Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||
| EBITDA in Mio. | 273 CHF | 275 CHF | 337 CHF | 302 CHF | 285 CHF | 252 CHF | 321 CHF | 318 CHF | 318 CHF | 386 CHF | 371 CHF | 434 CHF | 437 CHF | 438 CHF | 472 CHF | 438 CHF |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 62 CHF | 65 CHF | 83 CHF | 87 CHF | 78 CHF | 89 CHF | 84 CHF | 82 CHF | 95 CHF | 98 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 124 CHF | 131 CHF | 166 CHF | 138 CHF | 128 CHF | 141 CHF | 145 CHF | 158 CHF | 158 CHF | 178 CHF | 171 CHF | 195 CHF | 217 CHF | 188 CHF | 186 CHF | 192 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 62 CHF | 65 CHF | 83 CHF | 87 CHF | 78 CHF | 89 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 131 CHF | 83 CHF | 174 CHF | 164 CHF | 157 CHF | 111 CHF | 167 CHF | 153 CHF | 160 CHF | 220 CHF | 217 CHF | 212 CHF | 230 CHF | 224 CHF | 248 CHF | 246 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 227 CHF | 237 CHF | 294 CHF | 259 CHF | 243 CHF | 212 CHF | 281 CHF | 280 CHF | 278 CHF | 248 CHF | 222 CHF | 305 CHF | 288 CHF | 306 CHF | 334 CHF | 317 CHF |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 50 CHF | 56 CHF | 72 CHF | 76 CHF | 67 CHF | 71 CHF | 74 CHF | 73 CHF | 83 CHF | 64 CHF | - | 65 CHF | 77 CHF | 80 CHF | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 101 CHF | 112 CHF | 145 CHF | 117 CHF | 108 CHF | 89 CHF | 126 CHF | 139 CHF | 138 CHF | 111 CHF | 105 CHF | 132 CHF | 154 CHF | 123 CHF | 160 CHF | 166 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 50 CHF | 56 CHF | 72 CHF | 76 CHF | 67 CHF | 71 CHF | 74 CHF | 69 CHF | 60 CHF | 80 CHF | 70 CHF | 74 CHF | 78 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 112 CHF | 72 CHF | 152 CHF | 142 CHF | 135 CHF | 124 CHF | 147 CHF | 134 CHF | 140 CHF | 152 CHF | 154 CHF | 148 CHF | 167 CHF | 157 CHF | 182 CHF | 150 CHF |
| Finanzergebnis in Mio. | ||||||||||||||||
| Finanzergebnis in Mio. | 882 CHF | 911 CHF | 1.106 CHF | 552 CHF | 572 CHF | 554 CHF | 581 CHF | -9.532 CHF | -9.890 CHF | 527 CHF | 495 CHF | 513 CHF | 505 CHF | 471 CHF | 1.310 CHF | 430 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 212 CHF | 229 CHF | 288 CHF | 310 CHF | 266 CHF | 274 CHF | 293 CHF | 290 CHF | 332 CHF | 231 CHF | 219 CHF | 311 CHF | 285 CHF | 264 CHF | 313 CHF | 296 CHF |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 53 CHF | 57 CHF | 72 CHF | 78 CHF | 67 CHF | 69 CHF | 73 CHF | 73 CHF | 83 CHF | 59 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 106 CHF | 115 CHF | 144 CHF | 142 CHF | 126 CHF | 144 CHF | 122 CHF | 131 CHF | 136 CHF | 93 CHF | 89 CHF | 124 CHF | 148 CHF | 151 CHF | 160 CHF | 136 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 53 CHF | 57 CHF | 72 CHF | 78 CHF | 67 CHF | 69 CHF | 84 CHF | 80 CHF | 98 CHF | 71 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 115 CHF | 72 CHF | 155 CHF | 168 CHF | 141 CHF | 130 CHF | 172 CHF | 159 CHF | 196 CHF | 138 CHF | 130 CHF | 186 CHF | 137 CHF | 119 CHF | 153 CHF | 159 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 84 CHF | 82 CHF | 87 CHF | 82 CHF | 74 CHF | 72 CHF | 85 CHF | 84 CHF | 77 CHF | 58 CHF | 62 CHF | 87 CHF | 84 CHF | 82 CHF | 98 CHF | 93 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||
| Ergebnis nach Steuer in Mio. | 128 CHF | 147 CHF | 201 CHF | 229 CHF | 192 CHF | 203 CHF | 209 CHF | 207 CHF | 255 CHF | 173 CHF | 157 CHF | 224 CHF | 201 CHF | 182 CHF | 215 CHF | 203 CHF |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 32 CHF | 37 CHF | 50 CHF | 57 CHF | 48 CHF | 51 CHF | 52 CHF | 52 CHF | 64 CHF | 43 CHF | 29 CHF | 42 CHF | 51 CHF | 52 CHF | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 64 CHF | 74 CHF | 101 CHF | 102 CHF | 91 CHF | 110 CHF | 90 CHF | 91 CHF | 64 CHF | 43 CHF | 58 CHF | 83 CHF | 103 CHF | 103 CHF | 111 CHF | 92 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 32 CHF | 37 CHF | 50 CHF | 57 CHF | 48 CHF | 51 CHF | 59 CHF | 58 CHF | 80 CHF | 53 CHF | 50 CHF | 70 CHF | 49 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 37 CHF | 156 CHF | 188 CHF | 126 CHF | 101 CHF | 92 CHF | 119 CHF | 116 CHF | 43 CHF | 105 CHF | 100 CHF | 141 CHF | 98 CHF | 79 CHF | 104 CHF | 111 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||
| Umlaufvermögen in Mio. | 2.541 CHF | 2.717 CHF | 2.978 CHF | 3.017 CHF | 3.580 CHF | 3.708 CHF | 4.038 CHF | 4.218 CHF | 4.481 CHF | 4.516 CHF | 4.276 CHF | 4.298 CHF | 4.386 CHF | 4.083 CHF | 4.391 CHF | 4.130 CHF |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 3.774 CHF | 4.282 CHF | 4.480 CHF | 4.228 CHF | 4.366 CHF | 4.370 CHF | 4.312 CHF | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | 2.302 CHF | 2.868 CHF | 3.032 CHF | 3.136 CHF | 3.484 CHF | 3.777 CHF | 3.774 CHF | 4.282 CHF | 4.480 CHF | 4.228 CHF | 4.366 CHF | 4.370 CHF | 4.312 CHF | 4.098 CHF | 4.019 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 4.038 CHF | 4.218 CHF | 4.481 CHF | 4.516 CHF | 4.276 CHF | 4.298 CHF | 4.386 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 2.541 CHF | 2.717 CHF | 2.978 CHF | 3.017 CHF | 3.580 CHF | 3.708 CHF | 4.038 CHF | 4.218 CHF | 4.481 CHF | 4.516 CHF | 4.276 CHF | 4.298 CHF | 4.386 CHF | 4.083 CHF | 4.391 CHF | 4.130 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||
| Anlagevermögen in Mio. | 313 CHF | 351 CHF | 377 CHF | 306 CHF | 336 CHF | 321 CHF | 308 CHF | 355 CHF | 344 CHF | 837 CHF | 842 CHF | 1.050 CHF | 1.493 CHF | 1.388 CHF | 1.457 CHF | 1.369 CHF |
| Aktiva in Mio. | ||||||||||||||||
| Aktiva in Mio. | 2.854 CHF | 3.068 CHF | 3.355 CHF | 3.387 CHF | 3.991 CHF | 4.096 CHF | 4.415 CHF | 4.645 CHF | 4.895 CHF | 5.353 CHF | 5.118 CHF | 5.347 CHF | 5.879 CHF | 5.471 CHF | 5.848 CHF | 5.500 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.699 CHF | 1.938 CHF | 2.007 CHF | 1.954 CHF | 2.403 CHF | 2.432 CHF | 2.638 CHF | 2.943 CHF | 2.998 CHF | 3.077 CHF | 2.887 CHF | 3.059 CHF | 3.098 CHF | 2.916 CHF | 3.306 CHF | 2.898 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||
| langfristiges Fremdkapital in Mio. | 102 CHF | 107 CHF | 144 CHF | 50 CHF | 29 CHF | 76 CHF | 57 CHF | 22 CHF | 83 CHF | 442 CHF | 431 CHF | 402 CHF | 954 CHF | 818 CHF | 663 CHF | 781 CHF |
| Fremdkapital in Mio. | ||||||||||||||||
| Fremdkapital in Mio. | 1.800 CHF | 2.045 CHF | 2.151 CHF | 2.072 CHF | 2.501 CHF | 2.556 CHF | 2.738 CHF | 3.011 CHF | 3.127 CHF | 3.518 CHF | 3.318 CHF | 3.461 CHF | 4.052 CHF | 3.733 CHF | 3.968 CHF | 3.679 CHF |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 2.690 CHF | 3.086 CHF | 3.566 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | 1.721 CHF | 2.139 CHF | 2.174 CHF | 2.188 CHF | 2.393 CHF | 2.604 CHF | 2.690 CHF | 3.086 CHF | 3.566 CHF | 3.314 CHF | 3.539 CHF | 3.579 CHF | 4.011 CHF | 3.768 CHF | 3.679 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 2.738 CHF | 3.011 CHF | 3.127 CHF | 3.518 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 1.800 CHF | 2.045 CHF | 2.151 CHF | 2.072 CHF | 2.501 CHF | 2.556 CHF | 2.738 CHF | 3.011 CHF | 3.127 CHF | 3.518 CHF | 3.318 CHF | 3.461 CHF | 4.052 CHF | 3.733 CHF | 3.968 CHF | 3.679 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 |
| Eigenkapital in Mio. | ||||||||||||||||
| Eigenkapital in Mio. | 1.054 CHF | 1.023 CHF | 1.204 CHF | 1.315 CHF | 1.490 CHF | 1.540 CHF | 1.678 CHF | 1.634 CHF | 1.769 CHF | 1.835 CHF | 1.800 CHF | 1.886 CHF | 1.826 CHF | 1.738 CHF | 1.880 CHF | 1.821 CHF |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 1.418 CHF | 1.560 CHF | 1.666 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | 846 CHF | 1.047 CHF | 1.204 CHF | 1.308 CHF | 1.413 CHF | 1.524 CHF | 1.418 CHF | 1.560 CHF | 1.666 CHF | 1.669 CHF | 1.698 CHF | 1.773 CHF | 1.669 CHF | 1.715 CHF | 1.649 CHF |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.576 CHF | 1.710 CHF | 1.774 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 1.036 CHF | 996 CHF | 1.171 CHF | 1.277 CHF | 1.449 CHF | 1.509 CHF | 1.642 CHF | 1.576 CHF | 1.710 CHF | 1.774 CHF | 1.738 CHF | 1.809 CHF | 1.758 CHF | 1.687 CHF | 1.821 CHF | 1.756 CHF |
| Passiva in Mio. | ||||||||||||||||
| Passiva in Mio. | 2.854 CHF | 3.068 CHF | 3.355 CHF | 3.387 CHF | 3.991 CHF | 4.096 CHF | 4.415 CHF | 4.645 CHF | 4.895 CHF | 5.353 CHF | 5.118 CHF | 5.347 CHF | 5.879 CHF | 5.471 CHF | 5.848 CHF | 5.500 CHF |
Quelle: Leeway