Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||
| EBITDA in Mio. | 180 CHF | -216 CHF | 318 CHF | 297 CHF | -266 CHF | -8 CHF | 37 CHF | -146 CHF | -65 CHF | -1 CHF | 933 CHF | 1.471 CHF | 653 CHF | -801 CHF | 688 CHF | -430 CHF | 678 CHF | 693 CHF | -405 CHF | -356 CHF | -197 CHF | 84 CHF | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | -92 CHF | 44 CHF | -2 CHF | 194 CHF | 1 CHF | 66 CHF | 379 CHF | -1.204 CHF | 375 CHF | - | - | - | 221 CHF | -298 CHF | -252 CHF | -225 CHF | 0 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 93 CHF | -288 CHF | -86 CHF | 160 CHF | -0 CHF | 196 CHF | 1.133 CHF | 36 CHF | 104 CHF | -48 CHF | - | -0 CHF | 129 CHF | -232 CHF | -13 CHF | -78 CHF | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 110 CHF | 34 CHF | -129 CHF | 149 CHF | 339 CHF | 483 CHF | -574 CHF | 392 CHF | 1 CHF | - | - | - | - | 210 CHF | -38 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | -73 CHF | 67 CHF | 109 CHF | -1 CHF | 101 CHF | 726 CHF | 512 CHF | -24 CHF | - | - | - | -2 CHF | - | -35 CHF | 119 CHF | 1 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 179 CHF | -218 CHF | 657 CHF | 627 CHF | -28 CHF | -8 CHF | 44 CHF | -146 CHF | -65 CHF | 371 CHF | - | 1.470 CHF | 654 CHF | -829 CHF | 688 CHF | -470 CHF | 678 CHF | 693 CHF | -404 CHF | -356 CHF | -30 CHF | 84 CHF | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | -89 CHF | 45 CHF | -42 CHF | 194 CHF | 359 CHF | - | - | -1.252 CHF | - | -10 CHF | 566 CHF | - | 223 CHF | -310 CHF | -262 CHF | 37 CHF | -6 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 97 CHF | -286 CHF | -2 CHF | -5 CHF | 134 CHF | - | 904 CHF | -327 CHF | - | -59 CHF | -382 CHF | 1.180 CHF | 132 CHF | -242 CHF | -22 CHF | -86 CHF | -100 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 111 CHF | 35 CHF | -128 CHF | 149 CHF | - | - | -585 CHF | - | 365 CHF | 243 CHF | -11 CHF | -12 CHF | -15 CHF | 420 CHF | -7 CHF | -7 CHF | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | -72 CHF | 62 CHF | - | -134 CHF | - | - | - | - | -155 CHF | -215 CHF | - | 665 CHF | -202 CHF | -9 CHF | 111 CHF | 61 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | 15 CHF | 13 CHF | -324 CHF | -309 CHF | 28 CHF | 28 CHF | 16 CHF | 148 CHF | 64 CHF | 9 CHF | 6 CHF | 6 CHF | 6 CHF | 6 CHF | 5 CHF | 6 CHF | 8 CHF | 8 CHF | 9 CHF | 7 CHF | 30 CHF | 27 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 180 CHF | 203 CHF | 318 CHF | 298 CHF | -265 CHF | 45 CHF | 37 CHF | -146 CHF | -65 CHF | 368 CHF | 932 CHF | 1.470 CHF | 653 CHF | -802 CHF | 688 CHF | -471 CHF | 678 CHF | 691 CHF | -405 CHF | -358 CHF | -207 CHF | 76 CHF | 578 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | -92 CHF | 41 CHF | 40 CHF | 194 CHF | 359 CHF | 66 CHF | 379 CHF | -1.205 CHF | 375 CHF | 28 CHF | 890 CHF | -758 CHF | 221 CHF | -300 CHF | -254 CHF | 261 CHF | -241 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 93 CHF | -288 CHF | -84 CHF | 160 CHF | 134 CHF | 195 CHF | 337 CHF | 36 CHF | 103 CHF | -99 CHF | -336 CHF | 1.180 CHF | 129 CHF | -233 CHF | -13 CHF | -87 CHF | -100 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 110 CHF | 34 CHF | -129 CHF | 149 CHF | 339 CHF | 483 CHF | -575 CHF | 392 CHF | 365 CHF | 242 CHF | -382 CHF | -395 CHF | -208 CHF | 210 CHF | -48 CHF | -157 CHF | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | -73 CHF | 67 CHF | 109 CHF | -134 CHF | 100 CHF | 726 CHF | 511 CHF | -24 CHF | -155 CHF | -643 CHF | 505 CHF | 665 CHF | -546 CHF | -35 CHF | 109 CHF | 60 CHF | 472 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 1 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 179 CHF | 203 CHF | 318 CHF | 297 CHF | -265 CHF | 45 CHF | 37 CHF | -146 CHF | -65 CHF | 368 CHF | 932 CHF | 1.470 CHF | 653 CHF | -802 CHF | 688 CHF | -471 CHF | 677 CHF | 691 CHF | -405 CHF | -358 CHF | -207 CHF | 76 CHF | 578 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | -92 CHF | 41 CHF | 40 CHF | 193 CHF | 359 CHF | 66 CHF | 379 CHF | -1.205 CHF | 375 CHF | 28 CHF | 890 CHF | -758 CHF | 221 CHF | -300 CHF | -254 CHF | 260 CHF | -241 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 93 CHF | -288 CHF | -84 CHF | 160 CHF | 134 CHF | 195 CHF | 337 CHF | 36 CHF | 103 CHF | -99 CHF | -336 CHF | 1.180 CHF | 129 CHF | -233 CHF | -13 CHF | -87 CHF | -100 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 109 CHF | 34 CHF | -129 CHF | 149 CHF | 339 CHF | 483 CHF | -575 CHF | 392 CHF | 365 CHF | 242 CHF | -382 CHF | -395 CHF | -208 CHF | 210 CHF | -48 CHF | -157 CHF | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | -73 CHF | 67 CHF | 109 CHF | -135 CHF | 100 CHF | 726 CHF | 511 CHF | -24 CHF | -156 CHF | -643 CHF | 505 CHF | 665 CHF | -546 CHF | -35 CHF | 109 CHF | 60 CHF | 472 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||
| Umlaufvermögen in Mio. | - | - | 1 CHF | 12 CHF | 11 CHF | - | - | - | - | 19 CHF | 44 CHF | 9 CHF | 25 CHF | 20 CHF | 11 CHF | 22 CHF | 31 CHF | 3.963 CHF | 3 CHF | 2 CHF | 2.637 CHF | 2.407 CHF | 105 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 1.356 CHF | - | 34 CHF | 25 CHF | 19 CHF | 22 CHF | 7 CHF | 3.689 CHF | 3.987 CHF | 2.788 CHF | 4.283 CHF | 2 CHF | 1 CHF | 2.828 CHF | 1.949 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 1.273 CHF | 1.376 CHF | 17 CHF | 45 CHF | 142 CHF | 33 CHF | 27 CHF | 3.651 CHF | 3.645 CHF | 3.831 CHF | 4.357 CHF | 2 CHF | 6 CHF | 2.709 CHF | 1.845 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 45 CHF | 51 CHF | 4 CHF | 14 CHF | 3.711 CHF | 3.860 CHF | 3.555 CHF | 3.481 CHF | 4.095 CHF | 3.028 CHF | 0 CHF | 2 CHF | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 19 CHF | 44 CHF | 9 CHF | 25 CHF | 20 CHF | 3.638 CHF | 3.087 CHF | 3.555 CHF | 3.963 CHF | 3.644 CHF | 2 CHF | 2.637 CHF | 2.407 CHF | 105 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | - | - | - | - | - | - | - | - | - | 1.372 CHF | 2.211 CHF | 3.524 CHF | 4.119 CHF | 3.206 CHF | 3.627 CHF | 3.064 CHF | 3.524 CHF | 3.955 CHF | 3.641 CHF | 3.051 CHF | 2.635 CHF | - | 2.681 CHF |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | 1.983 CHF | 1.918 CHF | 2.498 CHF | 2.554 CHF | 2.077 CHF | 1.619 CHF | 1.521 CHF | 1.377 CHF | 1.152 CHF | 1.374 CHF | 2.211 CHF | 3.533 CHF | 4.144 CHF | 3.226 CHF | 3.638 CHF | 3.087 CHF | 3.555 CHF | 3.963 CHF | 3.644 CHF | 3.053 CHF | 2.637 CHF | 2.407 CHF | 2.786 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | 0 CHF | 0 CHF | 3 CHF | 3 CHF | 3 CHF | 3 CHF | 3 CHF | 4 CHF | 76 CHF | 361 CHF | 367 CHF | 17 CHF | 121 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | 135 CHF | 90 CHF | 30 CHF | 160 CHF | 205 CHF | 95 CHF | 185 CHF | 150 CHF | 63 CHF | 355 CHF | 363 CHF | 305 CHF | - | 7 CHF |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | 44 CHF | 4 CHF | 218 CHF | 301 CHF | 310 CHF | 114 CHF | 5 CHF | 142 CHF | 150 CHF | 140 CHF | 92 CHF | 40 CHF | 166 CHF | 223 CHF | 99 CHF | 202 CHF | 162 CHF | 63 CHF | 355 CHF | 367 CHF | 314 CHF | 121 CHF | 7 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 68 CHF | 168 CHF | 117 CHF | 141 CHF | 182 CHF | 42 CHF | 354 CHF | 314 CHF | 305 CHF | 382 CHF | 341 CHF | 364 CHF | 360 CHF | 316 CHF | 354 CHF | 4 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 189 CHF | 185 CHF | 164 CHF | 104 CHF | 186 CHF | 33 CHF | 357 CHF | 30 CHF | 366 CHF | 375 CHF | 204 CHF | 310 CHF | 334 CHF | 308 CHF | 322 CHF | 2 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 143 CHF | 126 CHF | 164 CHF | 149 CHF | 159 CHF | 94 CHF | 243 CHF | 19 CHF | 332 CHF | 347 CHF | 249 CHF | 262 CHF | 307 CHF | 302 CHF | 277 CHF | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 5 CHF | 142 CHF | 150 CHF | 140 CHF | 92 CHF | 40 CHF | 166 CHF | 223 CHF | 99 CHF | 202 CHF | 162 CHF | 76 CHF | 361 CHF | 363 CHF | 305 CHF | 121 CHF | 7 CHF |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | 1.939 CHF | 1.914 CHF | 2.280 CHF | 2.253 CHF | 1.767 CHF | 1.505 CHF | 1.516 CHF | 1.235 CHF | 1.002 CHF | 1.234 CHF | 2.119 CHF | 3.493 CHF | 3.978 CHF | 3.003 CHF | 3.539 CHF | 2.885 CHF | 3.393 CHF | 3.900 CHF | 3.289 CHF | 2.686 CHF | 2.323 CHF | 2.286 CHF | 2.779 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 1.471 CHF | 1.189 CHF | 1.116 CHF | 1.539 CHF | 2.101 CHF | 3.705 CHF | 2.598 CHF | 3.218 CHF | 3.384 CHF | 3.605 CHF | 2.447 CHF | 3.918 CHF | 2.761 CHF | 2.276 CHF | 2.474 CHF | 1.944 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.170 CHF | 1.089 CHF | 1.240 CHF | 1.680 CHF | 2.291 CHF | 4.036 CHF | 2.621 CHF | 3.329 CHF | 3.286 CHF | 3.270 CHF | 3.626 CHF | 4.047 CHF | 2.520 CHF | 2.262 CHF | 2.387 CHF | 1.842 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.185 CHF | 926 CHF | 1.380 CHF | 2.034 CHF | 2.772 CHF | 3.458 CHF | 3.013 CHF | 3.692 CHF | 3.527 CHF | 2.888 CHF | 3.231 CHF | 3.833 CHF | 2.721 CHF | 2.214 CHF | 2.229 CHF | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 1.516 CHF | 1.235 CHF | 1.002 CHF | 1.234 CHF | 2.119 CHF | 3.493 CHF | 3.978 CHF | 3.003 CHF | 3.539 CHF | 2.885 CHF | 3.393 CHF | 3.888 CHF | 3.283 CHF | 2.686 CHF | 2.323 CHF | 2.286 CHF | 2.779 CHF |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | 1.983 CHF | 1.918 CHF | 2.498 CHF | 2.554 CHF | 2.077 CHF | 1.619 CHF | 1.521 CHF | 1.377 CHF | 1.152 CHF | 1.374 CHF | 2.211 CHF | 3.533 CHF | 4.144 CHF | 3.226 CHF | 3.638 CHF | 3.087 CHF | 3.555 CHF | 3.963 CHF | 3.644 CHF | 3.053 CHF | 2.637 CHF | 2.407 CHF | 2.786 CHF |
Quelle: Leeway