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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 46 47 48 49 50 51 52 53 54
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 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 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q4
Aktywa 764.6 764.6 771.2 771.2 829.0 829.0 837.9 837.9 1 013.1 4 052.4 4 079.4 4 381.4 4 447.7 4 589.2 4 719.8 4 817.4 4 845.8 4 992.0 5 058.6 5 200.8 5 084.7 5 201.1 5 072.6 5 166.7 5 230.7 5 324.1 5 328.7 5 330.7 5 216.3 5 141.9 4 969.3 5 098.1 5 122.0 4 947.5 4 884.0 4 880.2 4 827.7 4 829.5 4 750.2 4 912.8 5 136.7 5 370.7 5 302.9 5 284.9 5 379.0 5 207.9 5 308.5 4 955.8 4 955.0 4 877.6 4 700.8 4 673.8 4 689.7 5 130.8 5 725.8
Aktywa trwałe 552.5 552.5 585.5 585.5 638.0 638.0 636.0 636.0 797.2 3 189.0 3 173.2 3 380.9 3 538.6 3 609.8 3 675.8 3 752.2 3 751.5 3 777.2 3 707.7 3 930.7 3 845.0 3 893.7 3 938.5 3 975.9 3 991.4 3 988.0 4 113.6 4 110.0 3 936.6 3 821.1 3 756.1 3 848.2 3 870.9 3 792.4 3 747.5 3 740.4 3 661.7 3 591.2 3 614.5 3 751.6 3 859.5 4 030.7 4 057.3 4 013.0 4 059.9 3 915.1 3 837.1 3 437.7 3 366.7 3 253.7 3 056.1 3 097.2 3 075.6 3 376.1 3 826.7
Rzeczowe aktywa trwałe netto 443.6 443.6 460.3 460.3 491.7 491.7 482.0 482.0 559.1 2 236.5 2 256.8 2 381.4 2 530.5 2 603.8 2 673.5 2 694.2 2 706.6 2 724.9 2 725.4 2 815.6 2 777.4 2 824.4 2 867.8 2 877.9 2 895.1 2 918.8 3 050.0 3 081.3 2 909.0 2 834.3 2 807.8 2 873.5 2 887.4 2 823.0 2 784.5 2 783.1 2 722.6 2 636.4 2 606.6 2 671.8 2 691.3 2 866.2 2 848.8 2 819.2 2 879.7 2 736.2 2 619.5 2 493.9 2 430.5 2 323.7 2 038.4 2 050.3 2 012.1 2 068.4 2 129.6
Wartość firmy 19.9 19.9 21.2 21.2 23.7 23.7 20.2 20.2 32.3 129.1 124.4 145.8 144.2 145.7 144.6 149.0 176.0 177.4 166.8 289.5 273.8 277.1 280.0 271.4 453.7 442.8 445.9 437.4 442.6 434.4 419.3 427.9 427.5 431.5 431.7 434.4 428.3 447.2 498.7 562.4 677.5 679.7 660.2 646.8 644.2 648.1 667.6 663.0 646.9 636.1 614.5 621.5 616.9 877.6 1 104.0
Wartości niematerialne i prawne 54.6 54.6 53.9 53.9 58.9 58.9 62.3 62.3 101.4 405.7 396.9 387.4 387.2 407.2 398.3 413.0 393.2 396.5 385.2 395.6 413.3 411.3 411.2 410.1 232.1 239.5 231.8 237.0 230.5 219.7 213.0 214.2 217.7 211.3 211.4 212.4 211.9 230.1 227.0 220.0 218.9 222.9 217.6 213.6 204.5 207.3 210.6 214.6 220.0 214.6 201.8 199.7 205.7 0.0 354.2
Wartość firmy i wartości niematerialne i prawne 74.5 74.5 75.0 75.0 82.6 82.6 82.5 82.5 133.7 534.8 521.3 533.2 531.4 552.9 542.9 562.0 569.2 573.9 552.0 685.1 687.1 688.4 691.2 681.5 685.8 682.3 677.7 674.4 673.1 654.1 632.3 642.1 645.2 642.8 643.1 646.8 640.2 677.3 725.7 782.4 896.4 902.6 877.8 860.4 848.7 855.4 878.2 877.6 866.9 850.7 816.3 821.2 822.6 877.6 1 458.2
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 271.7 0.0 0.0 0.0 311.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 264.7 359.1 270.0 537.5 529.0 550.0 561.1 532.7 625.8 725.7
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 30.3 30.3 30.6 (344.2) (394.7) (427.7) 126.7 (484.6) 0.0 0.0 0.0 0.0 67.2 62.2 65.5 67.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.3 16.8 24.0 22.0 0.0 0.0 0.0 0.0 0.0 285.2 302.3 24.1 28.5 41.4 175.2 196.0 210.7 158.5 0.0
Aktywa obrotowe 212.1 212.1 185.6 185.6 191.0 191.0 201.9 201.9 215.8 863.4 906.2 1 000.5 909.1 979.4 1 044.0 1 065.2 1 094.3 1 214.8 1 350.9 1 270.1 1 239.7 1 307.4 1 134.1 1 190.8 1 239.3 1 336.1 1 215.1 1 220.7 1 279.7 1 320.8 1 213.2 1 249.9 1 251.1 1 155.1 1 136.5 1 139.8 1 166.0 1 238.3 1 135.7 1 161.2 1 277.2 1 340.0 1 245.6 1 271.9 1 319.1 1 292.8 1 471.4 1 518.1 1 588.3 1 623.9 1 644.7 1 576.6 1 614.1 1 754.7 1 899.1
Środki pieniężne i Inwestycje 120.3 120.3 102.8 102.8 103.2 103.2 112.6 112.6 123.9 495.7 523.7 572.5 502.3 576.7 579.7 598.7 694.6 757.9 792.5 775.2 835.6 931.5 744.1 748.8 825.8 918.4 747.5 761.9 787.8 887.9 772.8 705.3 779.3 639.2 606.6 538.1 606.6 645.5 539.7 500.9 586.1 623.1 553.2 518.5 594.2 619.9 742.8 892.8 919.1 970.5 967.0 877.0 856.9 883.7 892.4
Zapasy 9.8 9.8 11.2 11.2 12.6 12.6 13.0 13.0 13.6 54.6 58.3 58.7 60.1 56.5 61.7 62.3 57.9 58.8 62.7 69.2 70.6 70.1 71.4 74.6 72.3 71.0 73.0 73.0 75.1 77.0 79.7 81.1 81.7 90.2 94.2 106.3 113.6 118.4 128.5 132.7 138.7 140.7 147.7 151.7 150.7 143.4 127.9 128.9 116.9 123.9 120.1 131.9 141.7 153.7 158.0
Inwestycje krótkoterminowe 54.6 54.6 43.4 43.4 23.6 23.6 112.6 112.6 123.9 495.7 523.7 572.5 0.8 576.7 0.0 0.0 0.0 0.0 5.1 5.1 5.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.4 10.2 10.2 10.0 0.0 0.0 0.0 0.0 0.0 (267.3) (279.1) 0.0 0.0 (7.6) 823.1 (146.4) 668.6 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 65.7 65.7 59.4 59.4 79.6 79.6 0.0 0.0 0.0 0.0 0.0 0.0 501.5 576.7 579.7 598.7 694.6 757.9 787.4 770.1 830.6 926.5 744.1 748.8 825.8 918.4 747.5 761.9 787.8 887.9 772.8 705.3 779.3 639.2 606.6 538.1 596.2 635.3 529.5 490.9 586.1 623.1 553.2 518.5 594.2 619.9 742.8 892.8 919.1 970.5 967.0 877.0 856.9 883.7 892.4
Należności krótkoterminowe 92.8 92.8 97.5 97.5 7.4 7.4 120.3 120.3 10.8 43.3 541.4 16.6 33.4 215.4 52.2 19.4 227.6 669.2 686.0 683.7 224.0 680.5 668.6 744.4 349.2 833.7 828.7 852.2 305.2 794.9 733.0 766.6 232.5 684.8 687.5 746.8 229.2 600.7 639.6 705.8 234.9 611.2 623.2 673.1 236.8 647.8 204.5 699.7 238.3 766.3 243.9 782.8 807.4 855.1 1 001.1
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.4 147.9 188.2 233.0 198.3 220.3 136.3 95.8 94.4 236.5 229.9 218.4 302.4 179.8 195.5 243.4 261.1 260.3 263.0 126.4 65.2 42.3 224.8 169.3 254.4 245.7 73.4 114.2 125.3 130.6 153.2 90.4 147.3 193.0 258.0 254.6 265.8 173.6 107.1 85.2 85.9 77.1 79.2 155.0 269.9 661.3
Zobowiązania krótkoterminowe 249.6 249.6 201.8 201.8 201.9 201.9 206.9 206.9 213.1 852.4 856.9 898.2 997.0 1 002.1 1 064.3 984.0 917.0 959.4 1 092.2 1 157.9 1 062.5 1 174.3 1 031.5 1 116.3 1 258.3 1 271.9 1 260.4 1 283.6 1 136.9 1 039.9 951.0 1 165.0 1 111.6 1 110.8 1 097.5 986.7 945.0 893.0 934.1 1 015.2 1 009.3 994.0 989.4 1 106.9 1 115.8 1 098.4 1 043.7 949.3 990.1 994.6 1 040.8 1 002.6 1 091.6 1 274.2 1 800.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 580.4 0.0 0.0 710.6 0.0 771.8 808.3 517.4 175.8 149.7 224.3 541.5 171.4 163.1 156.4 587.4 157.1 151.4 148.4 624.7 159.8 155.7 153.6 627.5 151.6 144.3 146.5 523.3 147.0 143.9 136.2 613.3 215.5 153.2 155.8 544.5 164.8 587.0 122.5 592.7 0.0 0.0 120.5 66.0 78.0 0.0
Zobowiązania długoterminowe 85.7 85.7 111.9 111.9 152.4 152.4 136.8 136.8 247.0 987.8 951.8 1 135.6 1 071.2 1 113.2 1 143.9 1 270.0 1 291.8 1 307.3 1 281.5 1 319.3 1 227.7 1 160.2 1 163.7 1 178.8 1 133.6 1 131.6 1 132.3 1 118.2 1 066.8 1 050.4 1 019.5 855.2 818.3 781.1 777.3 919.2 844.9 829.3 795.1 926.0 1 100.3 1 282.8 1 333.0 1 253.6 1 254.2 1 230.2 1 236.0 852.0 828.6 744.8 660.6 680.8 580.1 804.9 899.5
Rezerwy z tytułu odroczonego podatku 34.9 34.9 32.6 32.6 31.9 31.9 30.2 30.2 31.4 125.6 139.3 180.9 177.3 191.5 189.5 192.5 193.1 194.4 200.2 196.8 204.1 205.9 206.7 207.7 204.3 205.2 212.3 212.3 225.9 227.5 230.3 237.5 252.2 253.1 254.5 254.2 258.5 253.9 254.8 253.5 249.4 248.2 230.3 220.9 210.1 199.2 190.5 203.5 194.2 175.0 142.4 130.5 119.1 97.1 107.9
Zobowiązania długoterminowe 85.7 85.7 111.9 111.9 152.4 152.4 136.8 136.8 247.0 987.8 951.8 1 135.6 1 071.2 1 113.2 1 143.9 1 270.0 1 291.8 1 307.3 1 281.5 1 319.3 1 227.7 1 160.2 1 163.7 1 178.8 1 133.6 1 131.6 1 132.3 1 118.2 1 066.8 1 050.4 1 019.5 855.2 818.3 781.1 777.3 919.2 844.9 829.3 795.1 926.0 1 100.3 1 282.8 1 333.0 1 253.6 1 254.2 1 230.2 1 236.0 852.0 828.6 744.8 660.6 680.8 580.1 804.9 899.5
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 0.0 271.4 0.0 0.0 228.5 0.0 0.0 0.0 166.4 0.0 0.0 0.0 133.4 0.0 0.0 0.0 120.2 0.0 0.0 0.0 59.7 0.0 0.0 0.0 79.4 0.0 0.0 0.0 84.7 211.6 205.4 198.1 307.8 291.3 277.5 244.8 277.0 240.0 210.9 218.7 138.3 136.6 273.0
Zobowiązania ogółem 335.3 335.3 313.6 313.6 354.2 354.2 343.7 343.7 460.0 1 840.2 1 808.7 2 033.8 2 068.2 2 115.3 2 208.2 2 254.0 2 208.8 2 266.7 2 373.7 2 477.2 2 290.2 2 334.5 2 195.2 2 295.1 2 391.9 2 403.5 2 392.7 2 401.8 2 203.7 2 090.3 1 970.5 2 020.2 1 929.9 1 891.9 1 874.8 1 905.9 1 789.9 1 722.3 1 729.2 1 941.2 2 109.6 2 276.8 2 322.4 2 360.5 2 370.0 2 328.6 2 279.7 1 801.3 1 818.7 1 739.4 1 701.4 1 683.4 1 671.7 2 079.1 2 700.2
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 140.2 140.2 140.4 561.7 561.9 565.5 0.0 568.6 0.0 0.0 585.1 600.0 613.1 621.0 622.7 628.5 637.7 645.2 646.4 651.7 660.4 663.0 665.5 670.5 675.1 676.3 676.9 677.6 686.9 687.5 688.2 688.2 691.0 691.1 691.1 691.2 692.2 692.2 692.2 693.4 693.4 694.3 694.4 694.4 694.4 694.4 694.4 694.4 694.4
Zyski zatrzymane 195.0 195.0 216.6 216.6 219.8 219.8 243.6 243.6 271.4 1 085.5 1 142.6 1 199.3 1 250.3 1 318.4 1 366.3 1 378.8 1 434.5 1 492.3 1 485.5 1 498.5 1 556.8 1 619.9 1 609.5 1 610.2 1 671.3 1 738.9 1 722.1 1 721.3 1 787.5 1 859.8 1 836.4 1 831.9 1 900.7 1 983.0 1 930.8 1 916.9 1 974.4 1 915.2 1 858.2 1 842.6 1 923.1 1 969.0 1 910.9 1 883.4 1 931.9 1 811.1 1 879.2 1 973.9 1 966.4 2 039.6 1 973.3 1 965.1 2 004.7 1 939.0 2 009.7
Kapitał własny 429.3 429.3 457.5 457.5 474.8 474.8 494.2 494.2 553.0 2 212.2 2 270.7 2 347.6 2 379.5 2 473.9 2 511.6 2 563.4 2 637.0 2 725.3 2 684.9 2 723.6 2 794.5 2 866.6 2 877.4 2 871.6 2 838.8 2 920.6 2 936.0 2 928.9 3 012.6 3 051.6 2 998.8 3 077.9 3 192.1 3 055.6 3 009.2 2 974.3 3 037.8 3 107.2 3 021.0 2 971.6 3 027.1 3 093.9 2 980.5 2 924.4 3 009.0 2 879.3 3 028.8 3 154.5 3 136.3 3 138.2 2 999.4 2 990.4 3 013.9 3 048.2 3 025.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 522.2 532.7 547.1 553.7 582.4 580.5 612.1 628.8 636.4 628.1 640.5 639.8 645.9 650.1 651.6 648.9 653.7 658.7 668.0 677.5 674.0 669.0 700.3 716.6 443.6 442.0 407.3 419.6 432.2 404.7 402.2 413.5 418.3 406.5 404.6 414.0 402.0 422.0 422.7 429.8 424.0 430.5 423.2 416.2 427.0 426.6
Pasywa 764.6 764.6 771.2 771.2 829.0 829.0 837.9 837.9 1 013.1 4 052.4 4 079.4 4 381.4 4 447.7 4 589.2 4 719.8 4 817.4 4 845.8 4 992.0 5 058.6 5 200.8 5 084.7 5 201.1 5 072.6 5 166.7 5 230.7 5 324.1 5 328.7 5 330.7 5 216.3 5 141.9 4 969.3 5 098.1 5 122.0 4 947.5 4 884.0 4 880.2 4 827.7 4 829.5 4 750.2 4 912.8 5 136.7 5 370.7 5 302.9 5 284.9 5 379.0 5 207.9 5 308.5 4 955.8 4 955.0 4 877.6 4 700.8 4 673.8 4 689.7 5 130.8 5 725.8
Inwestycje 54.6 54.6 43.4 43.4 23.6 23.6 142.8 142.8 154.5 151.5 129.0 144.8 127.5 92.1 98.3 102.6 87.8 91.7 72.3 67.3 70.5 72.5 73.9 93.2 81.7 80.5 68.8 58.8 61.8 65.0 62.2 66.2 74.1 62.2 54.7 46.1 37.7 27.0 34.2 32.0 30.5 29.4 28.3 24.7 25.1 17.9 23.2 24.1 28.5 33.8 32.6 49.6 210.7 158.5 42.0
Dług 132.5 132.5 94.4 94.4 111.3 111.3 103.0 103.0 149.2 596.8 580.8 711.3 663.8 631.9 680.1 724.8 703.6 715.3 843.2 866.8 807.9 818.4 696.0 733.4 737.1 765.9 760.6 758.2 558.6 487.0 449.7 446.3 345.1 391.3 377.1 350.1 322.3 337.7 309.7 447.2 569.9 808.7 842.8 831.9 837.9 837.4 741.2 644.6 618.0 567.1 503.1 530.6 528.2 854.8 1 354.6
Środki pieniężne i inne aktywa pieniężne 65.7 65.7 59.4 59.4 79.6 79.6 0.0 0.0 0.0 0.0 0.0 0.0 501.5 576.7 579.7 598.7 694.6 757.9 787.4 770.1 830.6 926.5 744.1 748.8 825.8 918.4 747.5 761.9 787.8 887.9 772.8 705.3 779.3 639.2 606.6 538.1 596.2 635.3 529.5 490.9 586.1 623.1 553.2 518.5 594.2 619.9 742.8 892.8 919.1 970.5 967.0 877.0 856.9 883.7 892.4
Dług netto 66.8 66.8 35.0 35.0 31.7 31.7 103.0 103.0 149.2 596.8 580.8 711.3 162.3 55.2 100.4 126.1 9.0 (42.6) 55.8 96.7 (22.7) (108.1) (48.1) (15.4) (88.7) (152.5) 13.1 (3.7) (229.2) (400.9) (323.1) (259.0) (434.2) (247.9) (229.5) (188.0) (273.9) (297.6) (219.8) (43.7) (16.2) 185.6 289.6 313.4 243.7 217.5 (1.6) (248.2) (301.1) (403.4) (463.9) (346.4) (328.7) (28.9) 462.2
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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 SGD SGD SGD SGD SGD SGD SGD SGD SGD