Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2001 | 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. | 16 CHF | 72 CHF | 5 CHF | 43 CHF | 48 CHF | 56 CHF | 49 CHF | 48 CHF | 7 CHF | 51 CHF | 76 CHF | 118 CHF | 101 CHF | 143 CHF | 209 CHF | 126 CHF | 224 CHF | 225 CHF | 583 CHF | 582 CHF | 734 CHF | 855 CHF | 434 CHF | 395 CHF | 527 CHF |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | -3 CHF | 9 CHF | 14 CHF | 27 CHF | 19 CHF | 24 CHF | 50 CHF | 35 CHF | 16 CHF | 86 CHF | 63 CHF | 130 CHF | 225 CHF | 197 CHF | 94 CHF | 21 CHF | 91 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | -5 CHF | 11 CHF | 14 CHF | 29 CHF | 20 CHF | 33 CHF | 54 CHF | 31 CHF | 13 CHF | -14 CHF | 88 CHF | 111 CHF | 185 CHF | 357 CHF | 122 CHF | 118 CHF | 147 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 5 CHF | 15 CHF | 21 CHF | 33 CHF | 28 CHF | 44 CHF | 46 CHF | 66 CHF | 48 CHF | 92 CHF | 203 CHF | 155 CHF | 209 CHF | 159 CHF | 172 CHF | 176 CHF | 156 CHF |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | -21 CHF | 17 CHF | 23 CHF | 28 CHF | 33 CHF | 42 CHF | 58 CHF | 34 CHF | 158 CHF | 180 CHF | 245 CHF | 225 CHF | 310 CHF | 140 CHF | 124 CHF | 103 CHF | 130 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 13 CHF | -6 CHF | - | 21 CHF | 26 CHF | 34 CHF | 28 CHF | 25 CHF | -16 CHF | 28 CHF | 48 CHF | 85 CHF | 66 CHF | 106 CHF | 161 CHF | 64 CHF | 76 CHF | 13 CHF | 329 CHF | 2 CHF | -26 CHF | -163 CHF | -1.458 CHF | -547 CHF | 102 CHF |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | -9 CHF | 3 CHF | 8 CHF | 18 CHF | 10 CHF | 16 CHF | 39 CHF | 20 CHF | -14 CHF | 38 CHF | -4 CHF | 60 CHF | 67 CHF | 40 CHF | -79 CHF | 22 CHF | -3 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | -11 CHF | 5 CHF | 8 CHF | 21 CHF | 11 CHF | 24 CHF | 42 CHF | 15 CHF | -22 CHF | -65 CHF | 19 CHF | 36 CHF | -119 CHF | 216 CHF | -1.324 CHF | 30 CHF | 51 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | -0 CHF | 9 CHF | 13 CHF | 25 CHF | 20 CHF | 35 CHF | 35 CHF | 50 CHF | 11 CHF | 38 CHF | 132 CHF | -80 CHF | 83 CHF | -327 CHF | 18 CHF | 69 CHF | 37 CHF |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | -26 CHF | 11 CHF | 14 CHF | 20 CHF | 24 CHF | 31 CHF | 45 CHF | 18 CHF | 111 CHF | 120 CHF | 182 CHF | 31 CHF | 167 CHF | -94 CHF | 1.468 CHF | -27 CHF | 15 CHF |
| Finanzergebnis in Mio. | |||||||||||||||||||||||||
| Finanzergebnis in Mio. | 45 CHF | 50 CHF | 49 CHF | 49 CHF | 54 CHF | 60 CHF | 70 CHF | 68 CHF | 64 CHF | 73 CHF | 96 CHF | 118 CHF | 133 CHF | 147 CHF | 194 CHF | 227 CHF | 344 CHF | 374 CHF | 444 CHF | 913 CHF | 1.363 CHF | 1.419 CHF | 2.270 CHF | 1.404 CHF | 746 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 8 CHF | -98 CHF | -0 CHF | 18 CHF | 25 CHF | 32 CHF | 27 CHF | 13 CHF | -19 CHF | 23 CHF | 37 CHF | 83 CHF | 63 CHF | 104 CHF | 159 CHF | 97 CHF | 74 CHF | 91 CHF | 316 CHF | -80 CHF | -1 CHF | -361 CHF | -1.601 CHF | -752 CHF | -117 CHF |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | -9 CHF | 2 CHF | 8 CHF | 19 CHF | 10 CHF | 15 CHF | 45 CHF | 14 CHF | -16 CHF | 64 CHF | -6 CHF | -13 CHF | 10 CHF | -10 CHF | -122 CHF | -689 CHF | -66 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | -11 CHF | 4 CHF | 7 CHF | 20 CHF | 9 CHF | 23 CHF | 45 CHF | 21 CHF | -15 CHF | -27 CHF | 24 CHF | 6 CHF | -152 CHF | 166 CHF | -1.349 CHF | -39 CHF | 11 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | -1 CHF | -20 CHF | 9 CHF | 25 CHF | 20 CHF | 35 CHF | 36 CHF | 48 CHF | 16 CHF | 62 CHF | 142 CHF | -146 CHF | 24 CHF | -385 CHF | -46 CHF | 34 CHF | -22 CHF |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | -27 CHF | 9 CHF | 12 CHF | 19 CHF | 24 CHF | 30 CHF | 32 CHF | 14 CHF | 90 CHF | -7 CHF | 156 CHF | 72 CHF | 118 CHF | -132 CHF | -84 CHF | -58 CHF | -39 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 CHF | -37 CHF | -1 CHF | 14 CHF | 2 CHF | 1 CHF | 1 CHF | 0 CHF | -1 CHF | 0 CHF | 1 CHF | 1 CHF | 3 CHF | 7 CHF | 10 CHF | -6 CHF | -15 CHF | -2 CHF | 16 CHF | 10 CHF | 31 CHF | 83 CHF | 12 CHF | 34 CHF | 13 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 6 CHF | -61 CHF | 1 CHF | 4 CHF | 23 CHF | 32 CHF | 26 CHF | 12 CHF | -18 CHF | 23 CHF | 35 CHF | 82 CHF | 61 CHF | 98 CHF | 149 CHF | 103 CHF | 89 CHF | 93 CHF | 300 CHF | -90 CHF | -32 CHF | -444 CHF | -1.613 CHF | -786 CHF | -130 CHF |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | -9 CHF | 2 CHF | 8 CHF | 19 CHF | 10 CHF | 15 CHF | 45 CHF | 14 CHF | -16 CHF | 64 CHF | -6 CHF | -12 CHF | 10 CHF | 15 CHF | -134 CHF | -710 CHF | -82 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | -11 CHF | 4 CHF | 7 CHF | 20 CHF | 9 CHF | 23 CHF | 45 CHF | 21 CHF | -15 CHF | -27 CHF | 24 CHF | 6 CHF | -158 CHF | 58 CHF | -1.342 CHF | -42 CHF | 1 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | -1 CHF | 8 CHF | 9 CHF | 25 CHF | 20 CHF | 35 CHF | 36 CHF | 48 CHF | 16 CHF | 62 CHF | 158 CHF | -144 CHF | -40 CHF | -370 CHF | -55 CHF | 24 CHF | -28 CHF |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 1 CHF | 9 CHF | 12 CHF | 19 CHF | 24 CHF | 30 CHF | 32 CHF | 14 CHF | 90 CHF | -7 CHF | 138 CHF | 69 CHF | 168 CHF | -147 CHF | -82 CHF | -58 CHF | -20 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2001 | 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. | 47 CHF | 56 CHF | 81 CHF | 90 CHF | 97 CHF | 113 CHF | 134 CHF | 134 CHF | 123 CHF | 132 CHF | 171 CHF | 196 CHF | 219 CHF | 387 CHF | 341 CHF | 439 CHF | 1.008 CHF | 1.094 CHF | 1.128 CHF | 3.312 CHF | 3.282 CHF | 2.884 CHF | 2.620 CHF | 2.743 CHF | 2.972 CHF |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 126 CHF | 143 CHF | 190 CHF | 212 CHF | 216 CHF | 386 CHF | 361 CHF | 587 CHF | 972 CHF | 1.114 CHF | 1.602 CHF | 3.401 CHF | 3.268 CHF | 2.661 CHF | 2.597 CHF | 2.128 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 130 CHF | 156 CHF | 188 CHF | 187 CHF | 203 CHF | 382 CHF | 282 CHF | 609 CHF | 795 CHF | 1.014 CHF | 2.572 CHF | 3.175 CHF | 3.588 CHF | 2.385 CHF | 2.377 CHF | 2.063 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 134 CHF | 175 CHF | 199 CHF | 203 CHF | 258 CHF | 386 CHF | 423 CHF | 912 CHF | 960 CHF | 1.540 CHF | 2.988 CHF | 3.269 CHF | 3.313 CHF | 2.212 CHF | 2.579 CHF | 2.611 CHF |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 123 CHF | 132 CHF | 171 CHF | 196 CHF | 219 CHF | 387 CHF | 341 CHF | 439 CHF | 1.008 CHF | 1.094 CHF | 1.128 CHF | 3.312 CHF | 3.282 CHF | 2.884 CHF | 2.620 CHF | 2.743 CHF | 2.972 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||||||||
| Anlagevermögen in Mio. | 226 CHF | 171 CHF | 170 CHF | 160 CHF | 156 CHF | 176 CHF | 177 CHF | 173 CHF | 165 CHF | 160 CHF | 387 CHF | 438 CHF | 434 CHF | 568 CHF | 882 CHF | 984 CHF | 2.253 CHF | 2.490 CHF | 3.305 CHF | 6.652 CHF | 6.362 CHF | 5.948 CHF | 4.781 CHF | 4.160 CHF | 3.840 CHF |
| Aktiva in Mio. | |||||||||||||||||||||||||
| Aktiva in Mio. | 273 CHF | 227 CHF | 251 CHF | 250 CHF | 253 CHF | 289 CHF | 311 CHF | 307 CHF | 288 CHF | 292 CHF | 559 CHF | 634 CHF | 653 CHF | 955 CHF | 1.223 CHF | 1.423 CHF | 3.261 CHF | 3.585 CHF | 4.433 CHF | 9.963 CHF | 9.644 CHF | 8.832 CHF | 7.401 CHF | 6.903 CHF | 6.812 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2001 | 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. | 90 CHF | 68 CHF | 76 CHF | 85 CHF | 78 CHF | 93 CHF | 85 CHF | 68 CHF | 49 CHF | 47 CHF | 58 CHF | 81 CHF | 76 CHF | 169 CHF | 246 CHF | 265 CHF | 1.514 CHF | 549 CHF | 1.204 CHF | 3.052 CHF | 3.001 CHF | 2.717 CHF | 2.455 CHF | 2.514 CHF | 2.028 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 56 CHF | 93 CHF | 108 CHF | 52 CHF | 38 CHF | 28 CHF | 29 CHF | 48 CHF | 66 CHF | 54 CHF | 168 CHF | 144 CHF | 132 CHF | 230 CHF | 297 CHF | 491 CHF | 918 CHF | 1.742 CHF | 1.540 CHF | 3.884 CHF | 3.493 CHF | 3.282 CHF | 3.041 CHF | 3.154 CHF | 3.836 CHF |
| Fremdkapital in Mio. | |||||||||||||||||||||||||
| Fremdkapital in Mio. | 146 CHF | 161 CHF | 184 CHF | 137 CHF | 117 CHF | 121 CHF | 114 CHF | 116 CHF | 115 CHF | 101 CHF | 226 CHF | 224 CHF | 208 CHF | 399 CHF | 542 CHF | 755 CHF | 2.433 CHF | 2.291 CHF | 2.744 CHF | 6.936 CHF | 6.494 CHF | 5.999 CHF | 5.496 CHF | 5.668 CHF | 5.864 CHF |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 121 CHF | 103 CHF | 228 CHF | 231 CHF | 208 CHF | 379 CHF | 558 CHF | 1.419 CHF | 2.057 CHF | 2.303 CHF | 3.361 CHF | 6.864 CHF | 6.368 CHF | 6.001 CHF | 5.680 CHF | 5.087 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 123 CHF | 116 CHF | 223 CHF | 220 CHF | 229 CHF | 371 CHF | 613 CHF | 1.670 CHF | 2.034 CHF | 2.150 CHF | 2.666 CHF | 6.760 CHF | 6.387 CHF | 5.802 CHF | 5.469 CHF | 5.040 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 115 CHF | 237 CHF | 193 CHF | 216 CHF | 249 CHF | 344 CHF | 727 CHF | 2.240 CHF | 2.175 CHF | 2.552 CHF | 5.665 CHF | 6.641 CHF | 6.087 CHF | 5.695 CHF | 5.664 CHF | 5.504 CHF |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 115 CHF | 101 CHF | 226 CHF | 224 CHF | 208 CHF | 399 CHF | 542 CHF | 755 CHF | 2.433 CHF | 2.291 CHF | 2.744 CHF | 6.936 CHF | 6.494 CHF | 5.999 CHF | 5.496 CHF | 5.668 CHF | 5.864 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 | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | |||||||||||||||||||||||||
| Eigenkapital in Mio. | 127 CHF | 66 CHF | 67 CHF | 113 CHF | 136 CHF | 168 CHF | 197 CHF | 191 CHF | 174 CHF | 191 CHF | 332 CHF | 410 CHF | 445 CHF | 556 CHF | 681 CHF | 668 CHF | 829 CHF | 1.294 CHF | 1.690 CHF | 3.027 CHF | 3.150 CHF | 2.833 CHF | 1.905 CHF | 1.235 CHF | 948 CHF |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 171 CHF | 197 CHF | 340 CHF | 437 CHF | 459 CHF | 618 CHF | 677 CHF | 997 CHF | 1.213 CHF | 1.301 CHF | 1.768 CHF | 3.231 CHF | 3.238 CHF | 2.638 CHF | 1.223 CHF | 1.089 CHF |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 176 CHF | 196 CHF | 359 CHF | 419 CHF | 462 CHF | 620 CHF | 632 CHF | 855 CHF | 1.245 CHF | 1.303 CHF | 3.272 CHF | 2.829 CHF | 3.545 CHF | 1.251 CHF | 1.217 CHF | 994 CHF |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 182 CHF | 299 CHF | 394 CHF | 424 CHF | 520 CHF | 648 CHF | 646 CHF | 797 CHF | 1.280 CHF | 1.530 CHF | 3.049 CHF | 2.888 CHF | 3.294 CHF | 1.262 CHF | 1.239 CHF | 955 CHF |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | 174 CHF | 191 CHF | 332 CHF | 410 CHF | 445 CHF | 556 CHF | 681 CHF | 668 CHF | 829 CHF | 1.294 CHF | 1.690 CHF | 3.088 CHF | 3.142 CHF | 2.826 CHF | 1.899 CHF | 1.229 CHF | 942 CHF |
| Passiva in Mio. | |||||||||||||||||||||||||
| Passiva in Mio. | 273 CHF | 227 CHF | 251 CHF | 250 CHF | 253 CHF | 289 CHF | 311 CHF | 307 CHF | 288 CHF | 292 CHF | 559 CHF | 634 CHF | 653 CHF | 955 CHF | 1.223 CHF | 1.423 CHF | 3.261 CHF | 3.585 CHF | 4.433 CHF | 9.963 CHF | 9.644 CHF | 8.832 CHF | 7.401 CHF | 6.903 CHF | 6.812 CHF |
Quelle: Leeway