| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
417.687 |
414.74 |
458.106 |
493.581 |
473.429 |
490.043 |
527.894 |
567.244 |
566.035 |
742.544 |
760.889 |
739.515 |
780.637 |
421.852 |
442.103 |
402.313 |
396.695 |
421.356 |
457.406 |
499.749 |
| Aktywa trwałe (mln) |
257.204 |
246.123 |
260.934 |
281.303 |
301.531 |
286.186 |
296.891 |
299.115 |
301.536 |
481.837 |
515.134 |
492.248 |
195.418 |
189.769 |
199.844 |
185.559 |
178.582 |
161.495 |
181.402 |
185.517 |
| Rzeczowe aktywa trwałe netto |
217.949 |
211.322 |
225.225 |
253.489 |
279.885 |
264.064 |
272.162 |
273.641 |
291.391 |
449.398 |
479.494 |
455.178 |
185.851 |
180.052 |
189.603 |
174.291 |
166.202 |
147.613 |
167.062 |
172.322 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.345 |
2.345 |
2.345 |
23.974 |
25.572 |
24.507 |
2.345 |
2.345 |
2.345 |
2.125 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.979 |
2.543 |
3.314 |
4.342 |
6.651 |
8.611 |
7.338 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.345 |
2.345 |
2.345 |
23.974 |
25.572 |
24.507 |
4.324 |
4.888 |
5.659 |
6.467 |
6.651 |
8.611 |
7.338 |
6.879 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
83.684 |
122.921 |
0.0 |
0.0 |
0.0 |
168.591 |
152.453 |
483.093 |
151.637 |
161.644 |
118.421 |
127.422 |
163.73 |
183.283 |
166.154 |
| Inwestycje długoterminowe |
19.932 |
22.892 |
28.942 |
17.568 |
20.21 |
20.836 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.711 |
3.825 |
4.489 |
4.812 |
6.202 |
0.0 |
| Aktywa obrotowe |
160.483 |
168.617 |
197.172 |
212.278 |
171.898 |
203.857 |
231.003 |
268.129 |
264.499 |
260.707 |
245.755 |
247.267 |
585.219 |
232.083 |
242.259 |
216.754 |
218.113 |
259.861 |
276.004 |
314.232 |
| Środki pieniężne i Inwestycje |
98.012 |
85.269 |
67.105 |
67.637 |
74.765 |
95.476 |
91.191 |
90.361 |
81.167 |
53.888 |
43.686 |
72.662 |
63.133 |
47.894 |
49.646 |
67.558 |
64.149 |
64.646 |
64.373 |
107.011 |
| Zapasy |
6.893 |
12.462 |
14.774 |
22.196 |
13.386 |
14.825 |
16.007 |
21.737 |
24.834 |
34.013 |
29.666 |
20.575 |
34.362 |
22.293 |
22.364 |
23.908 |
23.673 |
23.183 |
18.882 |
25.464 |
| Inwestycje krótkoterminowe |
19.323 |
11.805 |
6.05 |
1.472 |
1.436 |
1.286 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.168) |
(0.145) |
(0.151) |
(0.144) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
78.689 |
73.464 |
61.055 |
66.165 |
73.329 |
94.19 |
91.191 |
90.361 |
81.167 |
53.888 |
43.686 |
72.662 |
63.133 |
47.894 |
49.646 |
67.558 |
64.149 |
64.646 |
64.373 |
107.011 |
| Należności krótkoterminowe |
30.527 |
36.246 |
0.0 |
77.022 |
54.838 |
56.928 |
85.686 |
108.821 |
95.299 |
136.84 |
128.165 |
109.215 |
85.086 |
61.686 |
67.241 |
66.148 |
79.236 |
83.648 |
103.633 |
112.738 |
| Dług krótkoterminowy |
16.773 |
15.302 |
10.44 |
12.457 |
0.0 |
5.0 |
0.0 |
1.264 |
45.953 |
25.52 |
62.104 |
52.381 |
41.559 |
62.274 |
64.45 |
49.686 |
27.567 |
32.576 |
17.52 |
20.616 |
| Zobowiązania krótkoterminowe |
68.677 |
70.454 |
97.176 |
106.425 |
60.795 |
66.154 |
101.028 |
127.585 |
179.686 |
173.361 |
198.36 |
167.487 |
320.709 |
147.144 |
156.382 |
131.909 |
132.466 |
157.066 |
166.07 |
180.932 |
| Rozliczenia międzyokresowe |
18.841 |
13.353 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.324 |
1.562 |
0.0 |
2.468 |
0.685 |
0.0 |
| Zobowiązania długoterminowe |
74.398 |
73.218 |
91.203 |
95.36 |
95.981 |
105.127 |
85.858 |
80.011 |
93.17 |
256.532 |
246.878 |
261.382 |
92.019 |
76.384 |
75.144 |
67.404 |
50.75 |
45.895 |
53.772999 |
47.899 |
| Rezerwy z tytułu odroczonego podatku |
1.043 |
1.023 |
0.613 |
2.383 |
3.756 |
6.162 |
6.328 |
5.3 |
6.529 |
7.983 |
9.497 |
10.605 |
6.991 |
7.704 |
6.858 |
7.345 |
6.321 |
5.7 |
5.827 |
7.829 |
| 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 |
22.245 |
16.23 |
19.375 |
14.366 |
33.543 |
40.69 |
| Zobowiązania ogółem |
143.075 |
143.672 |
188.379 |
201.785 |
156.776 |
171.281 |
186.886 |
207.596 |
272.856 |
429.893 |
445.238 |
428.869 |
412.728 |
223.528 |
231.526 |
199.313 |
183.216 |
202.961 |
219.843 |
228.831 |
| Kapitał własny |
236.71 |
233.751 |
233.729 |
256.948 |
278.261 |
281.664 |
298.167 |
318.85 |
273.272 |
281.816 |
280.994 |
273.687 |
178.052 |
198.324 |
210.577 |
203.0 |
213.479 |
218.395 |
237.563 |
270.918 |
| Udziały mniejszościowe |
37.902 |
37.317 |
35.998 |
34.848 |
38.392 |
37.098 |
42.841 |
40.798 |
19.907 |
30.835 |
34.657 |
36.959 |
39.015 |
6.784 |
8.261 |
8.311 |
8.408 |
6.972 |
5.744 |
5.614 |
| Pasywa |
417.687 |
414.74 |
458.106 |
493.581 |
473.429 |
490.043 |
527.894 |
567.244 |
566.035 |
742.544 |
760.889 |
739.515 |
629.795 |
421.852 |
442.103 |
402.313 |
396.695 |
421.356 |
457.406 |
499.749 |
| Inwestycje |
39.255 |
34.697 |
34.992 |
19.04 |
21.646 |
22.122 |
22.044 |
22.115 |
7.437 |
7.157 |
7.965 |
10.799 |
4.135 |
3.485 |
3.543 |
3.68 |
4.338 |
4.668 |
6.202 |
3.952 |
| Dług (mln) |
86.789 |
84.476 |
96.98 |
101.31 |
86.52 |
99.25 |
73.13 |
70.844 |
127.528 |
268.015 |
294.378 |
298.317 |
122.901 |
126.466 |
129.138 |
103.611 |
65.999 |
69.007 |
60.277 |
56.091 |
| Środki pieniężne i inne aktywa pieniężne |
78.689 |
73.464 |
61.055 |
66.165 |
73.329 |
94.19 |
91.191 |
90.361 |
81.167 |
53.888 |
43.686 |
72.662 |
63.133 |
47.894 |
49.646 |
67.558 |
64.149 |
64.646 |
64.373 |
107.011 |
| Dług netto |
8.1 |
11.012 |
35.925 |
35.145 |
13.191 |
5.06 |
(18.061) |
(19.517) |
46.361 |
214.127 |
250.692 |
225.655 |
59.768 |
78.572 |
79.492 |
36.053 |
1.85 |
4.361 |
(4.096) |
(50.92) |
| Ticker |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
P52.SI |
| Waluta |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |
SGD |