Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | 157 CHF | 161 CHF | 164 CHF | 178 CHF | 149 CHF | 260 CHF | 303 CHF | 300 CHF | 290 CHF | 307 CHF | 331 CHF | 339 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | 39 CHF | 40 CHF | 42 CHF | 46 CHF | 39 CHF | 65 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 78 CHF | 81 CHF | 80 CHF | 90 CHF | 87 CHF | 99 CHF | 128 CHF | 143 CHF | 151 CHF | 142 CHF | 129 CHF | 165 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | 39 CHF | 40 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 81 CHF | 83 CHF | 77 CHF | 75 CHF | 54 CHF | 132 CHF | 178 CHF | 157 CHF | 151 CHF | 163 CHF | 176 CHF | 182 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 116 CHF | 120 CHF | 124 CHF | 138 CHF | 108 CHF | 169 CHF | 209 CHF | 202 CHF | 191 CHF | 204 CHF | 222 CHF | 223 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | 29 CHF | 30 CHF | 31 CHF | 36 CHF | 28 CHF | 42 CHF | - | 45 CHF | 47 CHF | 45 CHF | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 58 CHF | 60 CHF | 59 CHF | 70 CHF | 68 CHF | 79 CHF | 81 CHF | 95 CHF | 102 CHF | 90 CHF | 103 CHF | 110 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | 29 CHF | 30 CHF | - | 34 CHF | 19 CHF | 42 CHF | 41 CHF | 51 CHF | 52 CHF | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 60 CHF | 62 CHF | 62 CHF | 61 CHF | 38 CHF | 85 CHF | 129 CHF | 106 CHF | 99 CHF | 111 CHF | 118 CHF | 121 CHF |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | -1.574 CHF | -1.591 CHF | -1.655 CHF | 178 CHF | 191 CHF | 204 CHF | 147 CHF | 164 CHF | 181 CHF | 202 CHF | -1.951 CHF | 206 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 98 CHF | 100 CHF | 104 CHF | 140 CHF | 111 CHF | 163 CHF | 204 CHF | 196 CHF | 195 CHF | 195 CHF | 215 CHF | 222 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | 24 CHF | 25 CHF | 26 CHF | 35 CHF | 28 CHF | 41 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 49 CHF | 50 CHF | 48 CHF | 71 CHF | 69 CHF | 80 CHF | 78 CHF | 93 CHF | 99 CHF | 87 CHF | 96 CHF | 106 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | 24 CHF | 25 CHF | - | 35 CHF | 21 CHF | 42 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 50 CHF | 52 CHF | 56 CHF | 69 CHF | 42 CHF | 82 CHF | 126 CHF | 103 CHF | 97 CHF | 102 CHF | 116 CHF | 116 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 16 CHF | 19 CHF | 21 CHF | 21 CHF | -37 CHF | 38 CHF | 32 CHF | 29 CHF | 30 CHF | 21 CHF | 32 CHF | 41 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 82 CHF | 81 CHF | 83 CHF | 119 CHF | 148 CHF | 125 CHF | 172 CHF | 168 CHF | 165 CHF | 174 CHF | 183 CHF | 181 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | 20 CHF | 20 CHF | 21 CHF | 30 CHF | 37 CHF | 31 CHF | 33 CHF | 40 CHF | 41 CHF | 94 CHF | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 41 CHF | 41 CHF | 38 CHF | 58 CHF | 37 CHF | 31 CHF | 66 CHF | 79 CHF | 83 CHF | 74 CHF | 79 CHF | 88 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | 20 CHF | 20 CHF | - | 30 CHF | 46 CHF | 30 CHF | 53 CHF | 44 CHF | 41 CHF | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 20 CHF | 41 CHF | 46 CHF | 61 CHF | 31 CHF | 60 CHF | 106 CHF | 88 CHF | 82 CHF | 91 CHF | 104 CHF | 94 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 730 CHF | 750 CHF | 1.022 CHF | 788 CHF | 782 CHF | 823 CHF | 812 CHF | 964 CHF | 977 CHF | 1.034 CHF | 1.032 CHF | 1.070 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 816 CHF | 787 CHF | 825 CHF | 895 CHF | 974 CHF | 888 CHF | 941 CHF | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 816 CHF | 787 CHF | 825 CHF | 895 CHF | 974 CHF | 888 CHF | 941 CHF | 1.041 CHF | 1.084 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 788 CHF | 782 CHF | 823 CHF | 812 CHF | 964 CHF | 977 CHF | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 730 CHF | 750 CHF | 1.022 CHF | 788 CHF | 782 CHF | 823 CHF | 812 CHF | 964 CHF | 977 CHF | 1.034 CHF | 1.032 CHF | 1.070 CHF |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 979 CHF | 983 CHF | 964 CHF | 995 CHF | 1.040 CHF | 1.365 CHF | 1.447 CHF | 1.652 CHF | 1.687 CHF | 1.957 CHF | 2.039 CHF | 2.275 CHF |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 1.709 CHF | 1.733 CHF | 1.986 CHF | 1.798 CHF | 1.860 CHF | 2.210 CHF | 2.259 CHF | 2.616 CHF | 2.664 CHF | 2.991 CHF | 3.071 CHF | 3.344 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 574 CHF | 558 CHF | 772 CHF | 458 CHF | 443 CHF | 553 CHF | 547 CHF | 665 CHF | 880 CHF | 772 CHF | 732 CHF | 933 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | 894 CHF | 916 CHF | 880 CHF | 381 CHF | 381 CHF | 381 CHF | 659 CHF | 717 CHF | 534 CHF | 795 CHF | 787 CHF | 927 CHF |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 1.469 CHF | 1.474 CHF | 1.651 CHF | 937 CHF | 926 CHF | 1.210 CHF | 1.206 CHF | 1.382 CHF | 1.414 CHF | 1.516 CHF | 1.519 CHF | 1.859 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 1.054 CHF | 989 CHF | 1.304 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 1.054 CHF | 989 CHF | 1.304 CHF | 1.346 CHF | 1.400 CHF | 1.291 CHF | 1.480 CHF | 1.598 CHF | 1.617 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 937 CHF | 926 CHF | 1.210 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 1.469 CHF | 1.474 CHF | 1.651 CHF | 937 CHF | 926 CHF | 1.210 CHF | 1.206 CHF | 1.382 CHF | 1.414 CHF | 1.567 CHF | 1.519 CHF | 1.859 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 |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 240 CHF | 259 CHF | 334 CHF | 862 CHF | 934 CHF | 1.000 CHF | 1.053 CHF | 1.234 CHF | 1.249 CHF | 1.475 CHF | 1.552 CHF | 1.485 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 786 CHF | 833 CHF | 911 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | - | 786 CHF | 833 CHF | 911 CHF | 942 CHF | 1.108 CHF | 1.159 CHF | 1.325 CHF | 1.406 CHF | 1.443 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 857 CHF | 929 CHF | 994 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 230 CHF | 254 CHF | 330 CHF | 857 CHF | 929 CHF | 994 CHF | 1.047 CHF | 1.228 CHF | 1.246 CHF | 1.471 CHF | 1.549 CHF | 1.482 CHF |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 1.709 CHF | 1.733 CHF | 1.986 CHF | 1.798 CHF | 1.860 CHF | 2.210 CHF | 2.259 CHF | 2.616 CHF | 2.664 CHF | 2.991 CHF | 3.071 CHF | 3.344 CHF |
Quelle: Leeway