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. | 98 CHF | 224 CHF | 260 CHF | 279 CHF | 289 CHF | 332 CHF | 337 CHF | 431 CHF | 467 CHF | 517 CHF | 643 CHF | 832 CHF | 1.006 CHF | 989 CHF | 2.182 CHF | -1.131 CHF | 306 CHF | 1.619 CHF | 2.504 CHF | 2.844 CHF | 3.121 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 56 CHF | 66 CHF | 64 CHF | 98 CHF | 79 CHF | 86 CHF | 111 CHF | 102 CHF | 116 CHF | 144 CHF | 378 CHF | -248 CHF | -171 CHF | 103 CHF | 301 CHF | 346 CHF | 377 CHF |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 126 CHF | 86 CHF | 80 CHF | 118 CHF | 115 CHF | 121 CHF | 127 CHF | 212 CHF | 255 CHF | 282 CHF | 532 CHF | -19 CHF | 232 CHF | 741 CHF | 1.157 CHF | 346 CHF | 754 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 84 CHF | 96 CHF | 93 CHF | 136 CHF | 163 CHF | 165 CHF | 222 CHF | 298 CHF | 344 CHF | 350 CHF | 737 CHF | -318 CHF | 42 CHF | 256 CHF | 413 CHF | 460 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 125 CHF | 84 CHF | 113 CHF | 79 CHF | 100 CHF | 104 CHF | 184 CHF | 225 CHF | 272 CHF | 195 CHF | 557 CHF | -793 CHF | 892 CHF | 872 CHF | 1.328 CHF | 460 CHF | 1.598 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 74 CHF | 174 CHF | 190 CHF | 193 CHF | 166 CHF | 203 CHF | 206 CHF | 262 CHF | 274 CHF | 268 CHF | 199 CHF | 293 CHF | 487 CHF | 443 CHF | 433 CHF | -1.602 CHF | -66 CHF | 507 CHF | 865 CHF | 934 CHF | 1.282 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 24 CHF | 35 CHF | 34 CHF | 58 CHF | 37 CHF | 36 CHF | 28 CHF | -35 CHF | -14 CHF | 11 CHF | -24 CHF | -377 CHF | -269 CHF | 29 CHF | 169 CHF | 206 CHF | 240 CHF |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 63 CHF | 53 CHF | 52 CHF | 76 CHF | 67 CHF | 70 CHF | 40 CHF | 75 CHF | 124 CHF | 139 CHF | 114 CHF | -864 CHF | -405 CHF | 180 CHF | 352 CHF | 206 CHF | 481 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 55 CHF | 66 CHF | 62 CHF | 94 CHF | 113 CHF | 100 CHF | 87 CHF | 169 CHF | 215 CHF | 207 CHF | 280 CHF | -424 CHF | -47 CHF | 184 CHF | 270 CHF | 294 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 65 CHF | 48 CHF | 70 CHF | 35 CHF | 46 CHF | 22 CHF | 44 CHF | 83 CHF | 78 CHF | 43 CHF | 67 CHF | -1.597 CHF | 319 CHF | 322 CHF | 494 CHF | 294 CHF | 645 CHF |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 403 CHF | 769 CHF | 887 CHF | 957 CHF | 1.166 CHF | 1.304 CHF | 1.323 CHF | 1.569 CHF | 1.805 CHF | 427 CHF | 793 CHF | 1.053 CHF | 1.076 CHF | 1.307 CHF | 4.831 CHF | 3.821 CHF | 2.241 CHF | 3.691 CHF | 3.059 CHF | 7.867 CHF | 3.006 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 66 CHF | 138 CHF | 164 CHF | 148 CHF | 120 CHF | 166 CHF | 163 CHF | 197 CHF | 181 CHF | 106 CHF | -47 CHF | 57 CHF | 202 CHF | 234 CHF | 108 CHF | -2.871 CHF | -408 CHF | 197 CHF | 298 CHF | 347 CHF | 448 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 11 CHF | 26 CHF | 25 CHF | 38 CHF | 19 CHF | 12 CHF | -7 CHF | -90 CHF | -64 CHF | -33 CHF | -111 CHF | -522 CHF | -275 CHF | 11 CHF | 37 CHF | 61 CHF | 64 CHF |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 42 CHF | 44 CHF | 44 CHF | 57 CHF | 42 CHF | 39 CHF | -11 CHF | 23 CHF | 64 CHF | 93 CHF | 38 CHF | -944 CHF | -526 CHF | -7 CHF | 7 CHF | 61 CHF | 127 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 44 CHF | 58 CHF | 43 CHF | 76 CHF | 88 CHF | 54 CHF | 34 CHF | 109 CHF | 159 CHF | 168 CHF | 222 CHF | -913 CHF | 71 CHF | 87 CHF | 112 CHF | 112 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 78 CHF | 38 CHF | 51 CHF | 26 CHF | 32 CHF | 1 CHF | -64 CHF | 15 CHF | 43 CHF | 5 CHF | -62 CHF | -1.701 CHF | 98 CHF | 141 CHF | 223 CHF | 112 CHF | 339 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 25 CHF | 31 CHF | 89 CHF | 30 CHF | 23 CHF | 21 CHF | 28 CHF | 75 CHF | 88 CHF | 55 CHF | 32 CHF | 55 CHF | 145 CHF | 162 CHF | 135 CHF | -358 CHF | -22 CHF | 139 CHF | 211 CHF | 244 CHF | 258 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 42 CHF | 108 CHF | 75 CHF | 118 CHF | 97 CHF | 145 CHF | 135 CHF | 122 CHF | 93 CHF | 51 CHF | -79 CHF | 2 CHF | 57 CHF | 72 CHF | -26 CHF | -2.514 CHF | -385 CHF | 58 CHF | 87 CHF | 103 CHF | 190 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 11 CHF | 26 CHF | 25 CHF | 38 CHF | 19 CHF | 12 CHF | -7 CHF | -90 CHF | -64 CHF | -33 CHF | -111 CHF | -452 CHF | -250 CHF | -9 CHF | -14 CHF | 6 CHF | 14 CHF |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 42 CHF | 69 CHF | 69 CHF | 95 CHF | 61 CHF | 51 CHF | -18 CHF | -67 CHF | -0 CHF | 60 CHF | 38 CHF | -903 CHF | -499 CHF | -18 CHF | -28 CHF | 6 CHF | 27 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | 44 CHF | 58 CHF | 43 CHF | 76 CHF | 88 CHF | 54 CHF | 34 CHF | 109 CHF | 159 CHF | 168 CHF | 222 CHF | -805 CHF | 57 CHF | 38 CHF | 57 CHF | 46 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 78 CHF | 96 CHF | 94 CHF | 102 CHF | 120 CHF | 54 CHF | -30 CHF | 124 CHF | 202 CHF | 174 CHF | -62 CHF | -1.610 CHF | 114 CHF | 76 CHF | 298 CHF | 46 CHF | 171 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. | 327 CHF | 494 CHF | 558 CHF | 773 CHF | 882 CHF | 548 CHF | 809 CHF | 1.043 CHF | 974 CHF | 1.613 CHF | 1.854 CHF | 1.991 CHF | 2.219 CHF | 2.190 CHF | 2.096 CHF | 1.387 CHF | 1.978 CHF | 2.335 CHF | 2.477 CHF | 2.764 CHF | 2.745 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 962 CHF | 607 CHF | 688 CHF | 1.147 CHF | 1.100 CHF | 1.449 CHF | 1.854 CHF | 2.171 CHF | 2.117 CHF | 2.048 CHF | 2.241 CHF | 1.857 CHF | 2.304 CHF | 2.928 CHF | 2.914 CHF | 2.961 CHF |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 836 CHF | 751 CHF | 589 CHF | 810 CHF | 1.109 CHF | 1.352 CHF | 3.615 CHF | 2.061 CHF | 2.150 CHF | 2.211 CHF | 2.152 CHF | 2.241 CHF | 1.857 CHF | 2.304 CHF | 2.928 CHF | 2.914 CHF | 2.961 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 623 CHF | 770 CHF | 814 CHF | 1.046 CHF | 1.938 CHF | 2.987 CHF | 2.314 CHF | 2.132 CHF | 2.239 CHF | 2.318 CHF | 1.387 CHF | 1.978 CHF | 2.335 CHF | 2.477 CHF | 2.764 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 882 CHF | 548 CHF | 809 CHF | 1.043 CHF | 974 CHF | 1.613 CHF | 1.854 CHF | 1.991 CHF | 2.219 CHF | 2.190 CHF | 2.096 CHF | 1.387 CHF | 1.978 CHF | 2.335 CHF | 2.477 CHF | 2.764 CHF | 2.745 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 504 CHF | 1.288 CHF | 1.218 CHF | 1.832 CHF | 1.768 CHF | 1.591 CHF | 2.509 CHF | 2.482 CHF | 3.265 CHF | 5.534 CHF | 8.506 CHF | 7.929 CHF | 7.772 CHF | 7.201 CHF | 11.263 CHF | 9.868 CHF | 8.013 CHF | 6.975 CHF | 14.038 CHF | 14.636 CHF | 13.568 CHF |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 831 CHF | 1.783 CHF | 1.776 CHF | 2.605 CHF | 2.650 CHF | 2.139 CHF | 3.318 CHF | 3.526 CHF | 4.238 CHF | 7.147 CHF | 10.360 CHF | 9.920 CHF | 9.991 CHF | 9.391 CHF | 13.359 CHF | 11.255 CHF | 9.990 CHF | 9.310 CHF | 16.515 CHF | 17.400 CHF | 16.314 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. | 323 CHF | 353 CHF | 364 CHF | 546 CHF | 674 CHF | 476 CHF | 609 CHF | 595 CHF | 948 CHF | 1.313 CHF | 1.717 CHF | 1.713 CHF | 1.747 CHF | 1.678 CHF | 2.756 CHF | 2.223 CHF | 2.261 CHF | 2.574 CHF | 4.140 CHF | 4.014 CHF | 4.028 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 62 CHF | 774 CHF | 675 CHF | 1.108 CHF | 978 CHF | 848 CHF | 1.755 CHF | 1.564 CHF | 2.023 CHF | 3.376 CHF | 5.310 CHF | 4.936 CHF | 4.888 CHF | 4.371 CHF | 7.495 CHF | 8.114 CHF | 6.695 CHF | 5.770 CHF | 9.880 CHF | 10.866 CHF | 10.233 CHF |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 385 CHF | 1.127 CHF | 1.039 CHF | 1.654 CHF | 1.652 CHF | 1.324 CHF | 2.364 CHF | 2.158 CHF | 2.971 CHF | 4.688 CHF | 7.027 CHF | 6.649 CHF | 6.635 CHF | 6.049 CHF | 10.251 CHF | 10.337 CHF | 8.956 CHF | 8.344 CHF | 14.020 CHF | 14.880 CHF | 14.260 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 1.898 CHF | 1.357 CHF | 2.198 CHF | 2.282 CHF | 3.029 CHF | 4.247 CHF | 6.884 CHF | 6.809 CHF | 5.925 CHF | 10.171 CHF | 11.231 CHF | 9.856 CHF | 8.930 CHF | 11.037 CHF | 15.119 CHF | 14.673 CHF |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 1.669 CHF | 1.657 CHF | 1.266 CHF | 2.304 CHF | 3.010 CHF | 3.008 CHF | 4.236 CHF | 7.023 CHF | 6.670 CHF | 6.130 CHF | 10.149 CHF | 11.231 CHF | 9.856 CHF | 8.930 CHF | 11.037 CHF | 15.119 CHF | 14.674 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 1.429 CHF | 2.378 CHF | 2.237 CHF | 2.862 CHF | 4.805 CHF | 8.260 CHF | 7.080 CHF | 6.626 CHF | 6.099 CHF | 10.317 CHF | 10.337 CHF | 8.956 CHF | 8.344 CHF | 14.020 CHF | 14.880 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 1.652 CHF | 1.324 CHF | 2.364 CHF | 2.158 CHF | 2.971 CHF | 4.688 CHF | 7.027 CHF | 6.649 CHF | 6.635 CHF | 6.049 CHF | 10.251 CHF | 10.337 CHF | 8.956 CHF | 8.344 CHF | 14.020 CHF | 14.880 CHF | 14.260 CHF |
| Minderheitenanteil in Mio. | |||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 582 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. | 446 CHF | 655 CHF | 738 CHF | 369 CHF | 998 CHF | 815 CHF | 954 CHF | 1.367 CHF | 1.267 CHF | 2.459 CHF | 3.333 CHF | 3.271 CHF | 3.356 CHF | 3.342 CHF | 3.108 CHF | 918 CHF | 1.034 CHF | 966 CHF | 2.495 CHF | 2.520 CHF | 2.053 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 760 CHF | 732 CHF | 863 CHF | 1.271 CHF | 1.136 CHF | 2.166 CHF | 2.969 CHF | 2.978 CHF | 3.388 CHF | 2.868 CHF | 1.762 CHF | 802 CHF | 888 CHF | 2.441 CHF | 2.319 CHF | 1.830 CHF |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | 685 CHF | 805 CHF | 698 CHF | 955 CHF | 1.290 CHF | 1.421 CHF | 4.175 CHF | 2.934 CHF | 2.936 CHF | 3.181 CHF | 2.568 CHF | 1.762 CHF | 802 CHF | 888 CHF | 2.441 CHF | 2.319 CHF | 1.829 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 800 CHF | 804 CHF | 1.001 CHF | 1.294 CHF | 2.294 CHF | 2.996 CHF | 2.965 CHF | 3.133 CHF | 3.056 CHF | 2.745 CHF | 839 CHF | 957 CHF | 893 CHF | 2.361 CHF | 2.349 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 674 CHF | 734 CHF | 870 CHF | 1.239 CHF | 1.138 CHF | 2.293 CHF | 3.149 CHF | 3.062 CHF | 3.130 CHF | 2.899 CHF | 2.645 CHF | 839 CHF | 957 CHF | 893 CHF | 2.361 CHF | 2.349 CHF | 1.908 CHF |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 831 CHF | 1.783 CHF | 1.776 CHF | 2.605 CHF | 2.650 CHF | 2.139 CHF | 3.318 CHF | 3.526 CHF | 4.238 CHF | 7.147 CHF | 10.360 CHF | 9.920 CHF | 9.991 CHF | 9.391 CHF | 13.359 CHF | 11.255 CHF | 9.990 CHF | 9.310 CHF | 16.515 CHF | 17.400 CHF | 16.314 CHF |
Quelle: Leeway