Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 109 CHF | 124 CHF | 331 CHF | 376 CHF | 313 CHF | 178 CHF | 175 CHF | 182 CHF | -205 CHF | -4 CHF | 13 CHF | 172 CHF | 191 CHF | 204 CHF | 211 CHF | 178 CHF | 216 CHF | 220 CHF | 266 CHF | 242 CHF | 249 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 54 CHF | 62 CHF | 83 CHF | 94 CHF | 78 CHF | 72 CHF | 71 CHF | 67 CHF | 62 CHF | 59 CHF | 51 CHF | 52 CHF | 50 CHF | 53 CHF | 51 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 107 CHF | 124 CHF | 165 CHF | 188 CHF | 155 CHF | 144 CHF | 142 CHF | 134 CHF | -16 CHF | -16 CHF | 15 CHF | 7 CHF | 2 CHF | 1 CHF | 114 CHF | 106 CHF | 126 CHF | 116 CHF | 133 CHF | 148 CHF | 119 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 54 CHF | 62 CHF | 83 CHF | 94 CHF | 78 CHF | 72 CHF | 71 CHF | 67 CHF | 62 CHF | 59 CHF | 51 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 62 CHF | 0 CHF | 188 CHF | -188 CHF | 144 CHF | 142 CHF | 134 CHF | 123 CHF | -19 CHF | 12 CHF | -2 CHF | 14 CHF | 3 CHF | 2 CHF | 100 CHF | 98 CHF | 106 CHF | 124 CHF | 136 CHF | 99 CHF | 130 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 76 CHF | 90 CHF | 288 CHF | 351 CHF | 281 CHF | 156 CHF | 154 CHF | 162 CHF | -11 CHF | 160 CHF | 167 CHF | 147 CHF | 175 CHF | 180 CHF | 189 CHF | 178 CHF | 194 CHF | 208 CHF | 234 CHF | 236 CHF | 231 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 45 CHF | 54 CHF | 72 CHF | 88 CHF | 70 CHF | 66 CHF | 66 CHF | 62 CHF | 59 CHF | 57 CHF | 49 CHF | 45 CHF | 46 CHF | 47 CHF | 45 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 91 CHF | 107 CHF | 144 CHF | 176 CHF | 139 CHF | 133 CHF | 131 CHF | 124 CHF | 85 CHF | 86 CHF | 88 CHF | 90 CHF | 98 CHF | 99 CHF | 102 CHF | 97 CHF | 117 CHF | 106 CHF | 123 CHF | 137 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 45 CHF | 54 CHF | 72 CHF | 88 CHF | 70 CHF | 66 CHF | 66 CHF | 62 CHF | 59 CHF | 57 CHF | 49 CHF | 0 CHF | 0 CHF | 0 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 54 CHF | -17 CHF | 176 CHF | -200 CHF | 133 CHF | 131 CHF | 124 CHF | 118 CHF | 74 CHF | 74 CHF | 79 CHF | 78 CHF | 81 CHF | 85 CHF | 87 CHF | 87 CHF | 93 CHF | 107 CHF | 114 CHF | 104 CHF | 112 CHF |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 190 CHF | 203 CHF | 214 CHF | 212 CHF | 211 CHF | 199 CHF | 198 CHF | 233 CHF | 213 CHF | 199 CHF | 198 CHF | 186 CHF | 200 CHF | 205 CHF | 77 CHF | 209 CHF | 226 CHF | 220 CHF | 264 CHF | 275 CHF | 329 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 76 CHF | 90 CHF | 176 CHF | 171 CHF | 146 CHF | 156 CHF | 154 CHF | 162 CHF | 165 CHF | 165 CHF | 171 CHF | 170 CHF | 182 CHF | 187 CHF | 193 CHF | 186 CHF | 213 CHF | 213 CHF | 237 CHF | 236 CHF | 231 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 CHF | 118 CHF | 106 CHF | 123 CHF | 137 CHF | 119 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88 CHF | 89 CHF | 95 CHF | 107 CHF | 114 CHF | 99 CHF | 112 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 CHF | 2 CHF | 71 CHF | 47 CHF | 5 CHF | 7 CHF | 1 CHF | 8 CHF | 9 CHF | 6 CHF | 7 CHF | 4 CHF | 4 CHF | 5 CHF | 19 CHF | 13 CHF | 28 CHF | 15 CHF | 19 CHF | 18 CHF | 14 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 75 CHF | 89 CHF | 105 CHF | 123 CHF | 142 CHF | 150 CHF | 153 CHF | 153 CHF | 156 CHF | 159 CHF | 164 CHF | 166 CHF | 178 CHF | 182 CHF | 174 CHF | 173 CHF | 184 CHF | 198 CHF | 218 CHF | 217 CHF | 216 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 19 CHF | 22 CHF | - | - | 35 CHF | 37 CHF | 38 CHF | 38 CHF | 39 CHF | 40 CHF | 41 CHF | 42 CHF | 44 CHF | 45 CHF | 44 CHF | 46 CHF | 51 CHF | 49 CHF | 56 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 37 CHF | 44 CHF | - | - | 71 CHF | 75 CHF | 77 CHF | 77 CHF | 85 CHF | 78 CHF | 82 CHF | 83 CHF | 89 CHF | 91 CHF | 87 CHF | 86 CHF | 92 CHF | 99 CHF | 109 CHF | 127 CHF | 112 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 19 CHF | 22 CHF | - | - | 35 CHF | 37 CHF | 38 CHF | 38 CHF | 39 CHF | 40 CHF | 41 CHF | 39 CHF | 39 CHF | 42 CHF | - | 40 CHF | 42 CHF | 50 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 22 CHF | 44 CHF | - | 35 CHF | 73 CHF | 79 CHF | 77 CHF | 82 CHF | 71 CHF | 78 CHF | 82 CHF | 83 CHF | 89 CHF | 91 CHF | 87 CHF | 86 CHF | 92 CHF | 99 CHF | 106 CHF | 90 CHF | 104 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 100 CHF | 146 CHF | 148 CHF | 154 CHF | 169 CHF | 161 CHF | 382 CHF | 1.869 CHF | 1.400 CHF | 1.411 CHF | 3.244 CHF | 3.240 CHF | 4.215 CHF | 4.102 CHF | 6.292 CHF | 8.216 CHF | 8.958 CHF | 7.796 CHF | 6.314 CHF | 8.023 CHF | 8.213 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 4.361 CHF | 5.095 CHF | - | 8.167 CHF | 8.860 CHF | 8.666 CHF | 5.883 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 327 CHF | 2.829 CHF | 1.992 CHF | 1.477 CHF | 1.469 CHF | 3.921 CHF | 4.145 CHF | 4.142 CHF | 4.889 CHF | 4.298 CHF | 7.840 CHF | 8.493 CHF | 8.437 CHF | 5.752 CHF | 4.759 CHF | 6.547 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 4.349 CHF | 5.018 CHF | 5.142 CHF | 6.680 CHF | 8.422 CHF | 9.159 CHF | 8.090 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 100 CHF | 146 CHF | 148 CHF | 154 CHF | 169 CHF | 161 CHF | 382 CHF | 1.869 CHF | 2.121 CHF | 1.411 CHF | 3.244 CHF | 3.240 CHF | 4.215 CHF | 4.102 CHF | 6.292 CHF | 8.216 CHF | 8.958 CHF | 7.796 CHF | 6.314 CHF | 8.063 CHF | 8.213 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 790 CHF | 873 CHF | 903 CHF | 1.147 CHF | 1.718 CHF | 1.879 CHF | 1.652 CHF | 2.070 CHF | 2 CHF | 103 CHF | 100 CHF | 108 CHF | 100 CHF | 122 CHF | 22.217 CHF | 23.204 CHF | 23.831 CHF | 25.457 CHF | 26.456 CHF | 27.575 CHF | 28.094 CHF |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 13.225 CHF | 13.820 CHF | 14.286 CHF | 15.552 CHF | 16.125 CHF | 16.983 CHF | 17.869 CHF | 19.364 CHF | 20.001 CHF | 20.241 CHF | 23.284 CHF | 23.918 CHF | 25.612 CHF | 26.453 CHF | 28.509 CHF | 31.420 CHF | 32.789 CHF | 33.253 CHF | 32.769 CHF | 35.598 CHF | 36.307 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | - | - | - | - | - | - | - | - | 85 CHF | 82 CHF | 78 CHF | 83 CHF | 111 CHF | 90 CHF | 20.438 CHF | 24.582 CHF | 23.376 CHF | 22.963 CHF | 16.578 CHF | 22.537 CHF | 2.135 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 12.579 CHF | 13.268 CHF | 13.702 CHF | 14.906 CHF | 15.420 CHF | 16.216 CHF | 17.052 CHF | 17.230 CHF | 3.068 CHF | 3.306 CHF | 5.144 CHF | 5.363 CHF | 6.174 CHF | 3.859 CHF | 5.317 CHF | 4.082 CHF | 6.598 CHF | 30.384 CHF | 3.809 CHF | 32.575 CHF | 31.161 CHF |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 12.579 CHF | 13.268 CHF | 13.702 CHF | 14.906 CHF | 15.420 CHF | 16.216 CHF | 17.052 CHF | 17.230 CHF | 17.785 CHF | 17.940 CHF | 20.886 CHF | 21.473 CHF | 23.064 CHF | 23.793 CHF | 25.756 CHF | 28.664 CHF | 29.974 CHF | 30.384 CHF | 29.828 CHF | 32.597 CHF | 33.296 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 22.039 CHF | 23.480 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 16.328 CHF | 16.412 CHF | 18.167 CHF | 16.959 CHF | 18.022 CHF | 20.386 CHF | 21.280 CHF | 22.039 CHF | 23.480 CHF | 23.938 CHF | 28.191 CHF | 29.628 CHF | 30.189 CHF | 28.292 CHF | 28.864 CHF | 31.634 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 21.473 CHF | 23.064 CHF | 23.793 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 12.579 CHF | 13.268 CHF | 13.702 CHF | 14.906 CHF | 15.420 CHF | 16.216 CHF | 17.052 CHF | 17.230 CHF | 17.785 CHF | 17.940 CHF | 20.886 CHF | 21.473 CHF | 23.064 CHF | 23.793 CHF | 25.756 CHF | 28.664 CHF | 29.974 CHF | 30.384 CHF | 29.828 CHF | 32.597 CHF | 33.296 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 | -350 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. | 646 CHF | 551 CHF | 584 CHF | 646 CHF | 705 CHF | 767 CHF | 817 CHF | 2.133 CHF | 2.216 CHF | 2.651 CHF | 2.398 CHF | 2.445 CHF | 2.548 CHF | 2.661 CHF | 2.753 CHF | 2.756 CHF | 2.814 CHF | 2.869 CHF | 2.941 CHF | 3.001 CHF | 3.012 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 2.439 CHF | 2.533 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 657 CHF | 721 CHF | 774 CHF | 2.095 CHF | 2.180 CHF | 2.273 CHF | 2.358 CHF | 2.439 CHF | 2.533 CHF | 2.622 CHF | 2.683 CHF | 2.702 CHF | 2.724 CHF | 2.798 CHF | 2.856 CHF | 2.906 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 2.530 CHF | 2.622 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 639 CHF | 543 CHF | 576 CHF | 617 CHF | 683 CHF | 742 CHF | 790 CHF | 2.103 CHF | 2.187 CHF | 2.264 CHF | 2.359 CHF | 2.429 CHF | 2.530 CHF | 2.622 CHF | 2.718 CHF | 2.718 CHF | 2.776 CHF | 2.811 CHF | 2.890 CHF | 2.951 CHF | 2.972 CHF |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 13.225 CHF | 13.820 CHF | 14.286 CHF | 15.552 CHF | 16.125 CHF | 16.983 CHF | 17.869 CHF | 19.364 CHF | 20.001 CHF | 20.241 CHF | 23.284 CHF | 23.918 CHF | 25.612 CHF | 26.453 CHF | 28.509 CHF | 31.420 CHF | 32.789 CHF | 33.253 CHF | 32.769 CHF | 35.598 CHF | 36.307 CHF |
Quelle: Leeway