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. | 5 CHF | 10 CHF | 28 CHF | 73 CHF | 64 CHF | 191 CHF | 236 CHF | -45 CHF | -127 CHF | -81 CHF | -82 CHF | -7 CHF | -30 CHF | 21 CHF | -47 CHF | -47 CHF | -81 CHF | -39 CHF | -237 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | -30 CHF | -28 CHF | -16 CHF | 3 CHF | 5 CHF | 14 CHF | -11 CHF | -16 CHF | -16 CHF | -12 CHF | -22 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1 CHF | -60 CHF | -55 CHF | -33 CHF | 6 CHF | 11 CHF | 28 CHF | -22 CHF | -31 CHF | -31 CHF | -24 CHF | -43 CHF | -122 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | -23 CHF | -31 CHF | -22 CHF | -34 CHF | 8 CHF | 8 CHF | -2 CHF | -16 CHF | -12 CHF | -21 CHF | -5 CHF | -60 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -46 CHF | -62 CHF | -45 CHF | -37 CHF | -2 CHF | 16 CHF | -4 CHF | -33 CHF | -25 CHF | -41 CHF | -10 CHF | -121 CHF | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 5 CHF | 9 CHF | 25 CHF | 46 CHF | 42 CHF | 131 CHF | 74 CHF | -147 CHF | -200 CHF | -146 CHF | -139 CHF | -58 CHF | -61 CHF | -2 CHF | -62 CHF | -69 CHF | -89 CHF | -55 CHF | -267 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | -48 CHF | -44 CHF | -34 CHF | -10 CHF | -3 CHF | 7 CHF | -15 CHF | -18 CHF | -17 CHF | -16 CHF | -28 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | -67 CHF | -96 CHF | -88 CHF | -68 CHF | -21 CHF | -5 CHF | 13 CHF | -30 CHF | -36 CHF | -34 CHF | -32 CHF | -56 CHF | -320 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | -40 CHF | -49 CHF | -38 CHF | -51 CHF | -5 CHF | 0 CHF | -7 CHF | -20 CHF | -16 CHF | -23 CHF | -10 CHF | -68 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -81 CHF | -97 CHF | -77 CHF | -74 CHF | -25 CHF | 1 CHF | -14 CHF | -40 CHF | -32 CHF | -45 CHF | -20 CHF | -137 CHF | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 23 CHF | 32 CHF | 21 CHF | 126 CHF | 129 CHF | 281 CHF | 471 CHF | 30 CHF | 179 CHF | 97 CHF | 100 CHF | 249 CHF | 209 CHF | 186 CHF | 150 CHF | 24 CHF | 111 CHF | 118 CHF | -11 CHF | - | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4 CHF | 8 CHF | 25 CHF | 52 CHF | 39 CHF | 93 CHF | 70 CHF | -145 CHF | -211 CHF | -159 CHF | -157 CHF | -76 CHF | -78 CHF | -7 CHF | -36 CHF | -64 CHF | -99 CHF | -70 CHF | -293 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | -49 CHF | -47 CHF | -47 CHF | -14 CHF | -8 CHF | 6 CHF | -17 CHF | -21 CHF | -17 CHF | -21 CHF | -32 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | -56 CHF | -97 CHF | -95 CHF | -94 CHF | -29 CHF | -17 CHF | 12 CHF | -34 CHF | -41 CHF | -35 CHF | -41 CHF | -64 CHF | -320 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | -44 CHF | -57 CHF | -32 CHF | -49 CHF | -8 CHF | -31 CHF | -10 CHF | -12 CHF | -13 CHF | -32 CHF | -15 CHF | -114 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -89 CHF | -114 CHF | -64 CHF | -63 CHF | -48 CHF | -62 CHF | -19 CHF | -24 CHF | -26 CHF | -64 CHF | -29 CHF | -229 CHF | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1 CHF | 2 CHF | 5 CHF | 15 CHF | 10 CHF | -5 CHF | 34 CHF | -33 CHF | -52 CHF | -26 CHF | 12 CHF | 20 CHF | 1 CHF | 52 CHF | 4 CHF | 0 CHF | 1 CHF | -0 CHF | -1 CHF | - | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 3 CHF | 6 CHF | 19 CHF | 37 CHF | 29 CHF | 98 CHF | 36 CHF | -111 CHF | -159 CHF | -133 CHF | -168 CHF | -97 CHF | -79 CHF | -59 CHF | -40 CHF | -64 CHF | -100 CHF | -70 CHF | -292 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | -40 CHF | -43 CHF | -46 CHF | -13 CHF | -8 CHF | 4 CHF | -16 CHF | -21 CHF | -19 CHF | -20 CHF | -32 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | -43 CHF | -79 CHF | -87 CHF | -93 CHF | -25 CHF | -17 CHF | 8 CHF | 0 CHF | -41 CHF | -37 CHF | -41 CHF | -65 CHF | -317 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | -36 CHF | -40 CHF | -23 CHF | -46 CHF | -15 CHF | -31 CHF | -34 CHF | -12 CHF | -14 CHF | -32 CHF | -14 CHF | -114 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -73 CHF | -80 CHF | -46 CHF | -76 CHF | -72 CHF | -62 CHF | -68 CHF | -0 CHF | -27 CHF | -63 CHF | -29 CHF | -227 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. | 44 CHF | 117 CHF | 231 CHF | 285 CHF | 284 CHF | 625 CHF | 642 CHF | 391 CHF | 378 CHF | 371 CHF | 280 CHF | 412 CHF | 276 CHF | 227 CHF | 183 CHF | 223 CHF | 335 CHF | 474 CHF | 386 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 454 CHF | 373 CHF | 330 CHF | 314 CHF | 288 CHF | 277 CHF | 90 CHF | 161 CHF | 151 CHF | 297 CHF | 582 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 429 CHF | 769 CHF | 578 CHF | 454 CHF | 373 CHF | 330 CHF | 314 CHF | 288 CHF | 277 CHF | 177 CHF | 145 CHF | 151 CHF | 297 CHF | 582 CHF | 326 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 390 CHF | 378 CHF | 371 CHF | - | 294 CHF | 276 CHF | 227 CHF | 183 CHF | 223 CHF | 335 CHF | 474 CHF | 386 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 284 CHF | 625 CHF | 642 CHF | 391 CHF | 378 CHF | 371 CHF | 280 CHF | 412 CHF | 276 CHF | 227 CHF | 183 CHF | 223 CHF | 335 CHF | 474 CHF | 386 CHF | - | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 5 CHF | 7 CHF | 14 CHF | 105 CHF | 176 CHF | 442 CHF | 735 CHF | 710 CHF | 406 CHF | 385 CHF | 293 CHF | 218 CHF | 194 CHF | 122 CHF | 92 CHF | 74 CHF | 158 CHF | 247 CHF | 295 CHF | - | - |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 50 CHF | 125 CHF | 245 CHF | 390 CHF | 460 CHF | 1.067 CHF | 1.377 CHF | 1.101 CHF | 784 CHF | 756 CHF | 572 CHF | 630 CHF | 470 CHF | 349 CHF | 275 CHF | 297 CHF | 493 CHF | 720 CHF | 681 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. | 25 CHF | 70 CHF | 168 CHF | 205 CHF | 178 CHF | 372 CHF | 487 CHF | 242 CHF | 201 CHF | 145 CHF | 137 CHF | 271 CHF | 164 CHF | 109 CHF | 94 CHF | 34 CHF | 46 CHF | 89 CHF | 161 CHF | - | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 11 CHF | 4 CHF | 7 CHF | 38 CHF | 86 CHF | 52 CHF | 128 CHF | 231 CHF | 174 CHF | 259 CHF | 260 CHF | 124 CHF | 63 CHF | 59 CHF | 5 CHF | 3 CHF | 185 CHF | 202 CHF | 329 CHF | - | - |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 36 CHF | 74 CHF | 175 CHF | 243 CHF | 264 CHF | 424 CHF | 615 CHF | 473 CHF | 375 CHF | 403 CHF | 397 CHF | 395 CHF | 227 CHF | 167 CHF | 98 CHF | 37 CHF | 231 CHF | 292 CHF | 490 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 465 CHF | 362 CHF | 416 CHF | 436 CHF | 279 CHF | 208 CHF | 130 CHF | 94 CHF | 44 CHF | 291 CHF | 485 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 342 CHF | 542 CHF | 598 CHF | 465 CHF | 362 CHF | 416 CHF | 436 CHF | 279 CHF | 208 CHF | 130 CHF | 88 CHF | 49 CHF | 291 CHF | 485 CHF | 546 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 419 CHF | 375 CHF | 403 CHF | - | 413 CHF | 227 CHF | 167 CHF | 98 CHF | 34 CHF | 231 CHF | 292 CHF | 490 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 264 CHF | 424 CHF | 615 CHF | 473 CHF | 375 CHF | 403 CHF | 397 CHF | 395 CHF | 227 CHF | 167 CHF | 98 CHF | 37 CHF | 231 CHF | 292 CHF | 490 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 | - | - |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 14 CHF | 51 CHF | 70 CHF | 147 CHF | 196 CHF | 643 CHF | 763 CHF | 628 CHF | 409 CHF | 352 CHF | 175 CHF | 234 CHF | 243 CHF | 182 CHF | 176 CHF | 260 CHF | 261 CHF | 429 CHF | 191 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 679 CHF | 390 CHF | 234 CHF | 150 CHF | 214 CHF | 249 CHF | 182 CHF | 151 CHF | 225 CHF | 220 CHF | 411 CHF | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 574 CHF | 761 CHF | 692 CHF | 679 CHF | 390 CHF | 234 CHF | 150 CHF | 214 CHF | 249 CHF | 220 CHF | 137 CHF | 225 CHF | 220 CHF | 411 CHF | 55 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 404 CHF | 402 CHF | 349 CHF | - | 135 CHF | 243 CHF | 182 CHF | 169 CHF | 260 CHF | 261 CHF | 429 CHF | 191 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | 196 CHF | 643 CHF | 738 CHF | 615 CHF | 402 CHF | 349 CHF | 174 CHF | 234 CHF | 243 CHF | 182 CHF | 176 CHF | 260 CHF | 261 CHF | 429 CHF | 191 CHF | - | - |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 50 CHF | 125 CHF | 245 CHF | 390 CHF | 460 CHF | 1.067 CHF | 1.377 CHF | 1.101 CHF | 784 CHF | 756 CHF | 572 CHF | 630 CHF | 470 CHF | 349 CHF | 275 CHF | 297 CHF | 493 CHF | 720 CHF | 681 CHF | - | - |
Quelle: Leeway