Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | -305 CHF | 2 CHF | -352 CHF | -463 CHF | -421 CHF | -595 CHF | -783 CHF | -255 CHF | -319 CHF | -99 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -107 CHF | -70 CHF | -114 CHF | -112 CHF | -118 CHF | -187 CHF | -193 CHF | 39 CHF | 71 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 101 CHF | -74 CHF | -116 CHF | -62 CHF | -132 CHF | -212 CHF | -173 CHF | -100 CHF | 6 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -64 CHF | -111 CHF | -111 CHF | -112 CHF | -129 CHF | -207 CHF | 237 CHF | -85 CHF | -75 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 77 CHF | -93 CHF | -134 CHF | -134 CHF | -230 CHF | -181 CHF | -108 CHF | -74 CHF | -52 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -323 CHF | -8 CHF | -371 CHF | -482 CHF | -440 CHF | -613 CHF | -803 CHF | -274 CHF | -337 CHF | -116 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -112 CHF | -74 CHF | -119 CHF | -117 CHF | -122 CHF | -193 CHF | -198 CHF | 35 CHF | 67 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 105 CHF | -78 CHF | -121 CHF | -67 CHF | -136 CHF | -216 CHF | -177 CHF | -97 CHF | -3 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -69 CHF | -116 CHF | -116 CHF | -117 CHF | -134 CHF | -211 CHF | 231 CHF | -90 CHF | -79 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 72 CHF | -99 CHF | -139 CHF | -139 CHF | -235 CHF | -187 CHF | -111 CHF | -78 CHF | -56 CHF |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 323 CHF | 156 CHF | 432 CHF | 506 CHF | 484 CHF | 648 CHF | 894 CHF | 400 CHF | 165 CHF | 316 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -337 CHF | -15 CHF | -388 CHF | -485 CHF | -449 CHF | -635 CHF | -820 CHF | -294 CHF | -263 CHF | -106 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -115 CHF | -78 CHF | -107 CHF | -119 CHF | -104 CHF | -196 CHF | -211 CHF | 30 CHF | 64 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 104 CHF | -81 CHF | -125 CHF | -70 CHF | -139 CHF | -220 CHF | -192 CHF | -108 CHF | -8 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -72 CHF | -120 CHF | -118 CHF | -119 CHF | -139 CHF | -213 CHF | 225 CHF | -101 CHF | -86 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 65 CHF | -109 CHF | -136 CHF | -142 CHF | -253 CHF | -190 CHF | -116 CHF | -84 CHF | -76 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -2 CHF | -1 CHF | -1 CHF | 9 CHF | -4 CHF | -0 CHF | 8 CHF | 4 CHF | 0 CHF | 6 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -335 CHF | -14 CHF | -386 CHF | -495 CHF | -445 CHF | -635 CHF | -828 CHF | -298 CHF | -264 CHF | -112 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | -115 CHF | -79 CHF | -107 CHF | -120 CHF | -105 CHF | -198 CHF | -212 CHF | 30 CHF | 63 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 104 CHF | -81 CHF | -126 CHF | -69 CHF | -139 CHF | -222 CHF | -193 CHF | -109 CHF | -11 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | -71 CHF | -119 CHF | -120 CHF | -118 CHF | -140 CHF | -216 CHF | 224 CHF | -101 CHF | -86 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 67 CHF | -109 CHF | -142 CHF | -137 CHF | -252 CHF | -193 CHF | -117 CHF | -84 CHF | -78 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 753 CHF | 881 CHF | 941 CHF | 775 CHF | 1.035 CHF | 1.077 CHF | 596 CHF | 276 CHF | 255 CHF | 224 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 652 CHF | 789 CHF | 834 CHF | 481 CHF | 897 CHF | 1.007 CHF | 375 CHF | 476 CHF | 186 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 781 CHF | 719 CHF | 710 CHF | 762 CHF | 966 CHF | 808 CHF | 241 CHF | 383 CHF | 249 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 727 CHF | 821 CHF | 615 CHF | 838 CHF | 1.280 CHF | 777 CHF | 376 CHF | 199 CHF | 212 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 881 CHF | 941 CHF | 775 CHF | 1.035 CHF | 1.077 CHF | 596 CHF | 276 CHF | 255 CHF | 224 CHF |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 162 CHF | 411 CHF | 465 CHF | 229 CHF | 401 CHF | 406 CHF | 308 CHF | 224 CHF | 250 CHF | 242 CHF |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 915 CHF | 1.292 CHF | 1.407 CHF | 1.004 CHF | 1.435 CHF | 1.483 CHF | 904 CHF | 500 CHF | 506 CHF | 466 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 66 CHF | 93 CHF | 105 CHF | 111 CHF | 127 CHF | 165 CHF | 170 CHF | 301 CHF | 443 CHF | 161 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 341 CHF | 459 CHF | 644 CHF | 729 CHF | 722 CHF | 1.214 CHF | 1.395 CHF | 1.167 CHF | 1.275 CHF | 1.442 CHF |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 407 CHF | 552 CHF | 749 CHF | 840 CHF | 850 CHF | 1.379 CHF | 1.565 CHF | 1.469 CHF | 1.718 CHF | 1.603 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 412 CHF | 536 CHF | 805 CHF | 832 CHF | 809 CHF | 1.377 CHF | 1.559 CHF | 1.717 CHF | 1.588 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 449 CHF | 542 CHF | 825 CHF | 839 CHF | 825 CHF | 1.395 CHF | 1.569 CHF | 1.713 CHF | 1.640 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 460 CHF | 758 CHF | 808 CHF | 839 CHF | 1.451 CHF | 1.568 CHF | 1.484 CHF | 1.639 CHF | 1.590 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 552 CHF | 749 CHF | 840 CHF | 850 CHF | 1.379 CHF | 1.565 CHF | 1.469 CHF | 1.718 CHF | 1.603 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 |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 508 CHF | 740 CHF | 658 CHF | 164 CHF | 585 CHF | 104 CHF | -661 CHF | -969 CHF | -1.212 CHF | -1.137 CHF |
| 1. Quartal | ||||||||||
| 1. Quartal | - | 406 CHF | 670 CHF | 563 CHF | 58 CHF | 489 CHF | -121 CHF | -860 CHF | -937 CHF | -1.132 CHF |
| 2. Quartal | ||||||||||
| 2. Quartal | - | 748 CHF | 593 CHF | 443 CHF | 320 CHF | 361 CHF | -336 CHF | -1.041 CHF | -1.043 CHF | -1.142 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | 681 CHF | 776 CHF | 327 CHF | 210 CHF | 227 CHF | -543 CHF | -831 CHF | -1.126 CHF | -1.136 CHF |
| 4. Quartal | ||||||||||
| 4. Quartal | - | 745 CHF | 665 CHF | 172 CHF | 585 CHF | 104 CHF | -661 CHF | -969 CHF | -1.212 CHF | -1.137 CHF |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 915 CHF | 1.292 CHF | 1.407 CHF | 1.004 CHF | 1.435 CHF | 1.483 CHF | 904 CHF | 500 CHF | 506 CHF | 466 CHF |
Quelle: Leeway