Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||
| EBITDA in Mio. | -52 CHF | 14 CHF | 14 CHF | 13 CHF | 16 CHF | 17 CHF | 20 CHF | 25 CHF | 26 CHF | 29 CHF | 47 CHF | 34 CHF | 35 CHF | 35 CHF | 35 CHF | 36 CHF | 29 CHF | 26 CHF |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 0 CHF | 10 CHF | 6 CHF | 11 CHF | 11 CHF | 8 CHF | 6 CHF | 8 CHF | 7 CHF | 8 CHF | 7 CHF | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 0 CHF | 7 CHF | 11 CHF | 11 CHF | 7 CHF | 8 CHF | 9 CHF | 9 CHF | 8 CHF | 8 CHF | 7 CHF | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | 0 CHF | 17 CHF | 7 CHF | 4 CHF | 11 CHF | 11 CHF | 11 CHF | 5 CHF | 7 CHF | 7 CHF | 7 CHF | 0 CHF | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | 0 CHF | 9 CHF | 1 CHF | 5 CHF | 5 CHF | 6 CHF | 6 CHF | 9 CHF | 8 CHF | 10 CHF | 12 CHF | 21 CHF | - | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -57 CHF | 10 CHF | 11 CHF | 10 CHF | 12 CHF | 14 CHF | 16 CHF | 21 CHF | 21 CHF | 24 CHF | 43 CHF | 30 CHF | 30 CHF | 29 CHF | 29 CHF | 31 CHF | 29 CHF | 26 CHF |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 4 CHF | 15 CHF | 11 CHF | 17 CHF | 17 CHF | 8 CHF | 6 CHF | 7 CHF | 6 CHF | 15 CHF | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 4 CHF | 11 CHF | 17 CHF | 17 CHF | 7 CHF | 8 CHF | 9 CHF | 8 CHF | 7 CHF | 15 CHF | - | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | 3 CHF | 21 CHF | 7 CHF | 4 CHF | 16 CHF | 17 CHF | 18 CHF | 5 CHF | 7 CHF | 6 CHF | 6 CHF | 8 CHF | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | 3 CHF | 13 CHF | 5 CHF | 6 CHF | 5 CHF | 5 CHF | 6 CHF | 9 CHF | 8 CHF | 8 CHF | 10 CHF | 8 CHF | - | - |
| Finanzergebnis in Mio. | ||||||||||||||||||
| Finanzergebnis in Mio. | 122 CHF | 41 CHF | 35 CHF | 37 CHF | 38 CHF | 39 CHF | 37 CHF | 36 CHF | 40 CHF | 45 CHF | 46 CHF | 52 CHF | 50 CHF | 57 CHF | 59 CHF | 68 CHF | 67 CHF | 75 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -57 CHF | 10 CHF | 11 CHF | 10 CHF | 12 CHF | 14 CHF | 16 CHF | 21 CHF | 21 CHF | 24 CHF | 26 CHF | 30 CHF | 30 CHF | 29 CHF | 29 CHF | 31 CHF | 29 CHF | 26 CHF |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 CHF | 0 CHF | 0 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 1 CHF | 3 CHF | 4 CHF | 4 CHF | 5 CHF | 4 CHF | 5 CHF | 4 CHF | 5 CHF | 5 CHF | 4 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -57 CHF | 10 CHF | 11 CHF | 9 CHF | 11 CHF | 13 CHF | 16 CHF | 20 CHF | 18 CHF | 20 CHF | 22 CHF | 25 CHF | 26 CHF | 24 CHF | 25 CHF | 26 CHF | 24 CHF | 22 CHF |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | -14 CHF | 3 CHF | 3 CHF | 2 CHF | 3 CHF | 3 CHF | 4 CHF | 7 CHF | 4 CHF | 5 CHF | 5 CHF | 7 CHF | 6 CHF | 6 CHF | 6 CHF | 7 CHF | 6 CHF | 5 CHF |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | -14 CHF | 3 CHF | 3 CHF | 2 CHF | 3 CHF | 3 CHF | 4 CHF | 4 CHF | 5 CHF | 5 CHF | 6 CHF | 7 CHF | 8 CHF | 7 CHF | 6 CHF | 7 CHF | 6 CHF | 5 CHF |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | -14 CHF | 3 CHF | 3 CHF | 2 CHF | 3 CHF | 4 CHF | 4 CHF | 4 CHF | 5 CHF | 5 CHF | 6 CHF | 4 CHF | 6 CHF | 5 CHF | 5 CHF | 6 CHF | 6 CHF | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | 3 CHF | 3 CHF | 2 CHF | 3 CHF | 3 CHF | 4 CHF | 4 CHF | 5 CHF | 4 CHF | 5 CHF | 5 CHF | 7 CHF | 7 CHF | 7 CHF | 9 CHF | 6 CHF | 6 CHF | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||
| Umlaufvermögen in Mio. | 263 CHF | 183 CHF | 182 CHF | 80 CHF | 113 CHF | 131 CHF | 240 CHF | 385 CHF | 377 CHF | 535 CHF | 700 CHF | 722 CHF | 1.076 CHF | 1.312 CHF | 1.174 CHF | 1.405 CHF | 1.637 CHF | 1.630 CHF |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 87 CHF | 129 CHF | - | 413 CHF | 514 CHF | 610 CHF | 654 CHF | 989 CHF | 1.226 CHF | 1.463 CHF | 1.582 CHF | 1.553 CHF | - |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 96 CHF | 146 CHF | 294 CHF | 374 CHF | 542 CHF | 644 CHF | 661 CHF | 937 CHF | 1.248 CHF | 1.470 CHF | 1.598 CHF | 1.572 CHF | 1.656 CHF |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | 105 CHF | 117 CHF | 122 CHF | 412 CHF | 472 CHF | 556 CHF | 689 CHF | 693 CHF | 1.106 CHF | 1.260 CHF | 1.446 CHF | 1.391 CHF | 1.615 CHF | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | 121 CHF | 131 CHF | 240 CHF | 385 CHF | 391 CHF | 547 CHF | 705 CHF | 726 CHF | 1.076 CHF | 1.312 CHF | 1.174 CHF | 1.405 CHF | 1.637 CHF | - |
| Anlagevermögen in Mio. | ||||||||||||||||||
| Anlagevermögen in Mio. | 3.056 CHF | 3.115 CHF | 3.126 CHF | 3.227 CHF | 225 CHF | 3.883 CHF | 4.196 CHF | 4.604 CHF | 230 CHF | 254 CHF | 268 CHF | 315 CHF | 335 CHF | 343 CHF | 7.411 CHF | 7.388 CHF | 7.430 CHF | 7.527 CHF |
| Aktiva in Mio. | ||||||||||||||||||
| Aktiva in Mio. | 3.319 CHF | 3.298 CHF | 3.308 CHF | 3.307 CHF | 3.670 CHF | 4.014 CHF | 4.436 CHF | 4.989 CHF | 5.279 CHF | 5.641 CHF | 5.982 CHF | 6.404 CHF | 7.049 CHF | 7.761 CHF | 8.585 CHF | 8.793 CHF | 9.067 CHF | 9.157 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 2.000 CHF | 2.032 CHF | 2.041 CHF | 2.361 CHF | 24 CHF | 2.896 CHF | 3.290 CHF | 3.508 CHF | 1 CHF | 1 CHF | 0 CHF | 0 CHF | 1 CHF | 0 CHF | 5.611 CHF | 5.357 CHF | 5.659 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 1.211 CHF | 1.148 CHF | 1.138 CHF | 732 CHF | 3.445 CHF | 885 CHF | 862 CHF | 1.186 CHF | 1 CHF | 1 CHF | 0 CHF | 1.571 CHF | 1.621 CHF | 2.007 CHF | 2.560 CHF | 3.009 CHF | 2.972 CHF | 8.712 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||
| Fremdkapital in Mio. | 3.212 CHF | 3.180 CHF | 3.179 CHF | 3.093 CHF | 3.445 CHF | 3.781 CHF | 4.153 CHF | 4.693 CHF | 4.975 CHF | 5.326 CHF | 5.656 CHF | 6.060 CHF | 6.693 CHF | 7.358 CHF | 8.170 CHF | 8.365 CHF | 8.631 CHF | 8.712 CHF |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 3.734 CHF | 3.938 CHF | - | 4.828 CHF | 5.226 CHF | 5.489 CHF | 5.820 CHF | 6.402 CHF | 7.082 CHF | 7.931 CHF | 8.595 CHF | 8.752 CHF | 8.683 CHF |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 3.658 CHF | 3.938 CHF | 4.504 CHF | 4.885 CHF | 5.295 CHF | 5.654 CHF | 5.961 CHF | 6.525 CHF | 7.229 CHF | 8.378 CHF | 8.595 CHF | 8.752 CHF | 8.683 CHF |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | 3.445 CHF | 3.781 CHF | 4.031 CHF | 4.698 CHF | 5.034 CHF | 5.358 CHF | 5.683 CHF | 5.992 CHF | 6.660 CHF | 7.363 CHF | 8.840 CHF | 8.365 CHF | 8.631 CHF | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | 3.445 CHF | 3.781 CHF | 4.153 CHF | 4.693 CHF | 4.975 CHF | 5.326 CHF | 5.656 CHF | 6.060 CHF | 6.693 CHF | 7.358 CHF | 8.170 CHF | 8.365 CHF | 8.631 CHF | 8.712 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 |
| Eigenkapital in Mio. | ||||||||||||||||||
| Eigenkapital in Mio. | 108 CHF | 118 CHF | 129 CHF | 214 CHF | 225 CHF | 233 CHF | 283 CHF | 296 CHF | 304 CHF | 314 CHF | 325 CHF | 344 CHF | 356 CHF | 403 CHF | 415 CHF | 427 CHF | 437 CHF | 445 CHF |
| 1. Quartal | ||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 150 CHF | 271 CHF | 283 CHF | 290 CHF | 299 CHF | 309 CHF | 320 CHF | 336 CHF | 349 CHF | 395 CHF | 413 CHF | 424 CHF | 433 CHF |
| 2. Quartal | ||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 226 CHF | 271 CHF | 287 CHF | 295 CHF | 304 CHF | 314 CHF | 327 CHF | 344 CHF | 356 CHF | 401 CHF | 413 CHF | 424 CHF | 433 CHF |
| 3. Quartal | ||||||||||||||||||
| 3. Quartal | - | - | - | - | 225 CHF | 233 CHF | 281 CHF | 276 CHF | 299 CHF | 309 CHF | 320 CHF | 331 CHF | 349 CHF | 361 CHF | 406 CHF | 427 CHF | 437 CHF | - |
| 4. Quartal | ||||||||||||||||||
| 4. Quartal | - | - | - | - | 225 CHF | 233 CHF | 283 CHF | 296 CHF | 304 CHF | 314 CHF | 325 CHF | 344 CHF | 356 CHF | 403 CHF | 415 CHF | 427 CHF | 437 CHF | 445 CHF |
| Passiva in Mio. | ||||||||||||||||||
| Passiva in Mio. | 3.319 CHF | 3.298 CHF | 3.308 CHF | 3.307 CHF | 3.670 CHF | 4.014 CHF | 4.436 CHF | 4.989 CHF | 5.279 CHF | 5.641 CHF | 5.982 CHF | 6.404 CHF | 7.049 CHF | 7.761 CHF | 8.585 CHF | 8.793 CHF | 9.067 CHF | 9.157 CHF |
Quelle: Leeway