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. | 64 CHF | 73 CHF | 74 CHF | -13 CHF | 42 CHF | 26 CHF | 49 CHF | 46 CHF | 48 CHF | 43 CHF | 24 CHF | 15 CHF | 26 CHF | 41 CHF | 45 CHF | 46 CHF | 55 CHF | 75 CHF | 75 CHF | 35 CHF | 36 CHF | 32 CHF | 7 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 13 CHF | 17 CHF | 16 CHF | -3 CHF | 13 CHF | 6 CHF | 12 CHF | 13 CHF | 12 CHF | 11 CHF | 6 CHF | 3 CHF | 6 CHF | 10 CHF | 13 CHF | 13 CHF | 13 CHF | 22 CHF | 19 CHF | 14 CHF | 6 CHF | 10 CHF | 10 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 32 CHF | 36 CHF | 37 CHF | -6 CHF | 20 CHF | 11 CHF | 21 CHF | 23 CHF | 22 CHF | 22 CHF | 12 CHF | 6 CHF | 12 CHF | 20 CHF | 26 CHF | 26 CHF | 26 CHF | 43 CHF | 36 CHF | 27 CHF | 28 CHF | 21 CHF | 19 CHF | 15 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 13 CHF | 17 CHF | 16 CHF | -3 CHF | 13 CHF | 6 CHF | 12 CHF | 13 CHF | 12 CHF | 11 CHF | 6 CHF | 7 CHF | 7 CHF | 12 CHF | 11 CHF | 11 CHF | 15 CHF | 17 CHF | 20 CHF | 6 CHF | 7 CHF | 6 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 32 CHF | 36 CHF | 37 CHF | -6 CHF | 20 CHF | 11 CHF | 21 CHF | 23 CHF | 22 CHF | 22 CHF | 12 CHF | 14 CHF | 15 CHF | 23 CHF | 22 CHF | 9 CHF | 30 CHF | 31 CHF | 35 CHF | 12 CHF | 11 CHF | 15 CHF | -10 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 40 CHF | 39 CHF | 38 CHF | -54 CHF | 28 CHF | 4 CHF | 36 CHF | 35 CHF | 35 CHF | 31 CHF | 12 CHF | 6 CHF | 16 CHF | 32 CHF | 37 CHF | 36 CHF | 45 CHF | 62 CHF | 65 CHF | 23 CHF | 22 CHF | 20 CHF | -7 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 6 CHF | 8 CHF | 7 CHF | -9 CHF | 10 CHF | 1 CHF | 9 CHF | 10 CHF | 9 CHF | 8 CHF | 3 CHF | 0 CHF | 4 CHF | 8 CHF | 11 CHF | 11 CHF | 10 CHF | 18 CHF | 16 CHF | 11 CHF | 2 CHF | 7 CHF | 6 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 20 CHF | 19 CHF | 19 CHF | -27 CHF | 13 CHF | 1 CHF | 14 CHF | 17 CHF | 16 CHF | 16 CHF | 5 CHF | 1 CHF | 8 CHF | 16 CHF | 21 CHF | 21 CHF | 20 CHF | 36 CHF | 33 CHF | 20 CHF | 20 CHF | 14 CHF | 12 CHF | 10 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 6 CHF | 8 CHF | 7 CHF | -9 CHF | 10 CHF | 1 CHF | 9 CHF | 10 CHF | 9 CHF | 8 CHF | 3 CHF | 3 CHF | 3 CHF | 9 CHF | 9 CHF | 9 CHF | 12 CHF | 14 CHF | 17 CHF | 4 CHF | 3 CHF | 3 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 20 CHF | 19 CHF | 19 CHF | -27 CHF | 13 CHF | 1 CHF | 14 CHF | 17 CHF | 16 CHF | 16 CHF | 7 CHF | 6 CHF | 7 CHF | 18 CHF | 18 CHF | 7 CHF | 24 CHF | 28 CHF | 32 CHF | 6 CHF | 3 CHF | 8 CHF | -18 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 209 CHF | 267 CHF | 291 CHF | 186 CHF | 138 CHF | 170 CHF | 148 CHF | 116 CHF | 125 CHF | 128 CHF | 128 CHF | 123 CHF | 152 CHF | 151 CHF | 142 CHF | 50 CHF | 46 CHF | 60 CHF | 56 CHF | 62 CHF | 42 CHF | 54 CHF | -264 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 26 CHF | 32 CHF | 26 CHF | -55 CHF | 26 CHF | 1 CHF | 25 CHF | 33 CHF | 30 CHF | 29 CHF | 11 CHF | 5 CHF | 15 CHF | 32 CHF | 36 CHF | 34 CHF | 44 CHF | 57 CHF | 61 CHF | 21 CHF | 16 CHF | 10 CHF | -19 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 6 CHF | 8 CHF | 7 CHF | -14 CHF | 6 CHF | 0 CHF | 6 CHF | 8 CHF | 7 CHF | 7 CHF | 3 CHF | 0 CHF | 5 CHF | 7 CHF | 9 CHF | 10 CHF | 9 CHF | 16 CHF | 15 CHF | 8 CHF | 9 CHF | 4 CHF | 2 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 13 CHF | 16 CHF | 13 CHF | -27 CHF | 13 CHF | 0 CHF | 13 CHF | 17 CHF | 15 CHF | 14 CHF | 17 CHF | 0 CHF | 10 CHF | 14 CHF | 19 CHF | 20 CHF | 19 CHF | 32 CHF | 30 CHF | 17 CHF | 18 CHF | 8 CHF | 3 CHF | -65 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 6 CHF | 8 CHF | 7 CHF | -14 CHF | 6 CHF | 0 CHF | 6 CHF | 8 CHF | 7 CHF | 7 CHF | -3 CHF | 2 CHF | 3 CHF | 9 CHF | 9 CHF | 7 CHF | 12 CHF | 13 CHF | 15 CHF | 2 CHF | -1 CHF | 1 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 13 CHF | 16 CHF | 13 CHF | -27 CHF | 13 CHF | 0 CHF | 13 CHF | 17 CHF | 15 CHF | 14 CHF | -6 CHF | 5 CHF | 6 CHF | 18 CHF | 17 CHF | 8 CHF | 25 CHF | 25 CHF | 30 CHF | 4 CHF | -2 CHF | 3 CHF | -22 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 6 CHF | 9 CHF | 11 CHF | -25 CHF | -3 CHF | -0 CHF | 8 CHF | 12 CHF | 5 CHF | 6 CHF | -3 CHF | 5 CHF | 4 CHF | 9 CHF | 10 CHF | 9 CHF | 24 CHF | 21 CHF | 14 CHF | 10 CHF | 7 CHF | 3 CHF | 9 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 20 CHF | 23 CHF | 16 CHF | -30 CHF | 29 CHF | 1 CHF | 17 CHF | 21 CHF | 25 CHF | 22 CHF | 14 CHF | 0 CHF | 11 CHF | 23 CHF | 26 CHF | 25 CHF | 20 CHF | 36 CHF | 47 CHF | 11 CHF | 9 CHF | 7 CHF | -28 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 5 CHF | 6 CHF | 4 CHF | -7 CHF | 7 CHF | 0 CHF | 4 CHF | 5 CHF | 6 CHF | 6 CHF | 3 CHF | -1 CHF | 4 CHF | 5 CHF | 7 CHF | 8 CHF | 6 CHF | 9 CHF | 11 CHF | 6 CHF | 8 CHF | 4 CHF | -0 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 10 CHF | 12 CHF | 8 CHF | -18 CHF | 17 CHF | 2 CHF | 9 CHF | 10 CHF | 12 CHF | 11 CHF | 11 CHF | -2 CHF | 7 CHF | 10 CHF | 14 CHF | 15 CHF | 11 CHF | 18 CHF | 22 CHF | 12 CHF | 17 CHF | 7 CHF | -0 CHF | -68 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 5 CHF | 6 CHF | 4 CHF | -7 CHF | 7 CHF | 0 CHF | 4 CHF | 5 CHF | 6 CHF | 6 CHF | 2 CHF | 1 CHF | 2 CHF | 6 CHF | 6 CHF | 5 CHF | 4 CHF | 9 CHF | 12 CHF | -0 CHF | -4 CHF | 0 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 10 CHF | 12 CHF | 8 CHF | -18 CHF | 17 CHF | 2 CHF | 9 CHF | 10 CHF | 12 CHF | 11 CHF | 3 CHF | 2 CHF | 4 CHF | 13 CHF | 12 CHF | 10 CHF | 9 CHF | 20 CHF | 24 CHF | -1 CHF | -8 CHF | 0 CHF | -28 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. | 227 CHF | 253 CHF | 271 CHF | 258 CHF | 181 CHF | 185 CHF | 159 CHF | 137 CHF | 135 CHF | 166 CHF | 147 CHF | 145 CHF | 171 CHF | 166 CHF | 167 CHF | 201 CHF | 268 CHF | 260 CHF | 264 CHF | 213 CHF | 239 CHF | 170 CHF | 197 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 141 CHF | 165 CHF | 159 CHF | 163 CHF | 170 CHF | 221 CHF | 256 CHF | 279 CHF | 247 CHF | 265 CHF | 207 CHF | 204 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 240 CHF | 262 CHF | 264 CHF | 220 CHF | 183 CHF | 172 CHF | - | 149 CHF | 141 CHF | 183 CHF | 141 CHF | 165 CHF | 159 CHF | 163 CHF | 170 CHF | 221 CHF | 256 CHF | 279 CHF | 247 CHF | 265 CHF | 207 CHF | 204 CHF | 149 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 147 CHF | 145 CHF | 171 CHF | 166 CHF | 167 CHF | 201 CHF | 268 CHF | 260 CHF | 264 CHF | 213 CHF | 239 CHF | 170 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 227 CHF | 253 CHF | 271 CHF | 258 CHF | 181 CHF | 185 CHF | 159 CHF | 137 CHF | 135 CHF | 166 CHF | 147 CHF | 145 CHF | 171 CHF | 166 CHF | 167 CHF | 201 CHF | 268 CHF | 260 CHF | 264 CHF | 213 CHF | 239 CHF | 170 CHF | 197 CHF | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 424 CHF | 457 CHF | 466 CHF | 406 CHF | 292 CHF | 303 CHF | 213 CHF | 107 CHF | 106 CHF | 106 CHF | 85 CHF | 77 CHF | 82 CHF | 85 CHF | 82 CHF | 89 CHF | 101 CHF | 103 CHF | 113 CHF | 119 CHF | 124 CHF | 108 CHF | 93 CHF | - |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 651 CHF | 710 CHF | 737 CHF | 664 CHF | 473 CHF | 488 CHF | 372 CHF | 244 CHF | 241 CHF | 273 CHF | 232 CHF | 222 CHF | 253 CHF | 251 CHF | 249 CHF | 290 CHF | 370 CHF | 363 CHF | 377 CHF | 332 CHF | 364 CHF | 278 CHF | 290 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. | 123 CHF | 157 CHF | 175 CHF | 160 CHF | 118 CHF | 120 CHF | 80 CHF | 64 CHF | 66 CHF | 73 CHF | 50 CHF | 57 CHF | 77 CHF | 66 CHF | 55 CHF | 78 CHF | 153 CHF | 136 CHF | 157 CHF | 102 CHF | 142 CHF | 123 CHF | 211 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 86 CHF | 98 CHF | 106 CHF | 80 CHF | 43 CHF | 59 CHF | 41 CHF | 45 CHF | 37 CHF | 54 CHF | 19 CHF | 8 CHF | 3 CHF | 5 CHF | 4 CHF | 6 CHF | 91 CHF | 80 CHF | 48 CHF | 59 CHF | 108 CHF | 77 CHF | 19 CHF | - |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 209 CHF | 256 CHF | 281 CHF | 240 CHF | 161 CHF | 179 CHF | 121 CHF | 110 CHF | 103 CHF | 127 CHF | 68 CHF | 65 CHF | 80 CHF | 72 CHF | 58 CHF | 84 CHF | 245 CHF | 217 CHF | 205 CHF | 162 CHF | 251 CHF | 199 CHF | 230 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 69 CHF | 80 CHF | 69 CHF | 64 CHF | 52 CHF | 107 CHF | 220 CHF | 235 CHF | 194 CHF | 265 CHF | 216 CHF | 234 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 232 CHF | 268 CHF | 261 CHF | 201 CHF | 170 CHF | 150 CHF | - | 115 CHF | 130 CHF | 125 CHF | 69 CHF | 80 CHF | 72 CHF | 67 CHF | 56 CHF | 107 CHF | 220 CHF | 235 CHF | 194 CHF | 265 CHF | 216 CHF | 234 CHF | 186 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 68 CHF | 65 CHF | 80 CHF | 66 CHF | 55 CHF | 78 CHF | 245 CHF | 217 CHF | 205 CHF | 162 CHF | 251 CHF | 199 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 209 CHF | 256 CHF | 281 CHF | 240 CHF | 161 CHF | 179 CHF | 121 CHF | 110 CHF | 103 CHF | 127 CHF | 68 CHF | 65 CHF | 80 CHF | 72 CHF | 58 CHF | 84 CHF | 245 CHF | 217 CHF | 205 CHF | 162 CHF | 251 CHF | 199 CHF | 230 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. | 442 CHF | 455 CHF | 456 CHF | 424 CHF | 312 CHF | 309 CHF | 251 CHF | 135 CHF | 138 CHF | 146 CHF | 163 CHF | 157 CHF | 173 CHF | 179 CHF | 191 CHF | 206 CHF | 125 CHF | 146 CHF | 172 CHF | 170 CHF | 113 CHF | 79 CHF | 60 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 156 CHF | 162 CHF | 167 CHF | 180 CHF | 193 CHF | 206 CHF | 134 CHF | 148 CHF | 178 CHF | 133 CHF | 114 CHF | 82 CHF | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 444 CHF | 451 CHF | 438 CHF | 368 CHF | 310 CHF | 280 CHF | - | 142 CHF | 110 CHF | 158 CHF | 156 CHF | 162 CHF | 167 CHF | 180 CHF | 193 CHF | 206 CHF | 134 CHF | 148 CHF | 178 CHF | 133 CHF | 114 CHF | 82 CHF | 45 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 163 CHF | 157 CHF | 173 CHF | 179 CHF | 191 CHF | 206 CHF | 125 CHF | 147 CHF | 174 CHF | 173 CHF | 113 CHF | 78 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 437 CHF | 450 CHF | 452 CHF | 424 CHF | 312 CHF | 309 CHF | 251 CHF | 135 CHF | 138 CHF | 146 CHF | 163 CHF | 157 CHF | 173 CHF | 179 CHF | 191 CHF | 206 CHF | 125 CHF | 147 CHF | 174 CHF | 173 CHF | 113 CHF | 78 CHF | 59 CHF | - |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 651 CHF | 710 CHF | 737 CHF | 664 CHF | 473 CHF | 488 CHF | 372 CHF | 244 CHF | 241 CHF | 273 CHF | 232 CHF | 222 CHF | 253 CHF | 251 CHF | 249 CHF | 290 CHF | 370 CHF | 363 CHF | 377 CHF | 332 CHF | 364 CHF | 278 CHF | 290 CHF | - |
Quelle: Leeway