Rok finansowy |
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) |
2 604.8 |
2 670.7 |
2 778.5 |
3 058.4 |
3 084.6 |
3 316.1 |
3 351.6 |
4 052.4 |
4 381.4 |
4 589.2 |
4 845.8 |
5 084.7 |
5 230.7 |
5 216.3 |
5 122.0 |
4 827.7 |
5 136.7 |
5 379.0 |
5 308.5 |
4 955.0 |
4 700.8 |
4 689.7 |
5 725.8 |
Aktywa trwałe (mln) |
1 746.6 |
1 683.7 |
1 904.5 |
2 209.9 |
2 342.1 |
2 552.0 |
2 544.0 |
3 189.0 |
3 380.9 |
3 609.8 |
3 751.5 |
3 845.0 |
3 991.4 |
3 936.6 |
3 870.9 |
3 661.7 |
3 859.5 |
4 059.9 |
3 837.1 |
3 366.7 |
3 056.1 |
3 075.6 |
3 826.7 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1 602.4 |
1 774.5 |
1 841.1 |
1 966.9 |
1 928.0 |
2 236.5 |
2 381.4 |
2 603.8 |
2 706.6 |
2 777.4 |
2 895.1 |
2 909.0 |
2 887.4 |
2 722.6 |
2 691.3 |
2 879.7 |
2 619.5 |
2 430.5 |
2 038.4 |
2 012.1 |
2 129.6 |
Wartość firmy |
4.7 |
14.7 |
43.3 |
79.5 |
84.7 |
94.9 |
81.0 |
129.1 |
145.8 |
145.7 |
176.0 |
273.8 |
453.7 |
442.6 |
427.5 |
428.3 |
677.5 |
644.2 |
667.6 |
646.9 |
614.5 |
616.9 |
1 104.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
168.1 |
218.4 |
215.5 |
235.7 |
249.1 |
405.7 |
387.4 |
407.2 |
393.2 |
413.3 |
232.1 |
230.5 |
217.7 |
211.9 |
218.9 |
204.5 |
210.6 |
220.0 |
201.76 |
205.7 |
354.2 |
Wartość firmy i wartości niematerialne i prawne |
4.7 |
14.7 |
211.4 |
297.9 |
300.2 |
330.6 |
330.1 |
534.8 |
533.2 |
552.9 |
569.2 |
687.1 |
685.8 |
673.1 |
645.2 |
640.2 |
896.4 |
848.7 |
878.2 |
866.9 |
816.26 |
822.6 |
1 458.2 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300.5 |
260.7 |
271.7 |
0.0 |
311.2 |
0.0 |
0.0 |
0.0 |
139.6 |
237.4 |
250.6 |
275.4 |
360.3 |
420.5 |
569.8 |
550.0 |
532.7 |
725.7 |
Inwestycje długoterminowe |
0.0 |
0.0 |
(195.0) |
(99.4) |
(26.7) |
34.8 |
(291.6) |
(344.2) |
(427.7) |
(484.6) |
0.0 |
65.5 |
0.0 |
307.5 |
311.7 |
27.3 |
243.3 |
305.4 |
23.2 |
204.9 |
175.2 |
210.7 |
0.0 |
Aktywa obrotowe |
858.2 |
987.0 |
874.0 |
848.5 |
742.5 |
764.1 |
807.6 |
863.4 |
1 000.5 |
979.4 |
1 094.3 |
1 239.7 |
1 239.3 |
1 279.7 |
1 251.1 |
1 166.0 |
1 277.2 |
1 319.1 |
1 471.4 |
1 588.3 |
1 644.7 |
1 614.1 |
1 899.1 |
Środki pieniężne i Inwestycje |
72.2 |
103.4 |
566.5 |
481.3 |
411.4 |
413.0 |
450.3 |
495.7 |
572.5 |
576.7 |
694.6 |
835.6 |
825.8 |
787.8 |
779.3 |
606.6 |
586.1 |
594.2 |
742.8 |
919.1 |
967.0 |
856.9 |
892.4 |
Zapasy |
34.0 |
31.3 |
36.1 |
39.1 |
44.7 |
50.5 |
51.8 |
54.6 |
58.7 |
56.5 |
57.9 |
70.6 |
72.3 |
75.1 |
81.7 |
113.6 |
138.7 |
150.7 |
127.9 |
116.9 |
120.1 |
141.7 |
158.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
281.7 |
218.6 |
173.8 |
94.6 |
450.3 |
495.7 |
572.5 |
576.7 |
0.0 |
5.0 |
0.0 |
670.2 |
642.6 |
10.4 |
(212.8) |
(280.3) |
0.0 |
771.3 |
823.1 |
668.6 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
72.2 |
103.4 |
284.8 |
262.7 |
237.6 |
318.4 |
(190.6) |
0.0 |
0.0 |
0.0 |
694.6 |
830.6 |
825.8 |
787.8 |
779.3 |
596.2 |
586.1 |
594.2 |
742.8 |
919.1 |
967.0 |
856.9 |
892.4 |
Należności krótkoterminowe |
34.1 |
34.1 |
364.3 |
371.0 |
390.0 |
29.4 |
481.3 |
43.3 |
16.6 |
20.1 |
227.6 |
224.0 |
349.2 |
305.2 |
232.5 |
229.2 |
234.9 |
236.8 |
204.5 |
238.3 |
243.9 |
807.4 |
1 001.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
179.6 |
421.0 |
174.2 |
132.5 |
166.6 |
130.4 |
188.2 |
198.3 |
95.8 |
218.4 |
243.4 |
126.4 |
169.3 |
114.2 |
90.4 |
254.6 |
173.6 |
85.2 |
77.1 |
155.0 |
661.3 |
Zobowiązania krótkoterminowe |
675.8 |
625.9 |
766.3 |
998.5 |
807.1 |
807.5 |
827.7 |
852.4 |
898.2 |
1 002.1 |
917.0 |
1 062.5 |
1 258.3 |
1 136.9 |
1 111.6 |
945.0 |
1 009.3 |
1 115.8 |
1 043.7 |
990.1 |
1 040.8 |
1 091.6 |
1 800.7 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
77.4 |
61.3 |
63.2 |
490.8 |
69.5 |
580.4 |
0.0 |
0.0 |
517.4 |
541.5 |
587.4 |
624.7 |
627.5 |
523.3 |
613.3 |
544.5 |
587.0 |
592.7 |
25.3 |
66.000001 |
0.0 |
Zobowiązania długoterminowe |
515.7 |
538.9 |
427.5 |
342.7 |
447.5 |
609.5 |
547.2 |
987.8 |
1 135.6 |
1 113.2 |
1 291.8 |
1 227.7 |
1 133.6 |
1 066.8 |
818.3 |
844.9 |
1 100.3 |
1 254.2 |
1 236.0 |
828.6 |
660.6 |
580.1 |
899.5 |
Rezerwy z tytułu odroczonego podatku |
122.0 |
123.7 |
125.8 |
139.7 |
130.3 |
127.7 |
121.0 |
125.6 |
180.9 |
191.5 |
193.1 |
204.1 |
204.3 |
225.9 |
252.2 |
258.5 |
249.4 |
210.1 |
190.5 |
194.2 |
142.4 |
119.1 |
107.9 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
135.1 |
122.4 |
94.2 |
182.2 |
190.6 |
0.0 |
0.0 |
0.0 |
228.5 |
166.4 |
133.4 |
120.2 |
59.7 |
79.4 |
84.7 |
307.8 |
277.5 |
277.0 |
210.9 |
138.3 |
273.0 |
Zobowiązania ogółem |
1 191.5 |
1 164.8 |
1 193.8 |
1 341.2 |
1 254.6 |
1 417.0 |
1 374.9 |
1 840.2 |
2 033.8 |
2 115.3 |
2 208.8 |
2 290.2 |
2 391.9 |
2 203.7 |
1 929.9 |
1 789.9 |
2 109.6 |
2 370.0 |
2 279.7 |
1 818.7 |
1 701.4 |
1 671.7 |
2 700.2 |
Kapitał własny |
1 413.3 |
1 505.9 |
1 584.7 |
1 717.2 |
1 830.0 |
1 899.1 |
1 976.7 |
2 212.2 |
2 347.6 |
2 473.9 |
2 637.0 |
2 794.5 |
2 838.8 |
3 012.6 |
3 192.1 |
3 037.8 |
3 027.1 |
3 009.0 |
3 028.8 |
3 136.3 |
2 999.4 |
3 013.9 |
3 025.6 |
Udziały mniejszościowe |
234.9 |
241.8 |
281.8 |
372.2 |
388.7 |
416.6 |
419.9 |
522.2 |
547.1 |
582.4 |
628.8 |
639.8 |
648.9 |
677.5 |
716.6 |
419.6 |
413.5 |
414.0 |
422.0 |
429.8 |
430.5 |
416.2 |
426.6 |
Pasywa |
2 604.8 |
2 670.7 |
2 778.5 |
3 058.4 |
3 084.6 |
3 316.1 |
3 351.6 |
4 052.4 |
4 381.4 |
4 589.2 |
4 845.8 |
5 084.7 |
5 230.7 |
5 216.3 |
5 122.0 |
4 827.7 |
5 136.7 |
5 379.0 |
5 308.5 |
4 955.0 |
4 700.8 |
4 689.7 |
5 725.8 |
Inwestycje |
11.9 |
3.0 |
86.7 |
119.2 |
147.1 |
129.4 |
158.7 |
151.5 |
144.8 |
92.1 |
87.8 |
70.5 |
81.7 |
61.8 |
74.1 |
37.7 |
30.5 |
25.1 |
23.2 |
28.5 |
32.6 |
210.7 |
42.0 |
Dług (mln) |
183.8 |
206.7 |
432.3 |
530.0 |
377.5 |
445.1 |
411.9 |
596.8 |
711.3 |
631.9 |
703.6 |
807.9 |
737.1 |
558.6 |
345.1 |
322.3 |
569.9 |
837.9 |
741.2 |
618.0 |
503.1 |
528.2 |
1 354.6 |
Środki pieniężne i inne aktywa pieniężne |
72.2 |
103.4 |
284.8 |
262.7 |
237.6 |
318.4 |
(190.6) |
0.0 |
0.0 |
0.0 |
694.6 |
830.6 |
825.8 |
787.8 |
779.3 |
596.2 |
586.1 |
594.2 |
742.8 |
919.1 |
967.0 |
856.9 |
892.4 |
Dług netto |
111.6 |
103.3 |
147.5 |
267.3 |
139.9 |
126.7 |
602.5 |
596.8 |
711.3 |
631.9 |
9.0 |
(22.7) |
(88.7) |
(229.2) |
(434.2) |
(273.9) |
(16.2) |
243.7 |
(1.6) |
(301.1) |
(463.9) |
(328.7) |
462.2 |
Ticker |
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