Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||
| EBITDA in Mio. | 16 CHF | 27 CHF | 155 CHF | 31 CHF | 52 CHF | 75 CHF | 90 CHF | 44 CHF | 41 CHF | 129 CHF | 115 CHF | 83 CHF | 215 CHF | 232 CHF | 64 CHF | 52 CHF | 13 CHF |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 6 CHF | 8 CHF | 14 CHF | 19 CHF | 22 CHF | 11 CHF | 13 CHF | 32 CHF | 29 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 21 CHF | 12 CHF | 17 CHF | -3 CHF | 31 CHF | 39 CHF | 38 CHF | 1 CHF | 8 CHF | 55 CHF | 29 CHF | 101 CHF | 167 CHF | 47 CHF | 32 CHF | 40 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 6 CHF | 8 CHF | 14 CHF | 19 CHF | 22 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 6 CHF | 8 CHF | 14 CHF | 3 CHF | 12 CHF | 30 CHF | 2 CHF | -0 CHF | -2 CHF | 60 CHF | 54 CHF | 102 CHF | 78 CHF | 18 CHF | 20 CHF | -25 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 13 CHF | 23 CHF | 149 CHF | 22 CHF | 44 CHF | 138 CHF | 159 CHF | 27 CHF | 24 CHF | 96 CHF | 85 CHF | 49 CHF | 182 CHF | 199 CHF | 18 CHF | 16 CHF | -25 CHF |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 4 CHF | 6 CHF | 12 CHF | 16 CHF | 19 CHF | 7 CHF | 8 CHF | 28 CHF | 21 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 19 CHF | 8 CHF | 12 CHF | 25 CHF | 63 CHF | 78 CHF | 77 CHF | 2 CHF | 48 CHF | 41 CHF | 13 CHF | 84 CHF | 150 CHF | 29 CHF | 14 CHF | 22 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 4 CHF | 6 CHF | 12 CHF | 16 CHF | 19 CHF | 0 CHF | 0 CHF | 0 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 4 CHF | 6 CHF | 10 CHF | 19 CHF | 43 CHF | 60 CHF | -19 CHF | 22 CHF | 53 CHF | 25 CHF | 37 CHF | 86 CHF | 61 CHF | -0 CHF | 2 CHF | -43 CHF |
| Finanzergebnis in Mio. | |||||||||||||||||
| Finanzergebnis in Mio. | 19 CHF | 24 CHF | 37 CHF | 48 CHF | 51 CHF | 141 CHF | 42 CHF | 61 CHF | 56 CHF | 191 CHF | 159 CHF | 166 CHF | -8 CHF | 235 CHF | 215 CHF | 81 CHF | 132 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 12 CHF | 17 CHF | 14 CHF | 22 CHF | 44 CHF | 60 CHF | 69 CHF | 18 CHF | 23 CHF | 93 CHF | 65 CHF | 37 CHF | 174 CHF | 193 CHF | 18 CHF | 8 CHF | -33 CHF |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -0 CHF | 2 CHF | 1 CHF | 1 CHF | 5 CHF | -2 CHF | 1 CHF | 0 CHF | 0 CHF | 2 CHF | 2 CHF | -3 CHF | 19 CHF | 37 CHF | -2 CHF | 2 CHF | 0 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||
| Ergebnis nach Steuer in Mio. | 12 CHF | 14 CHF | 13 CHF | 21 CHF | 39 CHF | 63 CHF | 69 CHF | 17 CHF | 23 CHF | 91 CHF | 63 CHF | 40 CHF | 156 CHF | 156 CHF | 21 CHF | 6 CHF | -34 CHF |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | 3 CHF | 5 CHF | 10 CHF | 16 CHF | 17 CHF | 4 CHF | 6 CHF | 23 CHF | 16 CHF | 3 CHF | 37 CHF | 59 CHF | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 11 CHF | 7 CHF | 10 CHF | 22 CHF | 27 CHF | 39 CHF | 37 CHF | 1 CHF | 40 CHF | 30 CHF | 5 CHF | 74 CHF | 118 CHF | 29 CHF | 16 CHF | 9 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 3 CHF | 5 CHF | 10 CHF | 16 CHF | 17 CHF | -10 CHF | 11 CHF | 26 CHF | 16 CHF | 17 CHF | 41 CHF | 19 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 3 CHF | 5 CHF | 10 CHF | 17 CHF | 36 CHF | 30 CHF | -20 CHF | 22 CHF | 51 CHF | 32 CHF | 34 CHF | 81 CHF | 38 CHF | -8 CHF | -10 CHF | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||
| Umlaufvermögen in Mio. | - | 898 CHF | 223 CHF | 1.164 CHF | 536 CHF | 416 CHF | 311 CHF | 221 CHF | 368 CHF | 301 CHF | 334 CHF | 491 CHF | 555 CHF | 882 CHF | 9.147 CHF | 10.567 CHF | 3.466 CHF |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 5.725 CHF | 8.402 CHF | 9.418 CHF | 11.664 CHF | 10.042 CHF | 12.687 CHF | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 2.176 CHF | 249 CHF | 3.451 CHF | 3.552 CHF | 3.339 CHF | 4.076 CHF | 4.670 CHF | 241 CHF | 56 CHF | 47 CHF | 296 CHF | 149 CHF | 10.801 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 5.499 CHF | 6.293 CHF | 10.632 CHF | 8.952 CHF | 10.530 CHF | 12.173 CHF | 9.655 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | 898 CHF | 223 CHF | 1.164 CHF | 536 CHF | 416 CHF | 311 CHF | 221 CHF | 368 CHF | 301 CHF | 334 CHF | 491 CHF | 555 CHF | 882 CHF | 380 CHF | 10.567 CHF | 3.466 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||
| Anlagevermögen in Mio. | - | 2.536 CHF | 3.992 CHF | 2.000 CHF | 4.232 CHF | 31 CHF | 40 CHF | 56 CHF | 52 CHF | 54 CHF | 121 CHF | 118 CHF | 107 CHF | 105 CHF | 109 CHF | 100 CHF | 7.692 CHF |
| Aktiva in Mio. | |||||||||||||||||
| Aktiva in Mio. | 1.658 CHF | 3.434 CHF | 4.215 CHF | 3.164 CHF | 4.768 CHF | 6.897 CHF | 6.587 CHF | 5.558 CHF | 6.348 CHF | 10.690 CHF | 9.077 CHF | 12.419 CHF | 14.438 CHF | 12.326 CHF | 9.256 CHF | 10.667 CHF | 11.159 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | - | 487 CHF | 613 CHF | 1.509 CHF | 1.084 CHF | 111 CHF | 103 CHF | 102 CHF | 63 CHF | 66 CHF | 60 CHF | 56 CHF | 76 CHF | 84 CHF | 8.398 CHF | 9.783 CHF | 5.486 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 2.916 CHF | 3.559 CHF | 1.530 CHF | 3.526 CHF | 3.691 CHF | 3.191 CHF | 2.423 CHF | 3.041 CHF | 3.124 CHF | 4.092 CHF | 4.945 CHF | 81 CHF | 77 CHF | 84 CHF | 81 CHF | 4.980 CHF |
| Fremdkapital in Mio. | |||||||||||||||||
| Fremdkapital in Mio. | 1.640 CHF | 3.403 CHF | 4.173 CHF | 3.039 CHF | 4.610 CHF | 6.521 CHF | 6.171 CHF | 5.173 CHF | 5.930 CHF | 10.083 CHF | 8.414 CHF | 11.772 CHF | 13.636 CHF | 11.456 CHF | 8.476 CHF | 9.863 CHF | 10.466 CHF |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 5.436 CHF | 8.077 CHF | 8.956 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 3.892 CHF | 3.358 CHF | 5.663 CHF | 6.694 CHF | 5.436 CHF | 8.077 CHF | 8.956 CHF | 12.790 CHF | 11.633 CHF | 14.519 CHF | 9.546 CHF | 9.799 CHF | 10.208 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 5.173 CHF | 5.930 CHF | 10.083 CHF | 8.414 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 1.640 CHF | 3.403 CHF | 4.173 CHF | 3.039 CHF | 4.610 CHF | 6.521 CHF | 6.171 CHF | 5.173 CHF | 5.930 CHF | 10.083 CHF | 8.414 CHF | 11.772 CHF | 13.636 CHF | 11.483 CHF | 8.476 CHF | 9.863 CHF | 10.466 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 |
| Eigenkapital in Mio. | |||||||||||||||||
| Eigenkapital in Mio. | 18 CHF | 31 CHF | 42 CHF | 125 CHF | 158 CHF | 376 CHF | 416 CHF | 385 CHF | 418 CHF | 608 CHF | 663 CHF | 648 CHF | 802 CHF | 870 CHF | 780 CHF | 804 CHF | 692 CHF |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 388 CHF | 435 CHF | 631 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | - | 141 CHF | 170 CHF | 386 CHF | 400 CHF | 388 CHF | 435 CHF | 631 CHF | 659 CHF | 721 CHF | 823 CHF | 821 CHF | 814 CHF | 717 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 418 CHF | 608 CHF | 663 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 18 CHF | 31 CHF | 42 CHF | 125 CHF | 158 CHF | 376 CHF | 416 CHF | 385 CHF | 418 CHF | 608 CHF | 663 CHF | 648 CHF | 802 CHF | 870 CHF | 780 CHF | 804 CHF | 692 CHF |
| Passiva in Mio. | |||||||||||||||||
| Passiva in Mio. | 1.658 CHF | 3.434 CHF | 4.215 CHF | 3.164 CHF | 4.768 CHF | 6.897 CHF | 6.587 CHF | 5.558 CHF | 6.348 CHF | 10.690 CHF | 9.077 CHF | 12.419 CHF | 14.438 CHF | 12.326 CHF | 9.256 CHF | 10.667 CHF | 11.159 CHF |
Quelle: Leeway