686.694 | 1 930.64 | 1 813.868 | 2 017.489 | 1 987.744 | 2 065.233 | 2 063.874 | 1 966.157 | 2 013.006 | 1 636.598 | 2 028.837 | 1 835.672 | 1 723.303 | 1 641.937 |
| Aktywa trwałe (mln) | 882.438 | 1 056.076 | 1 082.371 | 1 548.053 | 1 756.477 | 1 415.656 | 1 845.885 | 1 837.285 | 1 949.356 | 1 930.372 | 1 851.031 | 1 712.762 | 1 470.323 | 1 814.346 | 1 671.905 | 0.0 | 1 565.867 |
| Rzeczowe aktywa trwałe netto | 0.123 | 0.051 | 0.327 | 2.812 | 3.155 | 3.324 | 4.908 | 5.337 | 7.508 | 9.931 | 10.595 | 10.255 | 7.637 | 6.836 | 5.582 | 5.879 | 3.861 |
| Wartość firmy | 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 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.033 | 25.112 | 19.206 | 11.906 | 8.79 | 5.694 | 3.326 | 18.595 | 10.511 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.033 | 25.112 | 19.206 | 11.906 | 8.79 | 5.694 | 3.326 | 18.595 | 10.511 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.465 | 43.863 | 49.023 | 40.992 | 29.018 | 29.13 |
| Inwestycje długoterminowe | 40.813 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.442 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 125.317 | 132.135 | 130.137 | 138.641 | 174.163 | 398.212 | 171.604 | 150.459 | 115.877 | 133.502 | 115.126 | 300.244 | 166.275 | 214.491 | 163.767 | 0.0 | 76.07 |
| Środki pieniężne i Inwestycje | 105.99 | 111.303 | 109.979 | 114.73 | 139.41 | 370.711 | 103.92 | 80.59 | 77.754 | 64.9 | 45.299 | 105.765 | 106.143 | 119.881 | 106.975 | 140.334 | 19.981 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.086 | 169.055 | 216.714 | 167.829 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 11.535 | 0.0 | 0.0 | 0.0 | 0.0 | 0.515 | 0.116 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 94.455 | 111.303 | 109.979 | 114.73 | 139.41 | 370.711 | 103.92 | 80.59 | 77.754 | 64.9 | 45.299 | 105.765 | 106.143 | 119.881 | 106.975 | 140.334 | 19.981 |
| Należności krótkoterminowe | 6.878 | 4.637 | 9.529 | 26.974 | 25.187 | 24.222 | 70.982 | 49.839 | 16.138 | 21.468 | 26.422 | 29.909 | 23.871 | 29.872 | 34.977 | 0.0 | 43.229 |
| Dług krótkoterminowy | 0.0 | 7.955 | 10.425 | 14.164 | 0.09 | 146.1 | 198.994 | 249.521 | 124.291 | 268.469 | 120.034 | 74.858 | 219.042 | 67.646 | 140.435 | 269.932 | 23.357 |
| Zobowiązania krótkoterminowe | 22.185 | 31.547 | 40.967 | 69.696 | 70.147 | 204.546 | 305.278 | 349.921 | 194.297 | 354.845 | 217.105 | 172.239 | 302.514 | 158.004 | 235.822 | 269.932 | 154.27 |
| Rozliczenia międzyokresowe | 0.0 | 7.104 | 7.34 | 6.692 | 19.123 | 9.56 | 6.684 | 17.237 | 21.286 | 30.493 | 28.37 | 19.766 | 18.118 | 12.307 | 15.98 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 217.408 | 265.153 | 269.632 | 317.129 | 629.598 | 599.771 | 562.481 | 562.708 | 638.381 | 541.096 | 669.841 | 764.822 | 561.137 | 883.362 | 816.085 | 1 019.358 | 787.68 |
| Rezerwy z tytułu odroczonego podatku | 21.978 | 37.406 | 47.465 | 57.699 | 65.913 | 49.287 | 51.107 | 39.224 | 31.662 | 23.364 | 23.241 | 11.475 | 7.861 | 8.199 | 21.878 | 15.675 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1.743 | 1.447 | 1.527 | 2.011 | 1.307 | 1.289 | 1.267 | 1.199 | 1.118 | 1.022 | 0.817 | 0.548 | 1.916 |
| Zobowiązania ogółem | 239.593 | 296.7 | 310.599 | 386.825 | 699.745 | 804.317 | 867.759 | 912.629 | 832.678 | 895.941 | 886.946 | 937.061 | 863.651 | 1 041.366 | 1 051.907 | 1 289.838 | 941.95 |
| Kapitał własny | 768.162 | 891.511 | 901.909 | 1 299.869 | 1 230.895 | 1 009.551 | 1 149.73 | 1 075.115 | 1 232.555 | 1 167.933 | 1 079.211 | 1 075.945 | 772.947 | 987.471 | 783.765 | 433.465 | 699.987 |
| Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 007.755 | 1 188.211 | 1 212.508 | 1 686.694 | 1 930.64 | 1 813.868 | 2 017.489 | 1 987.744 | 2 065.233 | 2 063.874 | 1 966.157 | 2 013.006 | 1 636.598 | 2 028.837 | 1 835.672 | 1 723.303 | nan |
| Inwestycje | 52.348 | 0.0 | 0.0 | 0.0 | 0.0 | 0.515 | 0.116 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.442 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług (mln) | 0.0 | 150.914 | 155.209 | 169.533 | 461.963 | 615.916 | 624.359 | 689.012 | 642.16 | 689.559 | 675.25 | 710.624 | 677.25 | 846.156 | 808.764 | 1 058.842 | 726.994 |
| Środki pieniężne i inne aktywa pieniężne | 94.455 | 111.303 | 109.979 | 114.73 | 139.41 | 370.711 | 103.92 | 80.59 | 77.754 | 64.9 | 45.299 | 105.765 | 106.143 | 119.881 | 106.975 | 140.334 | 19.981 |
| Dług netto | (94.455) | 39.611 | 45.23 | 54.803 | 322.553 | 245.205 | 520.439 | 608.422 | 564.406 | 624.659 | 629.951 | 604.859 | 571.107 | 726.275 | 701.789 | 918.508 | 707.013 |
| Ticker | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI | D5IU.SI |
| Waluta | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |