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Fraser and Neave, Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 3 402.9 2 770.7 2 699.7 2 664.9 2 780.2 2 808.0 3 142.9 3 447.2 3 420.9 3 487.1 3 772.9 3 633.2 4 381.2 4 696.6 4 894.7 4 906.4 4 655.6 4 797.4 4 490.8 4 347.9 4 346.7 4 512.2 4 719.3 4 776.3 4 813.3 4 757.4 4 774.7 4 787.2 4 797.0 4 867.6 4 921.3 4 994.4 4 885.5 4 980.9 5 128.1 5 076.5 5 065.2 5 121.9 5 116.4 5 112.6
Aktywa trwałe 1 660.6 1 559.7 1 630.7 1 614.7 1 716.1 1 697.9 1 577.5 1 801.9 1 824.0 1 870.6 2 146.3 2 674.6 3 120.7 3 182.2 3 156.3 3 207.9 3 313.7 3 425.1 3 384.1 3 405.8 3 442.3 3 591.0 3 684.6 3 693.5 3 880.6 3 861.7 3 816.6 3 752.3 3 809.0 3 796.5 3 843.5 3 869.0 3 888.9 3 914.3 3 974.9 3 988.4 4 011.6 3 957.7 3 871.1 3 881.6
Rzeczowe aktywa trwałe netto 655.0 655.9 661.1 652.2 658.2 625.6 464.4 472.0 478.3 475.2 490.9 493.4 490.2 494.5 505.6 522.3 545.3 546.7 561.5 572.6 594.2 623.1 687.1 744.5 756.6 0.0 789.7 0.0 767.0 0.0 760.0 0.0 798.0 811.3 0.0 934.2 0.0 946.4 0.0 952.2
Wartość firmy 0.0 0.0 60.2 0.0 0.0 0.0 54.0 0.0 0.0 0.0 76.1 0.0 0.0 0.0 73.9 0.0 0.0 0.0 75.6 0.0 0.0 0.0 95.0 0.0 0.0 0.0 93.5 0.0 0.0 0.0 101.9 0.0 0.0 102.7 0.0 0.0 0.0 142.7 0.0 0.0
Wartości niematerialne i prawne 111.2 111.9 63.8 120.0 119.3 117.1 52.2 104.4 105.6 104.0 48.5 122.8 121.8 123.0 46.8 126.5 127.9 131.9 56.6 134.0 135.4 155.8 62.6 157.8 160.4 0.0 46.3 0.0 171.5 0.0 68.8 0.0 168.7 64.6 0.0 283.3 0.0 121.9 0.0 260.3
Wartość firmy i wartości niematerialne i prawne 111.2 111.9 124.1 120.0 119.3 117.1 106.2 104.4 105.6 104.0 124.7 122.8 121.8 123.0 120.7 126.5 127.9 131.9 132.1 134.0 135.4 155.8 157.6 157.8 160.4 0.0 139.8 0.0 171.5 0.0 170.7 0.0 168.7 167.3 0.0 283.3 0.0 264.6 0.0 260.3
Należności netto 324.0 364.5 315.1 344.7 292.4 350.5 284.7 305.7 293.3 332.5 272.3 317.0 275.2 307.0 287.3 312.4 301.6 313.2 295.2 296.6 279.1 312.4 286.1 327.0 392.5 0.0 366.0 0.0 372.8 0.0 301.4 0.0 386.2 331.4 0.0 379.2 0.0 399.5 0.0 427.3
Inwestycje długoterminowe 825.9 723.4 756.2 755.3 853.9 875.0 930.1 1 152.6 1 165.6 1 219.9 1 454.7 1 984.6 2 435.8 2 491.6 2 459.8 2 487.6 2 566.2 2 673.7 2 620.6 2 631.1 2 644.7 2 744.5 2 797.1 2 750.2 2 942.4 0.0 2 859.1 0.0 2 847.6 0.0 2 890.0 0.0 2 899.3 2 913.2 0.0 2 745.8 0.0 2 721.2 0.0 2 659.5
Aktywa obrotowe 1 742.3 1 211.1 1 069.0 1 050.2 1 064.1 1 110.1 1 565.4 1 645.3 1 596.9 1 616.5 1 626.5 958.6 1 260.6 1 514.4 1 738.4 1 698.5 1 341.9 1 372.3 1 106.6 942.1 904.4 921.2 1 034.8 1 082.8 932.7 895.7 958.1 1 034.9 988.1 1 071.1 1 077.8 1 125.4 996.6 1 066.6 1 153.2 1 088.1 1 053.6 1 164.2 1 245.3 1 231.0
Środki pieniężne i Inwestycje 1 025.2 488.5 356.1 381.7 367.0 374.4 961.7 1 020.4 965.1 971.8 1 042.6 351.8 667.3 907.2 1 135.0 1 045.8 734.0 749.5 530.1 326.5 326.0 308.0 420.3 390.9 249.2 203.2 285.5 377.9 354.4 453.8 471.8 447.7 252.8 274.6 345.1 348.1 372.1 431.8 516.5 473.3
Zapasy 316.2 316.6 322.4 266.3 310.9 285.7 253.9 248.7 269.7 245.0 247.3 226.8 254.8 240.3 247.1 249.8 242.3 244.9 242.5 248.4 249.1 236.0 262.1 273.2 291.0 0.0 296.7 0.0 260.9 0.0 297.6 0.0 357.5 387.2 0.0 360.8 0.0 324.7 0.0 330.4
Inwestycje krótkoterminowe 0.1 0.1 0.0 0.0 0.8 0.6 4.2 0.9 1.1 1.0 0.6 0.8 0.3 0.8 0.6 0.7 3.0 0.0 1.9 1.9 1.2 1.2 1.2 0.0 (19.8) 0.0 67.1 0.0 (18.2) 0.0 67.8 0.0 (20.4) (27.2) 0.0 (34.9) 0.0 (41.3) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 025.1 488.4 356.1 381.7 367.0 374.4 961.7 1 020.4 965.1 971.8 1 042.6 351.8 667.3 907.2 1 135.0 1 045.8 734.0 749.5 530.1 326.5 326.0 308.0 420.3 390.9 249.2 203.2 285.5 377.9 354.4 453.8 471.8 447.7 252.8 274.6 345.1 348.1 372.1 431.8 516.5 473.3
Należności krótkoterminowe 179.2 193.5 198.3 198.9 199.2 215.8 201.1 195.0 189.7 190.7 180.5 170.4 172.2 154.1 155.0 180.4 160.8 158.5 161.0 170.6 178.8 164.1 182.5 194.9 182.2 0.0 161.1 0.0 172.8 0.0 176.2 0.0 206.6 222.0 0.0 221.1 0.0 216.7 0.0 227.1
Dług krótkoterminowy 33.8 32.9 23.0 27.7 57.1 61.2 2.6 12.5 11.8 11.7 12.2 68.2 491.9 737.4 785.6 841.7 684.8 685.5 374.1 169.4 166.2 192.6 9.2 25.3 35.2 842.3 57.0 836.6 216.5 916.9 439.2 0.0 313.4 62.6 78.1 111.4 1 116.6 346.7 231.4 267.3
Zobowiązania krótkoterminowe 512.5 554.4 518.7 482.2 511.0 556.6 446.4 450.1 427.6 444.7 451.1 475.3 898.3 1 118.6 1 193.5 1 250.0 1 070.3 1 076.4 775.8 579.7 588.9 621.4 501.6 521.5 485.2 1 268.8 484.8 1 306.5 667.3 1 385.6 866.2 478.8 778.6 541.2 579.8 587.4 1 588.0 834.6 733.5 782.0
Rozliczenia międzyokresowe 297.8 325.7 295.6 254.0 252.9 277.7 240.9 240.8 224.6 240.8 256.8 235.3 232.7 225.2 251.3 226.2 223.1 230.8 239.5 238.8 242.7 263.4 308.7 0.0 0.0 0.0 32.1 0.0 0.0 0.0 26.3 0.0 0.0 34.1 0.0 0.0 0.0 35.7 0.0 37.8
Zobowiązania długoterminowe 187.8 173.0 180.1 174.9 172.3 167.0 140.4 167.5 171.6 163.6 169.2 161.6 318.0 405.7 565.5 507.8 508.5 545.4 545.1 537.3 544.7 653.2 885.4 921.0 911.0 99.4 894.3 101.5 735.8 96.7 603.8 1 025.6 628.5 937.2 1 110.4 1 113.1 96.0 884.7 1 008.1 979.8
Rezerwy z tytułu odroczonego podatku 28.5 27.8 25.5 23.8 23.4 23.8 19.1 18.9 19.6 19.2 19.5 19.2 18.6 15.0 17.1 17.3 17.7 17.8 17.0 16.5 17.0 18.4 19.2 19.7 20.7 0.0 24.6 0.0 28.1 0.0 28.4 0.0 31.4 33.4 0.0 36.3 0.0 46.4 0.0 48.7
Zobowiązania długoterminowe 187.8 173.0 180.1 174.9 172.3 167.0 140.4 167.5 171.6 163.6 169.2 161.6 318.0 405.7 565.5 507.8 508.5 545.4 545.1 537.3 544.7 653.2 885.4 921.0 911.0 99.4 894.3 101.5 735.8 96.7 603.8 1 025.6 628.5 937.2 1 110.4 1 113.1 96.0 884.7 1 008.1 979.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 57.6 42.6 0.0 25.2 0.0 41.6 0.0 48.2 0.0 43.6 46.4 0.0 42.3 0.0 39.0 0.0 29.8
Zobowiązania ogółem 700.3 727.4 698.8 657.1 683.3 723.6 586.8 617.6 599.2 608.3 620.3 636.9 1 216.3 1 524.3 1 759.0 1 757.8 1 578.8 1 621.8 1 320.9 1 117.1 1 133.6 1 274.6 1 387.0 1 442.5 1 396.2 1 368.2 1 379.1 1 408.0 1 403.1 1 482.3 1 470.0 1 504.4 1 407.1 1 478.4 1 690.2 1 700.5 1 684.0 1 719.3 1 741.6 1 761.8
Kapitał (fundusz) podstawowy 1 451.4 844.6 844.6 844.6 849.3 849.3 849.3 849.3 849.3 849.3 849.3 849.3 849.3 849.3 849.3 851.9 851.9 851.9 851.9 853.5 853.5 853.5 853.5 855.9 855.9 855.9 855.9 858.8 858.8 858.8 858.8 861.5 861.5 861.5 863.8 863.8 863.8 863.8 865.7 865.7
Zyski zatrzymane 364.9 405.7 334.2 369.5 352.9 364.4 892.7 918.9 887.5 903.7 932.5 952.5 920.4 2 156.2 2 144.7 2 173.9 2 150.8 2 174.7 1 992.7 2 032.0 2 025.8 2 059.0 2 088.9 2 128.2 2 103.3 0.0 2 157.0 0.0 2 188.4 0.0 50.8 0.0 21.8 50.9 0.0 21.8 0.0 58.2 0.0 21.9
Kapitał własny 2 702.5 2 043.4 2 000.9 2 007.8 2 096.9 2 084.4 2 556.1 2 829.6 2 821.7 2 878.7 3 152.5 2 996.3 3 165.0 3 172.3 3 135.7 3 148.6 3 076.8 3 175.5 3 169.8 3 230.8 3 213.2 3 237.6 3 332.4 3 333.8 3 417.1 3 389.2 3 395.7 3 379.2 3 394.0 3 385.3 3 451.2 3 490.0 3 478.4 3 502.5 3 437.9 3 375.9 3 381.2 3 402.6 3 374.8 3 350.8
Udziały mniejszościowe 373.1 386.5 396.1 416.1 422.0 411.2 288.0 308.3 312.2 305.0 309.5 319.3 314.4 312.8 317.1 339.5 345.7 344.2 348.6 367.9 371.4 381.1 398.9 416.4 416.8 413.4 427.1 446.3 438.4 431.3 431.8 446.4 441.4 432.9 457.9 452.5 438.0 455.3 474.6 466.2
Pasywa 3 402.9 2 770.7 2 699.7 2 664.9 2 780.2 2 808.0 3 142.9 3 447.2 3 420.9 3 487.1 3 772.9 3 633.2 4 381.2 4 696.6 4 894.7 4 906.4 4 655.6 4 797.4 4 490.8 4 347.9 4 346.7 4 512.2 4 719.3 4 776.3 4 813.3 4 757.4 4 774.7 4 787.2 4 797.0 4 867.6 4 921.3 4 994.4 4 885.5 4 980.9 5 128.1 5 076.5 5 065.2 5 121.9 5 116.4 5 112.6
Inwestycje 826.0 723.6 756.2 755.3 854.7 875.5 934.2 1 153.5 1 166.8 1 220.9 1 455.3 1 985.4 2 436.1 2 492.4 2 460.4 2 488.4 2 569.1 2 673.7 2 622.4 2 633.0 2 645.9 2 745.7 2 798.2 2 750.2 2 922.7 0.0 2 859.1 0.0 2 829.5 0.0 2 872.6 0.0 2 878.9 2 886.0 0.0 2 710.9 0.0 2 679.9 0.0 2 659.5
Dług 149.7 149.5 141.7 142.9 170.2 169.4 100.5 141.3 144.4 136.8 137.0 185.6 767.0 1 103.3 1 303.1 1 300.9 1 143.9 1 181.7 871.4 662.2 666.5 799.7 829.7 890.7 884.9 941.7 878.0 938.1 881.2 1 013.7 975.0 925.8 877.4 935.6 1 188.5 1 157.0 1 212.5 1 172.6 1 150.1 1 186.3
Środki pieniężne i inne aktywa pieniężne 1 025.1 488.4 356.1 381.7 367.0 374.4 961.7 1 020.4 965.1 971.8 1 042.6 351.8 667.3 907.2 1 135.0 1 045.8 734.0 749.5 530.1 326.5 326.0 308.0 420.3 390.9 249.2 203.2 285.5 377.9 354.4 453.8 471.8 447.7 252.8 274.6 345.1 348.1 372.1 431.8 516.5 473.3
Dług netto (875.4) (338.9) (214.3) (238.8) (196.8) (205.0) (861.2) (879.1) (820.7) (835.0) (905.6) (166.2) 99.7 196.1 168.1 255.1 410.0 432.2 341.3 335.7 340.5 491.7 409.4 499.8 635.7 738.5 592.5 560.2 526.8 559.9 503.2 478.1 624.5 661.1 843.4 808.9 840.4 740.8 633.6 713.0
Ticker FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY FNEVY
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