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. | 48 CHF | 34 CHF | 38 CHF | 47 CHF | 49 CHF | 47 CHF | 55 CHF | -20 CHF | 42 CHF | 57 CHF | 42 CHF | 51 CHF | 62 CHF | 61 CHF | 84 CHF | 83 CHF | 91 CHF | 68 CHF | 54 CHF | 97 CHF | 80 CHF | 84 CHF | 22 CHF | 57 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 24 CHF | 17 CHF | 19 CHF | 24 CHF | 25 CHF | 23 CHF | 27 CHF | -10 CHF | 21 CHF | - | 15 CHF | 13 CHF | 15 CHF | 14 CHF | 19 CHF | 20 CHF | 23 CHF | 17 CHF | 4 CHF | 23 CHF | 22 CHF | 20 CHF | 14 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 48 CHF | 9 CHF | 26 CHF | 31 CHF | 28 CHF | 37 CHF | 40 CHF | 45 CHF | 33 CHF | 8 CHF | 47 CHF | 45 CHF | 40 CHF | 27 CHF | 23 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 24 CHF | 17 CHF | 19 CHF | 24 CHF | 25 CHF | 23 CHF | 27 CHF | -10 CHF | 21 CHF | - | 10 CHF | 14 CHF | 16 CHF | - | 22 CHF | 21 CHF | 17 CHF | 10 CHF | 16 CHF | 14 CHF | 15 CHF | 17 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 9 CHF | 21 CHF | 27 CHF | 32 CHF | 32 CHF | 45 CHF | 42 CHF | 34 CHF | 35 CHF | 46 CHF | 39 CHF | 35 CHF | 46 CHF | -12 CHF | 33 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 21 CHF | 15 CHF | 16 CHF | 28 CHF | 29 CHF | 25 CHF | 33 CHF | -42 CHF | 21 CHF | 41 CHF | 21 CHF | 23 CHF | 34 CHF | 32 CHF | 48 CHF | 46 CHF | 48 CHF | 19 CHF | 3 CHF | 46 CHF | 22 CHF | 30 CHF | -51 CHF | 7 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 10 CHF | 7 CHF | 8 CHF | 14 CHF | 14 CHF | 13 CHF | 16 CHF | -21 CHF | 10 CHF | - | 10 CHF | 6 CHF | 9 CHF | 7 CHF | 11 CHF | 11 CHF | 13 CHF | 5 CHF | -9 CHF | 10 CHF | 8 CHF | 6 CHF | 0 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 36 CHF | 5 CHF | 12 CHF | 17 CHF | 15 CHF | 21 CHF | 22 CHF | 26 CHF | 9 CHF | -18 CHF | 21 CHF | 16 CHF | 12 CHF | 0 CHF | -2 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 10 CHF | 7 CHF | 8 CHF | 14 CHF | 14 CHF | 13 CHF | 16 CHF | -21 CHF | 10 CHF | - | 5 CHF | 7 CHF | 9 CHF | - | 13 CHF | 12 CHF | 11 CHF | 4 CHF | 10 CHF | 8 CHF | 6 CHF | 9 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 5 CHF | 9 CHF | 14 CHF | 18 CHF | 18 CHF | 27 CHF | 24 CHF | 22 CHF | 11 CHF | 21 CHF | 14 CHF | 5 CHF | 20 CHF | -49 CHF | 8 CHF |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 26 CHF | 33 CHF | 23 CHF | 25 CHF | 153 CHF | 159 CHF | 9 CHF | 165 CHF | 123 CHF | 109 CHF | 142 CHF | 28 CHF | 232 CHF | 3 CHF | 23 CHF | 19 CHF | 9 CHF | 25 CHF | 11 CHF | -182 CHF | 378 CHF | 318 CHF | 403 CHF | -474 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 9 CHF | 3 CHF | 4 CHF | 19 CHF | 19 CHF | 17 CHF | 26 CHF | -70 CHF | -7 CHF | 13 CHF | 18 CHF | 19 CHF | 32 CHF | 29 CHF | 45 CHF | 40 CHF | 44 CHF | 15 CHF | -2 CHF | 29 CHF | 17 CHF | 24 CHF | -57 CHF | -6 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 CHF | 10 CHF | 12 CHF | 3 CHF | -10 CHF | 9 CHF | 7 CHF | 4 CHF | -2 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 CHF | 20 CHF | 24 CHF | 7 CHF | -20 CHF | 19 CHF | 12 CHF | 8 CHF | -4 CHF | -7 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 CHF | 10 CHF | 10 CHF | 4 CHF | 9 CHF | 5 CHF | 1 CHF | 8 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 CHF | 25 CHF | 20 CHF | 20 CHF | 8 CHF | 18 CHF | 11 CHF | 2 CHF | 16 CHF | -53 CHF | 0 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 CHF | 1 CHF | 3 CHF | 4 CHF | 4 CHF | 5 CHF | 6 CHF | -2 CHF | -5 CHF | 1 CHF | 5 CHF | -0 CHF | -3 CHF | 8 CHF | 13 CHF | 12 CHF | 14 CHF | 5 CHF | 2 CHF | 10 CHF | 0 CHF | 28 CHF | -13 CHF | 2 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 7 CHF | 2 CHF | 2 CHF | 15 CHF | 16 CHF | 12 CHF | 20 CHF | -67 CHF | -2 CHF | 12 CHF | 13 CHF | 19 CHF | 35 CHF | 21 CHF | 32 CHF | 28 CHF | 30 CHF | 11 CHF | -4 CHF | 19 CHF | 16 CHF | -4 CHF | -45 CHF | -8 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 4 CHF | 1 CHF | 1 CHF | 8 CHF | 10 CHF | 8 CHF | 10 CHF | -34 CHF | -1 CHF | - | 6 CHF | 2 CHF | 7 CHF | 4 CHF | 7 CHF | 7 CHF | 8 CHF | 2 CHF | -9 CHF | 7 CHF | 4 CHF | -11 CHF | -2 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 9 CHF | 1 CHF | 5 CHF | 14 CHF | 7 CHF | 14 CHF | 14 CHF | 17 CHF | 5 CHF | -18 CHF | 13 CHF | 9 CHF | 6 CHF | -3 CHF | -5 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 4 CHF | 1 CHF | 1 CHF | 8 CHF | 10 CHF | 8 CHF | 10 CHF | -34 CHF | -1 CHF | - | 2 CHF | 7 CHF | 11 CHF | - | 9 CHF | 7 CHF | 7 CHF | 3 CHF | 7 CHF | 3 CHF | 4 CHF | 9 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 3 CHF | 5 CHF | 13 CHF | 22 CHF | 13 CHF | 18 CHF | 14 CHF | 14 CHF | 6 CHF | 14 CHF | 6 CHF | 8 CHF | -4 CHF | -42 CHF | -3 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. | 181 CHF | 183 CHF | 205 CHF | 207 CHF | 212 CHF | 243 CHF | 255 CHF | 177 CHF | 157 CHF | 163 CHF | 172 CHF | 177 CHF | 193 CHF | 191 CHF | 256 CHF | 255 CHF | 239 CHF | 233 CHF | 232 CHF | 253 CHF | 350 CHF | 302 CHF | 293 CHF | 275 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 182 CHF | 194 CHF | 206 CHF | 209 CHF | 227 CHF | 249 CHF | - | 160 CHF | 157 CHF | - | 172 CHF | 204 CHF | 176 CHF | 200 CHF | 238 CHF | 260 CHF | 250 CHF | 225 CHF | 265 CHF | 365 CHF | 327 CHF | 293 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 180 CHF | 172 CHF | 192 CHF | 176 CHF | 200 CHF | 238 CHF | 260 CHF | 250 CHF | 225 CHF | 265 CHF | 365 CHF | 327 CHF | 293 CHF | 269 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 181 CHF | 183 CHF | 205 CHF | 207 CHF | 212 CHF | 243 CHF | 255 CHF | 177 CHF | 157 CHF | 167 CHF | 172 CHF | 177 CHF | 193 CHF | 191 CHF | 256 CHF | 258 CHF | 239 CHF | 233 CHF | 232 CHF | 253 CHF | 350 CHF | 302 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 163 CHF | 172 CHF | 177 CHF | 193 CHF | 191 CHF | 256 CHF | 255 CHF | 239 CHF | 233 CHF | 232 CHF | 253 CHF | 350 CHF | 302 CHF | 293 CHF | 275 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 140 CHF | 135 CHF | 198 CHF | 211 CHF | 215 CHF | 217 CHF | 221 CHF | 195 CHF | 169 CHF | 162 CHF | 215 CHF | 222 CHF | 234 CHF | 236 CHF | 275 CHF | 342 CHF | 466 CHF | 473 CHF | 445 CHF | 431 CHF | 565 CHF | 506 CHF | 518 CHF | 512 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 321 CHF | 317 CHF | 403 CHF | 418 CHF | 427 CHF | 460 CHF | 475 CHF | 372 CHF | 326 CHF | 326 CHF | 387 CHF | 399 CHF | 427 CHF | 427 CHF | 531 CHF | 597 CHF | 705 CHF | 706 CHF | 677 CHF | 684 CHF | 915 CHF | 808 CHF | 811 CHF | 787 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. | 84 CHF | 91 CHF | 107 CHF | 118 CHF | 140 CHF | 149 CHF | 212 CHF | 176 CHF | 149 CHF | 146 CHF | 174 CHF | 138 CHF | 128 CHF | 130 CHF | 132 CHF | 164 CHF | 197 CHF | 166 CHF | 173 CHF | 151 CHF | 190 CHF | 156 CHF | 193 CHF | 149 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 105 CHF | 100 CHF | 178 CHF | 167 CHF | 147 CHF | 120 CHF | 59 CHF | 53 CHF | 41 CHF | 48 CHF | 78 CHF | 77 CHF | 97 CHF | 89 CHF | 169 CHF | 178 CHF | 187 CHF | 231 CHF | 211 CHF | 195 CHF | 185 CHF | 164 CHF | 166 CHF | 210 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 189 CHF | 190 CHF | 286 CHF | 285 CHF | 287 CHF | 269 CHF | 271 CHF | 229 CHF | 189 CHF | 194 CHF | 252 CHF | 215 CHF | 225 CHF | 219 CHF | 301 CHF | 342 CHF | 385 CHF | 396 CHF | 383 CHF | 346 CHF | 374 CHF | 320 CHF | 359 CHF | 359 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 190 CHF | 238 CHF | 285 CHF | 286 CHF | 278 CHF | 270 CHF | - | 212 CHF | 183 CHF | - | 253 CHF | 238 CHF | 218 CHF | 245 CHF | 327 CHF | 369 CHF | 418 CHF | 403 CHF | 386 CHF | 396 CHF | 359 CHF | 316 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 255 CHF | 227 CHF | 238 CHF | 218 CHF | 245 CHF | 327 CHF | 369 CHF | 418 CHF | 403 CHF | 386 CHF | 396 CHF | 359 CHF | 316 CHF | 342 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 189 CHF | 190 CHF | 286 CHF | 285 CHF | 287 CHF | 269 CHF | 271 CHF | 229 CHF | 189 CHF | 180 CHF | 249 CHF | 215 CHF | 225 CHF | 219 CHF | 301 CHF | 345 CHF | 385 CHF | 396 CHF | 383 CHF | 346 CHF | 374 CHF | 320 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 197 CHF | 249 CHF | 215 CHF | 225 CHF | 219 CHF | 301 CHF | 342 CHF | 385 CHF | 396 CHF | 383 CHF | 346 CHF | 374 CHF | 336 CHF | 359 CHF | 359 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. | 132 CHF | 127 CHF | 117 CHF | 133 CHF | 140 CHF | 191 CHF | 205 CHF | 142 CHF | 136 CHF | 132 CHF | 134 CHF | 184 CHF | 203 CHF | 208 CHF | 230 CHF | 255 CHF | 321 CHF | 310 CHF | 294 CHF | 338 CHF | 541 CHF | 488 CHF | 452 CHF | 428 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 127 CHF | 121 CHF | 125 CHF | 136 CHF | 165 CHF | 198 CHF | - | 138 CHF | 132 CHF | - | 137 CHF | 188 CHF | 185 CHF | 204 CHF | 230 CHF | 267 CHF | 307 CHF | 283 CHF | 327 CHF | 544 CHF | 505 CHF | 504 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 138 CHF | 170 CHF | 188 CHF | 185 CHF | 204 CHF | 230 CHF | 267 CHF | 307 CHF | 283 CHF | 327 CHF | 544 CHF | 505 CHF | 504 CHF | 426 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 130 CHF | 124 CHF | 117 CHF | 133 CHF | 140 CHF | 191 CHF | 205 CHF | 142 CHF | 136 CHF | 144 CHF | 137 CHF | 184 CHF | 203 CHF | 208 CHF | 230 CHF | 255 CHF | 321 CHF | 310 CHF | 294 CHF | 338 CHF | 541 CHF | 488 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 129 CHF | 137 CHF | 184 CHF | 203 CHF | 208 CHF | 230 CHF | 255 CHF | 321 CHF | 310 CHF | 294 CHF | 338 CHF | 541 CHF | 488 CHF | 452 CHF | 428 CHF |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 321 CHF | 317 CHF | 403 CHF | 418 CHF | 427 CHF | 460 CHF | 475 CHF | 372 CHF | 326 CHF | 326 CHF | 387 CHF | 399 CHF | 427 CHF | 427 CHF | 531 CHF | 597 CHF | 705 CHF | 706 CHF | 677 CHF | 684 CHF | 915 CHF | 808 CHF | 811 CHF | 787 CHF |
Quelle: Leeway