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. | 491 CHF | 1.641 CHF | 2.200 CHF | 118 CHF | 596 CHF | 603 CHF | 505 CHF | 554 CHF | -611 CHF | -856 CHF | -515 CHF | 1.852 CHF | 1.243 CHF | 1.563 CHF | 1.180 CHF | 1.637 CHF | 1.514 CHF | 1.609 CHF | 759 CHF | 1.315 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33 CHF | -35 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 245 CHF | 821 CHF | 1.100 CHF | 872 CHF | 353 CHF | 329 CHF | 300 CHF | 321 CHF | -78 CHF | -83 CHF | 119 CHF | -48 CHF | -61 CHF | -64 CHF | -111 CHF | 691 CHF | 826 CHF | 1.293 CHF | 750 CHF | -69 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71 CHF | 4 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 410 CHF | -821 CHF | -1.100 CHF | -754 CHF | 243 CHF | 273 CHF | 205 CHF | 232 CHF | -85 CHF | -96 CHF | 177 CHF | -58 CHF | -68 CHF | -61 CHF | 376 CHF | 586 CHF | 689 CHF | 760 CHF | 9 CHF | 69 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 399 CHF | 1.421 CHF | 1.981 CHF | -115 CHF | 475 CHF | 442 CHF | 327 CHF | 384 CHF | -192 CHF | -209 CHF | -219 CHF | 856 CHF | 1.005 CHF | 1.020 CHF | 835 CHF | 1.227 CHF | 1.259 CHF | 1.299 CHF | 656 CHF | 1.070 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 0 CHF | 0 CHF | 0 CHF | - | - | - | 317 CHF | 271 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 200 CHF | 711 CHF | 990 CHF | 755 CHF | 292 CHF | 249 CHF | 211 CHF | 237 CHF | 144 CHF | 235 CHF | 238 CHF | 440 CHF | 435 CHF | 543 CHF | 418 CHF | 577 CHF | 707 CHF | 1.174 CHF | 633 CHF | 542 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 0 CHF | 0 CHF | - | - | - | 285 CHF | -18 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 355 CHF | -931 CHF | -1.210 CHF | -870 CHF | 182 CHF | 193 CHF | 116 CHF | 148 CHF | 111 CHF | 234 CHF | 353 CHF | 310 CHF | 440 CHF | 351 CHF | 149 CHF | 269 CHF | 552 CHF | 570 CHF | -120 CHF | -787 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 1.316 CHF | 1.912 CHF | 2.201 CHF | 2.053 CHF | 1.112 CHF | 1.360 CHF | 1.434 CHF | 1.377 CHF | 1.940 CHF | 2.076 CHF | 2.556 CHF | 2.100 CHF | 2.366 CHF | 2.474 CHF | 2.817 CHF | 2.356 CHF | 2.606 CHF | 2.791 CHF | 2.584 CHF | 2.827 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 189 CHF | 926 CHF | 1.245 CHF | 886 CHF | 475 CHF | 434 CHF | 319 CHF | 374 CHF | 255 CHF | 470 CHF | 139 CHF | 752 CHF | 886 CHF | 894 CHF | 566 CHF | 846 CHF | 1.259 CHF | 1.083 CHF | 514 CHF | 1.054 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 219 CHF | 334 CHF | 209 CHF | - | - | - | 317 CHF | 271 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 94 CHF | 463 CHF | 622 CHF | 443 CHF | 237 CHF | 217 CHF | 159 CHF | 187 CHF | 144 CHF | 236 CHF | 53 CHF | 440 CHF | 439 CHF | 543 CHF | 418 CHF | 577 CHF | 707 CHF | 513 CHF | 633 CHF | 542 CHF | 370 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 224 CHF | 176 CHF | 74 CHF | - | - | 285 CHF | -60 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 232 CHF | 463 CHF | 622 CHF | 443 CHF | 237 CHF | 217 CHF | 159 CHF | 187 CHF | 111 CHF | 234 CHF | 86 CHF | 313 CHF | 448 CHF | 351 CHF | 149 CHF | 269 CHF | 552 CHF | 570 CHF | -120 CHF | 512 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 44 CHF | 254 CHF | 305 CHF | 224 CHF | 85 CHF | 81 CHF | 61 CHF | 76 CHF | 67 CHF | 104 CHF | 18 CHF | 133 CHF | 182 CHF | 158 CHF | 101 CHF | 148 CHF | 177 CHF | 133 CHF | 60 CHF | 32 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 145 CHF | 672 CHF | 940 CHF | 662 CHF | 389 CHF | 353 CHF | 258 CHF | 297 CHF | 188 CHF | 366 CHF | 121 CHF | 619 CHF | 705 CHF | 735 CHF | 465 CHF | 698 CHF | 1.082 CHF | 950 CHF | 454 CHF | 1.022 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 177 CHF | 273 CHF | 172 CHF | 245 CHF | 303 CHF | 225 CHF | 266 CHF | 226 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 72 CHF | 336 CHF | 470 CHF | 331 CHF | 195 CHF | 176 CHF | 129 CHF | 149 CHF | 114 CHF | 178 CHF | 39 CHF | 362 CHF | 353 CHF | 444 CHF | 343 CHF | 491 CHF | 606 CHF | 451 CHF | 532 CHF | 452 CHF | 295 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 176 CHF | 146 CHF | 61 CHF | 104 CHF | 238 CHF | 250 CHF | -39 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 168 CHF | 336 CHF | 470 CHF | 331 CHF | 195 CHF | 176 CHF | 129 CHF | 149 CHF | 74 CHF | 188 CHF | 82 CHF | 258 CHF | 352 CHF | 292 CHF | 122 CHF | 207 CHF | 476 CHF | 499 CHF | 454 CHF | 570 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. | 7.275 CHF | 10.259 CHF | 12.249 CHF | 10.850 CHF | 9.413 CHF | 7.708 CHF | 14.290 CHF | 15.818 CHF | 23.336 CHF | 22.293 CHF | 18.129 CHF | 28.271 CHF | 19.620 CHF | 25.629 CHF | 18.566 CHF | 32.543 CHF | 39.961 CHF | 32.497 CHF | 16.220 CHF | 13.783 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 34.569 CHF | 45.493 CHF | 35.503 CHF | 36.758 CHF | 39.039 CHF | 42.402 CHF | 22.393 CHF | 20.307 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 7.935 CHF | 7.725 CHF | 14.606 CHF | 22.139 CHF | 9.303 CHF | 10.860 CHF | 11.957 CHF | 21.625 CHF | 24.796 CHF | 23.044 CHF | 27.695 CHF | 30.684 CHF | 31.146 CHF | 28.104 CHF | 20.307 CHF | 14.136 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 36.432 CHF | 39.225 CHF | 37.772 CHF | 45.622 CHF | 50.258 CHF | 18.912 CHF | 16.220 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 7.275 CHF | 10.259 CHF | 12.249 CHF | 10.850 CHF | 9.413 CHF | 7.708 CHF | 14.290 CHF | 15.818 CHF | 21.970 CHF | 22.293 CHF | 18.129 CHF | 28.271 CHF | 19.620 CHF | 25.629 CHF | 18.566 CHF | 32.543 CHF | 39.961 CHF | 32.497 CHF | 27.771 CHF | 13.783 CHF | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 14.882 CHF | 18.086 CHF | 21.677 CHF | 25.070 CHF | 22.607 CHF | 23.526 CHF | 21.324 CHF | 19.144 CHF | 2.513 CHF | 2.747 CHF | 2.690 CHF | 3.208 CHF | 3.229 CHF | 3.285 CHF | 3.479 CHF | 76.594 CHF | 76.345 CHF | 73.146 CHF | 80.574 CHF | 91.289 CHF | - |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 28.648 CHF | 35.993 CHF | 46.933 CHF | 46.240 CHF | 42.729 CHF | 46.287 CHF | 52.929 CHF | 54.868 CHF | 72.522 CHF | 82.234 CHF | 84.116 CHF | 96.207 CHF | 97.918 CHF | 102.898 CHF | 102.035 CHF | 109.137 CHF | 116.306 CHF | 105.644 CHF | 96.786 CHF | 105.072 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. | - | - | - | - | - | - | - | - | 452 CHF | 492 CHF | 530 CHF | 620 CHF | 790 CHF | 821 CHF | 804 CHF | 9.663 CHF | 8.906 CHF | 8.300 CHF | 11.206 CHF | 73.965 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 22.441 CHF | 29.129 CHF | 40.504 CHF | 39.667 CHF | 38.537 CHF | 41.803 CHF | 48.618 CHF | 49.994 CHF | 13.504 CHF | 10.649 CHF | 10.088 CHF | 9.580 CHF | 13.492 CHF | 15.106 CHF | 15.029 CHF | 93.040 CHF | 100.657 CHF | 99.354 CHF | 82.760 CHF | 98.243 CHF | - |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 22.441 CHF | 29.129 CHF | 40.504 CHF | 39.667 CHF | 38.537 CHF | 41.803 CHF | 48.618 CHF | 49.994 CHF | 67.484 CHF | 76.896 CHF | 79.174 CHF | 90.853 CHF | 92.064 CHF | 96.856 CHF | 95.846 CHF | 102.703 CHF | 109.562 CHF | 99.354 CHF | 90.623 CHF | 98.243 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 87.723 CHF | 120.250 CHF | 97.568 CHF | - | - | - | 93.958 CHF | 93.992 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 43.063 CHF | 43.076 CHF | 49.999 CHF | 62.495 CHF | 68.568 CHF | 75.270 CHF | 82.579 CHF | 87.723 CHF | 97.752 CHF | 97.568 CHF | 101.070 CHF | 106.853 CHF | 109.748 CHF | 93.958 CHF | 93.992 CHF | 97.980 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 92.064 CHF | 96.856 CHF | 95.846 CHF | - | - | 99.354 CHF | 90.623 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 22.441 CHF | 29.129 CHF | 40.504 CHF | 39.667 CHF | 38.537 CHF | 41.803 CHF | 48.618 CHF | 49.994 CHF | 67.484 CHF | 76.896 CHF | 79.174 CHF | 90.853 CHF | 92.064 CHF | 96.856 CHF | 95.846 CHF | 102.703 CHF | 109.562 CHF | 99.354 CHF | 90.623 CHF | 98.243 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 | - |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 6.207 CHF | 6.864 CHF | 6.429 CHF | 6.573 CHF | 4.192 CHF | 4.484 CHF | 4.310 CHF | 4.874 CHF | 5.039 CHF | 5.338 CHF | 4.942 CHF | 5.354 CHF | 5.854 CHF | 6.042 CHF | 6.189 CHF | 6.434 CHF | 6.743 CHF | 6.290 CHF | 6.163 CHF | 6.829 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 5.406 CHF | 7.121 CHF | 6.078 CHF | - | - | - | 6.250 CHF | 6.171 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 4.307 CHF | 4.394 CHF | 4.202 CHF | 4.743 CHF | 5.198 CHF | 4.872 CHF | 5.134 CHF | 5.406 CHF | 5.789 CHF | 6.078 CHF | 6.280 CHF | 6.717 CHF | 6.084 CHF | 6.250 CHF | 6.171 CHF | 6.737 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 5.824 CHF | 6.040 CHF | 6.180 CHF | - | - | 6.287 CHF | 6.161 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 6.207 CHF | 6.864 CHF | 6.429 CHF | 6.572 CHF | 4.190 CHF | 4.482 CHF | 4.308 CHF | 4.872 CHF | 5.038 CHF | 5.329 CHF | 4.936 CHF | 5.330 CHF | 5.824 CHF | 6.040 CHF | 6.180 CHF | 6.426 CHF | 6.734 CHF | 6.287 CHF | 6.200 CHF | 6.827 CHF | - |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 28.648 CHF | 35.993 CHF | 46.933 CHF | 46.240 CHF | 42.729 CHF | 46.287 CHF | 52.929 CHF | 54.868 CHF | 72.522 CHF | 82.234 CHF | 84.116 CHF | 96.207 CHF | 97.918 CHF | 102.898 CHF | 102.035 CHF | 109.137 CHF | 116.306 CHF | 105.644 CHF | 96.786 CHF | 105.072 CHF | - |
Quelle: Leeway