Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 84 CHF | 102 CHF | 153 CHF | 156 CHF | 151 CHF | 186 CHF | 219 CHF | 165 CHF | 176 CHF | 158 CHF | 172 CHF | 161 CHF | 166 CHF | 175 CHF | 189 CHF | 171 CHF | 184 CHF | 186 CHF | 150 CHF | 314 CHF | 214 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 21 CHF | 26 CHF | 24 CHF | 39 CHF | 38 CHF | 46 CHF | 55 CHF | 41 CHF | 44 CHF | 40 CHF | 43 CHF | 61 CHF | 44 CHF | 56 CHF | 82 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 42 CHF | 51 CHF | 48 CHF | 78 CHF | 75 CHF | 93 CHF | 109 CHF | 83 CHF | -8 CHF | -6 CHF | 11 CHF | -6 CHF | -5 CHF | -1 CHF | 94 CHF | 20 CHF | 30 CHF | 12 CHF | 90 CHF | 93 CHF | 94 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 21 CHF | 26 CHF | 24 CHF | 39 CHF | 38 CHF | 46 CHF | 55 CHF | 41 CHF | 44 CHF | 40 CHF | 43 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 26 CHF | 51 CHF | 106 CHF | 78 CHF | 75 CHF | 93 CHF | 109 CHF | 83 CHF | 4 CHF | -29 CHF | -16 CHF | 59 CHF | -1 CHF | 33 CHF | 44 CHF | 23 CHF | 20 CHF | 84 CHF | 88 CHF | 92 CHF | 145 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 83 CHF | 102 CHF | 152 CHF | 155 CHF | 150 CHF | 185 CHF | 218 CHF | 163 CHF | 341 CHF | 328 CHF | 328 CHF | 160 CHF | 166 CHF | 175 CHF | 188 CHF | 170 CHF | 182 CHF | 184 CHF | 147 CHF | 311 CHF | 212 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 21 CHF | 25 CHF | 24 CHF | 39 CHF | 38 CHF | 46 CHF | 54 CHF | 41 CHF | 43 CHF | 39 CHF | 42 CHF | 61 CHF | 44 CHF | 56 CHF | 80 CHF | 43 CHF | 53 CHF | 50 CHF | 44 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 42 CHF | 51 CHF | 47 CHF | 78 CHF | 75 CHF | 93 CHF | 109 CHF | 81 CHF | 74 CHF | 86 CHF | 86 CHF | 89 CHF | 81 CHF | 91 CHF | 92 CHF | -86 CHF | -111 CHF | -83 CHF | 89 CHF | 92 CHF | 93 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 21 CHF | 25 CHF | 24 CHF | 39 CHF | 38 CHF | 46 CHF | 54 CHF | 41 CHF | 43 CHF | 39 CHF | 42 CHF | 40 CHF | 40 CHF | 42 CHF | 48 CHF | 42 CHF | 38 CHF | 42 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 25 CHF | 51 CHF | 105 CHF | 78 CHF | 75 CHF | 93 CHF | 109 CHF | 81 CHF | 87 CHF | 48 CHF | 66 CHF | 139 CHF | 79 CHF | 116 CHF | -150 CHF | -81 CHF | -71 CHF | 83 CHF | 86 CHF | 91 CHF | 144 CHF |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 15 CHF | 9 CHF | 13 CHF | 38 CHF | 57 CHF | 44 CHF | -673 CHF | 72 CHF | 878 CHF | 754 CHF | 582 CHF | 560 CHF | 428 CHF | 311 CHF | -238 CHF | -251 CHF | -278 CHF | -207 CHF | 112 CHF | -74 CHF | 48 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 83 CHF | 102 CHF | 117 CHF | 118 CHF | 115 CHF | 151 CHF | 185 CHF | 128 CHF | 161 CHF | 134 CHF | 151 CHF | 228 CHF | 160 CHF | 207 CHF | 313 CHF | 210 CHF | 232 CHF | 184 CHF | 85 CHF | 276 CHF | 278 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 21 CHF | 25 CHF | 29 CHF | 29 CHF | 29 CHF | 38 CHF | 46 CHF | 32 CHF | 40 CHF | 33 CHF | 38 CHF | 57 CHF | 40 CHF | 52 CHF | 76 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 42 CHF | 51 CHF | 59 CHF | 59 CHF | 58 CHF | 76 CHF | 93 CHF | 64 CHF | 74 CHF | 86 CHF | 86 CHF | 89 CHF | 81 CHF | 91 CHF | 108 CHF | 0 CHF | 0 CHF | 0 CHF | 56 CHF | 80 CHF | 150 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 21 CHF | 25 CHF | 29 CHF | 29 CHF | 29 CHF | 38 CHF | 46 CHF | 32 CHF | 40 CHF | 33 CHF | 38 CHF | 70 CHF | 40 CHF | 58 CHF | 97 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 25 CHF | 51 CHF | 59 CHF | 59 CHF | 58 CHF | 76 CHF | 93 CHF | 64 CHF | 87 CHF | 48 CHF | 66 CHF | 139 CHF | 79 CHF | 116 CHF | 0 CHF | 0 CHF | 0 CHF | 90 CHF | 29 CHF | 196 CHF | 128 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 13 CHF | 22 CHF | 29 CHF | 27 CHF | 27 CHF | 35 CHF | 44 CHF | 30 CHF | 39 CHF | 29 CHF | 30 CHF | 54 CHF | 31 CHF | 46 CHF | 78 CHF | 42 CHF | 50 CHF | 30 CHF | 20 CHF | 65 CHF | 58 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 70 CHF | 80 CHF | 88 CHF | 91 CHF | 89 CHF | 116 CHF | 141 CHF | 98 CHF | 122 CHF | 104 CHF | 122 CHF | 174 CHF | 129 CHF | 161 CHF | 235 CHF | 167 CHF | 183 CHF | 155 CHF | 65 CHF | 211 CHF | 219 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 18 CHF | 20 CHF | 22 CHF | 23 CHF | 22 CHF | 29 CHF | 35 CHF | 24 CHF | 30 CHF | 26 CHF | 30 CHF | 43 CHF | 32 CHF | 40 CHF | 59 CHF | 43 CHF | 56 CHF | 41 CHF | 22 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 35 CHF | 40 CHF | 44 CHF | 45 CHF | 44 CHF | 58 CHF | 70 CHF | 49 CHF | 59 CHF | 65 CHF | 67 CHF | 70 CHF | 66 CHF | 40 CHF | 59 CHF | 86 CHF | 111 CHF | 83 CHF | 44 CHF | 67 CHF | 117 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 18 CHF | 20 CHF | 22 CHF | 23 CHF | 22 CHF | 29 CHF | 35 CHF | 24 CHF | 30 CHF | 26 CHF | 30 CHF | 52 CHF | 32 CHF | 45 CHF | 75 CHF | 40 CHF | 36 CHF | 36 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 20 CHF | 62 CHF | 44 CHF | 73 CHF | 71 CHF | 93 CHF | 115 CHF | 79 CHF | 63 CHF | 39 CHF | 55 CHF | 104 CHF | 63 CHF | 59 CHF | 150 CHF | 81 CHF | 71 CHF | 72 CHF | 21 CHF | 144 CHF | 102 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 183 CHF | 181 CHF | 114 CHF | 181 CHF | 518 CHF | 554 CHF | 665 CHF | 701 CHF | 25 CHF | 32 CHF | 23 CHF | 21 CHF | 38 CHF | 41 CHF | 37 CHF | 40 CHF | 73 CHF | 14 CHF | 538 CHF | 586 CHF | 39 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 288 CHF | 238 CHF | 215 CHF | 295 CHF | 294 CHF | 280 CHF | 496 CHF | 491 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 521 CHF | 566 CHF | 673 CHF | 746 CHF | 32 CHF | 17 CHF | 28 CHF | 35 CHF | 30 CHF | 39 CHF | 49 CHF | 26 CHF | 31 CHF | 15 CHF | 4 CHF | 698 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 246 CHF | 235 CHF | 285 CHF | 255 CHF | 329 CHF | 587 CHF | 481 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 183 CHF | 181 CHF | 114 CHF | 181 CHF | 518 CHF | 554 CHF | 665 CHF | 701 CHF | 486 CHF | 32 CHF | 23 CHF | 21 CHF | 38 CHF | 41 CHF | 37 CHF | 40 CHF | 73 CHF | 14 CHF | 538 CHF | 586 CHF | 39 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 2.088 CHF | 2.243 CHF | 2.557 CHF | 2.680 CHF | 2.559 CHF | 2.664 CHF | 3.007 CHF | 3.227 CHF | 3.452 CHF | 3.517 CHF | 3.527 CHF | 3.576 CHF | 3.958 CHF | 4.161 CHF | 4.344 CHF | 4.536 CHF | 5.116 CHF | 5.110 CHF | 5.188 CHF | 5.294 CHF | 5.960 CHF |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 2.271 CHF | 2.424 CHF | 2.671 CHF | 2.861 CHF | 3.077 CHF | 3.219 CHF | 3.672 CHF | 3.927 CHF | 3.995 CHF | 4.108 CHF | 4.136 CHF | 3.993 CHF | 4.360 CHF | 4.610 CHF | 4.743 CHF | 4.988 CHF | 5.804 CHF | 5.689 CHF | 5.725 CHF | 5.880 CHF | 5.999 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 1.039 CHF | 1.041 CHF | 1.038 CHF | 1.287 CHF | 1.444 CHF | 1.277 CHF | 1.489 CHF | 1.385 CHF | 34 CHF | 45 CHF | 21 CHF | 22 CHF | 17 CHF | 14 CHF | 20 CHF | 17 CHF | 28 CHF | 28 CHF | 710 CHF | 660 CHF | 591 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 258 CHF | 354 CHF | 380 CHF | 322 CHF | 356 CHF | 376 CHF | 575 CHF | 632 CHF | 431 CHF | 731 CHF | 846 CHF | 918 CHF | 1.355 CHF | 1.552 CHF | 1.598 CHF | 1.588 CHF | 1.821 CHF | 1.642 CHF | 2.470 CHF | 2.580 CHF | 2.662 CHF |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 1.297 CHF | 1.395 CHF | 1.418 CHF | 1.610 CHF | 1.800 CHF | 1.653 CHF | 2.064 CHF | 2.017 CHF | 2.025 CHF | 2.154 CHF | 2.142 CHF | 1.906 CHF | 2.209 CHF | 2.391 CHF | 2.390 CHF | 2.575 CHF | 3.246 CHF | 3.093 CHF | 3.180 CHF | 3.239 CHF | 3.254 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 1.972 CHF | 1.924 CHF | 2.235 CHF | 2.482 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 1.706 CHF | 1.904 CHF | 1.921 CHF | 2.257 CHF | 619 CHF | 822 CHF | 999 CHF | 1.207 CHF | 1.405 CHF | 2.482 CHF | 2.492 CHF | 2.589 CHF | 3.208 CHF | 3.168 CHF | 3.247 CHF | 3.369 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 1.906 CHF | 2.209 CHF | 2.391 CHF | 2.425 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 1.297 CHF | 1.395 CHF | 1.418 CHF | 1.610 CHF | 1.800 CHF | 1.653 CHF | 2.064 CHF | 2.017 CHF | 2.025 CHF | 2.154 CHF | 2.142 CHF | 1.906 CHF | 2.209 CHF | 2.391 CHF | 2.425 CHF | 2.575 CHF | 3.246 CHF | 3.093 CHF | 3.180 CHF | 3.239 CHF | 3.254 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 |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 974 CHF | 1.029 CHF | 1.253 CHF | 1.251 CHF | 1.278 CHF | 1.566 CHF | 1.607 CHF | 1.911 CHF | 1.969 CHF | 1.954 CHF | 1.994 CHF | 2.087 CHF | 2.151 CHF | 2.219 CHF | 2.353 CHF | 2.413 CHF | 2.558 CHF | 2.596 CHF | 2.545 CHF | 2.641 CHF | 2.745 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 2.074 CHF | 2.126 CHF | 2.208 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 1.497 CHF | 1.550 CHF | 1.866 CHF | 1.906 CHF | 1.931 CHF | 1.922 CHF | 1.963 CHF | 2.074 CHF | 2.126 CHF | 2.208 CHF | 2.332 CHF | 2.399 CHF | 2.526 CHF | 2.524 CHF | 2.497 CHF | 2.643 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 2.151 CHF | 2.219 CHF | 2.368 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 974 CHF | 1.029 CHF | 1.253 CHF | 1.251 CHF | 1.278 CHF | 1.566 CHF | 1.607 CHF | 1.911 CHF | 1.969 CHF | 1.954 CHF | 1.994 CHF | 2.087 CHF | 2.151 CHF | 2.219 CHF | 2.368 CHF | 2.413 CHF | 2.558 CHF | 2.596 CHF | 2.545 CHF | 2.641 CHF | 2.745 CHF |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 2.271 CHF | 2.424 CHF | 2.671 CHF | 2.861 CHF | 3.077 CHF | 3.219 CHF | 3.672 CHF | 3.927 CHF | 3.995 CHF | 4.108 CHF | 4.136 CHF | 3.993 CHF | 4.360 CHF | 4.610 CHF | 4.743 CHF | 4.988 CHF | 5.804 CHF | 5.689 CHF | 5.725 CHF | 5.880 CHF | 5.999 CHF |
Quelle: Leeway