Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2004 | 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. | 16 CHF | 22 CHF | 26 CHF | 30 CHF | 35 CHF | 33 CHF | 35 CHF | 29 CHF | 30 CHF | 35 CHF | 37 CHF | 33 CHF | 34 CHF | 39 CHF | 46 CHF | 50 CHF | 16 CHF | 29 CHF | 51 CHF | 68 CHF | 66 CHF | 79 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 3 CHF | 4 CHF | 5 CHF | - | 9 CHF | 8 CHF | 9 CHF | 7 CHF | 7 CHF | 8 CHF | 9 CHF | 8 CHF | 9 CHF | 10 CHF | 12 CHF | 12 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 6 CHF | 9 CHF | 9 CHF | 21 CHF | 18 CHF | 17 CHF | 18 CHF | 14 CHF | 15 CHF | 18 CHF | 15 CHF | 15 CHF | 16 CHF | 17 CHF | 18 CHF | 22 CHF | 1 CHF | 9 CHF | 20 CHF | 29 CHF | 30 CHF | 34 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 3 CHF | 4 CHF | 5 CHF | - | 9 CHF | 8 CHF | 9 CHF | 7 CHF | 7 CHF | 8 CHF | 9 CHF | 8 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 4 CHF | 14 CHF | 16 CHF | 9 CHF | 17 CHF | 18 CHF | 18 CHF | 15 CHF | 15 CHF | 15 CHF | 22 CHF | 18 CHF | 19 CHF | 21 CHF | 29 CHF | 28 CHF | 16 CHF | 20 CHF | 33 CHF | 38 CHF | 37 CHF | 46 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4 CHF | 8 CHF | 11 CHF | 12 CHF | 13 CHF | 15 CHF | 17 CHF | 11 CHF | 11 CHF | 18 CHF | 16 CHF | 13 CHF | 14 CHF | 18 CHF | 26 CHF | 29 CHF | -7 CHF | 6 CHF | 28 CHF | 37 CHF | 32 CHF | 45 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 0 CHF | 1 CHF | 1 CHF | - | 3 CHF | 4 CHF | 4 CHF | 3 CHF | 3 CHF | 3 CHF | 4 CHF | 4 CHF | 4 CHF | 5 CHF | 6 CHF | 7 CHF | -5 CHF | -1 CHF | 4 CHF | 8 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 0 CHF | 1 CHF | 2 CHF | 9 CHF | 7 CHF | 8 CHF | 8 CHF | 5 CHF | 5 CHF | 9 CHF | 7 CHF | 5 CHF | 5 CHF | 7 CHF | 7 CHF | 11 CHF | -10 CHF | -2 CHF | 8 CHF | 16 CHF | 14 CHF | 18 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 0 CHF | 1 CHF | 1 CHF | - | 3 CHF | 4 CHF | 4 CHF | 3 CHF | 3 CHF | 3 CHF | 4 CHF | 4 CHF | 4 CHF | 5 CHF | 9 CHF | - | 2 CHF | 4 CHF | 10 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 1 CHF | 7 CHF | 9 CHF | 3 CHF | 6 CHF | 8 CHF | 8 CHF | 5 CHF | 5 CHF | 8 CHF | 9 CHF | 8 CHF | 9 CHF | 11 CHF | 18 CHF | 18 CHF | 4 CHF | 8 CHF | 21 CHF | 21 CHF | 20 CHF | 29 CHF |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 48 CHF | 46 CHF | 43 CHF | 18 CHF | 86 CHF | 76 CHF | 65 CHF | 79 CHF | 1 CHF | -4 CHF | 30 CHF | 30 CHF | 28 CHF | 31 CHF | 30 CHF | 29 CHF | 23 CHF | 23 CHF | 25 CHF | -5 CHF | -13 CHF | 8 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1 CHF | 3 CHF | 4 CHF | 7 CHF | 8 CHF | 10 CHF | 12 CHF | 6 CHF | 6 CHF | 8 CHF | 10 CHF | 10 CHF | 11 CHF | 16 CHF | 24 CHF | 26 CHF | -8 CHF | 4 CHF | 26 CHF | 34 CHF | 28 CHF | 40 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 2 CHF | 3 CHF | 3 CHF | 2 CHF | 2 CHF | 2 CHF | 3 CHF | 2 CHF | 3 CHF | 4 CHF | 6 CHF | 7 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 4 CHF | 5 CHF | 6 CHF | 3 CHF | 3 CHF | 4 CHF | 6 CHF | 3 CHF | 4 CHF | 6 CHF | 6 CHF | 9 CHF | -11 CHF | -3 CHF | 7 CHF | 14 CHF | 11 CHF | 15 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 2 CHF | 3 CHF | 3 CHF | 2 CHF | 2 CHF | 2 CHF | 3 CHF | 2 CHF | 4 CHF | 5 CHF | 9 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | 2 CHF | 4 CHF | 6 CHF | 6 CHF | 3 CHF | 3 CHF | 13 CHF | 5 CHF | 7 CHF | 7 CHF | 10 CHF | 17 CHF | 17 CHF | 3 CHF | 7 CHF | 19 CHF | 19 CHF | 16 CHF | 25 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1 CHF | -1 CHF | -1 CHF | 1 CHF | 2 CHF | 3 CHF | 3 CHF | 2 CHF | 2 CHF | 2 CHF | 1 CHF | 2 CHF | 2 CHF | 3 CHF | 5 CHF | 6 CHF | -1 CHF | 0 CHF | 5 CHF | 7 CHF | 6 CHF | 8 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 2 CHF | 3 CHF | 5 CHF | 5 CHF | 6 CHF | 7 CHF | 9 CHF | 5 CHF | 5 CHF | 6 CHF | 10 CHF | 8 CHF | 9 CHF | 12 CHF | 19 CHF | 20 CHF | -7 CHF | 4 CHF | 21 CHF | 26 CHF | 22 CHF | 32 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 0 CHF | 1 CHF | 1 CHF | - | 1 CHF | 2 CHF | 2 CHF | 1 CHF | 1 CHF | 2 CHF | 2 CHF | 2 CHF | 2 CHF | 3 CHF | 5 CHF | 5 CHF | -4 CHF | -1 CHF | 3 CHF | 6 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 1 CHF | 2 CHF | 2 CHF | - | 3 CHF | 4 CHF | 5 CHF | 2 CHF | 2 CHF | 4 CHF | 5 CHF | 3 CHF | 3 CHF | 5 CHF | 5 CHF | 5 CHF | -9 CHF | -3 CHF | 5 CHF | 11 CHF | 8 CHF | 11 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 0 CHF | 1 CHF | 1 CHF | - | 1 CHF | 2 CHF | 2 CHF | 1 CHF | 1 CHF | 2 CHF | 2 CHF | 2 CHF | 3 CHF | 4 CHF | 7 CHF | - | 1 CHF | 3 CHF | 8 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 1 CHF | 1 CHF | 2 CHF | 1 CHF | 3 CHF | 4 CHF | 5 CHF | 2 CHF | 2 CHF | 10 CHF | 3 CHF | 5 CHF | 6 CHF | 8 CHF | 5 CHF | 13 CHF | 2 CHF | 6 CHF | 15 CHF | 15 CHF | 14 CHF | 24 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2004 | 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. | 54 CHF | 37 CHF | 36 CHF | 47 CHF | 54 CHF | 34 CHF | 38 CHF | 27 CHF | 27 CHF | 33 CHF | 43 CHF | 48 CHF | 56 CHF | 60 CHF | 67 CHF | 78 CHF | 48 CHF | 54 CHF | 85 CHF | 103 CHF | 117 CHF | 112 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 56 CHF | 69 CHF | 73 CHF | 73 CHF | 56 CHF | 59 CHF | 71 CHF | 115 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 42 CHF | 35 CHF | 28 CHF | 31 CHF | 36 CHF | 45 CHF | 56 CHF | 69 CHF | 73 CHF | 73 CHF | 56 CHF | 59 CHF | 71 CHF | 115 CHF | 110 CHF | 125 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 56 CHF | 60 CHF | 67 CHF | 78 CHF | 48 CHF | 54 CHF | 85 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 54 CHF | 37 CHF | 36 CHF | 47 CHF | 54 CHF | 34 CHF | 38 CHF | 27 CHF | 27 CHF | 33 CHF | 43 CHF | 48 CHF | 56 CHF | 60 CHF | 67 CHF | 78 CHF | 48 CHF | 54 CHF | 85 CHF | 103 CHF | 117 CHF | 112 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 151 CHF | 252 CHF | 273 CHF | 270 CHF | 270 CHF | 273 CHF | 261 CHF | 265 CHF | 355 CHF | 344 CHF | 331 CHF | 323 CHF | 316 CHF | 309 CHF | 312 CHF | 325 CHF | 355 CHF | 389 CHF | 480 CHF | 590 CHF | 584 CHF | 596 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 206 CHF | 289 CHF | 309 CHF | 317 CHF | 324 CHF | 307 CHF | 299 CHF | 292 CHF | 382 CHF | 377 CHF | 375 CHF | 371 CHF | 372 CHF | 369 CHF | 379 CHF | 403 CHF | 403 CHF | 443 CHF | 565 CHF | 693 CHF | 700 CHF | 707 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2004 | 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. | 47 CHF | 32 CHF | 25 CHF | 25 CHF | 35 CHF | 39 CHF | 29 CHF | 29 CHF | 29 CHF | 30 CHF | 30 CHF | 29 CHF | 39 CHF | 36 CHF | 33 CHF | 43 CHF | 33 CHF | 41 CHF | 54 CHF | 57 CHF | 62 CHF | 59 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 84 CHF | 168 CHF | 182 CHF | 185 CHF | 185 CHF | 161 CHF | 148 CHF | 138 CHF | 229 CHF | 220 CHF | 149 CHF | 147 CHF | 138 CHF | 136 CHF | 138 CHF | 168 CHF | 188 CHF | 216 CHF | 302 CHF | 401 CHF | 383 CHF | 363 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 131 CHF | 200 CHF | 207 CHF | 210 CHF | 221 CHF | 199 CHF | 177 CHF | 167 CHF | 258 CHF | 250 CHF | 241 CHF | 232 CHF | 226 CHF | 213 CHF | 205 CHF | 210 CHF | 221 CHF | 258 CHF | 356 CHF | 458 CHF | 445 CHF | 422 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 234 CHF | 230 CHF | 219 CHF | 206 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 199 CHF | 177 CHF | 262 CHF | 255 CHF | 246 CHF | 247 CHF | 234 CHF | 230 CHF | 219 CHF | 206 CHF | 228 CHF | 256 CHF | 293 CHF | 397 CHF | 450 CHF | 436 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 226 CHF | 213 CHF | 205 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 131 CHF | 200 CHF | 207 CHF | 210 CHF | 221 CHF | 199 CHF | 177 CHF | 167 CHF | 258 CHF | 250 CHF | 241 CHF | 232 CHF | 226 CHF | 213 CHF | 205 CHF | 210 CHF | 221 CHF | 258 CHF | 356 CHF | 458 CHF | 445 CHF | 422 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 | -50 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. | 74 CHF | 90 CHF | 102 CHF | 107 CHF | 104 CHF | 107 CHF | 122 CHF | 125 CHF | 123 CHF | 127 CHF | 184 CHF | 139 CHF | 146 CHF | 156 CHF | 174 CHF | 193 CHF | 182 CHF | 186 CHF | 208 CHF | 235 CHF | 255 CHF | 285 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 137 CHF | 147 CHF | 165 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 101 CHF | 109 CHF | 113 CHF | 112 CHF | 118 CHF | 164 CHF | 129 CHF | 137 CHF | 147 CHF | 165 CHF | 167 CHF | 165 CHF | 176 CHF | 200 CHF | 219 CHF | 241 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 144 CHF | 160 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 74 CHF | 90 CHF | 102 CHF | 95 CHF | 92 CHF | 96 CHF | 110 CHF | 113 CHF | 112 CHF | 116 CHF | 122 CHF | 128 CHF | 134 CHF | 144 CHF | 160 CHF | 177 CHF | 168 CHF | 172 CHF | 192 CHF | 215 CHF | 233 CHF | 262 CHF |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 206 CHF | 289 CHF | 309 CHF | 317 CHF | 324 CHF | 307 CHF | 299 CHF | 292 CHF | 382 CHF | 377 CHF | 375 CHF | 371 CHF | 372 CHF | 369 CHF | 379 CHF | 403 CHF | 403 CHF | 443 CHF | 565 CHF | 693 CHF | 700 CHF | 707 CHF |
Quelle: Leeway