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. | 336 CHF | 378 CHF | 411 CHF | 460 CHF | 378 CHF | 362 CHF | 370 CHF | 337 CHF | -184 CHF | -18 CHF | 147 CHF | 156 CHF | 128 CHF | 132 CHF | 156 CHF | 157 CHF | 164 CHF | 158 CHF | 175 CHF | 162 CHF | 242 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 84 CHF | 95 CHF | 103 CHF | 115 CHF | 95 CHF | 90 CHF | 93 CHF | 84 CHF | 79 CHF | 77 CHF | 74 CHF | 74 CHF | 66 CHF | 55 CHF | 53 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 168 CHF | 189 CHF | 206 CHF | 230 CHF | 189 CHF | 181 CHF | 185 CHF | 168 CHF | -35 CHF | -36 CHF | 18 CHF | 5 CHF | 13 CHF | 18 CHF | 62 CHF | 62 CHF | 67 CHF | 65 CHF | 74 CHF | 65 CHF | 99 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 84 CHF | 95 CHF | 103 CHF | 115 CHF | 95 CHF | 90 CHF | 93 CHF | 84 CHF | 79 CHF | 77 CHF | 74 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 95 CHF | 206 CHF | 206 CHF | 230 CHF | 181 CHF | 185 CHF | 168 CHF | 155 CHF | -25 CHF | 24 CHF | 4 CHF | 7 CHF | 11 CHF | 2 CHF | -0 CHF | 0 CHF | 92 CHF | 93 CHF | 101 CHF | 98 CHF | 143 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 312 CHF | 355 CHF | 388 CHF | 435 CHF | 351 CHF | 336 CHF | 323 CHF | 310 CHF | -12 CHF | 110 CHF | 255 CHF | 139 CHF | 110 CHF | 115 CHF | 136 CHF | 139 CHF | 142 CHF | 126 CHF | 147 CHF | 188 CHF | 173 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 78 CHF | 89 CHF | 97 CHF | 109 CHF | 88 CHF | 84 CHF | 81 CHF | 77 CHF | 75 CHF | 71 CHF | 69 CHF | 68 CHF | 61 CHF | 49 CHF | 48 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 156 CHF | 178 CHF | 194 CHF | 218 CHF | 176 CHF | 168 CHF | 161 CHF | 155 CHF | 48 CHF | 49 CHF | 52 CHF | 53 CHF | 53 CHF | 53 CHF | 54 CHF | 54 CHF | 56 CHF | 51 CHF | 61 CHF | 69 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 78 CHF | 89 CHF | 97 CHF | 109 CHF | 88 CHF | 84 CHF | 81 CHF | 77 CHF | 75 CHF | 71 CHF | 69 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 89 CHF | 194 CHF | 194 CHF | 217 CHF | 168 CHF | 161 CHF | 155 CHF | 149 CHF | 65 CHF | 67 CHF | 79 CHF | 81 CHF | 81 CHF | 83 CHF | -11 CHF | -11 CHF | 84 CHF | 76 CHF | 87 CHF | 98 CHF | 73 CHF |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 211 CHF | 210 CHF | 211 CHF | 262 CHF | 250 CHF | 203 CHF | 212 CHF | 226 CHF | 235 CHF | 216 CHF | 220 CHF | 234 CHF | 233 CHF | 223 CHF | 46 CHF | 198 CHF | 226 CHF | 277 CHF | 310 CHF | 288 CHF | 352 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 89 CHF | 103 CHF | 103 CHF | 96 CHF | 106 CHF | 109 CHF | 109 CHF | 112 CHF | 113 CHF | 116 CHF | 130 CHF | 134 CHF | 134 CHF | 135 CHF | 138 CHF | 139 CHF | 142 CHF | 127 CHF | 148 CHF | 162 CHF | 173 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 CHF | 58 CHF | 51 CHF | 61 CHF | 65 CHF | 100 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 CHF | 86 CHF | 84 CHF | 76 CHF | 87 CHF | 98 CHF | 73 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 CHF | 3 CHF | 3 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 1 CHF | 2 CHF | 1 CHF | 1 CHF | -3 CHF | -4 CHF | -4 CHF | 53 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 89 CHF | 101 CHF | 101 CHF | 96 CHF | 106 CHF | 109 CHF | 109 CHF | 112 CHF | 112 CHF | 116 CHF | 130 CHF | 134 CHF | 133 CHF | 134 CHF | 137 CHF | 138 CHF | 141 CHF | 130 CHF | 153 CHF | 166 CHF | 120 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 22 CHF | 25 CHF | 25 CHF | 24 CHF | 27 CHF | - | 27 CHF | 28 CHF | 28 CHF | 29 CHF | 33 CHF | 33 CHF | 33 CHF | 34 CHF | 34 CHF | 26 CHF | 28 CHF | 26 CHF | 32 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 44 CHF | 50 CHF | 50 CHF | 48 CHF | 53 CHF | - | 54 CHF | 56 CHF | 48 CHF | 58 CHF | 65 CHF | 67 CHF | 67 CHF | 67 CHF | 68 CHF | 69 CHF | 65 CHF | 65 CHF | 76 CHF | 67 CHF | 102 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 22 CHF | 25 CHF | 25 CHF | 24 CHF | 27 CHF | - | 27 CHF | 28 CHF | 28 CHF | 29 CHF | 33 CHF | 40 CHF | 40 CHF | - | - | 43 CHF | 42 CHF | 39 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 25 CHF | 50 CHF | 50 CHF | 48 CHF | 53 CHF | 27 CHF | 54 CHF | 56 CHF | 65 CHF | 58 CHF | 65 CHF | 67 CHF | 67 CHF | 67 CHF | 68 CHF | 69 CHF | 65 CHF | 65 CHF | 76 CHF | 119 CHF | 18 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. | 312 CHF | 342 CHF | 326 CHF | 146 CHF | 1.045 CHF | 484 CHF | 550 CHF | 912 CHF | 1.345 CHF | 1.700 CHF | 2.631 CHF | 2.784 CHF | 2.837 CHF | 2.934 CHF | 3.874 CHF | 4.845 CHF | 5.489 CHF | 6.864 CHF | 6.020 CHF | 15.072 CHF | 8.334 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 3.133 CHF | - | - | 5.579 CHF | 6.455 CHF | 7.257 CHF | 6.805 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 730 CHF | 656 CHF | 1.287 CHF | 650 CHF | 2.661 CHF | 2.769 CHF | 2.758 CHF | 2.980 CHF | 2.822 CHF | 4.259 CHF | 4.710 CHF | 6.336 CHF | 6.155 CHF | 5.780 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 3.094 CHF | 3.055 CHF | - | 4.597 CHF | 5.938 CHF | 6.922 CHF | 7.557 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 312 CHF | 342 CHF | 326 CHF | 146 CHF | 1.045 CHF | 484 CHF | 550 CHF | 912 CHF | 1.345 CHF | 1.700 CHF | 2.631 CHF | 3.084 CHF | 3.005 CHF | 3.361 CHF | 3.874 CHF | 4.845 CHF | 5.488 CHF | 6.864 CHF | 6.020 CHF | 7.649 CHF | 8.271 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 1.792 CHF | 1.683 CHF | 1.445 CHF | 1.885 CHF | 2.065 CHF | 1.794 CHF | 1.894 CHF | 1.819 CHF | 12 CHF | 15 CHF | 13 CHF | 14 CHF | 15 CHF | 17 CHF | 23.406 CHF | 24.924 CHF | 27.347 CHF | 27.910 CHF | 28.126 CHF | 28.434 CHF | 29.279 CHF |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 14.998 CHF | 14.996 CHF | 15.747 CHF | 16.916 CHF | 17.239 CHF | 17.120 CHF | 18.742 CHF | 19.241 CHF | 20.523 CHF | 21.751 CHF | 23.178 CHF | 23.690 CHF | 24.212 CHF | 25.341 CHF | 27.280 CHF | 29.770 CHF | 32.836 CHF | 34.773 CHF | 34.146 CHF | 36.083 CHF | 37.614 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. | - | - | - | - | - | - | - | - | 248 CHF | 100 CHF | 94 CHF | 86 CHF | 78 CHF | 79 CHF | 19.684 CHF | 21.389 CHF | 1.727 CHF | 3.389 CHF | 220 CHF | 22.951 CHF | 2.100 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 14.175 CHF | 14.141 CHF | 14.869 CHF | 16.211 CHF | 16.492 CHF | 16.331 CHF | 17.907 CHF | 17.506 CHF | 4.108 CHF | 4.022 CHF | 4.770 CHF | 4.906 CHF | 4.714 CHF | 5.013 CHF | 5.085 CHF | 27.208 CHF | 28.463 CHF | 32.040 CHF | 28.277 CHF | 33.080 CHF | 32.500 CHF |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 14.175 CHF | 14.141 CHF | 14.869 CHF | 16.211 CHF | 16.492 CHF | 16.331 CHF | 17.907 CHF | 17.506 CHF | 18.683 CHF | 19.557 CHF | 21.102 CHF | 21.495 CHF | 21.901 CHF | 22.925 CHF | 24.769 CHF | 27.208 CHF | 30.189 CHF | 32.040 CHF | 31.297 CHF | 33.080 CHF | 34.600 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 21.651 CHF | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 17.094 CHF | 17.795 CHF | 18.428 CHF | 19.244 CHF | 21.528 CHF | 21.520 CHF | 21.651 CHF | 4.919 CHF | 23.335 CHF | 26.536 CHF | 28.652 CHF | 31.637 CHF | 31.312 CHF | 30.970 CHF | 33.570 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 21.495 CHF | 21.901 CHF | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 14.175 CHF | 14.141 CHF | 14.869 CHF | 16.211 CHF | 16.492 CHF | 16.331 CHF | 17.907 CHF | 17.506 CHF | 18.683 CHF | 19.557 CHF | 21.102 CHF | 21.495 CHF | 21.901 CHF | 22.925 CHF | 24.769 CHF | 27.208 CHF | 30.211 CHF | 32.040 CHF | 31.297 CHF | 33.080 CHF | 34.600 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 |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 823 CHF | 855 CHF | 878 CHF | 705 CHF | 748 CHF | 789 CHF | 835 CHF | 1.735 CHF | 1.840 CHF | 2.194 CHF | 2.076 CHF | 2.195 CHF | 2.312 CHF | 2.416 CHF | 2.511 CHF | 2.562 CHF | 2.646 CHF | 2.733 CHF | 2.849 CHF | 3.003 CHF | 3.014 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 2.215 CHF | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 734 CHF | 810 CHF | 1.742 CHF | 1.849 CHF | 1.973 CHF | 2.099 CHF | 2.215 CHF | 2.332 CHF | 2.418 CHF | 2.512 CHF | 2.566 CHF | 2.647 CHF | 2.747 CHF | 2.851 CHF | 2.914 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 2.312 CHF | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 822 CHF | 855 CHF | 878 CHF | 705 CHF | 748 CHF | 789 CHF | 835 CHF | 1.735 CHF | 1.840 CHF | 1.935 CHF | 2.076 CHF | 2.195 CHF | 2.312 CHF | 2.416 CHF | 2.511 CHF | 2.562 CHF | 2.656 CHF | 2.733 CHF | 2.849 CHF | 2.978 CHF | 3.005 CHF |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 14.998 CHF | 14.996 CHF | 15.747 CHF | 16.916 CHF | 17.239 CHF | 17.120 CHF | 18.742 CHF | 19.241 CHF | 20.523 CHF | 21.751 CHF | 23.178 CHF | 23.690 CHF | 24.212 CHF | 25.341 CHF | 27.280 CHF | 29.770 CHF | 32.836 CHF | 34.773 CHF | 34.146 CHF | 36.083 CHF | 37.614 CHF |
Quelle: Leeway