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. | 678 CHF | 1.100 CHF | 1.300 CHF | 796 CHF | 842 CHF | 671 CHF | 422 CHF | 839 CHF | -322 CHF | -443 CHF | 42 CHF | 996 CHF | 844 CHF | 836 CHF | 824 CHF | 970 CHF | 1.796 CHF | 791 CHF | 441 CHF | 619 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 175 CHF | 276 CHF | 282 CHF | 176 CHF | 155 CHF | 168 CHF | 53 CHF | 196 CHF | 214 CHF | 288 CHF | 230 CHF | 199 CHF | 205 CHF | 208 CHF | 211 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 350 CHF | 553 CHF | 563 CHF | 351 CHF | 311 CHF | 335 CHF | 107 CHF | 392 CHF | -111 CHF | -346 CHF | -134 CHF | 11 CHF | -262 CHF | 94 CHF | 403 CHF | 311 CHF | 419 CHF | -14 CHF | 314 CHF | 307 CHF | 202 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 175 CHF | 276 CHF | 282 CHF | 176 CHF | 155 CHF | 168 CHF | 53 CHF | 196 CHF | 214 CHF | 288 CHF | 230 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 276 CHF | 547 CHF | 736 CHF | 445 CHF | 335 CHF | 335 CHF | 315 CHF | 447 CHF | -354 CHF | -221 CHF | 84 CHF | -417 CHF | -387 CHF | 699 CHF | 421 CHF | 349 CHF | 415 CHF | 22 CHF | -26 CHF | 287 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 578 CHF | 996 CHF | 1.273 CHF | 688 CHF | 852 CHF | 668 CHF | 403 CHF | 730 CHF | 748 CHF | 1.008 CHF | 773 CHF | 934 CHF | 761 CHF | 769 CHF | 734 CHF | 872 CHF | 1.698 CHF | 712 CHF | 365 CHF | 545 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 150 CHF | 250 CHF | 275 CHF | 149 CHF | 158 CHF | 167 CHF | 49 CHF | 169 CHF | 189 CHF | 254 CHF | 196 CHF | 183 CHF | 184 CHF | 191 CHF | 189 CHF | -151 CHF | 648 CHF | -621 CHF | 156 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 300 CHF | 500 CHF | 550 CHF | 297 CHF | 316 CHF | 334 CHF | 98 CHF | 337 CHF | 321 CHF | 435 CHF | 330 CHF | 270 CHF | 382 CHF | 342 CHF | 364 CHF | 267 CHF | 370 CHF | -58 CHF | 277 CHF | 274 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 150 CHF | 250 CHF | 275 CHF | 149 CHF | 158 CHF | 167 CHF | 49 CHF | 169 CHF | 189 CHF | 254 CHF | 196 CHF | - | 330 CHF | -171 CHF | 445 CHF | 587 CHF | 293 CHF | 168 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 250 CHF | 495 CHF | 723 CHF | 391 CHF | 334 CHF | 334 CHF | 305 CHF | 392 CHF | 284 CHF | 449 CHF | 350 CHF | 377 CHF | 283 CHF | 356 CHF | 370 CHF | 296 CHF | 366 CHF | -26 CHF | 67 CHF | 247 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | -979 CHF | -976 CHF | -1.095 CHF | -1.076 CHF | -996 CHF | -955 CHF | -7.567 CHF | -883 CHF | 8.836 CHF | 9.127 CHF | 7.917 CHF | 7.996 CHF | 8.506 CHF | 6.282 CHF | 3.576 CHF | 2.080 CHF | 3.112 CHF | 257 CHF | 6.962 CHF | 5.844 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 476 CHF | 913 CHF | 1.006 CHF | 549 CHF | 517 CHF | 554 CHF | 89 CHF | 495 CHF | 608 CHF | 885 CHF | 679 CHF | 646 CHF | 650 CHF | 698 CHF | 675 CHF | 504 CHF | 693 CHF | 678 CHF | 318 CHF | 520 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 119 CHF | 228 CHF | 252 CHF | 137 CHF | 129 CHF | 139 CHF | 22 CHF | 124 CHF | 152 CHF | 221 CHF | 170 CHF | 161 CHF | 162 CHF | 174 CHF | 172 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 238 CHF | 457 CHF | 503 CHF | 274 CHF | 258 CHF | 277 CHF | 44 CHF | 247 CHF | 323 CHF | 437 CHF | 330 CHF | 269 CHF | 382 CHF | 341 CHF | 334 CHF | 238 CHF | 347 CHF | 341 CHF | 262 CHF | 260 CHF | 346 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 119 CHF | 228 CHF | 252 CHF | 137 CHF | 129 CHF | 139 CHF | 22 CHF | 124 CHF | 152 CHF | 221 CHF | 170 CHF | - | 134 CHF | 178 CHF | 174 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 228 CHF | 457 CHF | 503 CHF | 274 CHF | 277 CHF | 277 CHF | 44 CHF | 247 CHF | 285 CHF | 449 CHF | 349 CHF | 376 CHF | 268 CHF | 356 CHF | 341 CHF | 266 CHF | 346 CHF | 337 CHF | 66 CHF | 260 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 80 CHF | 214 CHF | 203 CHF | 190 CHF | 96 CHF | 118 CHF | 28 CHF | 58 CHF | 156 CHF | 174 CHF | 167 CHF | 111 CHF | 102 CHF | 174 CHF | -19 CHF | 70 CHF | 105 CHF | 130 CHF | 79 CHF | 136 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 396 CHF | 699 CHF | 803 CHF | 358 CHF | 421 CHF | 437 CHF | 61 CHF | 437 CHF | 453 CHF | 711 CHF | 512 CHF | 535 CHF | 548 CHF | 523 CHF | 694 CHF | 434 CHF | 588 CHF | 548 CHF | 240 CHF | 385 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 99 CHF | 175 CHF | 201 CHF | 90 CHF | 105 CHF | 109 CHF | 15 CHF | 109 CHF | 113 CHF | 178 CHF | 128 CHF | 134 CHF | 137 CHF | 131 CHF | 174 CHF | 89 CHF | 151 CHF | 144 CHF | 103 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 198 CHF | 350 CHF | 402 CHF | 179 CHF | 210 CHF | 218 CHF | 31 CHF | 218 CHF | 245 CHF | 350 CHF | 249 CHF | 224 CHF | 299 CHF | 131 CHF | 174 CHF | 178 CHF | 302 CHF | 287 CHF | 206 CHF | 220 CHF | 276 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 99 CHF | 175 CHF | 201 CHF | 90 CHF | 105 CHF | 109 CHF | 15 CHF | 109 CHF | 113 CHF | 178 CHF | 128 CHF | - | 124 CHF | 127 CHF | 150 CHF | 128 CHF | 143 CHF | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 175 CHF | 564 CHF | 605 CHF | 370 CHF | 306 CHF | 336 CHF | 58 CHF | 276 CHF | 208 CHF | 361 CHF | 263 CHF | 311 CHF | 249 CHF | 174 CHF | 299 CHF | 257 CHF | 286 CHF | 261 CHF | 34 CHF | 165 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. | 450 CHF | 742 CHF | 1.620 CHF | 1.306 CHF | 2.529 CHF | 2.209 CHF | 2.288 CHF | 28.694 CHF | 2.946 CHF | 2.963 CHF | 2.750 CHF | 3.068 CHF | 3.474 CHF | 3.851 CHF | 6.546 CHF | 6.160 CHF | 6.094 CHF | 5.242 CHF | 8.977 CHF | 15.042 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.752 CHF | 20.010 CHF | 20.532 CHF | 24.171 CHF | 21.811 CHF | 5.816 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 21.007 CHF | 20.227 CHF | 2.081 CHF | 29.462 CHF | 2.926 CHF | 2.582 CHF | 3.109 CHF | 3.419 CHF | 3.371 CHF | 5.129 CHF | 5.589 CHF | 6.153 CHF | 5.708 CHF | 4.964 CHF | 2.496 CHF | 3.795 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 20.871 CHF | 19.294 CHF | 21.121 CHF | 22.525 CHF | 23.992 CHF | 6.938 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 450 CHF | 742 CHF | 1.620 CHF | 1.306 CHF | 21.433 CHF | 20.152 CHF | 2.288 CHF | 28.943 CHF | 48.030 CHF | 2.963 CHF | 2.750 CHF | 3.068 CHF | 3.474 CHF | 3.851 CHF | 6.546 CHF | 6.160 CHF | 6.094 CHF | 5.231 CHF | 5.222 CHF | 10.033 CHF | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 34.995 CHF | 37.698 CHF | 39.640 CHF | 33.353 CHF | 38.505 CHF | 38.361 CHF | 41.011 CHF | 43.284 CHF | 691 CHF | 610 CHF | 607 CHF | 550 CHF | 578 CHF | 551 CHF | 79.895 CHF | 81.526 CHF | 83.061 CHF | 72.753 CHF | 49.538 CHF | 64.935 CHF | - |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 61.315 CHF | 64.032 CHF | 66.996 CHF | 61.243 CHF | 67.292 CHF | 65.391 CHF | 69.066 CHF | 73.527 CHF | 75.697 CHF | 79.342 CHF | 78.782 CHF | 80.614 CHF | 84.524 CHF | 80.855 CHF | 86.441 CHF | 87.687 CHF | 89.155 CHF | 77.995 CHF | 77.873 CHF | 79.977 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. | - | - | 617 CHF | 803 CHF | 12.008 CHF | 13.419 CHF | 479 CHF | 628 CHF | 254 CHF | 252 CHF | 230 CHF | 234 CHF | 263 CHF | 222 CHF | 7.672 CHF | 7.803 CHF | 7.931 CHF | 743 CHF | 50.220 CHF | 5.006 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 56.924 CHF | 59.046 CHF | 2.328 CHF | 706 CHF | 510 CHF | 471 CHF | 479 CHF | 542 CHF | 3.378 CHF | 3.523 CHF | 3.735 CHF | 3.264 CHF | 3.499 CHF | 3.487 CHF | 72.053 CHF | 72.898 CHF | 73.924 CHF | 73.834 CHF | 5.668 CHF | 76.340 CHF | - |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 56.924 CHF | 59.046 CHF | 62.130 CHF | 57.348 CHF | 62.782 CHF | 61.258 CHF | 65.173 CHF | 68.654 CHF | 70.790 CHF | 73.511 CHF | 73.329 CHF | 74.841 CHF | 78.115 CHF | 74.847 CHF | 79.725 CHF | 80.701 CHF | 81.855 CHF | 74.577 CHF | 74.614 CHF | 76.340 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.136 CHF | 77.477 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 62.212 CHF | 61.890 CHF | 66.695 CHF | 70.030 CHF | 71.413 CHF | 75.020 CHF | 75.262 CHF | 73.545 CHF | 76.723 CHF | 76.954 CHF | 79.577 CHF | 83.935 CHF | 78.001 CHF | 75.082 CHF | 75.885 CHF | 75.341 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 78.115 CHF | 74.847 CHF | 80.302 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 56.924 CHF | 59.046 CHF | 62.130 CHF | 57.348 CHF | 62.782 CHF | 61.258 CHF | 65.173 CHF | 68.654 CHF | 70.790 CHF | 73.511 CHF | 73.329 CHF | 74.841 CHF | 78.115 CHF | 74.847 CHF | 79.725 CHF | 80.701 CHF | 81.855 CHF | 75.347 CHF | 74.614 CHF | 76.340 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 | 411 CHF | 415 CHF | 468 CHF | 457 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 4.391 CHF | 4.986 CHF | 4.866 CHF | 3.896 CHF | 4.510 CHF | 4.134 CHF | 3.894 CHF | 4.873 CHF | 4.906 CHF | 5.831 CHF | 5.043 CHF | 5.358 CHF | 5.941 CHF | 5.551 CHF | 6.716 CHF | 6.986 CHF | 7.300 CHF | 3.417 CHF | 3.259 CHF | 3.636 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.092 CHF | 6.590 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 4.125 CHF | 3.943 CHF | 4.099 CHF | 4.516 CHF | 5.255 CHF | 5.162 CHF | 5.402 CHF | 5.812 CHF | 6.092 CHF | 6.590 CHF | 6.207 CHF | 7.083 CHF | 5.006 CHF | 3.270 CHF | 3.512 CHF | 3.038 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 6.346 CHF | 5.971 CHF | 6.714 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 4.330 CHF | 4.922 CHF | 4.782 CHF | 3.691 CHF | 4.315 CHF | 4.100 CHF | 3.860 CHF | 4.831 CHF | 4.856 CHF | 5.791 CHF | 5.419 CHF | 5.741 CHF | 6.346 CHF | 5.971 CHF | 6.714 CHF | 6.984 CHF | 7.285 CHF | 4.540 CHF | 3.250 CHF | 3.630 CHF | - |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 61.315 CHF | 64.032 CHF | 66.996 CHF | 61.243 CHF | 67.292 CHF | 65.391 CHF | 69.066 CHF | 73.527 CHF | 75.697 CHF | 79.342 CHF | 78.782 CHF | 80.614 CHF | 84.524 CHF | 80.855 CHF | 86.441 CHF | 87.687 CHF | 89.155 CHF | 77.995 CHF | 77.873 CHF | 79.977 CHF | - |
Quelle: Leeway