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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 40 41 42 43 44 45
Rok finansowy 2010 2011 2011 2012 2012 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 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 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 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 1 074.9 1 054.8 1 092.9 1 045.2 1 430.2 1 476.8 1 441.4 1 449.8 1 554.3 1 302.5 1 268.9 1 288.7 1 740.5 1 382.9 1 637.8 1 664.5 2 210.7 2 253.5 2 171.5 2 368.7 2 426.5 2 554.8 2 506.6 2 679.7 2 666.7 2 757.2 2 685.6 2 689.3 2 684.1 2 729.0 2 626.5 2 739.3 2 619.2 2 739.8 2 592.4 2 573.8 2 751.6 2 653.5 2 721.8 2 708.7 2 679.4 2 771.1 2 837.8 2 748.0 3 135.9 3 171.9
Aktywa trwałe 589.8 584.0 604.1 648.4 630.9 632.1 615.0 625.0 763.4 760.2 761.4 759.3 1 185.0 774.8 777.0 926.9 1 413.1 1 489.4 1 623.0 1 915.6 2 059.0 2 086.4 2 137.6 2 196.5 2 059.1 2 124.5 2 122.5 2 110.6 2 057.6 2 048.1 1 985.1 2 025.8 1 933.0 2 005.3 1 988.0 1 973.3 1 966.0 1 968.2 2 028.4 1 888.4 2 115.2 2 067.6 2 074.3 2 042.8 2 374.9 2 457.6
Rzeczowe aktywa trwałe netto 251.3 242.4 240.7 240.5 238.0 237.5 233.4 231.7 235.9 230.7 233.5 233.2 254.9 229.1 238.7 277.4 330.0 396.5 482.4 483.7 517.4 547.3 559.8 569.2 515.7 557.8 553.4 545.9 491.7 487.6 482.4 474.5 466.8 544.6 537.1 521.9 514.7 500.4 475.6 432.9 483.7 466.5 458.5 445.4 594.3 683.5
Wartość firmy 0.0 0.0 78.0 0.0 78.0 0.0 0.0 0.0 165.4 0.0 0.0 0.0 167.2 0.0 0.0 0.0 267.3 0.0 0.0 0.0 482.3 0.0 0.0 0.0 305.1 0.0 0.0 0.0 299.4 0.0 0.0 0.0 265.4 0.0 0.0 0.0 259.5 0.0 270.9 239.2 430.1 419.6 415.7 413.4 492.5 498.9
Wartości niematerialne i prawne 89.6 88.9 10.6 88.2 9.6 0.0 0.0 0.0 20.3 0.0 0.0 0.0 16.4 0.0 0.0 0.0 49.4 0.0 0.0 0.0 111.7 0.0 0.0 0.0 95.6 0.0 0.0 0.0 86.3 0.0 0.0 0.0 42.0 0.0 0.0 0.0 37.9 309.5 311.9 278.4 529.4 506.7 501.0 496.4 143.8 142.6
Wartość firmy i wartości niematerialne i prawne 89.6 88.9 88.6 88.2 87.7 87.4 87.2 98.4 185.7 192.9 192.1 191.5 183.6 182.7 189.3 300.4 316.6 301.9 315.8 542.4 594.0 578.6 586.1 604.3 400.7 398.6 397.5 392.6 385.7 386.6 382.7 377.9 307.4 305.9 303.9 304.9 297.4 309.5 582.8 278.4 529.4 926.3 916.6 909.7 636.3 641.6
Należności netto 0.0 0.0 0.0 0.0 0.0 99.1 104.8 116.2 0.0 127.9 120.0 129.8 0.0 134.3 128.8 159.7 0.0 159.6 188.8 235.3 0.0 205.3 182.8 228.6 0.0 241.5 253.4 268.7 0.0 275.8 325.2 336.9 0.0 291.9 250.2 315.2 0.0 206.8 166.4 177.8 234.1 231.4 229.8 223.1 252.4 242.1
Inwestycje długoterminowe 248.2 15.5 16.9 296.8 30.2 45.0 21.8 64.8 89.2 92.4 103.0 88.3 103.2 115.0 90.0 89.8 95.9 123.5 147.5 150.2 176.4 172.1 183.0 185.5 149.5 146.7 151.8 153.4 148.5 141.2 84.5 136.3 138.4 133.9 122.4 123.0 121.7 1 148.5 1 228.0 1 167.5 1 086.3 1 080.3 1 101.6 1 090.9 1 131.3 116.5
Aktywa obrotowe 485.1 470.7 488.7 396.8 799.3 844.7 826.5 824.8 790.8 542.2 507.5 529.4 555.5 608.1 860.7 737.7 797.6 764.1 548.5 453.0 367.5 468.5 369.0 483.2 607.6 632.7 563.1 578.7 626.6 680.8 641.4 713.6 686.2 734.5 604.4 600.4 785.6 685.3 693.4 820.3 564.3 703.6 763.5 705.2 761.0 714.3
Środki pieniężne i Inwestycje 390.2 367.7 395.0 244.5 692.2 729.5 706.2 694.0 644.9 397.5 370.9 382.3 410.9 454.7 707.9 557.6 606.0 585.1 339.1 195.2 134.8 240.1 161.9 232.9 370.9 368.6 286.1 286.9 316.0 381.7 292.5 354.1 399.4 419.6 335.9 268.7 502.5 458.7 507.7 479.6 288.4 435.8 495.7 449.4 476.7 436.7
Zapasy 0.8 1.2 0.9 1.8 2.0 4.0 3.9 2.9 4.2 4.2 4.0 4.9 5.1 4.4 4.4 5.1 6.3 5.1 4.7 4.8 4.5 4.6 4.9 4.4 4.4 4.3 4.4 4.4 1.0 0.9 1.0 0.8 0.7 0.5 0.3 0.5 0.3 0.3 0.6 0.4 0.5 0.4 0.5 0.4 0.3 0.3
Inwestycje krótkoterminowe (205.2) 32.0 56.3 (204.4) 74.8 60.8 73.8 32.5 16.6 14.4 3.7 19.8 6.4 8.0 23.0 23.5 21.9 19.2 12.5 10.1 8.1 7.3 3.9 3.8 4.3 4.2 3.7 2.5 1.9 4.2 7.3 8.3 7.2 7.5 10.5 9.5 9.5 0.0 6.5 14.5 8.0 0.0 0.0 0.0 0.0 8.4
Środki pieniężne i inne aktywa pieniężne 390.2 335.7 338.7 244.5 617.4 668.6 632.4 661.5 628.3 383.1 367.2 362.5 404.4 446.7 684.8 534.1 584.1 565.9 326.6 185.1 126.6 232.8 158.0 229.1 366.6 364.4 282.3 284.3 314.0 377.6 285.2 345.9 392.2 412.1 325.4 259.1 493.0 458.7 501.2 465.0 280.4 435.8 495.7 449.4 476.7 428.4
Należności krótkoterminowe 195.2 179.2 69.9 188.8 72.5 210.9 229.4 226.6 100.1 264.8 278.2 283.0 136.4 299.6 281.5 293.7 153.5 353.5 324.8 368.2 166.5 397.3 375.6 424.9 201.3 440.6 432.2 501.1 305.7 538.7 450.1 532.0 301.5 496.9 412.0 463.4 341.4 511.3 506.0 483.3 667.5 638.7 632.5 599.3 605.6 488.2
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 301.1 300.4 316.4 13.2 13.0 14.5 14.0 15.4 15.7 14.1 16.9 16.8 19.4 142.7 71.1 158.9 188.7 198.5 148.8 117.5 77.9 19.8 23.5 22.9 86.5 87.0 281.8 305.6 302.2 231.0 176.3 77.1 33.1 21.0 107.4 62.2 33.5 28.0 53.5 48.0
Zobowiązania krótkoterminowe 241.2 225.5 238.3 229.2 245.9 299.6 564.3 554.9 620.1 366.1 327.5 330.0 351.6 365.7 337.8 341.0 415.0 423.6 387.8 548.7 500.8 609.7 608.1 665.5 586.9 608.0 554.7 559.3 596.0 618.5 589.7 667.8 851.8 892.0 792.0 761.3 756.7 656.4 594.8 609.1 831.4 752.4 719.9 674.2 698.0 575.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.8 34.8 29.9 29.4 29.0 30.0 30.3 28.2 0.0
Zobowiązania długoterminowe 535.2 530.3 522.3 525.6 524.5 525.7 224.7 225.7 266.5 269.1 268.0 266.4 274.5 277.2 279.7 282.9 328.0 315.9 320.5 330.5 364.2 351.6 357.5 356.2 374.8 367.1 359.1 335.4 341.8 344.1 321.8 313.6 107.0 171.1 164.1 156.5 352.6 695.4 802.4 768.9 705.9 931.2 995.1 964.8 1 268.5 1 175.3
Rezerwy z tytułu odroczonego podatku 17.3 16.7 16.8 16.7 18.0 17.8 17.9 18.1 22.4 21.8 19.9 19.9 20.8 21.5 21.8 23.3 36.3 24.1 25.2 38.0 66.0 58.0 57.7 58.5 62.5 61.9 60.2 52.0 52.4 53.1 52.4 51.5 41.9 41.2 39.9 40.5 34.4 36.8 36.9 34.2 48.8 44.2 44.2 41.4 61.7 0.0
Zobowiązania długoterminowe 535.2 530.3 522.3 525.6 524.5 525.7 224.7 225.7 266.5 269.1 268.0 266.4 274.5 277.2 279.7 282.9 328.0 315.9 320.5 330.5 364.2 351.6 357.5 356.2 374.8 367.1 359.1 335.4 341.8 344.1 321.8 313.6 107.0 171.1 164.1 156.5 352.6 695.4 802.4 768.9 705.9 931.2 995.1 964.8 1 268.5 1 175.3
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 93.2 92.9 85.6 86.2 64.9 60.2 39.1 53.6 43.1 47.6 36.3 105.5 240.8
Zobowiązania ogółem 776.4 755.8 760.5 754.8 770.4 825.4 789.0 780.7 886.7 635.2 595.4 596.5 626.0 642.9 617.4 623.9 743.0 739.5 708.3 879.2 865.0 961.2 965.6 1 021.7 961.7 975.2 913.8 894.7 937.9 962.6 911.5 981.4 958.8 1 063.1 956.1 917.8 1 109.3 1 351.8 1 397.2 1 378.0 1 537.3 1 683.5 1 715.0 1 639.0 1 966.5 1 750.3
Kapitał (fundusz) podstawowy 115.2 118.0 118.8 120.2 120.3 120.5 120.9 120.9 121.1 125.5 126.6 127.1 129.1 133.5 425.1 428.8 430.0 434.2 438.4 447.1 448.8 450.6 452.3 452.7 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8 638.8
Zyski zatrzymane 175.6 183.4 216.2 214.1 237.8 225.0 230.4 242.5 241.3 227.5 235.6 247.5 668.0 286.2 245.6 257.3 682.6 725.5 673.0 680.4 749.6 781.8 723.0 723.7 579.4 677.3 679.3 707.2 654.7 669.7 634.5 669.7 579.6 594.8 562.5 578.0 570.2 566.7 564.7 578.8 616.5 572.6 598.6 595.6 653.2 658.0
Kapitał własny 298.5 298.9 332.3 290.4 659.8 651.4 652.5 669.1 667.6 667.3 673.5 692.2 1 114.5 740.0 1 020.3 1 040.6 1 467.7 1 514.0 1 463.2 1 489.5 1 561.5 1 593.6 1 541.0 1 658.0 1 705.0 1 782.0 1 771.8 1 794.6 1 746.2 1 766.4 1 715.0 1 758.0 1 660.5 1 676.7 1 636.3 1 656.0 1 642.3 1 301.7 1 324.6 1 330.7 1 142.1 1 087.6 1 122.8 1 109.0 1 169.4 1 421.6
Udziały mniejszościowe 5.6 5.9 6.2 -0.0 -0.0 -0.0 -0.0 -0.0 0.1 1.6 1.5 1.7 2.2 2.8 3.0 3.3 3.7 3.6 6.0 9.1 11.1 11.9 12.1 63.5 51.6 48.4 45.0 43.7 40.3 38.2 35.1 48.4 47.4 45.3 43.4 42.5 42.9 41.7 47.8 47.7 (165.3) (164.9) (7.4) (15.5) 37.5 44.4
Pasywa 1 074.9 1 054.8 1 092.9 1 045.2 1 430.2 1 476.8 1 441.4 1 449.8 1 554.3 1 302.5 1 268.9 1 288.7 1 740.5 1 382.9 1 637.8 1 664.5 2 210.7 2 253.5 2 171.5 2 368.7 2 426.5 2 554.8 2 506.6 2 679.7 2 666.7 2 757.2 2 685.6 2 689.3 2 684.1 2 729.0 2 626.5 2 739.3 2 619.2 2 739.8 2 592.4 2 573.8 2 751.6 2 653.5 2 721.8 2 708.7 2 679.4 2 771.1 2 837.8 2 748.0 3 135.9 3 171.9
Inwestycje 43.0 47.5 73.2 92.4 105.0 105.8 95.6 97.3 105.8 106.8 106.7 108.0 109.6 123.0 113.0 113.3 117.8 142.7 159.9 160.2 184.5 179.4 186.9 189.4 153.8 150.9 155.5 155.9 150.4 145.3 91.8 144.5 145.6 141.4 132.9 132.5 131.2 1 148.5 1 234.5 1 182.0 1 094.3 1 080.3 1 101.6 1 090.9 1 131.3 124.9
Dług 503.0 504.3 503.0 507.9 505.7 507.3 507.3 507.4 536.6 227.6 228.1 228.0 234.1 236.9 235.5 235.5 238.3 236.9 238.8 361.1 280.3 367.6 406.4 414.9 364.0 331.6 306.9 235.3 244.0 248.2 293.7 293.2 290.9 383.9 379.0 301.8 450.6 695.3 753.0 713.8 600.5 792.4 955.6 926.9 1 227.3 1 136.7
Środki pieniężne i inne aktywa pieniężne 390.2 335.7 338.7 244.5 617.4 668.6 632.4 661.5 628.3 383.1 367.2 362.5 404.4 446.7 684.8 534.1 584.1 565.9 326.6 185.1 126.6 232.8 158.0 229.1 366.6 364.4 282.3 284.3 314.0 377.6 285.2 345.9 392.2 412.1 325.4 259.1 493.0 458.7 501.2 465.0 280.4 435.8 495.7 449.4 476.7 428.4
Dług netto 112.8 168.6 164.3 263.4 (111.6) (161.4) (125.1) (154.1) (91.8) (155.5) (139.1) (134.6) (170.3) (209.8) (449.4) (298.6) (345.8) (329.0) (87.8) 176.0 153.6 134.8 248.4 185.8 (2.6) (32.7) 24.6 (49.0) (70.1) (129.4) 8.5 (52.7) (101.3) (28.2) 53.5 42.7 (42.4) 236.6 251.8 248.8 320.0 356.6 459.9 477.5 750.6 708.3
Ticker S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.SI S08.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 SGD SGD SGD SGD SGD