Rok finansowy |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
901.87 |
872.213 |
817.58 |
770.914 |
716.836 |
574.591 |
763.302 |
48.894 |
928.614 |
994.866 |
1 297.53 |
1 375.229 |
1 783.311 |
2 306.322 |
2 162.505 |
2 123.083 |
2 638.171 |
2 917.386 |
2 997.342 |
3 143.671 |
2 764.328 |
2 656.996 |
2 619.367 |
2 700.284 |
Aktywa trwałe (mln) |
547.62 |
490.885 |
425.4 |
494.488 |
449.119 |
413.793 |
595.954 |
1.502 |
426.499 |
486.735 |
530.066 |
651.388 |
1 035.802 |
1 547.992 |
1 546.625 |
1 613.806 |
2 136.287 |
2 290.601 |
2 377.938 |
2 046.738 |
2 017.796 |
2 080.934 |
2 169.523 |
2 397.076 |
Rzeczowe aktywa trwałe netto |
478.471 |
424.014 |
351.647 |
410.071 |
367.598 |
244.151 |
323.249 |
1.502 |
12.347 |
5.946 |
5.771 |
4.651 |
3.504 |
397.886 |
395.149 |
419.278 |
443.093 |
425.944 |
414.506 |
407.856 |
490.65 |
473.961 |
481.314 |
577.321 |
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 |
Wartości niematerialne i prawne |
6.559 |
7.964 |
4.567 |
8.745 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
6.559 |
7.964 |
4.567 |
8.745 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 961.38) |
(1 637.156) |
(1 521.324) |
(1 605.407) |
0.0 |
0.0 |
Należności netto |
75.244 |
96.398 |
103.633 |
126.722 |
137.264 |
83.126 |
56.015 |
0.0 |
300.252 |
70.868 |
77.985 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
94.953 |
97.547 |
87.842 |
101.261 |
108.13 |
40.868 |
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 |
1 961.38 |
1 637.156 |
1 521.324 |
1 605.407 |
1 683.467 |
259.2 |
Aktywa obrotowe |
354.25 |
381.328 |
392.18 |
276.426 |
267.717 |
160.798 |
167.348 |
47.392 |
502.115 |
508.131 |
767.464 |
723.841 |
747.509 |
758.33 |
615.88 |
509.277 |
501.884 |
626.785 |
619.404 |
1 096.933 |
746.532 |
576.062 |
449.844 |
303.208 |
Środki pieniężne i Inwestycje |
86.74 |
94.531 |
157.078 |
76.049 |
32.392 |
19.597 |
33.745 |
12.466 |
93.944 |
191.931 |
145.478 |
211.664 |
276.872 |
119.88 |
117.467 |
156.594 |
214.054 |
131.582 |
160.926 |
245.194 |
376.596 |
243.117 |
222.796 |
164.622 |
Zapasy |
46.143 |
50.944 |
26.219 |
49.957 |
52.017 |
26.124 |
26.994 |
5.798 |
17.181 |
4.442 |
4.26 |
446.786 |
408.375 |
418.64 |
339.773 |
186.796 |
191.214 |
361.322 |
345.437 |
305.961 |
243.74 |
211.883 |
112.365 |
68.179 |
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 |
(1 792.601) |
(1 455.266) |
(1 347.845) |
(1 413.019) |
0.0 |
7.704 |
Środki pieniężne i inne aktywa pieniężne |
86.74 |
94.531 |
157.078 |
76.049 |
32.392 |
19.597 |
33.745 |
12.466 |
93.944 |
191.931 |
145.478 |
211.664 |
276.872 |
119.88 |
117.467 |
156.594 |
214.054 |
131.582 |
160.926 |
245.194 |
376.596 |
243.117 |
222.796 |
156.918 |
Należności krótkoterminowe |
99.725 |
134.966 |
165.127 |
165.173 |
166.397 |
79.955 |
48.64 |
13.998 |
82.748 |
205.644 |
73.812 |
32.983 |
45.855 |
43.261 |
50.863 |
112.333 |
121.917 |
125.125 |
109.045 |
153.604 |
89.761 |
99.874 |
107.03 |
98.764 |
Dług krótkoterminowy |
159.048 |
177.647 |
153.972 |
105.122 |
155.011 |
45.424 |
79.856 |
0.0 |
175.631 |
52.592 |
242.463 |
30.323 |
150.052 |
195.347 |
428.924 |
3.406 |
278.943 |
884.17 |
281.125 |
210.184 |
558.56 |
332.167 |
402.087 |
1.25 |
Zobowiązania krótkoterminowe |
276.543 |
328.706 |
335.123 |
282.129 |
324.08 |
127.147 |
134.03 |
15.222 |
266.578 |
261.848 |
319.538 |
105.397 |
233.011 |
308.311 |
554.052 |
138.029 |
414.47 |
1 015.205 |
395.854 |
666.047 |
659.852 |
440.567 |
515.111999 |
107.574 |
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 |
1.536 |
0.0 |
3.889 |
1.317 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
249.049 |
235.25 |
205.398 |
223.614 |
190.48 |
183.56 |
183.827 |
0.136 |
159.796 |
156.757 |
356.959 |
549.271 |
791.095 |
1 184.964 |
720.996 |
1 054.598 |
1 227.424 |
793.717 |
1 482.415 |
1 304.126 |
840.059 |
991.602 |
876.198 |
1 372.44 |
Rezerwy z tytułu odroczonego podatku |
7.812 |
2.072 |
2.161 |
1.497 |
1.141 |
1.067 |
19.705 |
0.134 |
14.427 |
14.608 |
18.676 |
18.999 |
23.491 |
35.016 |
42.32 |
35.73 |
47.784 |
47.073 |
50.805 |
46.859 |
45.377 |
45.198 |
47.316 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.002 |
0.0 |
0.0 |
0.0 |
0.025 |
0.002 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.115 |
0.138 |
0.114 |
0.072 |
0.074 |
0.163 |
Zobowiązania ogółem |
525.592 |
563.956 |
540.521 |
505.743 |
514.56 |
310.707 |
317.857 |
15.358 |
426.374 |
418.605 |
676.497 |
654.668 |
1 024.106 |
1 493.275 |
1 275.048 |
1 192.627 |
1 641.894 |
1 808.922 |
1 878.269 |
1 970.173 |
1 499.911 |
1 432.169 |
1 391.31 |
1 480.014 |
Kapitał własny |
310.421 |
262.361 |
230.381 |
240.449 |
174.952 |
256.237 |
437.414 |
33.536 |
492.296 |
564.384 |
608.382 |
707.629 |
749.681 |
802.918 |
876.805 |
919.422 |
985.649 |
1 108.464 |
1 119.073 |
1 173.498 |
1 264.417 |
1 224.827 |
1 228.057 |
1 220.27 |
Udziały mniejszościowe |
65.857 |
45.896 |
46.678 |
24.722 |
27.324 |
7.647 |
8.031 |
0.0 |
9.944 |
11.877 |
12.651 |
12.932 |
9.524 |
10.129 |
10.652 |
11.034 |
10.628 |
15.012 |
14.11 |
13.431 |
14.217 |
1.541 |
2.115 |
1.011 |
Pasywa |
901.87 |
872.213 |
817.58 |
770.914 |
716.836 |
574.591 |
763.302 |
48.894 |
928.614 |
994.866 |
1 297.53 |
1 375.229 |
1 783.311 |
2 306.322 |
2 162.505 |
2 123.083 |
2 638.171 |
2 917.386 |
2 997.342 |
3 143.671 |
2 764.328 |
2 656.996 |
2 619.367 |
2 700.284 |
Inwestycje |
62.59 |
58.907 |
69.186 |
75.672 |
81.521 |
102.865 |
213.561 |
0.0 |
152.488 |
175.634 |
199.531 |
210.298 |
208.159 |
62.981 |
71.511 |
83.579 |
93.185 |
117.914 |
168.779 |
181.89 |
173.479 |
192.388 |
1 683.467 |
266.904 |
Dług (mln) |
400.285 |
410.825 |
357.209 |
327.239 |
344.023 |
227.777 |
243.978 |
0.002 |
321.0 |
194.741 |
579.737 |
560.595 |
917.656 |
1 344.872 |
1 106.334 |
1 020.793 |
1 458.12 |
1 630.441 |
1 711.447 |
1 465.091 |
1 352.842 |
1 278.233 |
1 229.638 |
1 324.025 |
Środki pieniężne i inne aktywa pieniężne |
86.74 |
94.531 |
157.078 |
76.049 |
32.392 |
19.597 |
33.745 |
12.466 |
93.944 |
191.931 |
145.478 |
211.664 |
276.872 |
119.88 |
117.467 |
156.594 |
214.054 |
131.582 |
160.926 |
245.194 |
376.596 |
243.117 |
222.796 |
156.918 |
Dług netto |
313.545 |
316.294 |
200.131 |
251.19 |
311.631 |
208.18 |
210.233 |
(12.464) |
227.056 |
2.81 |
434.259 |
348.931 |
640.784 |
1 224.992 |
988.867 |
864.199 |
1 244.066 |
1 498.859 |
1 550.521 |
1 219.897 |
976.246 |
1 035.116 |
1 006.842 |
1 167.107 |
Ticker |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
T24.SI |
Waluta |
SGD |
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