Bilanz/GuV
| Fiskaljahr (Ende: März) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||||
| EBITDA in Mio. | -15 CHF | -156 CHF | 64 CHF | -58 CHF | 145 CHF | 160 CHF | -222 CHF | -313 CHF | 73 CHF | -52 CHF | -23 CHF | 67 CHF | 354 CHF | 258 CHF | 25 CHF | 139 CHF | 118 CHF | -2 CHF | 185 CHF | 759 CHF | -75 CHF | -146 CHF | -1 CHF | 19 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | -3 CHF | -39 CHF | 16 CHF | 14 CHF | 36 CHF | 38 CHF | 56 CHF | 29 CHF | -10 CHF | -32 CHF | 24 CHF | 64 CHF | 48 CHF | -46 CHF | -23 CHF | -71 CHF | 67 CHF | 75 CHF | 226 CHF | 136 CHF | 52 CHF | -11 CHF | 26 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | -3 CHF | -39 CHF | 16 CHF | 14 CHF | 36 CHF | 38 CHF | 56 CHF | 91 CHF | -39 CHF | -16 CHF | -7 CHF | 109 CHF | 68 CHF | -61 CHF | 48 CHF | -1 CHF | 110 CHF | 27 CHF | 215 CHF | 135 CHF | -86 CHF | -59 CHF | -3 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | -3 CHF | -39 CHF | 16 CHF | 14 CHF | 36 CHF | 38 CHF | 56 CHF | -78 CHF | -9 CHF | -32 CHF | -7 CHF | -35 CHF | 70 CHF | 121 CHF | 209 CHF | -44 CHF | -1 CHF | -96 CHF | 163 CHF | 203 CHF | 4 CHF | -120 CHF | -87 CHF | 44 CHF |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | -3 CHF | -39 CHF | 16 CHF | 14 CHF | 36 CHF | 38 CHF | 56 CHF | -78 CHF | -5 CHF | 29 CHF | 32 CHF | 85 CHF | 111 CHF | 21 CHF | -77 CHF | 158 CHF | -1 CHF | 128 CHF | -83 CHF | 112 CHF | -353 CHF | 8 CHF | 156 CHF | -48 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -12 CHF | -156 CHF | 64 CHF | - | - | - | - | -313 CHF | 73 CHF | -52 CHF | -23 CHF | 67 CHF | 707 CHF | 500 CHF | 25 CHF | 139 CHF | 237 CHF | 212 CHF | 185 CHF | 759 CHF | -75 CHF | -144 CHF | 1 CHF | 20 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | -14 CHF | -5 CHF | -9 CHF | -56 CHF | -4 CHF | -10 CHF | -32 CHF | 24 CHF | 64 CHF | 97 CHF | -85 CHF | -22 CHF | -143 CHF | 67 CHF | 75 CHF | 226 CHF | 136 CHF | 53 CHF | -11 CHF | 26 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | -14 CHF | -5 CHF | -9 CHF | -56 CHF | - | -39 CHF | -16 CHF | -7 CHF | 219 CHF | 136 CHF | -61 CHF | 96 CHF | 85 CHF | 110 CHF | 27 CHF | 215 CHF | 135 CHF | -104 CHF | -59 CHF | -3 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | -14 CHF | -5 CHF | -9 CHF | -56 CHF | - | - | -32 CHF | -7 CHF | -35 CHF | 140 CHF | 242 CHF | 209 CHF | -88 CHF | 72 CHF | -96 CHF | 163 CHF | 203 CHF | 6 CHF | -240 CHF | -174 CHF | 44 CHF |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | -14 CHF | -5 CHF | -9 CHF | -56 CHF | - | -5 CHF | 29 CHF | 32 CHF | 85 CHF | 221 CHF | 25 CHF | -77 CHF | 315 CHF | 30 CHF | 128 CHF | -83 CHF | 112 CHF | -353 CHF | 17 CHF | 313 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 37 CHF | 200 CHF | 107 CHF | 161 CHF | 18 CHF | -151 CHF | 436 CHF | 423 CHF | 17 CHF | 14 CHF | 4 CHF | -50 CHF | -41 CHF | 3 CHF | 0 CHF | 1 CHF | 3 CHF | 4 CHF | 3 CHF | 10 CHF | 2 CHF | 1 CHF | 2 CHF | 2 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 0 CHF | 0 CHF | 0 CHF | 145 CHF | 151 CHF | -222 CHF | -313 CHF | 66 CHF | -56 CHF | -22 CHF | 67 CHF | 354 CHF | 258 CHF | 24 CHF | 137 CHF | 116 CHF | 209 CHF | 183 CHF | 756 CHF | -78 CHF | -146 CHF | -1 CHF | 19 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 0 CHF | - | - | -14 CHF | 36 CHF | 38 CHF | -56 CHF | -5 CHF | -12 CHF | -32 CHF | 25 CHF | 64 CHF | 48 CHF | -46 CHF | -23 CHF | -72 CHF | 67 CHF | 75 CHF | 226 CHF | 136 CHF | 52 CHF | -11 CHF | 26 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 0 CHF | - | - | -14 CHF | 36 CHF | 38 CHF | -56 CHF | 90 CHF | -40 CHF | -17 CHF | -6 CHF | 109 CHF | 68 CHF | -62 CHF | 47 CHF | 86 CHF | 110 CHF | 27 CHF | 215 CHF | 135 CHF | -86 CHF | -59 CHF | -3 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 0 CHF | - | - | -14 CHF | 36 CHF | 38 CHF | -56 CHF | - | -12 CHF | -33 CHF | -8 CHF | -35 CHF | 70 CHF | 121 CHF | 208 CHF | -45 CHF | 72 CHF | -96 CHF | 163 CHF | 203 CHF | 4 CHF | -120 CHF | -87 CHF | 44 CHF |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 0 CHF | - | - | -14 CHF | 36 CHF | 38 CHF | -56 CHF | - | -7 CHF | 28 CHF | 32 CHF | 85 CHF | 111 CHF | 20 CHF | -78 CHF | 157 CHF | 30 CHF | 128 CHF | -83 CHF | 112 CHF | -353 CHF | 8 CHF | 156 CHF | -48 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 156 CHF | -64 CHF | -58 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 | 26 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -12 CHF | -156 CHF | 64 CHF | 58 CHF | 145 CHF | 151 CHF | -222 CHF | -313 CHF | 66 CHF | -56 CHF | -22 CHF | 67 CHF | 354 CHF | 258 CHF | 24 CHF | 137 CHF | 116 CHF | 183 CHF | 183 CHF | 756 CHF | -78 CHF | -146 CHF | -1 CHF | 19 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | -3 CHF | -39 CHF | 16 CHF | 14 CHF | 36 CHF | 38 CHF | 56 CHF | -5 CHF | -12 CHF | -32 CHF | 25 CHF | 64 CHF | 48 CHF | -46 CHF | -23 CHF | -72 CHF | 67 CHF | 75 CHF | 226 CHF | 136 CHF | 52 CHF | -11 CHF | 26 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | -3 CHF | -39 CHF | 16 CHF | 14 CHF | 36 CHF | 38 CHF | 56 CHF | 90 CHF | -40 CHF | -17 CHF | -6 CHF | 109 CHF | 68 CHF | -62 CHF | 47 CHF | 86 CHF | 110 CHF | 27 CHF | 215 CHF | 135 CHF | -20 CHF | -59 CHF | -3 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | -3 CHF | -39 CHF | 16 CHF | 14 CHF | 36 CHF | 38 CHF | 56 CHF | -78 CHF | -12 CHF | -33 CHF | -8 CHF | -35 CHF | 70 CHF | 121 CHF | 208 CHF | -45 CHF | 72 CHF | -96 CHF | 163 CHF | 203 CHF | 4 CHF | -120 CHF | -87 CHF | 44 CHF |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | -3 CHF | -39 CHF | 16 CHF | 14 CHF | 36 CHF | 38 CHF | 56 CHF | -78 CHF | -7 CHF | 28 CHF | 35 CHF | 85 CHF | 111 CHF | 20 CHF | -78 CHF | 157 CHF | 30 CHF | 128 CHF | -83 CHF | 112 CHF | -353 CHF | 8 CHF | 156 CHF | -48 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 190 CHF | - | 168 CHF | 144 CHF | 66 CHF | - | 87 CHF | 73 CHF | 136 CHF | 164 CHF | 43 CHF | 55 CHF | 47 CHF | 141 CHF | 115 CHF | 6 CHF | 7 CHF | 5 CHF | 6 CHF | 6 CHF | 5 CHF | 6 CHF | 10 CHF | 3 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | 42 CHF | 36 CHF | 16 CHF | - | 22 CHF | 16 CHF | 38 CHF | 136 CHF | 38 CHF | 68 CHF | 22 CHF | 131 CHF | 101 CHF | 12 CHF | 7 CHF | 12 CHF | 4 CHF | 2 CHF | 5 CHF | 5 CHF | 12 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | 42 CHF | 36 CHF | 16 CHF | - | 22 CHF | 16 CHF | 60 CHF | 133 CHF | 33 CHF | 51 CHF | 85 CHF | 108 CHF | 115 CHF | 6 CHF | 5 CHF | 3 CHF | 7 CHF | 2 CHF | 6 CHF | 5 CHF | 5 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | 42 CHF | 36 CHF | 16 CHF | - | 22 CHF | 16 CHF | 34 CHF | 54 CHF | - | 38 CHF | 68 CHF | 103 CHF | 59 CHF | 81 CHF | 8 CHF | 5 CHF | 6 CHF | 6 CHF | 4 CHF | 6 CHF | 8 CHF | 5 CHF |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | 42 CHF | 36 CHF | 16 CHF | - | 22 CHF | 16 CHF | 135 CHF | 163 CHF | 43 CHF | 55 CHF | 47 CHF | 141 CHF | 115 CHF | 6 CHF | 7 CHF | 5 CHF | 6 CHF | 6 CHF | 5 CHF | 6 CHF | 10 CHF | 3 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 298 CHF | - | 692 CHF | 702 CHF | 22 CHF | - | 997 CHF | 736 CHF | 650 CHF | 465 CHF | 511 CHF | 548 CHF | 879 CHF | 1.051 CHF | 1.018 CHF | 1.193 CHF | 1.254 CHF | 1.417 CHF | 1.546 CHF | 2.256 CHF | 2.132 CHF | 1.918 CHF | 1.796 CHF | 1.746 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 751 CHF | 805 CHF | 873 CHF | 890 CHF | 1.054 CHF | 1.403 CHF | 1.137 CHF | 809 CHF | 786 CHF | 628 CHF | 547 CHF | 602 CHF | 926 CHF | 1.191 CHF | 1.123 CHF | 1.199 CHF | 1.260 CHF | 1.422 CHF | 1.552 CHF | 2.262 CHF | 2.137 CHF | 1.924 CHF | 1.807 CHF | 1.748 CHF |
Passiva
| Fiskaljahr (Ende: März) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | - | 2 CHF | 1 CHF | 5 CHF | 117 CHF | 4 CHF | 4 CHF | 1 CHF | 4 CHF | 2 CHF | 61 CHF | 2 CHF | 52 CHF | 3 CHF | 3 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | 190 CHF | 120 CHF | - | 6 CHF | - | - | - | 99 CHF | 99 CHF | 99 CHF | 99 CHF | 102 CHF | 110 CHF | 151 CHF | 151 CHF | 99 CHF | 103 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 3 CHF | 5 CHF | 9 CHF | 13 CHF | 6 CHF | 204 CHF | 189 CHF | 190 CHF | 120 CHF | 39 CHF | 1 CHF | 1 CHF | 5 CHF | 117 CHF | 103 CHF | 103 CHF | 103 CHF | 104 CHF | 103 CHF | 110 CHF | 151 CHF | 151 CHF | 103 CHF | 103 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | 1 CHF | 2 CHF | 3 CHF | 2 CHF | 51 CHF | 47 CHF | 202 CHF | 41 CHF | 39 CHF | 9 CHF | 1 CHF | 22 CHF | 111 CHF | 102 CHF | 155 CHF | 142 CHF | 112 CHF | 102 CHF | 28 CHF | 152 CHF | 152 CHF | 112 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | 1 CHF | 2 CHF | 3 CHF | 2 CHF | 51 CHF | 47 CHF | 202 CHF | 39 CHF | 40 CHF | 8 CHF | 1 CHF | 26 CHF | 108 CHF | 104 CHF | 153 CHF | 152 CHF | 156 CHF | 160 CHF | 28 CHF | 221 CHF | 205 CHF | 161 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | 1 CHF | 2 CHF | 3 CHF | 2 CHF | 51 CHF | 47 CHF | 202 CHF | 30 CHF | 39 CHF | 8 CHF | 8 CHF | 2 CHF | 49 CHF | 113 CHF | 101 CHF | 161 CHF | 153 CHF | 161 CHF | 160 CHF | 198 CHF | 149 CHF | 216 CHF | 170 CHF |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | 1 CHF | 2 CHF | 3 CHF | 2 CHF | 51 CHF | 47 CHF | 202 CHF | 120 CHF | 32 CHF | 1 CHF | 1 CHF | 5 CHF | 117 CHF | 103 CHF | 103 CHF | 103 CHF | 104 CHF | 103 CHF | 110 CHF | 151 CHF | 149 CHF | 103 CHF | 103 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. | 749 CHF | 800 CHF | 864 CHF | 877 CHF | 1.048 CHF | 1.199 CHF | 948 CHF | 619 CHF | 666 CHF | 589 CHF | 546 CHF | 601 CHF | 920 CHF | 1.074 CHF | 1.020 CHF | 1.096 CHF | 1.158 CHF | 1.318 CHF | 1.449 CHF | 2.151 CHF | 1.986 CHF | 1.773 CHF | 1.704 CHF | 1.645 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | 200 CHF | 216 CHF | 219 CHF | 262 CHF | 300 CHF | 237 CHF | 155 CHF | 646 CHF | 553 CHF | 560 CHF | 659 CHF | 886 CHF | 991 CHF | 943 CHF | 979 CHF | 1.186 CHF | 1.393 CHF | 1.675 CHF | 538 CHF | 2.038 CHF | 1.761 CHF | 1.722 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | 200 CHF | 216 CHF | 219 CHF | 262 CHF | 300 CHF | 237 CHF | 155 CHF | 602 CHF | 524 CHF | 549 CHF | 750 CHF | 954 CHF | 925 CHF | 983 CHF | 1.061 CHF | 1.286 CHF | 1.369 CHF | 1.837 CHF | 538 CHF | 1.885 CHF | 1.650 CHF | 1.664 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | 200 CHF | 216 CHF | 219 CHF | 262 CHF | 300 CHF | 237 CHF | 155 CHF | 167 CHF | 565 CHF | 509 CHF | 511 CHF | 816 CHF | 1.063 CHF | 1.115 CHF | 931 CHF | 1.128 CHF | 1.191 CHF | 1.532 CHF | 2.040 CHF | 2.339 CHF | 1.764 CHF | 1.555 CHF | 1.701 CHF |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | 200 CHF | 216 CHF | 219 CHF | 262 CHF | 300 CHF | 237 CHF | 155 CHF | 666 CHF | 593 CHF | 546 CHF | 601 CHF | 920 CHF | 1.074 CHF | 1.020 CHF | 1.096 CHF | 1.158 CHF | 1.318 CHF | 1.449 CHF | 2.151 CHF | 1.986 CHF | 1.773 CHF | 1.704 CHF | 1.645 CHF |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 751 CHF | 805 CHF | 873 CHF | 890 CHF | 1.054 CHF | 1.403 CHF | 1.137 CHF | 809 CHF | 786 CHF | 628 CHF | 547 CHF | 602 CHF | 926 CHF | 1.191 CHF | 1.123 CHF | 1.199 CHF | 1.260 CHF | 1.422 CHF | 1.552 CHF | 2.262 CHF | 2.137 CHF | 1.924 CHF | 1.807 CHF | 1.748 CHF |
Quelle: Leeway