Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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. | 103 CHF | 77 CHF | 100 CHF | 131 CHF | 131 CHF | 187 CHF | 149 CHF | 37 CHF | 98 CHF | 98 CHF | 98 CHF | 128 CHF | 117 CHF | 112 CHF | 113 CHF | 156 CHF | 182 CHF | 176 CHF | 60 CHF | 89 CHF | 70 CHF | 75 CHF | -58 CHF | -6 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 26 CHF | 19 CHF | 25 CHF | 33 CHF | 35 CHF | 63 CHF | 40 CHF | 12 CHF | 24 CHF | 26 CHF | 24 CHF | 32 CHF | 29 CHF | 27 CHF | - | - | - | - | - | - | 18 CHF | 18 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 51 CHF | 38 CHF | 49 CHF | 65 CHF | 70 CHF | 125 CHF | 79 CHF | 24 CHF | 47 CHF | 52 CHF | 49 CHF | 64 CHF | 48 CHF | 51 CHF | 39 CHF | 51 CHF | 83 CHF | 111 CHF | 32 CHF | 39 CHF | 21 CHF | 36 CHF | -13 CHF | 0 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 26 CHF | 19 CHF | 25 CHF | 33 CHF | 35 CHF | 63 CHF | 40 CHF | 12 CHF | 24 CHF | 26 CHF | 24 CHF | 32 CHF | 29 CHF | 27 CHF | - | - | - | - | - | - | 18 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 51 CHF | 38 CHF | 49 CHF | 65 CHF | 70 CHF | 125 CHF | 79 CHF | 24 CHF | - | 45 CHF | 49 CHF | 64 CHF | 69 CHF | 61 CHF | 86 CHF | 90 CHF | 98 CHF | 96 CHF | 29 CHF | 49 CHF | 49 CHF | 45 CHF | -40 CHF | -6 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 63 CHF | 32 CHF | 58 CHF | 86 CHF | 85 CHF | 132 CHF | 97 CHF | -1 CHF | 65 CHF | 67 CHF | 67 CHF | 97 CHF | 87 CHF | 84 CHF | 86 CHF | 113 CHF | 147 CHF | 138 CHF | 42 CHF | 70 CHF | 48 CHF | 54 CHF | -84 CHF | -20 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 16 CHF | 8 CHF | 14 CHF | 22 CHF | 24 CHF | 49 CHF | 27 CHF | 2 CHF | 15 CHF | 17 CHF | 16 CHF | 24 CHF | 22 CHF | 20 CHF | - | - | - | - | - | 15 CHF | 13 CHF | 13 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 32 CHF | 16 CHF | 28 CHF | 43 CHF | 47 CHF | 98 CHF | 53 CHF | 5 CHF | 30 CHF | 34 CHF | 33 CHF | 49 CHF | 32 CHF | 36 CHF | 26 CHF | 38 CHF | 66 CHF | 92 CHF | 23 CHF | 30 CHF | 10 CHF | 25 CHF | -23 CHF | -8 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 16 CHF | 8 CHF | 14 CHF | 22 CHF | 24 CHF | 49 CHF | 27 CHF | 2 CHF | 15 CHF | 17 CHF | 16 CHF | 24 CHF | 22 CHF | 20 CHF | - | - | - | - | -7 CHF | - | 13 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 32 CHF | 16 CHF | 28 CHF | 43 CHF | 47 CHF | 98 CHF | 53 CHF | 5 CHF | - | 34 CHF | 34 CHF | 49 CHF | 54 CHF | 48 CHF | 66 CHF | 75 CHF | 80 CHF | 77 CHF | 19 CHF | 40 CHF | 38 CHF | 34 CHF | -56 CHF | -12 CHF |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 427 CHF | 447 CHF | 465 CHF | 528 CHF | 566 CHF | 619 CHF | 634 CHF | 484 CHF | 489 CHF | 510 CHF | 541 CHF | 532 CHF | 532 CHF | 516 CHF | 551 CHF | 633 CHF | 776 CHF | 286 CHF | 147 CHF | 186 CHF | 217 CHF | 198 CHF | 386 CHF | 153 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 61 CHF | 30 CHF | 55 CHF | 81 CHF | 94 CHF | 196 CHF | 107 CHF | 10 CHF | 60 CHF | 66 CHF | 64 CHF | 96 CHF | 86 CHF | 78 CHF | 85 CHF | 125 CHF | 144 CHF | 167 CHF | 42 CHF | 69 CHF | 45 CHF | 55 CHF | -83 CHF | -21 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 17 CHF | 16 CHF | 23 CHF | 21 CHF | 19 CHF | - | - | - | - | - | - | 11 CHF | 11 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 33 CHF | 32 CHF | 48 CHF | 33 CHF | 32 CHF | 28 CHF | 40 CHF | 66 CHF | 92 CHF | 23 CHF | 30 CHF | 9 CHF | 25 CHF | -21 CHF | -10 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 17 CHF | 16 CHF | 23 CHF | 21 CHF | 19 CHF | - | - | - | - | - | - | 11 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 33 CHF | 32 CHF | 48 CHF | 53 CHF | 46 CHF | 57 CHF | 85 CHF | 78 CHF | 75 CHF | 19 CHF | 39 CHF | 37 CHF | 30 CHF | -62 CHF | -11 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 16 CHF | 8 CHF | 10 CHF | 17 CHF | 23 CHF | 34 CHF | 28 CHF | 6 CHF | 8 CHF | 14 CHF | 19 CHF | 20 CHF | 24 CHF | 18 CHF | 25 CHF | 42 CHF | 48 CHF | 41 CHF | -23 CHF | 98 CHF | 9 CHF | 13 CHF | -15 CHF | 8 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 45 CHF | 23 CHF | 45 CHF | 64 CHF | 71 CHF | 161 CHF | 79 CHF | 3 CHF | 52 CHF | 52 CHF | 46 CHF | 76 CHF | 61 CHF | 59 CHF | 60 CHF | 84 CHF | 97 CHF | 126 CHF | 65 CHF | -29 CHF | 37 CHF | 42 CHF | -68 CHF | -29 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 11 CHF | 6 CHF | 11 CHF | 16 CHF | 24 CHF | 49 CHF | 20 CHF | 1 CHF | 13 CHF | 13 CHF | 12 CHF | 18 CHF | 15 CHF | 15 CHF | - | - | - | - | 23 CHF | -30 CHF | 9 CHF | 9 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 23 CHF | 12 CHF | 23 CHF | 32 CHF | 47 CHF | 98 CHF | 39 CHF | 2 CHF | 26 CHF | 26 CHF | 23 CHF | 43 CHF | 24 CHF | 21 CHF | 21 CHF | 26 CHF | 43 CHF | 72 CHF | 15 CHF | 23 CHF | 9 CHF | 20 CHF | -21 CHF | -13 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 11 CHF | 6 CHF | 11 CHF | 16 CHF | 24 CHF | 49 CHF | 20 CHF | 1 CHF | 13 CHF | 13 CHF | 12 CHF | 18 CHF | 15 CHF | 15 CHF | - | - | - | - | 10 CHF | 0 CHF | 9 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 23 CHF | 12 CHF | 23 CHF | 32 CHF | 47 CHF | 98 CHF | 39 CHF | 2 CHF | 26 CHF | 26 CHF | 23 CHF | 37 CHF | 31 CHF | 30 CHF | 39 CHF | 58 CHF | 53 CHF | 54 CHF | 11 CHF | 33 CHF | 9 CHF | 22 CHF | -47 CHF | -16 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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. | 502 CHF | 486 CHF | 553 CHF | 684 CHF | 799 CHF | 970 CHF | 914 CHF | 854 CHF | 915 CHF | 983 CHF | 905 CHF | 974 CHF | 1.075 CHF | 951 CHF | 977 CHF | 994 CHF | 1.009 CHF | 889 CHF | 814 CHF | 958 CHF | 862 CHF | 762 CHF | 666 CHF | 645 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 125 CHF | 122 CHF | 138 CHF | 171 CHF | 200 CHF | 243 CHF | 229 CHF | 213 CHF | 229 CHF | 246 CHF | 226 CHF | 243 CHF | 269 CHF | 238 CHF | - | - | - | - | 802 CHF | 916 CHF | 216 CHF | 216 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 125 CHF | 122 CHF | 138 CHF | 171 CHF | 200 CHF | 243 CHF | 229 CHF | 213 CHF | 884 CHF | 909 CHF | 910 CHF | 930 CHF | 964 CHF | 938 CHF | 949 CHF | 1.003 CHF | 990 CHF | 997 CHF | 802 CHF | 916 CHF | 873 CHF | 832 CHF | 717 CHF | 633 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 125 CHF | 122 CHF | 138 CHF | 171 CHF | 200 CHF | 243 CHF | 229 CHF | 213 CHF | 229 CHF | 246 CHF | 226 CHF | 243 CHF | 269 CHF | 238 CHF | - | - | - | - | 814 CHF | 958 CHF | 216 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 125 CHF | 122 CHF | 138 CHF | 171 CHF | 200 CHF | 243 CHF | 229 CHF | 213 CHF | 915 CHF | 983 CHF | 905 CHF | 974 CHF | 1.075 CHF | 951 CHF | 977 CHF | 994 CHF | 1.009 CHF | 889 CHF | 814 CHF | 958 CHF | 862 CHF | 762 CHF | 666 CHF | 645 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 428 CHF | 447 CHF | 422 CHF | 444 CHF | 418 CHF | 414 CHF | 418 CHF | 401 CHF | 373 CHF | 369 CHF | 365 CHF | 363 CHF | 376 CHF | 271 CHF | 210 CHF | 259 CHF | 293 CHF | 377 CHF | 337 CHF | 276 CHF | 280 CHF | 262 CHF | 256 CHF | 200 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 930 CHF | 934 CHF | 975 CHF | 1.127 CHF | 1.217 CHF | 1.384 CHF | 1.333 CHF | 1.255 CHF | 1.288 CHF | 1.352 CHF | 1.269 CHF | 1.337 CHF | 1.451 CHF | 1.222 CHF | 1.255 CHF | 1.323 CHF | 1.366 CHF | 1.266 CHF | 1.151 CHF | 1.235 CHF | 1.142 CHF | 1.024 CHF | 921 CHF | 846 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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. | 163 CHF | 148 CHF | 163 CHF | 233 CHF | 286 CHF | 318 CHF | 248 CHF | 198 CHF | 231 CHF | 266 CHF | 243 CHF | 253 CHF | 253 CHF | 214 CHF | 269 CHF | 367 CHF | 380 CHF | 330 CHF | 314 CHF | 372 CHF | 375 CHF | 259 CHF | 267 CHF | 234 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 92 CHF | 102 CHF | 96 CHF | 95 CHF | 78 CHF | 75 CHF | 84 CHF | 78 CHF | 73 CHF | 73 CHF | 69 CHF | 73 CHF | 65 CHF | 48 CHF | 3 CHF | 3 CHF | 4 CHF | 56 CHF | 41 CHF | 48 CHF | 43 CHF | 34 CHF | 17 CHF | 16 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 255 CHF | 250 CHF | 259 CHF | 328 CHF | 364 CHF | 393 CHF | 332 CHF | 277 CHF | 305 CHF | 339 CHF | 312 CHF | 326 CHF | 318 CHF | 262 CHF | 314 CHF | 420 CHF | 439 CHF | 386 CHF | 355 CHF | 420 CHF | 418 CHF | 294 CHF | 284 CHF | 250 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 64 CHF | 62 CHF | 65 CHF | 82 CHF | 91 CHF | 98 CHF | 83 CHF | 69 CHF | 76 CHF | 85 CHF | 78 CHF | 81 CHF | 80 CHF | 65 CHF | - | - | - | - | - | - | 105 CHF | 105 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 64 CHF | 62 CHF | 65 CHF | 82 CHF | 91 CHF | 98 CHF | 83 CHF | 69 CHF | 301 CHF | 299 CHF | 342 CHF | 320 CHF | 333 CHF | 289 CHF | 272 CHF | 332 CHF | 431 CHF | 387 CHF | 321 CHF | 358 CHF | 460 CHF | 392 CHF | 294 CHF | 243 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 64 CHF | 62 CHF | 65 CHF | 82 CHF | 91 CHF | 98 CHF | 83 CHF | 69 CHF | 76 CHF | 85 CHF | 78 CHF | 81 CHF | 80 CHF | 65 CHF | - | - | - | - | - | - | 105 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 64 CHF | 62 CHF | 65 CHF | 82 CHF | 91 CHF | 98 CHF | 83 CHF | 69 CHF | 305 CHF | 339 CHF | 312 CHF | 326 CHF | 318 CHF | 262 CHF | 314 CHF | 420 CHF | 439 CHF | 386 CHF | 355 CHF | 420 CHF | 418 CHF | 294 CHF | 284 CHF | 250 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 | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | ||||||||||||||||||||||||
| Eigenkapital in Mio. | 675 CHF | 684 CHF | 716 CHF | 799 CHF | 853 CHF | 991 CHF | 1.001 CHF | 978 CHF | 983 CHF | 1.013 CHF | 957 CHF | 1.011 CHF | 1.133 CHF | 960 CHF | 942 CHF | 903 CHF | 927 CHF | 880 CHF | 796 CHF | 815 CHF | 724 CHF | 731 CHF | 637 CHF | 595 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 169 CHF | 171 CHF | 179 CHF | 200 CHF | 213 CHF | 248 CHF | 250 CHF | 245 CHF | 246 CHF | 253 CHF | 239 CHF | 253 CHF | 283 CHF | 240 CHF | - | - | - | - | - | - | 181 CHF | 181 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 169 CHF | 171 CHF | 179 CHF | 200 CHF | 213 CHF | 248 CHF | 250 CHF | 245 CHF | 965 CHF | 969 CHF | 926 CHF | 964 CHF | 1.033 CHF | 910 CHF | 955 CHF | 934 CHF | 869 CHF | 947 CHF | 829 CHF | 803 CHF | 696 CHF | 712 CHF | 686 CHF | 615 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 169 CHF | 171 CHF | 179 CHF | 200 CHF | 213 CHF | 248 CHF | 250 CHF | 245 CHF | 246 CHF | 253 CHF | 239 CHF | 253 CHF | 283 CHF | 240 CHF | - | - | - | - | - | - | 181 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 169 CHF | 171 CHF | 179 CHF | 200 CHF | 213 CHF | 248 CHF | 250 CHF | 245 CHF | 982 CHF | 1.013 CHF | 958 CHF | 1.011 CHF | 1.133 CHF | 960 CHF | 935 CHF | 885 CHF | 902 CHF | 875 CHF | 795 CHF | 815 CHF | 724 CHF | 731 CHF | 637 CHF | 595 CHF |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 930 CHF | 934 CHF | 975 CHF | 1.127 CHF | 1.217 CHF | 1.384 CHF | 1.333 CHF | 1.255 CHF | 1.288 CHF | 1.352 CHF | 1.269 CHF | 1.337 CHF | 1.451 CHF | 1.222 CHF | 1.255 CHF | 1.323 CHF | 1.366 CHF | 1.266 CHF | 1.151 CHF | 1.235 CHF | 1.142 CHF | 1.024 CHF | 921 CHF | 846 CHF |
Quelle: Leeway