Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | 24 CHF | 31 CHF | 30 CHF | 29 CHF | 67 CHF | 80 CHF | 47 CHF | 46 CHF | 54 CHF | 54 CHF | 50 CHF | 276 CHF | 180 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 15 CHF | 17 CHF | 16 CHF | 19 CHF | 34 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 16 CHF | 15 CHF | 13 CHF | 18 CHF | 20 CHF | 23 CHF | 9 CHF | 23 CHF | 21 CHF | 25 CHF | 26 CHF | 24 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 15 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 15 CHF | 15 CHF | 16 CHF | 20 CHF | 20 CHF | 8 CHF | 10 CHF | 10 CHF | 26 CHF | 25 CHF | 23 CHF | 83 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 24 CHF | 30 CHF | 28 CHF | 27 CHF | 64 CHF | 78 CHF | 44 CHF | 136 CHF | 235 CHF | 180 CHF | 46 CHF | 275 CHF | 180 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 15 CHF | 16 CHF | 15 CHF | 18 CHF | 33 CHF | 11 CHF | 12 CHF | 13 CHF | 11 CHF | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 16 CHF | 14 CHF | 12 CHF | 17 CHF | 19 CHF | 22 CHF | -51 CHF | -132 CHF | -126 CHF | 23 CHF | 24 CHF | 24 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 15 CHF | 7 CHF | 9 CHF | 10 CHF | 11 CHF | 10 CHF | 13 CHF | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 15 CHF | 14 CHF | 15 CHF | 19 CHF | 19 CHF | -61 CHF | -62 CHF | -68 CHF | 24 CHF | 23 CHF | 22 CHF | 83 CHF |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 9 CHF | 36 CHF | 70 CHF | 68 CHF | 107 CHF | 99 CHF | 118 CHF | 21 CHF | 137 CHF | 22 CHF | 208 CHF | -144 CHF | 7 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 35 CHF | 35 CHF | 54 CHF | 59 CHF | 57 CHF | 71 CHF | 128 CHF | 133 CHF | 234 CHF | 178 CHF | -4 CHF | 268 CHF | 173 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 13 CHF | 15 CHF | 14 CHF | 18 CHF | 32 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 22 CHF | 25 CHF | 26 CHF | 33 CHF | 28 CHF | 59 CHF | 0 CHF | 0 CHF | 0 CHF | -27 CHF | 147 CHF | 93 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 13 CHF | 17 CHF | 12 CHF | 22 CHF | 35 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 13 CHF | 29 CHF | 33 CHF | 25 CHF | 43 CHF | 0 CHF | 0 CHF | 0 CHF | 31 CHF | 22 CHF | 121 CHF | 80 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 11 CHF | 9 CHF | 12 CHF | 14 CHF | -0 CHF | 16 CHF | -45 CHF | 19 CHF | 33 CHF | 26 CHF | 1 CHF | 21 CHF | 21 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 25 CHF | 26 CHF | 42 CHF | 44 CHF | 57 CHF | 54 CHF | 173 CHF | 113 CHF | 200 CHF | 152 CHF | -5 CHF | 247 CHF | 152 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 10 CHF | 11 CHF | 14 CHF | 14 CHF | 43 CHF | 26 CHF | 66 CHF | 63 CHF | -12 CHF | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 16 CHF | 18 CHF | 18 CHF | 28 CHF | 14 CHF | 43 CHF | 51 CHF | 132 CHF | 126 CHF | -24 CHF | 143 CHF | 80 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 10 CHF | 13 CHF | 15 CHF | 16 CHF | 30 CHF | 31 CHF | 34 CHF | 0 CHF | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 10 CHF | 24 CHF | 27 CHF | 30 CHF | 43 CHF | 61 CHF | 62 CHF | 68 CHF | 26 CHF | 19 CHF | 104 CHF | 72 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 64 CHF | 91 CHF | 88 CHF | 98 CHF | 127 CHF | 131 CHF | 132 CHF | 53 CHF | 52 CHF | 46 CHF | 40 CHF | 15 CHF | 11 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 238 CHF | 123 CHF | 110 CHF | 133 CHF | 74 CHF | 58 CHF | 164 CHF | 52 CHF | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 238 CHF | 123 CHF | 110 CHF | 133 CHF | 74 CHF | 58 CHF | 164 CHF | 52 CHF | 35 CHF | 38 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 98 CHF | 127 CHF | 131 CHF | 132 CHF | 53 CHF | 52 CHF | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 64 CHF | 91 CHF | 88 CHF | 98 CHF | 127 CHF | 131 CHF | 132 CHF | 53 CHF | 52 CHF | 46 CHF | 40 CHF | 15 CHF | 11 CHF |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 824 CHF | 844 CHF | 54 CHF | 39 CHF | 26 CHF | 15 CHF | 19 CHF | 21 CHF | 38 CHF | 48 CHF | 1.573 CHF | 2.064 CHF | 2.274 CHF |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 888 CHF | 935 CHF | 984 CHF | 1.100 CHF | 1.238 CHF | 1.424 CHF | 1.566 CHF | 1.556 CHF | 1.821 CHF | 1.597 CHF | 1.614 CHF | 2.079 CHF | 2.286 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 44 CHF | 68 CHF | 61 CHF | 62 CHF | 78 CHF | 270 CHF | 137 CHF | 275 CHF | 432 CHF | 269 CHF | 324 CHF | 483 CHF | 526 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 429 CHF | 473 CHF | 361 CHF | 332 CHF | 435 CHF | 386 CHF | 560 CHF | 459 CHF | 421 CHF | 259 CHF | 257 CHF | 256 CHF | 306 CHF |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 473 CHF | 541 CHF | 557 CHF | 542 CHF | 669 CHF | 835 CHF | 826 CHF | 734 CHF | 853 CHF | 528 CHF | 580 CHF | 740 CHF | 832 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 575 CHF | 614 CHF | 807 CHF | 776 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 575 CHF | 614 CHF | 807 CHF | 776 CHF | 792 CHF | 848 CHF | 712 CHF | 551 CHF | 471 CHF | 839 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 542 CHF | 669 CHF | 835 CHF | 826 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 473 CHF | 541 CHF | 557 CHF | 542 CHF | 669 CHF | 835 CHF | 826 CHF | 734 CHF | 853 CHF | 528 CHF | 580 CHF | 740 CHF | 832 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 |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 415 CHF | 394 CHF | 427 CHF | 558 CHF | 569 CHF | 589 CHF | 740 CHF | 822 CHF | 968 CHF | 1.070 CHF | 1.033 CHF | 1.340 CHF | 1.454 CHF |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 539 CHF | 555 CHF | 672 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 530 CHF | 539 CHF | 555 CHF | 672 CHF | 758 CHF | 899 CHF | 1.046 CHF | 1.014 CHF | 1.236 CHF | 1.385 CHF |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 568 CHF | 587 CHF | 739 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 387 CHF | 365 CHF | 397 CHF | 557 CHF | 568 CHF | 587 CHF | 739 CHF | 821 CHF | 967 CHF | 1.069 CHF | 1.033 CHF | 1.340 CHF | 1.454 CHF |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 888 CHF | 935 CHF | 984 CHF | 1.100 CHF | 1.238 CHF | 1.424 CHF | 1.566 CHF | 1.556 CHF | 1.821 CHF | 1.597 CHF | 1.614 CHF | 2.079 CHF | 2.286 CHF |
Quelle: Leeway