Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 92 CHF | 91 CHF | 153 CHF | 642 CHF | 414 CHF | 894 CHF | 198 CHF | -682 CHF | -84 CHF | 371 CHF | -100 CHF | -128 CHF | -89 CHF | 241 CHF | -11 CHF | 212 CHF | 248 CHF | 280 CHF | 431 CHF | 389 CHF | 465 CHF | 476 CHF | 477 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | 23 CHF | 30 CHF | 58 CHF | 155 CHF | 224 CHF | 199 CHF | 87 CHF | -147 CHF | -21 CHF | 93 CHF | 85 CHF | 76 CHF | 74 CHF | 148 CHF | 57 CHF | 102 CHF | 138 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 46 CHF | 61 CHF | 116 CHF | 310 CHF | 447 CHF | 199 CHF | 174 CHF | -293 CHF | -42 CHF | 186 CHF | -15 CHF | -4 CHF | -5 CHF | -5 CHF | -9 CHF | -1 CHF | 87 CHF | 94 CHF | 179 CHF | 161 CHF | 209 CHF | 213 CHF | 293 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 23 CHF | 30 CHF | 58 CHF | 155 CHF | 224 CHF | 199 CHF | 87 CHF | -147 CHF | -21 CHF | 93 CHF | 85 CHF | 76 CHF | 74 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 30 CHF | 30 CHF | 155 CHF | -310 CHF | -34 CHF | 101 CHF | 24 CHF | -388 CHF | 42 CHF | -186 CHF | 14 CHF | -30 CHF | 1 CHF | 389 CHF | 9 CHF | -91 CHF | 161 CHF | 144 CHF | 154 CHF | 158 CHF | 206 CHF | 209 CHF | 125 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 71 CHF | 61 CHF | 59 CHF | 620 CHF | 380 CHF | 823 CHF | 110 CHF | -732 CHF | -82 CHF | 344 CHF | -16 CHF | -15 CHF | -14 CHF | 17 CHF | -37 CHF | 170 CHF | 168 CHF | 203 CHF | 349 CHF | 306 CHF | 387 CHF | 386 CHF | 395 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | 18 CHF | 23 CHF | 35 CHF | 65 CHF | 93 CHF | 32 CHF | 65 CHF | -159 CHF | -20 CHF | 86 CHF | 81 CHF | 73 CHF | 71 CHF | 144 CHF | 47 CHF | 91 CHF | 118 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 35 CHF | 46 CHF | 69 CHF | 130 CHF | 185 CHF | 32 CHF | 130 CHF | -319 CHF | -41 CHF | 172 CHF | 53 CHF | 1 CHF | 57 CHF | 32 CHF | 69 CHF | 47 CHF | 46 CHF | 53 CHF | 138 CHF | 119 CHF | 169 CHF | 184 CHF | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 18 CHF | 23 CHF | 35 CHF | 65 CHF | 93 CHF | 32 CHF | 65 CHF | -159 CHF | -20 CHF | 86 CHF | 81 CHF | 73 CHF | 71 CHF | 0 CHF | 0 CHF | 0 CHF | 61 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 23 CHF | 15 CHF | 65 CHF | -152 CHF | 195 CHF | 65 CHF | -20 CHF | -414 CHF | 43 CHF | -199 CHF | 30 CHF | 78 CHF | 13 CHF | 368 CHF | -106 CHF | 31 CHF | 122 CHF | 109 CHF | 55 CHF | 118 CHF | 167 CHF | -75 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | 159 CHF | 165 CHF | 200 CHF | 374 CHF | 543 CHF | 710 CHF | 744 CHF | 718 CHF | 714 CHF | 668 CHF | 581 CHF | 639 CHF | 624 CHF | 493 CHF | 1.194 CHF | 1.051 CHF | 370 CHF | 978 CHF | 1.009 CHF | 1.037 CHF | 1.098 CHF | 1.112 CHF | 1.346 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 42 CHF | 51 CHF | 138 CHF | 260 CHF | 371 CHF | 221 CHF | 110 CHF | -794 CHF | -289 CHF | 144 CHF | 84 CHF | 80 CHF | 72 CHF | 225 CHF | -71 CHF | 80 CHF | 123 CHF | 152 CHF | 245 CHF | 237 CHF | 333 CHF | 381 CHF | 395 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | 35 CHF | 65 CHF | 93 CHF | 55 CHF | 27 CHF | -199 CHF | -72 CHF | 36 CHF | 21 CHF | 20 CHF | 18 CHF | 85 CHF | -18 CHF | 20 CHF | 31 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | 69 CHF | 130 CHF | 185 CHF | 111 CHF | 55 CHF | -397 CHF | -145 CHF | 72 CHF | 54 CHF | 2 CHF | 59 CHF | 34 CHF | 70 CHF | 48 CHF | 42 CHF | 47 CHF | 133 CHF | 119 CHF | 169 CHF | 194 CHF | 135 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | 35 CHF | 65 CHF | 93 CHF | 55 CHF | 27 CHF | -199 CHF | -72 CHF | 36 CHF | 21 CHF | 20 CHF | 18 CHF | 152 CHF | -48 CHF | 16 CHF | 41 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | 25 CHF | 65 CHF | 130 CHF | 185 CHF | 111 CHF | 55 CHF | -397 CHF | -145 CHF | 72 CHF | 30 CHF | 78 CHF | 14 CHF | 191 CHF | -141 CHF | 32 CHF | 81 CHF | 105 CHF | 112 CHF | 118 CHF | 164 CHF | 188 CHF | 125 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 9 CHF | 8 CHF | 17 CHF | 30 CHF | 39 CHF | -0 CHF | 8 CHF | -73 CHF | 5 CHF | 33 CHF | 10 CHF | 19 CHF | 15 CHF | -0 CHF | -9 CHF | 10 CHF | 29 CHF | 37 CHF | 40 CHF | 35 CHF | 30 CHF | 60 CHF | 70 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 33 CHF | 43 CHF | 121 CHF | 230 CHF | 332 CHF | 222 CHF | 101 CHF | -722 CHF | -294 CHF | 111 CHF | 74 CHF | 61 CHF | 57 CHF | 225 CHF | -62 CHF | 70 CHF | 94 CHF | 115 CHF | 206 CHF | 202 CHF | 303 CHF | 322 CHF | 325 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | 30 CHF | 58 CHF | 83 CHF | 49 CHF | 26 CHF | -192 CHF | -74 CHF | 28 CHF | 28 CHF | 15 CHF | 14 CHF | 85 CHF | -15 CHF | 18 CHF | 24 CHF | 17 CHF | 53 CHF | 50 CHF | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | 60 CHF | 115 CHF | 166 CHF | 98 CHF | 52 CHF | -384 CHF | -147 CHF | 56 CHF | 84 CHF | -6 CHF | 48 CHF | 22 CHF | 64 CHF | 18 CHF | 24 CHF | 35 CHF | 106 CHF | 100 CHF | 148 CHF | 163 CHF | 111 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | 30 CHF | 58 CHF | 83 CHF | 49 CHF | 26 CHF | -192 CHF | -74 CHF | 28 CHF | 28 CHF | 15 CHF | 14 CHF | 159 CHF | -40 CHF | 12 CHF | 31 CHF | 40 CHF | 50 CHF | 51 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | 30 CHF | 58 CHF | 145 CHF | 205 CHF | 124 CHF | 49 CHF | -384 CHF | -144 CHF | 56 CHF | 27 CHF | 67 CHF | 9 CHF | 203 CHF | -123 CHF | 24 CHF | 63 CHF | 80 CHF | 99 CHF | 102 CHF | 156 CHF | 159 CHF | -111 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 936 CHF | 1.779 CHF | 8.401 CHF | 16.971 CHF | 15.097 CHF | 3.846 CHF | 3.512 CHF | 2.867 CHF | 3.286 CHF | 4.812 CHF | 2.225 CHF | 2.464 CHF | 2.420 CHF | 3.694 CHF | 3.461 CHF | 4.111 CHF | 11.770 CHF | 12.198 CHF | 12.747 CHF | 14.443 CHF | 4.262 CHF | 17.324 CHF | 5.043 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.474 CHF | 16.236 CHF | 22.009 CHF | 16.045 CHF | 14.741 CHF | 15.683 CHF | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 837 CHF | 447 CHF | 4.191 CHF | 4.293 CHF | 3.093 CHF | 5.969 CHF | 7.750 CHF | 13.588 CHF | 12.740 CHF | 10.268 CHF | 8.708 CHF | 9.869 CHF | 11.524 CHF | 9.041 CHF | 10.534 CHF | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.664 CHF | 15.373 CHF | 13.710 CHF | 14.056 CHF | 14.812 CHF | 14.441 CHF | 15.494 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 936 CHF | 1.779 CHF | 8.401 CHF | 16.971 CHF | 15.097 CHF | 3.846 CHF | 3.512 CHF | 2.867 CHF | 3.286 CHF | 4.812 CHF | 2.833 CHF | 2.464 CHF | 2.420 CHF | 3.694 CHF | 3.461 CHF | 4.111 CHF | 11.770 CHF | 12.198 CHF | 12.747 CHF | 14.443 CHF | 6.688 CHF | 17.324 CHF | 5.043 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | 654 CHF | 527 CHF | 2.418 CHF | 4.033 CHF | 6.115 CHF | 6.464 CHF | 6.699 CHF | 5.761 CHF | 7.964 CHF | 4.170 CHF | 289 CHF | 296 CHF | 293 CHF | 445 CHF | 458 CHF | 403 CHF | 29.215 CHF | 28.439 CHF | 29.396 CHF | 29.095 CHF | 34.394 CHF | 23.276 CHF | 34.352 CHF |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | 3.282 CHF | 4.531 CHF | 10.827 CHF | 15.888 CHF | 18.037 CHF | 18.894 CHF | 20.650 CHF | 20.893 CHF | 21.041 CHF | 23.626 CHF | 21.699 CHF | 25.344 CHF | 26.796 CHF | 42.186 CHF | 41.613 CHF | 40.160 CHF | 40.985 CHF | 40.637 CHF | 42.143 CHF | 43.538 CHF | 38.586 CHF | 40.600 CHF | 39.394 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | - | - | 240 CHF | 483 CHF | 585 CHF | - | - | - | - | - | 6 CHF | 6 CHF | 6 CHF | 18 CHF | 16 CHF | 15 CHF | 24.194 CHF | 25.153 CHF | 26.317 CHF | 19.487 CHF | 12.234 CHF | 13.455 CHF | 32.564 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 179 CHF | 153 CHF | 158 CHF | - | - | - | - | 22.310 CHF | 245 CHF | 643 CHF | 621 CHF | 251 CHF | 388 CHF | 580 CHF | 15.010 CHF | 13.726 CHF | 13.534 CHF | 21.986 CHF | 442 CHF | 38.221 CHF | 37.005 CHF |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | 3.074 CHF | 3.792 CHF | 8.745 CHF | 13.584 CHF | 15.598 CHF | 16.637 CHF | 18.412 CHF | 19.594 CHF | 20.029 CHF | 22.310 CHF | 20.592 CHF | 24.169 CHF | 25.667 CHF | 40.062 CHF | 39.886 CHF | 38.504 CHF | 39.204 CHF | 38.879 CHF | 39.852 CHF | 41.473 CHF | 36.369 CHF | 38.221 CHF | 37.005 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.896 CHF | 39.811 CHF | 39.566 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 20.178 CHF | 19.685 CHF | 21.483 CHF | 21.074 CHF | 1.000 CHF | 1.201 CHF | 584 CHF | 570 CHF | 402 CHF | 39.566 CHF | 40.606 CHF | 39.902 CHF | 42.125 CHF | 39.069 CHF | 38.912 CHF | 35.266 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.062 CHF | 39.886 CHF | 38.504 CHF | 39.204 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 3.074 CHF | 3.792 CHF | 8.745 CHF | 13.584 CHF | 15.598 CHF | 16.637 CHF | 18.412 CHF | 19.594 CHF | 20.029 CHF | 22.310 CHF | 20.592 CHF | 24.169 CHF | 25.667 CHF | 40.062 CHF | 39.886 CHF | 38.504 CHF | 39.204 CHF | 38.879 CHF | 39.852 CHF | 41.473 CHF | 36.369 CHF | 38.221 CHF | 37.005 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 |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | 208 CHF | 738 CHF | 2.082 CHF | 2.305 CHF | 2.439 CHF | 2.258 CHF | 2.238 CHF | 1.299 CHF | 1.012 CHF | 1.316 CHF | 1.106 CHF | 1.175 CHF | 1.129 CHF | 2.124 CHF | 1.727 CHF | 1.656 CHF | 1.781 CHF | 1.758 CHF | 2.292 CHF | 2.065 CHF | 2.217 CHF | 2.378 CHF | 2.389 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.102 CHF | 1.681 CHF | 1.608 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.287 CHF | 1.247 CHF | 1.091 CHF | 1.061 CHF | 1.096 CHF | 1.114 CHF | 1.323 CHF | 2.102 CHF | 1.681 CHF | 1.608 CHF | 1.643 CHF | 1.840 CHF | 1.718 CHF | 1.831 CHF | 2.256 CHF | 2.330 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.700 CHF | 1.628 CHF | 1.726 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 208 CHF | 738 CHF | 2.082 CHF | 2.305 CHF | 2.437 CHF | 2.162 CHF | 2.153 CHF | 1.276 CHF | 987 CHF | 1.212 CHF | 1.102 CHF | 1.156 CHF | 1.110 CHF | 2.102 CHF | 1.700 CHF | 1.628 CHF | 1.727 CHF | 1.701 CHF | 2.249 CHF | 2.064 CHF | 2.217 CHF | 2.378 CHF | 2.389 CHF |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | 3.282 CHF | 4.531 CHF | 10.827 CHF | 15.888 CHF | 18.037 CHF | 18.894 CHF | 20.650 CHF | 20.893 CHF | 21.041 CHF | 23.626 CHF | 21.699 CHF | 25.344 CHF | 26.796 CHF | 42.186 CHF | 41.613 CHF | 40.160 CHF | 40.985 CHF | 40.637 CHF | 42.143 CHF | 43.538 CHF | 38.586 CHF | 40.600 CHF | 39.394 CHF |
Quelle: Leeway