Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2002 | 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. | 54 CHF | 119 CHF | 190 CHF | 162 CHF | 183 CHF | 167 CHF | 207 CHF | 213 CHF | 184 CHF | 141 CHF | 159 CHF | 118 CHF | 145 CHF | 101 CHF | 221 CHF | 150 CHF | 193 CHF | 146 CHF | 102 CHF | 152 CHF | 92 CHF | 73 CHF | 80 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 32 CHF | 32 CHF | 34 CHF | 31 CHF | 23 CHF | 69 CHF | 17 CHF | 9 CHF | 2 CHF | 9 CHF | 0 CHF | 6 CHF | 2 CHF | -2 CHF | -5 CHF | -3 CHF | 9 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 32 CHF | 92 CHF | 53 CHF | 48 CHF | 40 CHF | 89 CHF | 30 CHF | 9 CHF | 2 CHF | 9 CHF | 0 CHF | 6 CHF | 2 CHF | -4 CHF | -10 CHF | -3 CHF | 9 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 67 CHF | 42 CHF | 27 CHF | 78 CHF | 43 CHF | 42 CHF | 40 CHF | 14 CHF | 9 CHF | 11 CHF | 17 CHF | 12 CHF | 10 CHF | 9 CHF | 12 CHF | 7 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 179 CHF | 92 CHF | 86 CHF | 114 CHF | 78 CHF | 57 CHF | 70 CHF | 29 CHF | 18 CHF | 22 CHF | 35 CHF | 12 CHF | 20 CHF | 17 CHF | 24 CHF | 7 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 32 CHF | 17 CHF | 42 CHF | 45 CHF | 48 CHF | 52 CHF | 63 CHF | 57 CHF | 70 CHF | 48 CHF | 36 CHF | 19 CHF | 27 CHF | 27 CHF | 36 CHF | 33 CHF | 32 CHF | 30 CHF | 26 CHF | 29 CHF | 13 CHF | 7 CHF | -6 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 8 CHF | 10 CHF | 17 CHF | 11 CHF | 4 CHF | 3 CHF | 5 CHF | 8 CHF | 1 CHF | 7 CHF | -2 CHF | 3 CHF | -1 CHF | -6 CHF | -9 CHF | -7 CHF | -14 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 8 CHF | 35 CHF | 23 CHF | 17 CHF | 10 CHF | 12 CHF | 8 CHF | 8 CHF | 1 CHF | 7 CHF | -2 CHF | 3 CHF | -1 CHF | -11 CHF | -18 CHF | -7 CHF | -14 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 22 CHF | 14 CHF | 7 CHF | 16 CHF | 3 CHF | 16 CHF | 16 CHF | 14 CHF | 9 CHF | 9 CHF | 15 CHF | 10 CHF | 7 CHF | 7 CHF | 10 CHF | 6 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 39 CHF | 35 CHF | 23 CHF | 22 CHF | 10 CHF | 15 CHF | 18 CHF | 27 CHF | 18 CHF | 18 CHF | 31 CHF | 10 CHF | 15 CHF | 13 CHF | 20 CHF | 6 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 135 CHF | 276 CHF | 481 CHF | 192 CHF | 224 CHF | 432 CHF | 220 CHF | 326 CHF | 284 CHF | 252 CHF | 268 CHF | 254 CHF | 259 CHF | 225 CHF | 330 CHF | 294 CHF | 238 CHF | 206 CHF | 136 CHF | 218 CHF | 67 CHF | 229 CHF | 285 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 29 CHF | 12 CHF | 46 CHF | 44 CHF | 42 CHF | 46 CHF | 45 CHF | 44 CHF | 53 CHF | 42 CHF | 32 CHF | 16 CHF | 23 CHF | 25 CHF | 27 CHF | 31 CHF | 25 CHF | 22 CHF | 20 CHF | 21 CHF | 3 CHF | -10 CHF | -22 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 7 CHF | 9 CHF | 13 CHF | 9 CHF | 2 CHF | 1 CHF | 1 CHF | 5 CHF | 3 CHF | 3 CHF | -0 CHF | 4 CHF | 1 CHF | -4 CHF | -8 CHF | -6 CHF | -15 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 7 CHF | 26 CHF | 20 CHF | 12 CHF | 6 CHF | 8 CHF | 2 CHF | 5 CHF | 3 CHF | 3 CHF | -0 CHF | 4 CHF | 1 CHF | -8 CHF | -17 CHF | -6 CHF | -15 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 19 CHF | 10 CHF | 10 CHF | 14 CHF | 2 CHF | 6 CHF | 15 CHF | 8 CHF | 13 CHF | 9 CHF | 12 CHF | 6 CHF | 9 CHF | 6 CHF | 3 CHF | -5 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 35 CHF | 26 CHF | 22 CHF | 19 CHF | 10 CHF | 15 CHF | 23 CHF | 17 CHF | 25 CHF | 19 CHF | 23 CHF | 6 CHF | 19 CHF | 11 CHF | 7 CHF | -5 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 3 CHF | -1 CHF | 16 CHF | 21 CHF | 13 CHF | 12 CHF | 12 CHF | 11 CHF | 10 CHF | 11 CHF | 6 CHF | 6 CHF | 7 CHF | 8 CHF | 7 CHF | 8 CHF | 7 CHF | -3 CHF | 8 CHF | 6 CHF | 6 CHF | 1 CHF | 6 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 26 CHF | 14 CHF | 30 CHF | 23 CHF | 28 CHF | 34 CHF | 32 CHF | 34 CHF | 43 CHF | 32 CHF | 26 CHF | 10 CHF | 17 CHF | 18 CHF | 20 CHF | 23 CHF | 18 CHF | 25 CHF | 12 CHF | 15 CHF | -3 CHF | -11 CHF | -28 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 5 CHF | 6 CHF | 10 CHF | 8 CHF | 2 CHF | 1 CHF | 1 CHF | 4 CHF | 2 CHF | 2 CHF | -0 CHF | 2 CHF | -0 CHF | -5 CHF | -10 CHF | -6 CHF | -11 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1 CHF | 6 CHF | 6 CHF | 4 CHF | 4 CHF | 6 CHF | 1 CHF | 8 CHF | 4 CHF | 3 CHF | -1 CHF | 4 CHF | -0 CHF | -5 CHF | -19 CHF | -12 CHF | -22 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 14 CHF | 8 CHF | 8 CHF | 10 CHF | 2 CHF | 4 CHF | 11 CHF | 6 CHF | 9 CHF | 8 CHF | 13 CHF | 4 CHF | 7 CHF | 4 CHF | 4 CHF | -8 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 14 CHF | 8 CHF | 7 CHF | 10 CHF | 6 CHF | 12 CHF | 17 CHF | 12 CHF | 19 CHF | 15 CHF | 26 CHF | 8 CHF | 15 CHF | 4 CHF | 9 CHF | -15 CHF | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2002 | 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. | 99 CHF | 265 CHF | 286 CHF | 363 CHF | 293 CHF | 343 CHF | 351 CHF | 385 CHF | 312 CHF | 301 CHF | 222 CHF | 200 CHF | 162 CHF | 218 CHF | 217 CHF | 320 CHF | 225 CHF | 216 CHF | 224 CHF | 283 CHF | 220 CHF | 148 CHF | 154 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 358 CHF | 353 CHF | 348 CHF | 221 CHF | 196 CHF | 248 CHF | 190 CHF | 296 CHF | 176 CHF | 210 CHF | 161 CHF | 245 CHF | 221 CHF | 178 CHF | 144 CHF | 130 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 313 CHF | 294 CHF | 327 CHF | 223 CHF | 155 CHF | 185 CHF | 190 CHF | 296 CHF | 176 CHF | 210 CHF | 161 CHF | 245 CHF | 221 CHF | 178 CHF | 144 CHF | 130 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 373 CHF | 350 CHF | 425 CHF | 226 CHF | 177 CHF | 211 CHF | 217 CHF | 320 CHF | 225 CHF | 216 CHF | 224 CHF | 283 CHF | 220 CHF | 148 CHF | 154 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 385 CHF | 312 CHF | 301 CHF | 222 CHF | 200 CHF | 162 CHF | 218 CHF | 217 CHF | 320 CHF | 225 CHF | 216 CHF | 224 CHF | 283 CHF | 220 CHF | 148 CHF | 154 CHF | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 85 CHF | 344 CHF | 286 CHF | 371 CHF | 325 CHF | 348 CHF | 289 CHF | 248 CHF | 214 CHF | 198 CHF | 199 CHF | 243 CHF | 199 CHF | 240 CHF | 152 CHF | 192 CHF | 413 CHF | 458 CHF | 437 CHF | 406 CHF | 414 CHF | 451 CHF | 471 CHF | - |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 184 CHF | 609 CHF | 573 CHF | 734 CHF | 618 CHF | 691 CHF | 640 CHF | 632 CHF | 526 CHF | 499 CHF | 421 CHF | 443 CHF | 362 CHF | 458 CHF | 369 CHF | 513 CHF | 639 CHF | 674 CHF | 661 CHF | 675 CHF | 634 CHF | 599 CHF | 625 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2002 | 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. | 80 CHF | 421 CHF | 371 CHF | 536 CHF | 495 CHF | 576 CHF | 527 CHF | 514 CHF | 428 CHF | 381 CHF | 290 CHF | 317 CHF | 239 CHF | 287 CHF | 199 CHF | 255 CHF | 376 CHF | 284 CHF | 281 CHF | 409 CHF | 310 CHF | 384 CHF | 410 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 0 CHF | 26 CHF | 20 CHF | 68 CHF | 35 CHF | 31 CHF | 15 CHF | 7 CHF | 25 CHF | 22 CHF | 15 CHF | 19 CHF | 16 CHF | 68 CHF | 34 CHF | 21 CHF | 37 CHF | 192 CHF | 173 CHF | 70 CHF | 138 CHF | 55 CHF | 62 CHF | - |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 80 CHF | 447 CHF | 392 CHF | 604 CHF | 530 CHF | 608 CHF | 542 CHF | 522 CHF | 453 CHF | 408 CHF | 311 CHF | 336 CHF | 255 CHF | 354 CHF | 233 CHF | 276 CHF | 413 CHF | 476 CHF | 454 CHF | 478 CHF | 448 CHF | 438 CHF | 473 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 468 CHF | 478 CHF | 426 CHF | 305 CHF | 290 CHF | 328 CHF | 273 CHF | 237 CHF | 364 CHF | 433 CHF | 429 CHF | 462 CHF | 429 CHF | 448 CHF | 487 CHF | 482 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 471 CHF | 423 CHF | 424 CHF | 354 CHF | 269 CHF | 292 CHF | 273 CHF | 237 CHF | 364 CHF | 433 CHF | 429 CHF | 462 CHF | 429 CHF | 448 CHF | 487 CHF | 482 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 566 CHF | 474 CHF | 512 CHF | 354 CHF | 281 CHF | 348 CHF | 233 CHF | 276 CHF | 413 CHF | 476 CHF | 454 CHF | 478 CHF | 448 CHF | 438 CHF | 473 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 522 CHF | 453 CHF | 408 CHF | 305 CHF | 336 CHF | 255 CHF | 354 CHF | 233 CHF | 276 CHF | 413 CHF | 476 CHF | 454 CHF | 478 CHF | 448 CHF | 438 CHF | 473 CHF | - |
| Minderheitenanteil in Mio. | ||||||||||||||||||||||||
| Minderheitenanteil in Mio. | 19 CHF | 106 CHF | 112 CHF | 0 CHF | 24 CHF | 19 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. | 84 CHF | 56 CHF | 69 CHF | 130 CHF | 64 CHF | 64 CHF | 98 CHF | 111 CHF | 73 CHF | 91 CHF | 110 CHF | 107 CHF | 107 CHF | 104 CHF | 135 CHF | 236 CHF | 226 CHF | 198 CHF | 207 CHF | 196 CHF | 186 CHF | 160 CHF | 152 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 105 CHF | 87 CHF | 93 CHF | 104 CHF | 95 CHF | 84 CHF | 90 CHF | 226 CHF | 187 CHF | 198 CHF | 188 CHF | 201 CHF | 176 CHF | 162 CHF | 152 CHF | 122 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 51 CHF | 70 CHF | 89 CHF | 93 CHF | 88 CHF | 75 CHF | 90 CHF | 226 CHF | 187 CHF | 198 CHF | 188 CHF | 201 CHF | 176 CHF | 162 CHF | 152 CHF | 122 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 59 CHF | 78 CHF | 99 CHF | 92 CHF | 91 CHF | 87 CHF | 131 CHF | 232 CHF | 199 CHF | 187 CHF | 199 CHF | 192 CHF | 183 CHF | 158 CHF | 145 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 106 CHF | 68 CHF | 79 CHF | 102 CHF | 97 CHF | 97 CHF | 96 CHF | 131 CHF | 232 CHF | 199 CHF | 187 CHF | 190 CHF | 192 CHF | 183 CHF | 158 CHF | 145 CHF | - |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 184 CHF | 609 CHF | 573 CHF | 734 CHF | 618 CHF | 691 CHF | 640 CHF | 632 CHF | 526 CHF | 499 CHF | 421 CHF | 443 CHF | 362 CHF | 458 CHF | 369 CHF | 513 CHF | 639 CHF | 674 CHF | 661 CHF | 675 CHF | 634 CHF | 599 CHF | 625 CHF | - |
Quelle: Leeway