Bilanz/GuV
| Fiskaljahr (Ende: August) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||||
| EBITDA in Mio. | 188 CHF | 333 CHF | 365 CHF | 291 CHF | 413 CHF | 438 CHF | 448 CHF | 451 CHF | 443 CHF | 457 CHF | 437 CHF | 434 CHF | 508 CHF | 510 CHF | 512 CHF | 598 CHF | 702 CHF | 747 CHF | 704 CHF | 792 CHF | 779 CHF | 902 CHF | 692 CHF | 880 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 33 CHF | 63 CHF | 68 CHF | 45 CHF | 73 CHF | 60 CHF | 85 CHF | 89 CHF | 93 CHF | 70 CHF | - | - | - | - | - | - | - | - | - | - | 134 CHF | - | 228 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 33 CHF | 63 CHF | 229 CHF | 202 CHF | 266 CHF | 318 CHF | 170 CHF | 179 CHF | 222 CHF | 228 CHF | 130 CHF | 210 CHF | 240 CHF | 264 CHF | 250 CHF | 311 CHF | 359 CHF | 393 CHF | 428 CHF | 407 CHF | 447 CHF | 468 CHF | 314 CHF | 429 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 33 CHF | 63 CHF | 68 CHF | 45 CHF | 73 CHF | 60 CHF | 85 CHF | 89 CHF | 93 CHF | 70 CHF | 65 CHF | - | - | - | - | - | - | - | - | - | 134 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 67 CHF | 126 CHF | 136 CHF | 89 CHF | 147 CHF | 120 CHF | 170 CHF | 179 CHF | 222 CHF | 228 CHF | 307 CHF | 224 CHF | 268 CHF | 246 CHF | 261 CHF | 277 CHF | 342 CHF | 395 CHF | 296 CHF | 392 CHF | 266 CHF | 441 CHF | 405 CHF | 491 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 93 CHF | 209 CHF | 228 CHF | 165 CHF | 300 CHF | 269 CHF | 344 CHF | 346 CHF | 343 CHF | 365 CHF | 352 CHF | 358 CHF | 418 CHF | 411 CHF | 405 CHF | 448 CHF | 568 CHF | 607 CHF | 506 CHF | 581 CHF | 648 CHF | 682 CHF | 446 CHF | 635 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 10 CHF | 32 CHF | 34 CHF | 41 CHF | 73 CHF | 80 CHF | 85 CHF | 88 CHF | 93 CHF | 90 CHF | - | - | - | - | 111 CHF | 139 CHF | 151 CHF | - | 148 CHF | 166 CHF | 162 CHF | - | 182 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 10 CHF | 32 CHF | 160 CHF | 82 CHF | 154 CHF | 108 CHF | 171 CHF | 175 CHF | 171 CHF | 182 CHF | 177 CHF | 175 CHF | 202 CHF | 219 CHF | 201 CHF | 240 CHF | 277 CHF | 307 CHF | 312 CHF | 297 CHF | 331 CHF | 348 CHF | 191 CHF | 314 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 10 CHF | 32 CHF | 34 CHF | 41 CHF | 73 CHF | 80 CHF | 85 CHF | 88 CHF | 93 CHF | 90 CHF | 88 CHF | - | - | - | 102 CHF | 127 CHF | 144 CHF | 152 CHF | 95 CHF | 140 CHF | 162 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 20 CHF | 64 CHF | 68 CHF | 83 CHF | 146 CHF | 160 CHF | 171 CHF | 175 CHF | 171 CHF | 182 CHF | 175 CHF | 183 CHF | 216 CHF | 192 CHF | 205 CHF | 227 CHF | 291 CHF | 305 CHF | 182 CHF | 272 CHF | 227 CHF | 319 CHF | 279 CHF | 354 CHF |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 790 CHF | 932 CHF | 1.253 CHF | 464 CHF | 320 CHF | 333 CHF | 360 CHF | 357 CHF | 308 CHF | 297 CHF | 319 CHF | 380 CHF | 454 CHF | 450 CHF | 485 CHF | 513 CHF | 616 CHF | 611 CHF | 557 CHF | 566 CHF | 570 CHF | 666 CHF | -8.068 CHF | 784 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 39 CHF | 128 CHF | 136 CHF | 81 CHF | 221 CHF | 240 CHF | 242 CHF | 260 CHF | 270 CHF | 292 CHF | 278 CHF | 265 CHF | 297 CHF | 284 CHF | 266 CHF | 339 CHF | 453 CHF | 453 CHF | 380 CHF | 465 CHF | 432 CHF | 535 CHF | 239 CHF | 258 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 124 CHF | - | - | - | - | - | - | - | - | - | 159 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 20 CHF | 25 CHF | 19 CHF | 19 CHF | 38 CHF | 116 CHF | 36 CHF | 33 CHF | 18 CHF | 114 CHF | 136 CHF | 42 CHF | 45 CHF | 47 CHF | 49 CHF | 36 CHF | 97 CHF | 82 CHF | 64 CHF | 81 CHF | 71 CHF | 91 CHF | 49 CHF | 72 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 19 CHF | 103 CHF | 116 CHF | 62 CHF | 183 CHF | 124 CHF | 205 CHF | 227 CHF | 252 CHF | 178 CHF | 142 CHF | 223 CHF | 252 CHF | 237 CHF | 217 CHF | 302 CHF | 356 CHF | 370 CHF | 316 CHF | 384 CHF | 361 CHF | 444 CHF | 190 CHF | 186 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | 20 CHF | 54 CHF | 41 CHF | - | - | 72 CHF | 72 CHF | 70 CHF | 65 CHF | 74 CHF | 71 CHF | 67 CHF | 92 CHF | 89 CHF | 92 CHF | 78 CHF | 103 CHF | 112 CHF | 90 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 5 CHF | 26 CHF | 29 CHF | 20 CHF | 54 CHF | 41 CHF | 52 CHF | 57 CHF | 72 CHF | 72 CHF | 70 CHF | 110 CHF | 119 CHF | 132 CHF | 107 CHF | 141 CHF | 173 CHF | 200 CHF | 209 CHF | 206 CHF | 90 CHF | 235 CHF | 78 CHF | 32 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 5 CHF | 26 CHF | 29 CHF | 20 CHF | 54 CHF | 41 CHF | 52 CHF | 57 CHF | 72 CHF | 72 CHF | 70 CHF | 65 CHF | 74 CHF | 71 CHF | 67 CHF | 92 CHF | 89 CHF | 92 CHF | 78 CHF | 89 CHF | 90 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 10 CHF | 52 CHF | 58 CHF | 41 CHF | 108 CHF | 82 CHF | 105 CHF | 113 CHF | 145 CHF | 144 CHF | 139 CHF | 113 CHF | 133 CHF | 105 CHF | 110 CHF | 139 CHF | 183 CHF | 171 CHF | 107 CHF | 178 CHF | 90 CHF | 209 CHF | 112 CHF | 154 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: August) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 1.581 CHF | 1.663 CHF | 1.661 CHF | 1.566 CHF | 1.627 CHF | 1.975 CHF | 2.306 CHF | 2.083 CHF | 2.165 CHF | 2.055 CHF | 2.152 CHF | 2.455 CHF | 2.992 CHF | 3.244 CHF | 3.340 CHF | 2.989 CHF | 3.327 CHF | 3.858 CHF | 4.341 CHF | 4.266 CHF | 4.759 CHF | 5.522 CHF | 12.180 CHF | 9.592 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | 416 CHF | 415 CHF | 391 CHF | 407 CHF | 494 CHF | 576 CHF | 521 CHF | 541 CHF | 514 CHF | - | - | - | - | 3.534 CHF | 3.640 CHF | 4.180 CHF | 4.697 CHF | 4.513 CHF | 4.494 CHF | 1.190 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 416 CHF | 415 CHF | 391 CHF | 407 CHF | 494 CHF | 576 CHF | 521 CHF | 2.611 CHF | 2.571 CHF | 2.523 CHF | 2.068 CHF | 3.038 CHF | 3.294 CHF | 3.256 CHF | 3.534 CHF | 3.640 CHF | 4.180 CHF | 4.697 CHF | 4.513 CHF | 4.494 CHF | 5.213 CHF | 10.389 CHF | 14.742 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | 416 CHF | 415 CHF | 391 CHF | 407 CHF | 494 CHF | 576 CHF | 521 CHF | 541 CHF | 514 CHF | 538 CHF | - | - | - | 3.340 CHF | 3.076 CHF | 3.327 CHF | 3.858 CHF | 4.341 CHF | 4.266 CHF | 1.190 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 1.581 CHF | 416 CHF | 415 CHF | 391 CHF | 407 CHF | 494 CHF | 576 CHF | 2.083 CHF | 2.165 CHF | 2.055 CHF | 2.152 CHF | 2.455 CHF | 2.992 CHF | 3.244 CHF | 3.340 CHF | 2.989 CHF | 3.327 CHF | 3.858 CHF | 4.341 CHF | 4.266 CHF | 4.759 CHF | 5.522 CHF | 12.180 CHF | 9.592 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 1.071 CHF | 1.050 CHF | 1.100 CHF | 1.168 CHF | 1.185 CHF | 1.211 CHF | 1.424 CHF | 1.432 CHF | 1.406 CHF | 1.208 CHF | 1.425 CHF | 1.875 CHF | 2.073 CHF | 2.082 CHF | 2.190 CHF | 2.312 CHF | 2.412 CHF | 2.525 CHF | 2.865 CHF | 3.086 CHF | 3.170 CHF | 3.002 CHF | 3.094 CHF | 3.052 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 2.652 CHF | 2.713 CHF | 2.760 CHF | 2.734 CHF | 2.812 CHF | 3.187 CHF | 3.729 CHF | 3.515 CHF | 3.571 CHF | 3.263 CHF | 3.577 CHF | 4.527 CHF | 5.168 CHF | 5.429 CHF | 5.641 CHF | 5.467 CHF | 5.832 CHF | 6.508 CHF | 7.206 CHF | 7.352 CHF | 7.930 CHF | 8.523 CHF | 15.274 CHF | 12.644 CHF |
Passiva
| Fiskaljahr (Ende: August) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.569 CHF | 1.166 CHF | 1.033 CHF | 942 CHF | 1.052 CHF | 1.354 CHF | 1.692 CHF | 1.291 CHF | 1.388 CHF | 1.248 CHF | 1.247 CHF | 1.271 CHF | 1.732 CHF | 2.247 CHF | 2.276 CHF | 1.878 CHF | 2.153 CHF | 2.279 CHF | 2.370 CHF | 2.155 CHF | 3.112 CHF | 4.197 CHF | 8.879 CHF | 5.354 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 385 CHF | 781 CHF | 919 CHF | 954 CHF | 756 CHF | 770 CHF | 861 CHF | 967 CHF | 880 CHF | 798 CHF | 968 CHF | 1.363 CHF | 1.416 CHF | 1.176 CHF | 1.153 CHF | 1.171 CHF | 1.168 CHF | 1.534 CHF | 2.481 CHF | 2.512 CHF | 1.914 CHF | 1.429 CHF | 3.554 CHF | 4.663 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 1.955 CHF | 1.947 CHF | 1.953 CHF | 1.895 CHF | 1.808 CHF | 2.124 CHF | 2.553 CHF | 2.258 CHF | 2.268 CHF | 2.046 CHF | 2.215 CHF | 2.841 CHF | 3.372 CHF | 3.642 CHF | 3.670 CHF | 3.340 CHF | 3.547 CHF | 4.095 CHF | 4.851 CHF | 4.667 CHF | 5.025 CHF | 5.626 CHF | 12.432 CHF | 10.017 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | 487 CHF | 488 CHF | 474 CHF | 452 CHF | 531 CHF | 638 CHF | 565 CHF | 567 CHF | 512 CHF | - | - | - | - | 3.875 CHF | 3.954 CHF | 4.421 CHF | - | - | - | 1.214 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 487 CHF | 488 CHF | 474 CHF | 452 CHF | 531 CHF | 638 CHF | 565 CHF | 2.751 CHF | 2.640 CHF | 2.574 CHF | 2.166 CHF | 3.444 CHF | 3.766 CHF | 3.702 CHF | 3.875 CHF | 3.954 CHF | 4.421 CHF | 5.138 CHF | 4.955 CHF | 4.730 CHF | 5.288 CHF | 10.427 CHF | 15.114 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | 487 CHF | 488 CHF | 474 CHF | 452 CHF | 531 CHF | 638 CHF | 565 CHF | 567 CHF | 512 CHF | 554 CHF | - | - | - | 3.670 CHF | 3.340 CHF | 3.547 CHF | 4.095 CHF | - | - | 1.214 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 1.955 CHF | 487 CHF | 488 CHF | 474 CHF | 452 CHF | 531 CHF | 638 CHF | 2.258 CHF | 2.268 CHF | 2.046 CHF | 2.215 CHF | 2.761 CHF | 3.372 CHF | 3.642 CHF | 3.670 CHF | 3.340 CHF | 3.547 CHF | 4.095 CHF | 4.851 CHF | 4.667 CHF | 5.025 CHF | 5.626 CHF | 12.432 CHF | 10.017 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 | -92 CHF | -68 CHF | -42 CHF | -52 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | ||||||||||||||||||||||||
| Eigenkapital in Mio. | 697 CHF | 766 CHF | 808 CHF | 839 CHF | 1.003 CHF | 1.063 CHF | 1.176 CHF | 1.257 CHF | 1.303 CHF | 1.217 CHF | 1.362 CHF | 1.686 CHF | 1.796 CHF | 1.787 CHF | 2.063 CHF | 2.194 CHF | 2.327 CHF | 2.465 CHF | 2.355 CHF | 2.685 CHF | 2.904 CHF | 2.897 CHF | 2.842 CHF | 2.627 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | 191 CHF | 202 CHF | 210 CHF | 251 CHF | 266 CHF | 294 CHF | 314 CHF | 326 CHF | 304 CHF | - | - | - | - | - | 2.218 CHF | 2.384 CHF | - | - | - | 726 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 191 CHF | 202 CHF | 210 CHF | 251 CHF | 266 CHF | 294 CHF | 314 CHF | 1.316 CHF | 1.339 CHF | 1.301 CHF | 1.386 CHF | 1.659 CHF | 1.654 CHF | 1.792 CHF | 2.022 CHF | 2.218 CHF | 2.384 CHF | 2.403 CHF | 2.478 CHF | 2.696 CHF | 2.896 CHF | 2.898 CHF | 2.720 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | 191 CHF | 202 CHF | 210 CHF | 251 CHF | 266 CHF | 294 CHF | 314 CHF | 326 CHF | 304 CHF | 340 CHF | - | - | - | - | 2.179 CHF | 2.270 CHF | 2.399 CHF | - | - | 726 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 694 CHF | 191 CHF | 202 CHF | 210 CHF | 251 CHF | 266 CHF | 294 CHF | 1.256 CHF | 1.302 CHF | 1.217 CHF | 1.357 CHF | 1.762 CHF | 1.791 CHF | 1.773 CHF | 1.956 CHF | 2.111 CHF | 2.270 CHF | 2.399 CHF | 2.354 CHF | 2.683 CHF | 2.902 CHF | 2.896 CHF | 2.839 CHF | 2.622 CHF |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 2.652 CHF | 2.713 CHF | 2.760 CHF | 2.734 CHF | 2.812 CHF | 3.187 CHF | 3.729 CHF | 3.515 CHF | 3.571 CHF | 3.263 CHF | 3.577 CHF | 4.527 CHF | 5.168 CHF | 5.429 CHF | 5.641 CHF | 5.467 CHF | 5.832 CHF | 6.508 CHF | 7.206 CHF | 7.352 CHF | 7.930 CHF | 8.523 CHF | 15.274 CHF | 12.644 CHF |
Quelle: Leeway