Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | 1.721 CHF | 1.289 CHF | 1.205 CHF | 1.346 CHF | 1.206 CHF | 1.112 CHF | 1.757 CHF | 1.720 CHF | 2.242 CHF | 2.641 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 402 CHF | 288 CHF | 337 CHF | 424 CHF | 492 CHF | 562 CHF | 664 CHF | 463 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 30 CHF | 289 CHF | -65 CHF | 467 CHF | 499 CHF | 549 CHF | 629 CHF | 250 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | -291 CHF | 355 CHF | 287 CHF | 439 CHF | 468 CHF | 570 CHF | 620 CHF | 663 CHF |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 295 CHF | -91 CHF | 274 CHF | 552 CHF | 427 CHF | 285 CHF | 493 CHF | 674 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 463 CHF | 10 CHF | -77 CHF | -292 CHF | -219 CHF | -511 CHF | 580 CHF | 672 CHF | 1.021 CHF | 1.413 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 85 CHF | -56 CHF | -38 CHF | 149 CHF | 246 CHF | 268 CHF | 368 CHF | 468 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 38 CHF | -61 CHF | -472 CHF | 229 CHF | 200 CHF | 270 CHF | 318 CHF | 247 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | -284 CHF | -29 CHF | -136 CHF | 20 CHF | 205 CHF | 293 CHF | 332 CHF | 332 CHF |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 48 CHF | -75 CHF | -68 CHF | 141 CHF | 182 CHF | -267 CHF | 208 CHF | 395 CHF | - |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 2.881 CHF | 3.101 CHF | 3.281 CHF | 3.440 CHF | 3.849 CHF | 3.422 CHF | 4.072 CHF | 4.076 CHF | 4.208 CHF | 4.099 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 351 CHF | -113 CHF | -127 CHF | -411 CHF | -332 CHF | -635 CHF | 418 CHF | 463 CHF | 832 CHF | 1.256 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 42 CHF | -65 CHF | -69 CHF | 109 CHF | 200 CHF | 213 CHF | 335 CHF | 414 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 24 CHF | -96 CHF | -502 CHF | 191 CHF | 147 CHF | 213 CHF | 280 CHF | 199 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | -298 CHF | -64 CHF | -168 CHF | -23 CHF | 147 CHF | 238 CHF | 292 CHF | 283 CHF |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | -68 CHF | -198 CHF | -107 CHF | 104 CHF | 141 CHF | -31 CHF | 168 CHF | 349 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 43 CHF | 57 CHF | -383 CHF | -96 CHF | 324 CHF | -104 CHF | 42 CHF | 128 CHF | -142 CHF | 238 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 308 CHF | -170 CHF | 256 CHF | -315 CHF | -656 CHF | -531 CHF | 376 CHF | 335 CHF | 974 CHF | 1.018 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 26 CHF | -109 CHF | -57 CHF | 84 CHF | 168 CHF | 174 CHF | 248 CHF | 350 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 15 CHF | -390 CHF | -422 CHF | 151 CHF | 148 CHF | 169 CHF | 223 CHF | 176 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | -207 CHF | -66 CHF | -147 CHF | 2 CHF | 116 CHF | 204 CHF | 263 CHF | 238 CHF |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 329 CHF | -73 CHF | -91 CHF | 95 CHF | 139 CHF | -97 CHF | 427 CHF | 284 CHF | - |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 2.974 CHF | 3.019 CHF | 3.287 CHF | 3.633 CHF | 4.236 CHF | 4.987 CHF | 5.386 CHF | 5.193 CHF | 5.647 CHF | 6.309 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 172 CHF | 258 CHF | 4.128 CHF | 4.970 CHF | 4.888 CHF | 5.331 CHF | 5.704 CHF | 6.067 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 4.142 CHF | 4.633 CHF | 5.021 CHF | 5.017 CHF | 5.200 CHF | 5.987 CHF | 6.306 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 3.319 CHF | 4.218 CHF | 4.780 CHF | 5.290 CHF | 5.163 CHF | 5.547 CHF | 6.319 CHF | 6.326 CHF |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 3.287 CHF | 3.633 CHF | 4.236 CHF | 4.987 CHF | 5.386 CHF | 5.193 CHF | 5.647 CHF | 6.309 CHF | - |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 25.228 CHF | 24.721 CHF | 24.101 CHF | 23.668 CHF | 23.419 CHF | 22.613 CHF | 22.613 CHF | 24.016 CHF | 23.967 CHF | 24.038 CHF | - |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 28.202 CHF | 27.740 CHF | 27.388 CHF | 27.301 CHF | 27.655 CHF | 27.600 CHF | 27.999 CHF | 29.209 CHF | 29.614 CHF | 30.347 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.643 CHF | 1.665 CHF | 1.778 CHF | 3.514 CHF | 2.300 CHF | 2.258 CHF | 2.472 CHF | 2.738 CHF | 2.480 CHF | 2.278 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 2.922 CHF | 3.063 CHF | 2.581 CHF | 4.272 CHF | 6.052 CHF | 6.520 CHF | 6.271 CHF | 6.750 CHF | 6.510 CHF | 6.516 CHF | - |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 4.565 CHF | 4.728 CHF | 4.359 CHF | 7.786 CHF | 8.352 CHF | 8.778 CHF | 8.743 CHF | 9.532 CHF | 8.990 CHF | 8.794 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | 8.028 CHF | 8.455 CHF | 8.304 CHF | 9.427 CHF | 8.738 CHF | 8.989 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 8.322 CHF | 8.708 CHF | 8.686 CHF | 8.186 CHF | 9.270 CHF | 8.777 CHF | 9.257 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 4.201 CHF | 8.248 CHF | 8.758 CHF | 8.709 CHF | 8.149 CHF | 9.217 CHF | 8.973 CHF | 9.426 CHF |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 4.359 CHF | 7.786 CHF | 8.352 CHF | 8.778 CHF | 8.743 CHF | 9.532 CHF | 8.990 CHF | 8.794 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 | - |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 23.637 CHF | 23.012 CHF | 23.029 CHF | 19.515 CHF | 19.303 CHF | 18.822 CHF | 19.256 CHF | 19.677 CHF | 20.624 CHF | 21.553 CHF | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 23.029 CHF | 22.639 CHF | 19.171 CHF | 18.913 CHF | 19.486 CHF | 19.864 CHF | 20.827 CHF | 22.003 CHF |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | 19.452 CHF | 18.773 CHF | 19.064 CHF | 19.541 CHF | 19.939 CHF | 20.941 CHF | 22.114 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 22.282 CHF | 19.385 CHF | 18.656 CHF | 19.093 CHF | 19.647 CHF | 20.152 CHF | 21.389 CHF | 22.063 CHF |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 23.029 CHF | 19.515 CHF | 19.303 CHF | 18.822 CHF | 19.256 CHF | 19.677 CHF | 20.624 CHF | 21.553 CHF | - |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 28.202 CHF | 27.740 CHF | 27.388 CHF | 27.301 CHF | 27.655 CHF | 27.600 CHF | 27.999 CHF | 29.209 CHF | 29.614 CHF | 30.347 CHF | - |
Quelle: Leeway