Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | -3 CHF | 138 CHF | 342 CHF | 671 CHF | 207 CHF | -372 CHF | 284 CHF | 474 CHF | 543 CHF | 472 CHF | 466 CHF | -122 CHF | 334 CHF | 299 CHF | 370 CHF | 349 CHF | 264 CHF | 439 CHF | 393 CHF | 334 CHF | 357 CHF | 258 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | -84 CHF | 14 CHF | 83 CHF | 109 CHF | -60 CHF | -119 CHF | 45 CHF | 108 CHF | 138 CHF | 78 CHF | 80 CHF | - | - | - | - | - | - | - | 44 CHF | 44 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | -169 CHF | 28 CHF | 166 CHF | 218 CHF | -119 CHF | -238 CHF | 90 CHF | 216 CHF | 276 CHF | 224 CHF | 256 CHF | 234 CHF | 140 CHF | 144 CHF | 220 CHF | 223 CHF | 92 CHF | 207 CHF | 254 CHF | 237 CHF | 150 CHF | 63 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | -84 CHF | 14 CHF | 83 CHF | 109 CHF | -60 CHF | -119 CHF | 45 CHF | 108 CHF | 138 CHF | 78 CHF | 80 CHF | - | - | - | - | - | - | - | 44 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | -169 CHF | 28 CHF | 166 CHF | 218 CHF | -119 CHF | - | 194 CHF | 258 CHF | 276 CHF | 248 CHF | 210 CHF | 175 CHF | - | - | 150 CHF | 154 CHF | 192 CHF | 246 CHF | 148 CHF | 103 CHF | 190 CHF | 133 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -331 CHF | 46 CHF | 237 CHF | 436 CHF | -46 CHF | -581 CHF | 89 CHF | 299 CHF | 392 CHF | 346 CHF | 298 CHF | -290 CHF | 159 CHF | 149 CHF | 209 CHF | 148 CHF | 61 CHF | 223 CHF | 216 CHF | 118 CHF | 157 CHF | 86 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | -82 CHF | 14 CHF | 20 CHF | 117 CHF | 70 CHF | -70 CHF | 26 CHF | 99 CHF | 102 CHF | 90 CHF | 91 CHF | - | 26 CHF | 34 CHF | 58 CHF | 46 CHF | - | 44 CHF | 41 CHF | 49 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | -164 CHF | 28 CHF | 40 CHF | 234 CHF | 140 CHF | -140 CHF | 52 CHF | 198 CHF | 204 CHF | 159 CHF | 185 CHF | 143 CHF | 51 CHF | 50 CHF | 116 CHF | 123 CHF | -10 CHF | 104 CHF | 143 CHF | 127 CHF | 66 CHF | -10 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | -82 CHF | 14 CHF | 20 CHF | 117 CHF | 70 CHF | -70 CHF | 26 CHF | 99 CHF | 102 CHF | 90 CHF | 91 CHF | - | - | - | 42 CHF | 14 CHF | 33 CHF | - | 41 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | -164 CHF | 28 CHF | 40 CHF | 234 CHF | 140 CHF | - | 38 CHF | 100 CHF | 204 CHF | 187 CHF | 113 CHF | 98 CHF | - | - | 83 CHF | 52 CHF | 91 CHF | 133 CHF | 41 CHF | -3 CHF | 92 CHF | 52 CHF |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | -619 CHF | -424 CHF | -803 CHF | -3.266 CHF | 838 CHF | 713 CHF | 710 CHF | 684 CHF | -1.659 CHF | 480 CHF | 588 CHF | 1.088 CHF | 485 CHF | 500 CHF | 552 CHF | 497 CHF | 533 CHF | -1.580 CHF | 515 CHF | -1.538 CHF | 490 CHF | -778 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -346 CHF | 46 CHF | 302 CHF | 353 CHF | -146 CHF | -746 CHF | -7 CHF | 315 CHF | 334 CHF | 334 CHF | 330 CHF | -339 CHF | 135 CHF | 159 CHF | 240 CHF | 149 CHF | 60 CHF | 217 CHF | 161 CHF | 65 CHF | 118 CHF | -27 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 CHF | 64 CHF | 54 CHF | - | - | 40 CHF | 40 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 CHF | 127 CHF | 108 CHF | -24 CHF | 96 CHF | 120 CHF | 103 CHF | 54 CHF | -35 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 64 CHF | 56 CHF | 20 CHF | - | - | 40 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 64 CHF | 113 CHF | 41 CHF | 84 CHF | 121 CHF | 41 CHF | -38 CHF | 65 CHF | 8 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 33 CHF | 26 CHF | -2 CHF | 39 CHF | 276 CHF | -154 CHF | -12 CHF | 91 CHF | -48 CHF | 136 CHF | 132 CHF | 66 CHF | 54 CHF | 67 CHF | 73 CHF | 43 CHF | 25 CHF | 53 CHF | 72 CHF | 32 CHF | 52 CHF | -8 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -379 CHF | 20 CHF | 304 CHF | 314 CHF | -422 CHF | -592 CHF | 5 CHF | 224 CHF | 382 CHF | 198 CHF | 198 CHF | -405 CHF | 81 CHF | 92 CHF | 167 CHF | 106 CHF | 35 CHF | 164 CHF | 89 CHF | 33 CHF | 66 CHF | -19 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | -86 CHF | 12 CHF | 76 CHF | 88 CHF | -1 CHF | -24 CHF | 1 CHF | 56 CHF | 96 CHF | 50 CHF | 50 CHF | -104 CHF | 97 CHF | 38 CHF | 61 CHF | -16 CHF | -16 CHF | 34 CHF | 23 CHF | 23 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | -173 CHF | 23 CHF | 152 CHF | 176 CHF | -2 CHF | -48 CHF | 2 CHF | 112 CHF | 96 CHF | 145 CHF | 121 CHF | 86 CHF | 42 CHF | 47 CHF | 110 CHF | 78 CHF | -33 CHF | 69 CHF | 23 CHF | 75 CHF | 36 CHF | -31 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | -86 CHF | 12 CHF | 76 CHF | 88 CHF | -1 CHF | -24 CHF | 1 CHF | 56 CHF | 96 CHF | 50 CHF | 50 CHF | -104 CHF | - | - | 65 CHF | 16 CHF | 34 CHF | - | 23 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 12 CHF | 23 CHF | 152 CHF | 176 CHF | -2 CHF | -48 CHF | 2 CHF | 112 CHF | 385 CHF | 50 CHF | -104 CHF | -507 CHF | 38 CHF | 61 CHF | 130 CHF | 28 CHF | 68 CHF | 89 CHF | 23 CHF | -42 CHF | 30 CHF | -9 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 1.471 CHF | 1.076 CHF | 2.490 CHF | 2.501 CHF | 2.321 CHF | 1.617 CHF | 2.086 CHF | 2.239 CHF | 2.379 CHF | 2.251 CHF | 2.100 CHF | 2.045 CHF | 1.736 CHF | 2.076 CHF | 2.570 CHF | 1.490 CHF | 1.233 CHF | 1.734 CHF | 1.597 CHF | 1.486 CHF | 1.354 CHF | 1.898 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 368 CHF | 269 CHF | 622 CHF | 625 CHF | 580 CHF | 404 CHF | 522 CHF | 560 CHF | 595 CHF | 563 CHF | 525 CHF | - | 1.995 CHF | 1.794 CHF | 2.555 CHF | 1.646 CHF | 1.478 CHF | 1.617 CHF | 399 CHF | 399 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 368 CHF | 269 CHF | 622 CHF | 625 CHF | 580 CHF | 404 CHF | 1.856 CHF | 2.137 CHF | 2.288 CHF | 2.629 CHF | 2.114 CHF | 1.861 CHF | 1.995 CHF | 1.794 CHF | 2.555 CHF | 1.646 CHF | 1.478 CHF | 1.617 CHF | 1.783 CHF | 1.746 CHF | 1.383 CHF | 1.791 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 368 CHF | 269 CHF | 622 CHF | 625 CHF | 580 CHF | 404 CHF | 522 CHF | 560 CHF | 595 CHF | 563 CHF | 525 CHF | - | 1.736 CHF | 2.076 CHF | 2.570 CHF | 1.490 CHF | 1.233 CHF | 1.734 CHF | 399 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 368 CHF | 269 CHF | 622 CHF | 625 CHF | 580 CHF | 1.617 CHF | 2.086 CHF | 2.239 CHF | 2.379 CHF | 2.251 CHF | 2.100 CHF | 2.045 CHF | 1.736 CHF | 2.076 CHF | 2.570 CHF | 1.490 CHF | 1.233 CHF | 1.734 CHF | 1.597 CHF | 1.486 CHF | 1.354 CHF | 1.898 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 940 CHF | 903 CHF | 3.700 CHF | 3.790 CHF | 3.155 CHF | 2.725 CHF | 2.389 CHF | 2.334 CHF | 1.780 CHF | 1.843 CHF | 2.866 CHF | 1.837 CHF | 1.843 CHF | 2.017 CHF | 1.746 CHF | 2.275 CHF | 2.254 CHF | 2.783 CHF | 2.493 CHF | 2.613 CHF | 2.647 CHF | 1.908 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 2.411 CHF | 1.979 CHF | 6.190 CHF | 6.291 CHF | 5.476 CHF | 4.342 CHF | 4.475 CHF | 4.573 CHF | 4.159 CHF | 4.094 CHF | 4.966 CHF | 4.097 CHF | 3.825 CHF | 4.363 CHF | 4.545 CHF | 3.765 CHF | 3.487 CHF | 4.517 CHF | 4.090 CHF | 4.099 CHF | 4.002 CHF | 3.806 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 779 CHF | 545 CHF | 3.399 CHF | 1.755 CHF | 1.482 CHF | 3.091 CHF | 1.360 CHF | 1.485 CHF | 1.363 CHF | 1.106 CHF | 1.078 CHF | 1.329 CHF | 783 CHF | 1.164 CHF | 1.780 CHF | 997 CHF | 1.122 CHF | 1.522 CHF | 1.462 CHF | 1.151 CHF | 1.246 CHF | 1.784 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 410 CHF | 426 CHF | 1.279 CHF | 2.649 CHF | 2.876 CHF | 731 CHF | 1.661 CHF | 1.478 CHF | 914 CHF | 904 CHF | 1.687 CHF | 453 CHF | 459 CHF | 455 CHF | 155 CHF | 999 CHF | 866 CHF | 1.350 CHF | 1.159 CHF | 1.910 CHF | 1.621 CHF | 1.093 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 1.189 CHF | 971 CHF | 4.678 CHF | 4.404 CHF | 4.358 CHF | 3.822 CHF | 3.021 CHF | 2.963 CHF | 2.277 CHF | 2.010 CHF | 2.765 CHF | 2.525 CHF | 1.985 CHF | 2.374 CHF | 2.523 CHF | 1.996 CHF | 2.135 CHF | 3.048 CHF | 2.774 CHF | 3.061 CHF | 2.867 CHF | 2.877 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 297 CHF | 243 CHF | 1.170 CHF | 1.101 CHF | 1.090 CHF | 956 CHF | 755 CHF | 741 CHF | 569 CHF | 502 CHF | 691 CHF | - | 2.632 CHF | 2.103 CHF | 2.535 CHF | 1.967 CHF | - | - | 655 CHF | 655 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 297 CHF | 243 CHF | 1.170 CHF | 1.101 CHF | 1.090 CHF | 956 CHF | 2.845 CHF | 2.930 CHF | 2.846 CHF | 2.447 CHF | 2.814 CHF | 2.428 CHF | 2.632 CHF | 2.103 CHF | 2.535 CHF | 1.967 CHF | 2.285 CHF | 2.853 CHF | 2.816 CHF | 3.330 CHF | 2.939 CHF | 2.761 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 297 CHF | 243 CHF | 1.170 CHF | 1.101 CHF | 1.090 CHF | 956 CHF | 755 CHF | 741 CHF | 569 CHF | 502 CHF | 691 CHF | - | 1.985 CHF | 2.374 CHF | 2.523 CHF | 1.878 CHF | - | - | 655 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 297 CHF | 243 CHF | 1.170 CHF | 1.101 CHF | 1.090 CHF | 3.822 CHF | 3.021 CHF | 2.963 CHF | 2.277 CHF | 2.010 CHF | 2.765 CHF | 2.525 CHF | 1.985 CHF | 2.374 CHF | 2.523 CHF | 1.996 CHF | 2.135 CHF | 3.048 CHF | 2.774 CHF | 3.145 CHF | 2.867 CHF | 2.877 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 | -95 CHF | -84 CHF | -96 CHF | -106 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | 1.222 CHF | 1.008 CHF | 1.512 CHF | 1.887 CHF | 1.118 CHF | 520 CHF | 1.454 CHF | 1.610 CHF | 1.882 CHF | 2.084 CHF | 2.201 CHF | 1.667 CHF | 1.924 CHF | 2.085 CHF | 2.128 CHF | 1.769 CHF | 1.352 CHF | 1.469 CHF | 1.316 CHF | 1.038 CHF | 1.135 CHF | 929 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 306 CHF | 252 CHF | 378 CHF | 472 CHF | 280 CHF | 130 CHF | 364 CHF | 402 CHF | 470 CHF | 521 CHF | 550 CHF | - | - | 1.776 CHF | 1.945 CHF | 1.798 CHF | - | - | 329 CHF | 329 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 306 CHF | 252 CHF | 378 CHF | 472 CHF | 280 CHF | 130 CHF | 1.524 CHF | 1.424 CHF | 1.590 CHF | 1.968 CHF | 2.129 CHF | 1.990 CHF | 1.417 CHF | 1.776 CHF | 1.945 CHF | 1.798 CHF | 1.307 CHF | 1.387 CHF | 1.354 CHF | 1.178 CHF | 1.077 CHF | 907 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 306 CHF | 252 CHF | 378 CHF | 472 CHF | 280 CHF | 130 CHF | 364 CHF | 402 CHF | 470 CHF | 521 CHF | 550 CHF | - | - | 1.971 CHF | 2.001 CHF | 1.756 CHF | - | - | 329 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 306 CHF | 252 CHF | 378 CHF | 472 CHF | 280 CHF | 493 CHF | 1.430 CHF | 1.586 CHF | 1.858 CHF | 2.072 CHF | 2.188 CHF | 1.554 CHF | 1.826 CHF | 1.971 CHF | 2.001 CHF | 1.756 CHF | 1.324 CHF | 1.424 CHF | 1.274 CHF | 1.010 CHF | 1.118 CHF | 912 CHF |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 2.411 CHF | 1.979 CHF | 6.190 CHF | 6.291 CHF | 5.476 CHF | 4.342 CHF | 4.475 CHF | 4.573 CHF | 4.159 CHF | 4.094 CHF | 4.966 CHF | 4.097 CHF | 3.825 CHF | 4.363 CHF | 4.545 CHF | 3.765 CHF | 3.487 CHF | 4.517 CHF | 4.090 CHF | 4.099 CHF | 4.002 CHF | 3.806 CHF |
Quelle: Leeway