Bilanz/GuV
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| EBITDA in Mio. | ||||
| EBITDA in Mio. | 2.487 CHF | 2.703 CHF | 3.015 CHF | 2.806 CHF |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | 202 CHF |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 880 CHF |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 999 CHF |
| 4. Quartal | ||||
| 4. Quartal | - | - | 722 CHF | 717 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||
| Operatives Ergebnis (EBIT) in Mio. | 1.699 CHF | 1.888 CHF | 2.195 CHF | 1.906 CHF |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | -16 CHF |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 669 CHF |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 778 CHF |
| 4. Quartal | ||||
| 4. Quartal | - | - | 497 CHF | 482 CHF |
| Finanzergebnis in Mio. | ||||
| Finanzergebnis in Mio. | 9.027 CHF | 9.789 CHF | 9.509 CHF | 9.909 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.460 CHF | 1.303 CHF | 1.628 CHF | 1.497 CHF |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | -133 CHF |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 549 CHF |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 689 CHF |
| 4. Quartal | ||||
| 4. Quartal | - | - | 584 CHF | 392 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||
| Steuern auf Einkommen und Ertrag in Mio. | 366 CHF | 361 CHF | 368 CHF | 326 CHF |
| Ergebnis nach Steuer in Mio. | ||||
| Ergebnis nach Steuer in Mio. | 1.108 CHF | 956 CHF | 1.274 CHF | 1.185 CHF |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | -87 CHF |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 429 CHF |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 545 CHF |
| 4. Quartal | ||||
| 4. Quartal | - | - | 459 CHF | 298 CHF |
| Nettogewinn/-verlust in Mio. | ||||
| Nettogewinn/-verlust in Mio. | - | - | - | - |
Aktiva
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||
| Umlaufvermögen in Mio. | 3.157 CHF | 3.939 CHF | 4.781 CHF | 4.681 CHF |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | 4.115 CHF |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 4.326 CHF |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 4.569 CHF |
| 4. Quartal | ||||
| 4. Quartal | - | - | 4.781 CHF | 4.681 CHF |
| Anlagevermögen in Mio. | ||||
| Anlagevermögen in Mio. | 17.513 CHF | 19.108 CHF | 19.024 CHF | 19.568 CHF |
| Aktiva in Mio. | ||||
| Aktiva in Mio. | 20.670 CHF | 23.047 CHF | 23.805 CHF | 24.249 CHF |
Passiva
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||
| kurzfristiges Fremdkapital in Mio. | 2.251 CHF | 2.443 CHF | 2.550 CHF | 2.857 CHF |
| langfristiges Fremdkapital in Mio. | ||||
| langfristiges Fremdkapital in Mio. | 10.209 CHF | 11.401 CHF | 11.341 CHF | 8.138 CHF |
| Fremdkapital in Mio. | ||||
| Fremdkapital in Mio. | 12.460 CHF | 13.844 CHF | 13.890 CHF | 10.995 CHF |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | 13.444 CHF |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 11.348 CHF |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 11.134 CHF |
| 4. Quartal | ||||
| 4. Quartal | - | - | 13.891 CHF | 10.995 CHF |
| Minderheitenanteil in Mio. | ||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | ||||
| Eigenkapital in Mio. | 8.209 CHF | 9.203 CHF | 9.915 CHF | 13.258 CHF |
| 1. Quartal | ||||
| 1. Quartal | - | - | - | 9.750 CHF |
| 2. Quartal | ||||
| 2. Quartal | - | - | - | 12.434 CHF |
| 3. Quartal | ||||
| 3. Quartal | - | - | - | 12.901 CHF |
| 4. Quartal | ||||
| 4. Quartal | - | - | 9.915 CHF | 13.258 CHF |
| Passiva in Mio. | ||||
| Passiva in Mio. | 20.670 CHF | 23.047 CHF | 23.805 CHF | 24.249 CHF |
Quelle: Leeway