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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2013 | 2013 | 2013 | 2014 | 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 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 2 207.8 | 2 211.8 | 2 473.8 | 2 531.9 | 2 529.0 | 2 524.5 | 2 544.4 | 2 537.3 | 2 534.9 | 2 537.0 | 2 538.0 | 2 521.1 | 2 511.7 | 2 513.6 | 2 510.7 | 2 488.6 | 2 477.4 | 2 493.7 | 2 476.1 | 2 437.9 | 2 449.9 | 2 668.6 | 2 668.0 | 2 699.7 | 2 692.6 | 2 692.8 | 2 691.1 | 2 699.5 | 2 699.0 | 2 581.4 | 2 580.6 | 2 664.8 | 2 450.8 | 2 555.1 | 2 569.8 | 2 569.8 | 2 622.5 | 2 622.5 | 2 590.1 | 2 590.1 | 2 586.5 |
| Aktywa trwałe | 2 158.5 | 2 158.6 | 2 427.5 | 2 474.7 | 2 476.5 | 2 478.8 | 2 496.8 | 2 491.7 | 2 494.4 | 2 495.4 | 2 496.1 | 2 454.8 | 2 457.1 | 2 460.1 | 2 463.3 | 2 434.5 | 2 435.3 | 2 435.7 | 2 437.0 | 2 397.5 | 2 399.4 | 2 619.6 | 2 620.5 | 2 647.9 | 2 645.9 | 2 644.5 | 2 645.1 | 2 653.7 | 2 652.1 | 2 532.8 | 2 532.4 | 2 339.0 | 2 350.5 | 2 455.7 | 2 450.7 | 2 450.7 | 2 510.5 | 2 510.5 | 2 513.2 | 0.0 | 2 518.7 |
| Rzeczowe aktywa trwałe netto | 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 | 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 | 2 448.5 | 0.0 | 2 509.6 | 0.0 | 2 510.8 | 0.0 | 0.0 |
| 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 | 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 | 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 | 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 | 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 | 0.0 |
| Wartość firmy i 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 43.5 | 37.6 | 42.9 | 42.7 | 44.2 | 45.5 | 11.9 | 49.1 | 8.4 | 47.5 | 10.5 | 47.7 | 47.9 |
| Inwestycje długoterminowe | 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 | 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 | 11.0 | 13.0 | 2.2 | 7.8 | 1.0 | 2.2 | 2.4 | 0.0 | 0.0 |
| Aktywa obrotowe | 49.3 | 53.1 | 46.3 | 57.2 | 52.6 | 45.7 | 47.6 | 45.6 | 40.5 | 41.6 | 41.9 | 66.2 | 54.6 | 53.5 | 47.4 | 54.1 | 42.1 | 58.0 | 39.1 | 40.4 | 50.5 | 49.0 | 47.5 | 51.8 | 46.7 | 48.3 | 45.9 | 45.8 | 46.9 | 48.6 | 48.2 | 325.9 | 100.3 | 99.4 | 119.1 | 119.1 | 112.0 | 112.0 | 76.9 | 0.0 | 67.9 |
| Środki pieniężne i Inwestycje | 31.5 | 26.9 | 20.8 | 29.1 | 22.7 | 18.8 | 21.2 | 20.8 | 15.2 | 16.8 | 23.2 | 25.4 | 18.7 | 17.5 | 13.7 | 15.4 | 6.6 | 21.8 | 2.9 | 3.9 | 6.5 | 11.4 | 9.0 | 12.8 | 6.7 | 7.4 | 4.9 | 5.8 | 3.4 | 10.9 | 5.4 | 11.7 | 55.9 | 49.8 | 64.3 | 64.3 | 64.4 | 63.1 | 28.5 | 28.5 | 19.7 |
| Zapasy | 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 | 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 | 271.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 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 | 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 | 43.0 | 0.0 | 0.0 | 1.3 | 58.2 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 31.5 | 26.9 | 20.8 | 29.1 | 22.7 | 18.8 | 21.2 | 20.8 | 15.2 | 16.8 | 23.2 | 25.4 | 18.7 | 17.5 | 13.7 | 15.4 | 6.6 | 21.8 | 2.9 | 3.9 | 6.5 | 11.4 | 9.0 | 12.8 | 6.7 | 7.4 | 4.9 | 5.8 | 3.4 | 10.9 | 5.4 | 11.7 | 55.9 | 49.8 | 64.3 | 64.3 | 63.1 | 4.9 | 28.5 | 28.5 | 19.7 |
| Należności krótkoterminowe | 2.3 | 2.1 | 2.8 | 2.7 | 3.3 | 2.8 | 3.0 | 1.5 | 2.7 | 2.3 | 2.7 | 0.9 | 4.0 | 2.5 | 2.5 | 0.4 | 1.7 | 3.5 | 4.1 | 2.3 | 3.8 | 3.0 | 3.6 | 2.5 | 3.9 | 3.4 | 3.8 | 2.1 | 5.5 | 3.5 | 2.7 | 1.7 | 2.5 | 1.7 | 3.6 | 3.6 | 1.8 | 1.8 | 4.1 | 0.0 | 3.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 315.3 | 115.5 | 115.6 | 115.6 | 15.6 | 36.9 | 39.6 | 42.0 | 291.8 | 291.8 | 42.0 | 42.0 | 147.0 | 249.0 | 263.8 | 151.0 | 248.4 | 152.6 | 40.3 | 131.8 | 125.3 | 16.5 | 137.8 | 237.8 | 121.7 | 181.3 | 132.0 | (0.1) | 125.0 | 125.0 | 0.0 | 7.5 | 107.1 | 107.1 | 0.0 |
| Zobowiązania krótkoterminowe | 12.7 | 5.6 | 7.6 | 9.1 | 7.8 | 8.1 | 322.9 | 125.1 | 123.6 | 125.4 | 23.8 | 49.8 | 50.2 | 54.6 | 301.3 | 304.4 | 50.7 | 56.6 | 158.2 | 261.9 | 273.7 | 162.6 | 260.3 | 167.7 | 53.7 | 145.2 | 141.2 | 31.3 | 153.0 | 257.2 | 132.1 | 242.4 | 141.8 | 10.6 | 134.1 | 134.1 | 9.4 | 9.4 | 116.7 | 107.1 | 10.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 6.2 | 3.1 | 5.6 | 3.3 | 8.9 | 3.5 | 6.8 | 4.0 | 9.4 | 3.9 | 8.5 | 4.5 | 8.3 | 4.0 | 6.0 | 5.7 | 9.6 | 6.2 | 6.6 | 8.3 | 9.4 | 6.7 | 13.3 | 5.4 | 56.8 | 5.0 | 0.1 | 4.0 | 4.2 | 0.0 | 0.1 | 3.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 654.4 | 654.6 | 786.8 | 787.4 | 787.9 | 788.3 | 488.8 | 688.1 | 688.0 | 688.5 | 788.1 | 787.3 | 787.2 | 787.3 | 537.9 | 538.6 | 787.6 | 788.2 | 656.1 | 557.3 | 556.7 | 883.1 | 783.3 | 884.4 | 982.8 | 885.3 | 885.4 | 987.0 | 870.0 | 766.5 | 887.0 | 774.0 | 612.4 | 744.7 | 622.0 | 622.0 | 746.4 | 746.4 | 616.7 | 626.2 | 724.7 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 2.0 | 1.0 | 3.4 | 3.7 | 4.9 | 12.3 | 8.3 | 3.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.4) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 654.4 | 654.6 | 786.8 | 787.4 | 787.9 | 788.3 | 488.8 | 688.1 | 688.0 | 688.5 | 788.1 | 787.3 | 787.2 | 787.3 | 537.9 | 538.6 | 787.6 | 788.2 | 656.1 | 557.3 | 556.7 | 883.1 | 783.3 | 884.4 | 982.8 | 885.3 | 885.4 | 987.0 | 870.0 | 766.5 | 887.0 | 774.0 | 612.4 | 744.7 | 622.0 | 622.0 | 746.4 | 746.4 | 616.7 | 626.2 | 724.7 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 667.1 | 660.2 | 794.4 | 796.5 | 795.7 | 796.4 | 811.7 | 813.2 | 811.6 | 813.9 | 811.8 | 837.2 | 837.4 | 842.0 | 839.2 | 843.0 | 838.3 | 844.8 | 814.3 | 819.2 | 830.5 | 1 045.7 | 1 043.6 | 1 052.1 | 1 036.5 | 1 030.6 | 1 026.6 | 1 018.3 | 1 023.1 | 1 023.7 | 1 019.1 | 1 016.4 | 754.2 | 755.3 | 756.2 | 756.2 | 755.7 | 755.7 | 733.3 | 733.3 | 734.7 |
| Kapitał (fundusz) podstawowy | 1 485.5 | 1 487.7 | 1 628.1 | 1 630.5 | 1 633.2 | 1 635.9 | 1 638.6 | 1 641.4 | 1 643.9 | 1 646.6 | 1 649.3 | 1 652.0 | 1 654.5 | 1 657.1 | 1 659.7 | 1 662.3 | 1 664.8 | 1 679.1 | 1 692.6 | 1 695.1 | 1 697.6 | 1 701.9 | 1 704.7 | 1 707.5 | 1 721.9 | 1 735.3 | 1 738.7 | 1 754.3 | 1 758.6 | 1 762.8 | 1 767.0 | 1 771.3 | 1 775.4 | 1 779.8 | 1 784.4 | 1 784.4 | 1 789.3 | 1 789.3 | 1 792.4 | 1 792.4 | 1 810.6 |
| Zyski zatrzymane | 55.1 | 63.8 | 51.4 | 104.8 | 100.1 | 92.2 | 94.1 | 82.7 | 79.3 | 76.5 | 76.9 | 31.9 | 19.8 | 14.5 | 11.8 | (16.7) | (25.7) | (30.2) | (30.8) | (76.4) | (78.2) | (79.0) | (80.3) | (59.9) | (65.8) | (73.1) | (74.2) | (73.1) | (82.7) | (205.2) | (205.4) | (122.9) | (78.8) | 20.0 | 29.3 | 29.3 | 77.4 | 77.4 | 64.4 | 64.4 | 41.2 |
| Kapitał własny | 1 540.7 | 1 551.6 | 1 679.4 | 1 735.3 | 1 733.3 | 1 728.1 | 1 732.7 | 1 724.0 | 1 723.2 | 1 723.0 | 1 726.2 | 1 683.9 | 1 674.3 | 1 671.6 | 1 671.5 | 1 645.6 | 1 639.1 | 1 648.8 | 1 661.8 | 1 618.7 | 1 619.4 | 1 622.9 | 1 624.4 | 1 647.6 | 1 656.1 | 1 662.2 | 1 664.4 | 1 681.2 | 1 675.9 | 1 557.7 | 1 561.6 | 1 648.4 | 1 696.6 | 1 799.8 | 1 813.6 | 1 813.6 | 1 866.7 | 1 866.7 | 1 856.8 | 1 856.8 | 1 851.8 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 2 207.8 | 2 211.8 | 2 473.8 | 2 531.9 | 2 529.0 | 2 524.5 | 2 544.4 | 2 537.3 | 2 534.9 | 2 537.0 | 2 538.0 | 2 521.1 | 2 511.7 | 2 513.6 | 2 510.7 | 2 488.6 | 2 477.4 | 2 493.7 | 2 476.1 | 2 437.9 | 2 449.9 | 2 668.6 | 2 668.0 | 2 699.7 | 2 692.6 | 2 692.8 | 2 691.1 | 2 699.5 | 2 699.0 | 2 581.4 | 2 580.6 | 2 664.8 | 2 450.8 | 2 555.1 | 2 569.8 | 2 569.8 | 2 622.5 | 2 622.5 | 2 590.1 | 2 590.1 | 2 586.5 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.5 | 15.5 | 15.5 | 16.6 | 16.6 | 16.6 | 16.5 | 16.5 | 16.4 | 16.4 | 16.4 | 16.2 | 14.4 | 11.9 | 10.3 | 9.9 | 8.0 | 5.5 | 4.1 | 1.6 | 0.0 | 11.0 | 56.0 | 2.2 | 7.8 | 2.2 | 60.4 | 2.4 | 0.0 | 0.0 |
| Dług | 647.4 | 647.6 | 779.3 | 779.5 | 779.7 | 779.9 | 795.7 | 795.2 | 795.4 | 795.6 | 795.6 | 817.0 | 819.9 | 822.5 | 822.6 | 822.8 | 822.5 | 822.6 | 795.7 | 797.9 | 812.7 | 1 026.5 | 1 024.1 | 1 027.9 | 1 015.5 | 1 007.2 | 1 000.9 | 992.2 | 988.8 | 989.2 | 998.0 | 947.6 | 738.0 | 737.8 | 739.7 | 739.7 | 737.6 | 736.8 | 716.2 | 716.1 | 716.5 |
| Środki pieniężne i inne aktywa pieniężne | 31.5 | 26.9 | 20.8 | 29.1 | 22.7 | 18.8 | 21.2 | 20.8 | 15.2 | 16.8 | 23.2 | 25.4 | 18.7 | 17.5 | 13.7 | 15.4 | 6.6 | 21.8 | 2.9 | 3.9 | 6.5 | 11.4 | 9.0 | 12.8 | 6.7 | 7.4 | 4.9 | 5.8 | 3.4 | 10.9 | 5.4 | 11.7 | 55.9 | 49.8 | 64.3 | 64.3 | 63.1 | 4.9 | 28.5 | 28.5 | 19.7 |
| Dług netto | 616.0 | 620.7 | 758.5 | 750.4 | 756.9 | 761.1 | 774.5 | 774.3 | 780.2 | 778.8 | 772.4 | 791.7 | 801.2 | 805.0 | 809.0 | 807.4 | 815.9 | 800.8 | 792.9 | 794.0 | 806.2 | 1 015.1 | 1 015.1 | 1 015.0 | 1 008.8 | 999.8 | 995.9 | 986.4 | 985.4 | 978.3 | 992.6 | 935.9 | 682.1 | 688.0 | 675.5 | 675.5 | 674.5 | 731.9 | 687.7 | 687.6 | 696.8 |
| Ticker | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI | Q5T.SI |
| Waluta | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |