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Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||
| EBITDA in Mio. | - | 10 CHF | 11 CHF | 21 CHF | 16 CHF | -13 CHF | 20 CHF | 8 CHF | 27 CHF | 55 CHF | -46 CHF | 24 CHF | 8 CHF | 31 CHF | 43 CHF | 42 CHF | 53 CHF |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 5 CHF | 4 CHF | 0 CHF | 7 CHF | 4 CHF | 4 CHF | 15 CHF | -10 CHF | -4 CHF | 14 CHF | 10 CHF | 12 CHF | 14 CHF | 15 CHF |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 5 CHF | 5 CHF | 11 CHF | 8 CHF | 1 CHF | 15 CHF | 8 CHF | 8 CHF | 30 CHF | -20 CHF | -7 CHF | 28 CHF | 20 CHF | 24 CHF | 10 CHF | 23 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 4 CHF | 3 CHF | -7 CHF | 3 CHF | -1 CHF | 7 CHF | 10 CHF | -16 CHF | 1 CHF | -14 CHF | 3 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 5 CHF | 5 CHF | 8 CHF | 6 CHF | -16 CHF | 4 CHF | -4 CHF | 12 CHF | 17 CHF | -34 CHF | -1 CHF | -30 CHF | 3 CHF | 20 CHF | 9 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 8 CHF | 8 CHF | 16 CHF | 10 CHF | -22 CHF | 9 CHF | -5 CHF | 13 CHF | 36 CHF | -67 CHF | 7 CHF | -7 CHF | 14 CHF | 25 CHF | 19 CHF | 27 CHF |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 4 CHF | 2 CHF | -2 CHF | 5 CHF | 1 CHF | 1 CHF | 10 CHF | -15 CHF | -8 CHF | 10 CHF | 6 CHF | 8 CHF | 9 CHF | 9 CHF |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 4 CHF | 4 CHF | 8 CHF | 5 CHF | -3 CHF | 9 CHF | 1 CHF | 2 CHF | 20 CHF | -31 CHF | -16 CHF | 21 CHF | 12 CHF | 16 CHF | 4 CHF | 9 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 4 CHF | 3 CHF | -8 CHF | 2 CHF | -2 CHF | 6 CHF | 8 CHF | -18 CHF | -1 CHF | -15 CHF | 1 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 4 CHF | 4 CHF | 8 CHF | 6 CHF | -17 CHF | 3 CHF | -5 CHF | 11 CHF | 16 CHF | -35 CHF | -1 CHF | -31 CHF | 2 CHF | 10 CHF | 2 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||||||
| Finanzergebnis in Mio. | - | 33 CHF | 48 CHF | 98 CHF | 122 CHF | 249 CHF | 233 CHF | 245 CHF | 261 CHF | 293 CHF | 164 CHF | 133 CHF | 275 CHF | 222 CHF | 106 CHF | 97 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 8 CHF | 8 CHF | 15 CHF | 10 CHF | -22 CHF | 9 CHF | -4 CHF | 12 CHF | 35 CHF | -69 CHF | -13 CHF | -14 CHF | 11 CHF | 22 CHF | 15 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 4 CHF | 2 CHF | -1 CHF | 3 CHF | 1 CHF | 1 CHF | 9 CHF | -15 CHF | -9 CHF | 9 CHF | 5 CHF | 7 CHF | 8 CHF | 9 CHF |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 4 CHF | 4 CHF | 8 CHF | 5 CHF | -2 CHF | 6 CHF | 2 CHF | 2 CHF | 19 CHF | -30 CHF | -17 CHF | 19 CHF | 11 CHF | 14 CHF | 2 CHF | -1 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 4 CHF | 3 CHF | -10 CHF | 2 CHF | -3 CHF | 5 CHF | 8 CHF | -20 CHF | 0 CHF | -16 CHF | 0 CHF | - | 3 CHF | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 4 CHF | 4 CHF | 7 CHF | 5 CHF | -20 CHF | 3 CHF | -5 CHF | 10 CHF | 16 CHF | -39 CHF | 1 CHF | -32 CHF | 0 CHF | 8 CHF | 1 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 1 CHF | 1 CHF | 3 CHF | 3 CHF | -4 CHF | 2 CHF | 4 CHF | 4 CHF | 11 CHF | -7 CHF | -4 CHF | 1 CHF | 4 CHF | 7 CHF | 4 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||
| Ergebnis nach Steuer in Mio. | - | 7 CHF | 7 CHF | 12 CHF | 7 CHF | -18 CHF | 7 CHF | -6 CHF | 10 CHF | 25 CHF | -62 CHF | -10 CHF | -15 CHF | 7 CHF | 16 CHF | 12 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 3 CHF | 2 CHF | -2 CHF | 2 CHF | 0 CHF | 1 CHF | 7 CHF | -15 CHF | -9 CHF | 7 CHF | 4 CHF | 5 CHF | 6 CHF | 7 CHF |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 4 CHF | 4 CHF | 7 CHF | 3 CHF | -4 CHF | 4 CHF | 1 CHF | 1 CHF | 13 CHF | -29 CHF | -18 CHF | 15 CHF | 7 CHF | 10 CHF | 1 CHF | -0 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 3 CHF | 2 CHF | -7 CHF | 1 CHF | -3 CHF | 4 CHF | 6 CHF | -16 CHF | 2 CHF | -15 CHF | -0 CHF | - | 2 CHF | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 4 CHF | 4 CHF | 6 CHF | 4 CHF | -14 CHF | 3 CHF | -7 CHF | 9 CHF | 12 CHF | -32 CHF | 4 CHF | -29 CHF | -0 CHF | 6 CHF | 2 CHF | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||
| Umlaufvermögen in Mio. | 18 CHF | 23 CHF | 53 CHF | 62 CHF | 121 CHF | 114 CHF | 116 CHF | 133 CHF | 161 CHF | 220 CHF | 195 CHF | 160 CHF | 231 CHF | 206 CHF | 192 CHF | 216 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 31 CHF | 148 CHF | 227 CHF | 127 CHF | 148 CHF | 165 CHF | 209 CHF | 210 CHF | 227 CHF | 362 CHF | 348 CHF | 327 CHF | - | 287 CHF |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 21 CHF | 38 CHF | - | 148 CHF | 227 CHF | 127 CHF | 148 CHF | 165 CHF | 209 CHF | 210 CHF | 227 CHF | 362 CHF | 348 CHF | 327 CHF | 324 CHF | 304 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 62 CHF | 121 CHF | 114 CHF | 116 CHF | 133 CHF | 161 CHF | 220 CHF | 195 CHF | 160 CHF | 231 CHF | 206 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 18 CHF | 23 CHF | 53 CHF | 62 CHF | 121 CHF | 114 CHF | 116 CHF | 133 CHF | 161 CHF | 220 CHF | 195 CHF | 160 CHF | 231 CHF | 206 CHF | 192 CHF | 216 CHF | - |
| Anlagevermögen in Mio. | |||||||||||||||||
| Anlagevermögen in Mio. | 6 CHF | 10 CHF | 98 CHF | 134 CHF | 134 CHF | 214 CHF | 211 CHF | 212 CHF | 223 CHF | 241 CHF | 243 CHF | 248 CHF | 256 CHF | 261 CHF | 265 CHF | 260 CHF | - |
| Aktiva in Mio. | |||||||||||||||||
| Aktiva in Mio. | 24 CHF | 34 CHF | 151 CHF | 196 CHF | 255 CHF | 329 CHF | 327 CHF | 345 CHF | 384 CHF | 461 CHF | 438 CHF | 407 CHF | 488 CHF | 467 CHF | 457 CHF | 476 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 14 CHF | 18 CHF | 63 CHF | 75 CHF | 66 CHF | 152 CHF | 150 CHF | 179 CHF | 225 CHF | 275 CHF | 296 CHF | 275 CHF | 409 CHF | 372 CHF | 362 CHF | 378 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||
| langfristiges Fremdkapital in Mio. | 2 CHF | 2 CHF | 47 CHF | 45 CHF | 26 CHF | 36 CHF | 32 CHF | 32 CHF | 47 CHF | 53 CHF | 73 CHF | 69 CHF | 66 CHF | 51 CHF | 44 CHF | 42 CHF | - |
| Fremdkapital in Mio. | |||||||||||||||||
| Fremdkapital in Mio. | 16 CHF | 21 CHF | 110 CHF | 120 CHF | 92 CHF | 188 CHF | 182 CHF | 211 CHF | 273 CHF | 328 CHF | 369 CHF | 344 CHF | 476 CHF | 423 CHF | 406 CHF | 419 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | 119 CHF | 238 CHF | 162 CHF | 187 CHF | 287 CHF | 326 CHF | 342 CHF | 419 CHF | 539 CHF | 563 CHF | 551 CHF | - | 500 CHF |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 19 CHF | 65 CHF | - | 119 CHF | 265 CHF | 197 CHF | 218 CHF | 287 CHF | 326 CHF | 342 CHF | 419 CHF | 539 CHF | 563 CHF | 551 CHF | 549 CHF | 518 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 120 CHF | 66 CHF | 152 CHF | 150 CHF | 179 CHF | 273 CHF | 328 CHF | 369 CHF | 344 CHF | 476 CHF | 423 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 16 CHF | 21 CHF | 110 CHF | 120 CHF | 92 CHF | 188 CHF | 182 CHF | 211 CHF | 273 CHF | 328 CHF | 369 CHF | 344 CHF | 476 CHF | 423 CHF | 406 CHF | 419 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 | - |
| Eigenkapital in Mio. | |||||||||||||||||
| Eigenkapital in Mio. | 7 CHF | 13 CHF | 41 CHF | 76 CHF | 163 CHF | 141 CHF | 142 CHF | 132 CHF | 109 CHF | 130 CHF | 69 CHF | 63 CHF | 11 CHF | 43 CHF | 15 CHF | 57 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 41 CHF | 164 CHF | 155 CHF | 143 CHF | 138 CHF | 101 CHF | 120 CHF | 107 CHF | 51 CHF | 74 CHF | 45 CHF | 46 CHF | 40 CHF | 64 CHF |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 10 CHF | 27 CHF | - | 164 CHF | 155 CHF | 143 CHF | 138 CHF | 101 CHF | 120 CHF | 107 CHF | 51 CHF | 74 CHF | 45 CHF | 46 CHF | 52 CHF | 52 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | 76 CHF | 163 CHF | 141 CHF | 142 CHF | 132 CHF | 109 CHF | 130 CHF | 69 CHF | 54 CHF | 11 CHF | 43 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 7 CHF | 13 CHF | 41 CHF | 76 CHF | 163 CHF | 141 CHF | 142 CHF | 132 CHF | 109 CHF | 130 CHF | 69 CHF | 63 CHF | 11 CHF | 43 CHF | 15 CHF | 57 CHF | - |
| Passiva in Mio. | |||||||||||||||||
| Passiva in Mio. | 24 CHF | 34 CHF | 151 CHF | 196 CHF | 255 CHF | 329 CHF | 327 CHF | 345 CHF | 384 CHF | 461 CHF | 438 CHF | 407 CHF | 488 CHF | 467 CHF | 457 CHF | 476 CHF | - |
Quelle: Leeway