Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 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. | 244 CHF | 149 CHF | 243 CHF | 285 CHF | 308 CHF | 561 CHF | 223 CHF | 152 CHF | 61 CHF | 143 CHF | 101 CHF | 103 CHF | 126 CHF | 174 CHF | 218 CHF | 189 CHF | 178 CHF | 161 CHF | 203 CHF | 211 CHF | 232 CHF | 225 CHF | 119 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | 61 CHF | 59 CHF | 86 CHF | 115 CHF | 157 CHF | 140 CHF | 100 CHF | 67 CHF | 40 CHF | 57 CHF | -8 CHF | -1 CHF | 3 CHF | 5 CHF | 1 CHF | -2 CHF | 0 CHF | 0 CHF | -2 CHF | -1 CHF | -0 CHF | 53 CHF | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 122 CHF | 119 CHF | 172 CHF | 230 CHF | 314 CHF | 281 CHF | 199 CHF | 134 CHF | 81 CHF | 115 CHF | -16 CHF | -2 CHF | 6 CHF | 9 CHF | 2 CHF | -4 CHF | 92 CHF | 88 CHF | 100 CHF | 106 CHF | 123 CHF | 106 CHF | 110 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | 61 CHF | 59 CHF | 86 CHF | 115 CHF | 157 CHF | 140 CHF | 100 CHF | 67 CHF | 40 CHF | -9 CHF | -34 CHF | 1 CHF | -1 CHF | -15 CHF | -2 CHF | -9 CHF | -4 CHF | -2 CHF | -2 CHF | -2 CHF | -0 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 119 CHF | 86 CHF | 70 CHF | 55 CHF | 140 CHF | -281 CHF | 23 CHF | 18 CHF | -20 CHF | -18 CHF | -67 CHF | 2 CHF | -2 CHF | -29 CHF | -4 CHF | -18 CHF | 87 CHF | 73 CHF | 98 CHF | 105 CHF | 109 CHF | 90 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | 538 CHF | 195 CHF | 122 CHF | 25 CHF | 108 CHF | 61 CHF | 70 CHF | 95 CHF | 147 CHF | 189 CHF | 156 CHF | 133 CHF | 123 CHF | 168 CHF | 179 CHF | 193 CHF | 188 CHF | 78 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 134 CHF | 93 CHF | 59 CHF | 31 CHF | 49 CHF | 8 CHF | 20 CHF | 21 CHF | 23 CHF | 35 CHF | 26 CHF | 34 CHF | 32 CHF | 39 CHF | 43 CHF | 51 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 269 CHF | 186 CHF | 119 CHF | 63 CHF | 98 CHF | 17 CHF | 39 CHF | 43 CHF | 46 CHF | 71 CHF | 52 CHF | 34 CHF | 32 CHF | 41 CHF | 87 CHF | 103 CHF | 88 CHF | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 134 CHF | 93 CHF | 59 CHF | 31 CHF | 19 CHF | 20 CHF | 17 CHF | 23 CHF | 31 CHF | 28 CHF | 18 CHF | 33 CHF | 27 CHF | 39 CHF | 44 CHF | 45 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 134 CHF | -292 CHF | 10 CHF | 3 CHF | -38 CHF | 37 CHF | 40 CHF | 33 CHF | 46 CHF | 62 CHF | 56 CHF | 37 CHF | 37 CHF | 29 CHF | 41 CHF | 88 CHF | 90 CHF | 72 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | 91 CHF | 115 CHF | 147 CHF | 179 CHF | 266 CHF | 246 CHF | 364 CHF | 317 CHF | 387 CHF | 282 CHF | 291 CHF | 268 CHF | 216 CHF | 233 CHF | 250 CHF | 302 CHF | 311 CHF | 309 CHF | 311 CHF | 331 CHF | 348 CHF | 368 CHF | -410 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 147 CHF | 149 CHF | 231 CHF | 271 CHF | 288 CHF | 167 CHF | 196 CHF | 119 CHF | 18 CHF | 111 CHF | 61 CHF | 71 CHF | 92 CHF | 113 CHF | 132 CHF | 94 CHF | 141 CHF | 124 CHF | 163 CHF | 175 CHF | 193 CHF | 196 CHF | 201 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 37 CHF | 58 CHF | 68 CHF | 72 CHF | 42 CHF | 49 CHF | 30 CHF | 4 CHF | 28 CHF | 9 CHF | 20 CHF | 23 CHF | 23 CHF | 37 CHF | 28 CHF | 36 CHF | 34 CHF | 41 CHF | 44 CHF | 51 CHF | 53 CHF | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 75 CHF | 116 CHF | 135 CHF | 144 CHF | 84 CHF | 98 CHF | 60 CHF | 9 CHF | 55 CHF | 19 CHF | 41 CHF | 46 CHF | 47 CHF | 74 CHF | 55 CHF | 71 CHF | 67 CHF | 81 CHF | 87 CHF | 103 CHF | 106 CHF | 108 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | 37 CHF | 58 CHF | 68 CHF | 72 CHF | 42 CHF | 49 CHF | 30 CHF | 4 CHF | 19 CHF | 21 CHF | 15 CHF | 23 CHF | 33 CHF | 29 CHF | 19 CHF | 35 CHF | 28 CHF | 41 CHF | 44 CHF | 45 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 75 CHF | 58 CHF | 116 CHF | 135 CHF | 144 CHF | 84 CHF | 98 CHF | 60 CHF | 9 CHF | 39 CHF | 42 CHF | 30 CHF | 46 CHF | 67 CHF | 59 CHF | 39 CHF | 70 CHF | 56 CHF | 82 CHF | 88 CHF | 90 CHF | 90 CHF | 93 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 16 CHF | 10 CHF | 19 CHF | 25 CHF | 48 CHF | 17 CHF | 15 CHF | 11 CHF | 2 CHF | 17 CHF | 11 CHF | 0 CHF | 9 CHF | 15 CHF | 27 CHF | 16 CHF | 26 CHF | 20 CHF | 34 CHF | 27 CHF | 29 CHF | 29 CHF | 35 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 132 CHF | 139 CHF | 212 CHF | 246 CHF | 240 CHF | 151 CHF | 181 CHF | 108 CHF | 15 CHF | 94 CHF | 50 CHF | 71 CHF | 83 CHF | 98 CHF | 106 CHF | 78 CHF | 115 CHF | 104 CHF | 130 CHF | 148 CHF | 165 CHF | 167 CHF | 166 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 35 CHF | 53 CHF | 61 CHF | 60 CHF | 38 CHF | 45 CHF | 27 CHF | 4 CHF | 24 CHF | 6 CHF | 20 CHF | 19 CHF | 21 CHF | 29 CHF | 21 CHF | 29 CHF | 29 CHF | 34 CHF | 37 CHF | 44 CHF | 45 CHF | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 70 CHF | 106 CHF | 135 CHF | 120 CHF | 75 CHF | 91 CHF | 54 CHF | 8 CHF | 47 CHF | 12 CHF | 39 CHF | 38 CHF | 42 CHF | 57 CHF | 20 CHF | 29 CHF | 57 CHF | 67 CHF | 74 CHF | 89 CHF | 90 CHF | 91 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | 35 CHF | 53 CHF | 61 CHF | 60 CHF | 38 CHF | 45 CHF | 27 CHF | 4 CHF | 16 CHF | 19 CHF | 16 CHF | 23 CHF | 28 CHF | 24 CHF | 18 CHF | 29 CHF | 23 CHF | 31 CHF | 37 CHF | 38 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 35 CHF | 53 CHF | 125 CHF | 135 CHF | 168 CHF | 75 CHF | 91 CHF | 54 CHF | 8 CHF | 32 CHF | 38 CHF | 32 CHF | 45 CHF | 56 CHF | 48 CHF | 29 CHF | 58 CHF | 46 CHF | 63 CHF | 73 CHF | 76 CHF | 77 CHF | 75 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 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. | 171 CHF | 113 CHF | 142 CHF | 166 CHF | 212 CHF | 334 CHF | 396 CHF | 860 CHF | 897 CHF | 7.955 CHF | 8.087 CHF | 7.131 CHF | 6.883 CHF | 6.610 CHF | 6.139 CHF | 7.414 CHF | 6.908 CHF | 7.482 CHF | 8.193 CHF | 6.796 CHF | 6.881 CHF | 7.343 CHF | 5.753 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 2.775 CHF | 2.805 CHF | 3.083 CHF | 3.257 CHF | 5.026 CHF | 4.697 CHF | 5.868 CHF | 7.367 CHF | 7.399 CHF | 7.296 CHF | 6.811 CHF | 5.945 CHF | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 142 CHF | 128 CHF | 154 CHF | 189 CHF | 273 CHF | - | 597 CHF | 609 CHF | 1.485 CHF | 7.863 CHF | 7.696 CHF | 7.005 CHF | 6.838 CHF | 7.061 CHF | 6.511 CHF | 7.312 CHF | 8.134 CHF | 8.172 CHF | 8.376 CHF | 6.980 CHF | 5.945 CHF | 8.205 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 1.221 CHF | 1.312 CHF | 840 CHF | 543 CHF | 571 CHF | 772 CHF | 819 CHF | 672 CHF | 472 CHF | 448 CHF | 419 CHF | 387 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 171 CHF | 113 CHF | 142 CHF | 166 CHF | 212 CHF | 334 CHF | 396 CHF | 860 CHF | 897 CHF | 7.955 CHF | 8.087 CHF | 7.131 CHF | 6.883 CHF | 6.610 CHF | 6.139 CHF | 7.414 CHF | 6.908 CHF | 7.482 CHF | 8.193 CHF | 6.796 CHF | 6.881 CHF | 7.343 CHF | 5.652 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | 637 CHF | 748 CHF | 1.884 CHF | 2.017 CHF | 4.615 CHF | 4.028 CHF | 4.684 CHF | 4.549 CHF | 1.613 CHF | 1.428 CHF | 2.379 CHF | 2.771 CHF | 1.751 CHF | 1.768 CHF | 1.757 CHF | 2.560 CHF | 2.730 CHF | 2.819 CHF | 3.085 CHF | 3.933 CHF | 3.467 CHF | 20.430 CHF | 22.568 CHF |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | 12.177 CHF | 11.439 CHF | 13.158 CHF | 14.970 CHF | 1.671 CHF | 23.202 CHF | 22.910 CHF | 22.166 CHF | 21.096 CHF | 21.336 CHF | 20.901 CHF | 20.758 CHF | 19.670 CHF | 19.958 CHF | 20.017 CHF | 22.892 CHF | 22.662 CHF | 23.575 CHF | 25.129 CHF | 25.216 CHF | 25.692 CHF | 27.773 CHF | 28.321 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 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. | - | - | - | - | - | - | - | - | - | 11 CHF | 21 CHF | 25 CHF | 19 CHF | 26 CHF | 26 CHF | 36 CHF | 32 CHF | 18 CHF | 19 CHF | 9 CHF | 81 CHF | 18.480 CHF | 1.216 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | 9.915 CHF | 11.494 CHF | 13.532 CHF | 2.251 CHF | 21.535 CHF | 21.146 CHF | 20.393 CHF | 19.454 CHF | 11 CHF | 21 CHF | 25 CHF | 19 CHF | 26 CHF | 26 CHF | 36 CHF | 1.623 CHF | 1.830 CHF | 1.985 CHF | 9 CHF | 2.610 CHF | 25.538 CHF | 24.748 CHF |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | 11.284 CHF | 9.915 CHF | 11.494 CHF | 13.532 CHF | 2.251 CHF | 21.535 CHF | 21.146 CHF | 20.393 CHF | 19.454 CHF | 19.639 CHF | 19.134 CHF | 19.003 CHF | 17.911 CHF | 18.152 CHF | 18.134 CHF | 20.882 CHF | 20.602 CHF | 21.437 CHF | 22.889 CHF | 23.192 CHF | 23.561 CHF | 25.538 CHF | 25.964 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 19.560 CHF | 18.774 CHF | 17.780 CHF | 17.874 CHF | 18.679 CHF | 19.210 CHF | 21.121 CHF | 21.983 CHF | 22.639 CHF | 24.132 CHF | 23.195 CHF | 23.314 CHF | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 10.599 CHF | 10.704 CHF | 12.513 CHF | 7.891 CHF | 11.893 CHF | - | 21.258 CHF | 20.216 CHF | 20.001 CHF | 19.560 CHF | 18.774 CHF | 17.780 CHF | 17.874 CHF | 18.679 CHF | 19.210 CHF | 21.121 CHF | 21.983 CHF | 22.639 CHF | 24.132 CHF | 2.345 CHF | 23.314 CHF | 25.877 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 19.443 CHF | 19.134 CHF | 19.015 CHF | 17.911 CHF | 18.152 CHF | 18.134 CHF | 20.882 CHF | 20.602 CHF | 21.437 CHF | 22.889 CHF | 23.192 CHF | 23.561 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 11.284 CHF | 9.915 CHF | 11.494 CHF | 13.532 CHF | 2.251 CHF | 21.535 CHF | 21.146 CHF | 20.393 CHF | 19.454 CHF | 19.639 CHF | 19.134 CHF | 19.003 CHF | 17.911 CHF | 18.152 CHF | 18.134 CHF | 20.882 CHF | 20.602 CHF | 21.437 CHF | 22.889 CHF | 23.192 CHF | 23.561 CHF | 25.538 CHF | 25.964 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 | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | 893 CHF | 1.524 CHF | 1.664 CHF | 1.438 CHF | -580 CHF | 1.668 CHF | 1.763 CHF | 1.773 CHF | 1.642 CHF | 1.697 CHF | 1.767 CHF | 1.754 CHF | 1.759 CHF | 1.806 CHF | 1.883 CHF | 2.010 CHF | 2.060 CHF | 2.138 CHF | 2.240 CHF | 2.024 CHF | 2.131 CHF | 2.235 CHF | 2.357 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 1.584 CHF | 1.650 CHF | 1.611 CHF | 1.623 CHF | 1.711 CHF | 1.753 CHF | 1.878 CHF | 1.915 CHF | 2.047 CHF | 2.004 CHF | 2.054 CHF | 2.181 CHF | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 1.209 CHF | 1.594 CHF | 1.551 CHF | 1.508 CHF | 1.575 CHF | - | 1.617 CHF | 1.588 CHF | 1.552 CHF | 1.584 CHF | 1.650 CHF | 1.611 CHF | 1.623 CHF | 1.711 CHF | 1.753 CHF | 1.878 CHF | 1.915 CHF | 2.047 CHF | 2.004 CHF | 2.054 CHF | 2.181 CHF | 2.270 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 1.608 CHF | 1.663 CHF | 1.638 CHF | 1.657 CHF | 1.696 CHF | 1.767 CHF | 1.886 CHF | 1.929 CHF | 2.004 CHF | 2.097 CHF | 2.023 CHF | 2.130 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 893 CHF | 1.524 CHF | 1.664 CHF | 1.438 CHF | 1.578 CHF | 1.572 CHF | 1.666 CHF | 1.673 CHF | 1.541 CHF | 1.597 CHF | 1.663 CHF | 1.652 CHF | 1.657 CHF | 1.696 CHF | 1.767 CHF | 1.886 CHF | 1.929 CHF | 2.004 CHF | 2.097 CHF | 2.023 CHF | 2.130 CHF | 2.234 CHF | 2.356 CHF |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | 12.177 CHF | 11.439 CHF | 13.158 CHF | 14.970 CHF | 1.671 CHF | 23.202 CHF | 22.910 CHF | 22.166 CHF | 21.096 CHF | 21.336 CHF | 20.901 CHF | 20.758 CHF | 19.670 CHF | 19.958 CHF | 20.017 CHF | 22.892 CHF | 22.662 CHF | 23.575 CHF | 25.129 CHF | 25.216 CHF | 25.692 CHF | 27.773 CHF | 28.321 CHF |
Quelle: Leeway