Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 9 CHF | -12 CHF | -126 CHF | 129 CHF | 206 CHF | 316 CHF | 482 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | -12 CHF | -8 CHF | 7 CHF | 56 CHF | 61 CHF | 98 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | -12 CHF | 29 CHF | 38 CHF | 46 CHF | 73 CHF | 125 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | 17 CHF | 38 CHF | 54 CHF | 76 CHF | 64 CHF | 157 CHF |
| 4. Quartal | |||||||
| 4. Quartal | - | -1 CHF | -175 CHF | 19 CHF | 47 CHF | 82 CHF | 116 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 6 CHF | -24 CHF | -157 CHF | 85 CHF | 180 CHF | 212 CHF | 360 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | -15 CHF | -11 CHF | 3 CHF | 42 CHF | 38 CHF | 77 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | -15 CHF | 23 CHF | 26 CHF | 39 CHF | 47 CHF | 93 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | 14 CHF | 24 CHF | 41 CHF | 60 CHF | 73 CHF | 125 CHF |
| 4. Quartal | |||||||
| 4. Quartal | - | -2 CHF | -177 CHF | 15 CHF | 41 CHF | 53 CHF | 82 CHF |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 137 CHF | 248 CHF | 571 CHF | 600 CHF | 887 CHF | 1.194 CHF | 1.448 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 3 CHF | -24 CHF | -160 CHF | 78 CHF | 69 CHF | 280 CHF | 196 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | -15 CHF | -9 CHF | 19 CHF | 52 CHF | 116 CHF | 64 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | -15 CHF | 22 CHF | 58 CHF | -7 CHF | 43 CHF | -47 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | 9 CHF | 18 CHF | 25 CHF | 69 CHF | 30 CHF | 119 CHF |
| 4. Quartal | |||||||
| 4. Quartal | - | -3 CHF | -191 CHF | -24 CHF | -45 CHF | 92 CHF | 69 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 5 CHF | 3 CHF | 11 CHF | 20 CHF | -10 CHF | 37 CHF | 1 CHF |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | -1 CHF | -28 CHF | -170 CHF | 58 CHF | 80 CHF | 242 CHF | 195 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | -17 CHF | -10 CHF | 14 CHF | 44 CHF | 91 CHF | 57 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | -17 CHF | 14 CHF | 49 CHF | 3 CHF | 31 CHF | -41 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | 8 CHF | 13 CHF | 21 CHF | 59 CHF | 30 CHF | 119 CHF |
| 4. Quartal | |||||||
| 4. Quartal | - | -3 CHF | -187 CHF | -26 CHF | -27 CHF | 90 CHF | 69 CHF |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 120 CHF | 282 CHF | 965 CHF | 1.052 CHF | 1.151 CHF | 1.760 CHF | 1.965 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | 18 CHF | 101 CHF | 1.015 CHF | 1.192 CHF | 1.360 CHF | 1.800 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 392 CHF | 1.060 CHF | 1.156 CHF | 1.502 CHF | 1.732 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 1.004 CHF | 1.060 CHF | 1.249 CHF | 1.555 CHF | 1.912 CHF |
| 4. Quartal | |||||||
| 4. Quartal | - | 282 CHF | 965 CHF | 1.052 CHF | 1.151 CHF | 1.760 CHF | 1.965 CHF |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 23 CHF | 100 CHF | 272 CHF | 331 CHF | 442 CHF | 617 CHF | 874 CHF |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 144 CHF | 383 CHF | 1.236 CHF | 1.382 CHF | 1.593 CHF | 2.377 CHF | 2.839 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 65 CHF | 86 CHF | 205 CHF | 243 CHF | 306 CHF | 660 CHF | 725 CHF |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 14 CHF | 51 CHF | 183 CHF | 170 CHF | 213 CHF | 324 CHF | 479 CHF |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 79 CHF | 137 CHF | 388 CHF | 413 CHF | 518 CHF | 985 CHF | 1.204 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | -64 CHF | -245 CHF | 425 CHF | 526 CHF | 704 CHF | 961 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 367 CHF | 436 CHF | 510 CHF | 815 CHF | 1.147 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 363 CHF | 436 CHF | 612 CHF | 840 CHF | 1.210 CHF |
| 4. Quartal | |||||||
| 4. Quartal | - | 137 CHF | 388 CHF | 413 CHF | 518 CHF | 985 CHF | 1.204 CHF |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 64 CHF | 245 CHF | 848 CHF | 970 CHF | 1.074 CHF | 1.392 CHF | 1.634 CHF |
| 1. Quartal | |||||||
| 1. Quartal | - | 64 CHF | 245 CHF | 878 CHF | 1.019 CHF | 1.183 CHF | 1.457 CHF |
| 2. Quartal | |||||||
| 2. Quartal | - | - | 269 CHF | 936 CHF | 1.027 CHF | 1.231 CHF | 1.397 CHF |
| 3. Quartal | |||||||
| 3. Quartal | - | - | 897 CHF | 936 CHF | 1.094 CHF | 1.265 CHF | 1.541 CHF |
| 4. Quartal | |||||||
| 4. Quartal | - | 245 CHF | 848 CHF | 970 CHF | 1.074 CHF | 1.392 CHF | 1.634 CHF |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 144 CHF | 383 CHF | 1.236 CHF | 1.382 CHF | 1.593 CHF | 2.377 CHF | 2.839 CHF |
Quelle: Leeway