Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 324 CHF | 542 CHF | 473 CHF | 208 CHF | 178 CHF | 190 CHF | -249 CHF | 17 CHF | -47 CHF | 179 CHF | 184 CHF | 167 CHF | 212 CHF | 244 CHF | 237 CHF | 254 CHF | 234 CHF | 266 CHF | 262 CHF |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 158 CHF | 135 CHF | 118 CHF | 52 CHF | 88 CHF | 87 CHF | - | - | - | - | - | - | - | - | - | 73 CHF | 73 CHF | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 316 CHF | 271 CHF | 236 CHF | 105 CHF | 176 CHF | 173 CHF | -24 CHF | 4 CHF | 26 CHF | 7 CHF | 1 CHF | 0 CHF | 88 CHF | 151 CHF | 98 CHF | 38 CHF | 122 CHF | 116 CHF | 98 CHF |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 158 CHF | 135 CHF | 118 CHF | 52 CHF | 88 CHF | 87 CHF | - | - | - | - | - | - | - | - | - | 73 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 316 CHF | 271 CHF | 236 CHF | 105 CHF | 2 CHF | 173 CHF | -29 CHF | 13 CHF | -1 CHF | 15 CHF | 140 CHF | 122 CHF | 124 CHF | 107 CHF | 138 CHF | 135 CHF | 144 CHF | 131 CHF | 120 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 306 CHF | 474 CHF | 402 CHF | 160 CHF | 161 CHF | 163 CHF | -27 CHF | 170 CHF | 147 CHF | 141 CHF | 133 CHF | 130 CHF | 171 CHF | 181 CHF | 190 CHF | 190 CHF | 197 CHF | 232 CHF | 218 CHF |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 154 CHF | 119 CHF | 100 CHF | 40 CHF | 84 CHF | 80 CHF | - | - | - | - | - | - | 35 CHF | - | - | 57 CHF | 57 CHF | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 307 CHF | 237 CHF | 201 CHF | 81 CHF | 168 CHF | 160 CHF | 83 CHF | 81 CHF | 79 CHF | 71 CHF | 72 CHF | 70 CHF | 71 CHF | 71 CHF | 77 CHF | - | 98 CHF | 99 CHF | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 154 CHF | 119 CHF | 100 CHF | 40 CHF | 84 CHF | 80 CHF | - | - | - | - | - | - | - | - | - | 57 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 307 CHF | 237 CHF | 201 CHF | 81 CHF | -7 CHF | 160 CHF | 86 CHF | 89 CHF | 140 CHF | 93 CHF | 201 CHF | 182 CHF | 100 CHF | 113 CHF | 115 CHF | 108 CHF | 132 CHF | 113 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||||||||
| Finanzergebnis in Mio. | 114 CHF | 211 CHF | 441 CHF | 403 CHF | 301 CHF | 348 CHF | 343 CHF | 267 CHF | 258 CHF | 269 CHF | 233 CHF | 208 CHF | 113 CHF | 297 CHF | 250 CHF | 320 CHF | 305 CHF | 333 CHF | 349 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 306 CHF | 143 CHF | 158 CHF | 162 CHF | 163 CHF | 163 CHF | 169 CHF | 170 CHF | 147 CHF | 164 CHF | 175 CHF | 175 CHF | 172 CHF | 171 CHF | 190 CHF | 190 CHF | 230 CHF | 229 CHF | 218 CHF |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 89 CHF | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 70 CHF | 28 CHF | 38 CHF | 36 CHF | 33 CHF | 35 CHF | 39 CHF | 40 CHF | 16 CHF | 34 CHF | 37 CHF | 34 CHF | 29 CHF | 23 CHF | 35 CHF | 30 CHF | 55 CHF | 48 CHF | 43 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 236 CHF | 114 CHF | 119 CHF | 126 CHF | 130 CHF | 128 CHF | 130 CHF | 130 CHF | 131 CHF | 129 CHF | 137 CHF | 141 CHF | 143 CHF | 148 CHF | 155 CHF | 160 CHF | 175 CHF | 181 CHF | 175 CHF |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | 35 CHF | 40 CHF | 48 CHF | 40 CHF | 33 CHF | 32 CHF | 34 CHF | 35 CHF | 36 CHF | 30 CHF | 32 CHF | 40 CHF | 40 CHF | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | 71 CHF | 40 CHF | 59 CHF | 65 CHF | 66 CHF | 65 CHF | 69 CHF | 70 CHF | 71 CHF | 74 CHF | 77 CHF | 80 CHF | 87 CHF | 75 CHF | 76 CHF |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | 35 CHF | 40 CHF | 48 CHF | 40 CHF | 33 CHF | 37 CHF | 40 CHF | 41 CHF | - | 44 CHF | 46 CHF | 40 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | - | 35 CHF | 40 CHF | 158 CHF | 71 CHF | 65 CHF | 66 CHF | 65 CHF | 69 CHF | 70 CHF | 71 CHF | 74 CHF | 77 CHF | 80 CHF | 99 CHF | 105 CHF | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 921 CHF | 1.254 CHF | 2.952 CHF | 362 CHF | 2.574 CHF | 2.967 CHF | 3.085 CHF | 2.487 CHF | 3.873 CHF | 3.887 CHF | 3.979 CHF | 4.219 CHF | 6.471 CHF | 8.939 CHF | 10.309 CHF | 9.335 CHF | 16.207 CHF | 6.735 CHF | 7.616 CHF |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 230 CHF | 314 CHF | 738 CHF | 91 CHF | 643 CHF | 742 CHF | - | - | - | 4.374 CHF | 4.178 CHF | 4.081 CHF | 3.975 CHF | 7.618 CHF | 9.050 CHF | 2.162 CHF | 8.762 CHF | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 230 CHF | 314 CHF | 967 CHF | 356 CHF | 343 CHF | 2.670 CHF | 2.661 CHF | 1.892 CHF | 2.876 CHF | 3.685 CHF | 3.682 CHF | 3.640 CHF | 3.710 CHF | 7.365 CHF | 8.850 CHF | 8.276 CHF | 8.613 CHF | 7.650 CHF | 7.679 CHF |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 230 CHF | 314 CHF | 738 CHF | 91 CHF | 643 CHF | 742 CHF | - | - | - | 4.335 CHF | 4.360 CHF | 4.509 CHF | 6.619 CHF | 9.096 CHF | 10.493 CHF | 2.162 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 230 CHF | 314 CHF | 2.952 CHF | 362 CHF | 2.574 CHF | 2.967 CHF | 3.085 CHF | 1.551 CHF | 3.605 CHF | 3.821 CHF | 3.777 CHF | 3.597 CHF | 6.471 CHF | 8.939 CHF | 10.309 CHF | 9.335 CHF | 16.207 CHF | 6.735 CHF | 7.616 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||
| Anlagevermögen in Mio. | 18.643 CHF | 17.442 CHF | 18.803 CHF | 20.464 CHF | 3.654 CHF | 3.014 CHF | 2.939 CHF | 3.043 CHF | 24.162 CHF | 24.518 CHF | 25.319 CHF | 26.371 CHF | 26.458 CHF | 27.483 CHF | 28.685 CHF | 30.422 CHF | 31.642 CHF | 33.765 CHF | - |
| Aktiva in Mio. | |||||||||||||||||||
| Aktiva in Mio. | 22.725 CHF | 22.887 CHF | 24.142 CHF | 24.387 CHF | 25.219 CHF | 26.371 CHF | 26.663 CHF | 27.055 CHF | 28.035 CHF | 28.405 CHF | 29.298 CHF | 30.589 CHF | 32.930 CHF | 36.422 CHF | 38.994 CHF | 39.757 CHF | 40.053 CHF | 40.499 CHF | 42.977 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | - | - | - | - | 4.177 CHF | - | 91 CHF | 73 CHF | 23.119 CHF | 22.469 CHF | 231 CHF | 23.213 CHF | 24.349 CHF | 26.988 CHF | 28.785 CHF | 28.749 CHF | 1.777 CHF | 27.422 CHF | 1.569 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | 4.177 CHF | 24.271 CHF | 1.471 CHF | 1.444 CHF | 2.592 CHF | 3.538 CHF | 26.572 CHF | 4.799 CHF | 5.948 CHF | 33.778 CHF | 7.503 CHF | 36.991 CHF | 37.166 CHF | 37.500 CHF | - |
| Fremdkapital in Mio. | |||||||||||||||||||
| Fremdkapital in Mio. | 21.361 CHF | 21.673 CHF | 22.240 CHF | 23.011 CHF | 23.219 CHF | 24.271 CHF | 1.471 CHF | 1.444 CHF | 25.711 CHF | 26.007 CHF | 26.803 CHF | 28.012 CHF | 30.297 CHF | 33.778 CHF | 36.288 CHF | 36.991 CHF | 37.166 CHF | 37.500 CHF | 39.895 CHF |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 5.340 CHF | 5.418 CHF | 5.560 CHF | 5.753 CHF | 5.805 CHF | 6.068 CHF | - | - | - | 26.379 CHF | 26.927 CHF | 27.823 CHF | 29.783 CHF | - | - | 9.248 CHF | 9.248 CHF | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 5.340 CHF | 5.418 CHF | 22.342 CHF | 23.161 CHF | 23.360 CHF | 23.939 CHF | 24.356 CHF | 24.870 CHF | 25.707 CHF | 26.379 CHF | 26.927 CHF | 27.823 CHF | 29.783 CHF | 33.422 CHF | 35.483 CHF | 37.036 CHF | 37.704 CHF | 36.920 CHF | 38.893 CHF |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 5.340 CHF | 5.418 CHF | 5.560 CHF | 5.753 CHF | 5.805 CHF | 6.068 CHF | - | - | - | 26.007 CHF | 26.803 CHF | 28.012 CHF | - | - | - | 9.248 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 5.340 CHF | 5.418 CHF | 22.240 CHF | 23.011 CHF | 23.219 CHF | 24.271 CHF | 24.486 CHF | 24.310 CHF | 25.711 CHF | 26.007 CHF | 26.803 CHF | 28.012 CHF | 30.297 CHF | 33.778 CHF | 36.288 CHF | 36.991 CHF | 37.166 CHF | 37.500 CHF | 39.895 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 |
| Eigenkapital in Mio. | |||||||||||||||||||
| Eigenkapital in Mio. | 1.364 CHF | 1.214 CHF | 1.901 CHF | 1.376 CHF | 1.999 CHF | 2.101 CHF | 25.192 CHF | 25.611 CHF | 2.323 CHF | 2.397 CHF | 2.495 CHF | 2.577 CHF | 2.632 CHF | 2.644 CHF | 2.706 CHF | 2.766 CHF | 2.888 CHF | 2.999 CHF | 3.082 CHF |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | 341 CHF | 303 CHF | 475 CHF | 344 CHF | 500 CHF | 525 CHF | - | - | - | - | 2.413 CHF | 2.494 CHF | 2.570 CHF | - | - | 692 CHF | 692 CHF | - | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | 341 CHF | 303 CHF | 1.761 CHF | 1.300 CHF | 1.358 CHF | 2.029 CHF | 2.104 CHF | 2.205 CHF | 2.323 CHF | 2.336 CHF | 2.413 CHF | 2.494 CHF | 2.570 CHF | 2.008 CHF | 2.079 CHF | 2.152 CHF | 2.232 CHF | 2.896 CHF | 3.000 CHF |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | 341 CHF | 303 CHF | 475 CHF | 344 CHF | 500 CHF | 525 CHF | - | - | - | - | 2.495 CHF | 2.577 CHF | - | - | - | 692 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | 341 CHF | 303 CHF | 1.885 CHF | 1.372 CHF | 1.999 CHF | 2.101 CHF | 2.178 CHF | 2.300 CHF | 2.323 CHF | 2.397 CHF | 2.495 CHF | 2.577 CHF | 2.632 CHF | 2.644 CHF | 2.706 CHF | 2.766 CHF | 2.888 CHF | 2.999 CHF | 3.082 CHF |
| Passiva in Mio. | |||||||||||||||||||
| Passiva in Mio. | 22.725 CHF | 22.887 CHF | 24.142 CHF | 24.387 CHF | 25.219 CHF | 26.371 CHF | 26.663 CHF | 27.055 CHF | 28.035 CHF | 28.405 CHF | 29.298 CHF | 30.589 CHF | 32.930 CHF | 36.422 CHF | 38.994 CHF | 39.757 CHF | 40.053 CHF | 40.499 CHF | 42.977 CHF |
Quelle: Leeway