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. | 347 CHF | 91 CHF | 145 CHF | 175 CHF | 233 CHF | 191 CHF | -31 CHF | -36 CHF | -69 CHF | 17 CHF | 60 CHF | -137 CHF | 24 CHF | 53 CHF | 74 CHF | 44 CHF | 105 CHF | 150 CHF | 154 CHF | 119 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 34 CHF | 30 CHF | -2 CHF | 3 CHF | -12 CHF | 14 CHF | 13 CHF | -21 CHF | -4 CHF | 6 CHF | 22 CHF | 7 CHF | 26 CHF | 32 CHF | 23 CHF | -18 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 43 CHF | -9 CHF | -14 CHF | -18 CHF | 36 CHF | 12 CHF | -7 CHF | 3 CHF | 2 CHF | 15 CHF | 7 CHF | 23 CHF | 19 CHF | 24 CHF | 50 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 53 CHF | -13 CHF | -6 CHF | -19 CHF | 15 CHF | 10 CHF | -10 CHF | 1 CHF | 0 CHF | 10 CHF | 9 CHF | 28 CHF | 47 CHF | 35 CHF | 30 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 24 CHF | -50 CHF | -56 CHF | -35 CHF | -7 CHF | -9 CHF | -133 CHF | 2 CHF | -1 CHF | 11 CHF | 14 CHF | 11 CHF | 27 CHF | 50 CHF | 47 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 282 CHF | -3 CHF | 125 CHF | 141 CHF | 183 CHF | 149 CHF | -64 CHF | -71 CHF | -99 CHF | -8 CHF | 32 CHF | -35 CHF | -0 CHF | 31 CHF | 44 CHF | 19 CHF | 81 CHF | 125 CHF | 131 CHF | 96 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 3 CHF | -5 CHF | 15 CHF | 15 CHF | -6 CHF | 4 CHF | 8 CHF | 14 CHF | 5 CHF | 20 CHF | 33 CHF | 17 CHF | 22 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | -15 CHF | -5 CHF | 15 CHF | -7 CHF | -1 CHF | 13 CHF | 10 CHF | 1 CHF | 17 CHF | 12 CHF | 26 CHF | 42 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | -11 CHF | -14 CHF | -16 CHF | 8 CHF | 13 CHF | -7 CHF | -0 CHF | 3 CHF | 5 CHF | 3 CHF | 20 CHF | 52 CHF | 36 CHF | 19 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | -33 CHF | -28 CHF | -8 CHF | -12 CHF | -27 CHF | 5 CHF | 7 CHF | 4 CHF | 10 CHF | 8 CHF | 25 CHF | 43 CHF | 40 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 48 CHF | 69 CHF | 31 CHF | 22 CHF | 8 CHF | 26 CHF | 83 CHF | 76 CHF | 71 CHF | 45 CHF | 39 CHF | 47 CHF | 37 CHF | 50 CHF | 50 CHF | 34 CHF | 43 CHF | 45 CHF | 33 CHF | 39 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 184 CHF | 321 CHF | 108 CHF | 126 CHF | 153 CHF | 141 CHF | -76 CHF | -92 CHF | -140 CHF | 47 CHF | -18 CHF | -235 CHF | -35 CHF | -12 CHF | -14 CHF | -31 CHF | 43 CHF | 85 CHF | 84 CHF | 43 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | -2 CHF | -2 CHF | -14 CHF | 8 CHF | 4 CHF | -31 CHF | -11 CHF | -3 CHF | 3 CHF | -2 CHF | 11 CHF | 24 CHF | 13 CHF | -43 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | -14 CHF | -21 CHF | -23 CHF | 28 CHF | 3 CHF | -18 CHF | -6 CHF | -8 CHF | 5 CHF | -11 CHF | 9 CHF | 9 CHF | 14 CHF | 37 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | -3 CHF | -28 CHF | -25 CHF | 7 CHF | 1 CHF | -21 CHF | -10 CHF | -11 CHF | -2 CHF | -4 CHF | 12 CHF | 29 CHF | 23 CHF | 16 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 26 CHF | -57 CHF | -41 CHF | -77 CHF | 5 CHF | -27 CHF | -165 CHF | -9 CHF | 10 CHF | -20 CHF | -13 CHF | 11 CHF | 23 CHF | 31 CHF | 34 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 17 CHF | 27 CHF | 26 CHF | 10 CHF | 14 CHF | 46 CHF | 0 CHF | 5 CHF | 18 CHF | 5 CHF | 1 CHF | -39 CHF | 6 CHF | 29 CHF | 17 CHF | 8 CHF | 33 CHF | 33 CHF | 57 CHF | 49 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 167 CHF | 294 CHF | 82 CHF | 116 CHF | 139 CHF | 95 CHF | -76 CHF | -97 CHF | -158 CHF | 42 CHF | -19 CHF | -196 CHF | -41 CHF | -41 CHF | -31 CHF | -38 CHF | 9 CHF | 51 CHF | 27 CHF | -6 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | 28 CHF | 23 CHF | -0 CHF | -3 CHF | -19 CHF | 5 CHF | 3 CHF | -26 CHF | -13 CHF | -7 CHF | -2 CHF | -5 CHF | -3 CHF | 10 CHF | 11 CHF | -34 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | -14 CHF | -23 CHF | -29 CHF | 26 CHF | 1 CHF | -15 CHF | -6 CHF | -11 CHF | -4 CHF | -12 CHF | -2 CHF | 3 CHF | 4 CHF | 14 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | -5 CHF | -32 CHF | -28 CHF | 5 CHF | -0 CHF | -20 CHF | -11 CHF | -13 CHF | -8 CHF | -8 CHF | -1 CHF | 13 CHF | 2 CHF | 1 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | -5 CHF | -58 CHF | -38 CHF | -82 CHF | 5 CHF | -23 CHF | -136 CHF | -11 CHF | -11 CHF | -2 CHF | -8 CHF | 0 CHF | 18 CHF | 17 CHF | 24 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. | 985 CHF | 1.498 CHF | 416 CHF | 642 CHF | 611 CHF | 849 CHF | 828 CHF | 795 CHF | 711 CHF | 654 CHF | 568 CHF | 389 CHF | 472 CHF | 483 CHF | 924 CHF | 925 CHF | 1.082 CHF | 871 CHF | 903 CHF | 841 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 689 CHF | 811 CHF | 817 CHF | 1.107 CHF | 688 CHF | 665 CHF | 514 CHF | 404 CHF | 512 CHF | 865 CHF | 954 CHF | 1.035 CHF | 1.012 CHF | 870 CHF | 787 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 717 CHF | 707 CHF | 840 CHF | 705 CHF | 625 CHF | 615 CHF | 499 CHF | 409 CHF | 528 CHF | 844 CHF | 944 CHF | 1.061 CHF | 1.044 CHF | 920 CHF | 827 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 924 CHF | 708 CHF | 856 CHF | 717 CHF | 603 CHF | 552 CHF | 585 CHF | 439 CHF | 522 CHF | 893 CHF | 951 CHF | 1.114 CHF | 1.094 CHF | 966 CHF | 800 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 849 CHF | 828 CHF | 795 CHF | 711 CHF | 654 CHF | 568 CHF | 389 CHF | 472 CHF | 483 CHF | 924 CHF | 925 CHF | 1.082 CHF | 871 CHF | 903 CHF | 841 CHF | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 1.895 CHF | 2.227 CHF | 756 CHF | 1.018 CHF | 1.253 CHF | 1.244 CHF | 1.255 CHF | 1.287 CHF | 961 CHF | 1.127 CHF | 1.240 CHF | 896 CHF | 876 CHF | 853 CHF | 917 CHF | 894 CHF | 984 CHF | 953 CHF | 945 CHF | 886 CHF | - |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 2.881 CHF | 3.725 CHF | 1.172 CHF | 1.660 CHF | 1.864 CHF | 2.093 CHF | 2.083 CHF | 2.083 CHF | 1.673 CHF | 1.781 CHF | 1.809 CHF | 1.285 CHF | 1.348 CHF | 1.336 CHF | 1.841 CHF | 1.819 CHF | 2.065 CHF | 1.824 CHF | 1.848 CHF | 1.727 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. | 1.207 CHF | 1.578 CHF | 304 CHF | 499 CHF | 541 CHF | 540 CHF | 645 CHF | 735 CHF | 629 CHF | 631 CHF | 566 CHF | 521 CHF | 640 CHF | 394 CHF | 404 CHF | 457 CHF | 626 CHF | 614 CHF | 734 CHF | 697 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 440 CHF | 177 CHF | 187 CHF | 214 CHF | 274 CHF | 361 CHF | 343 CHF | 370 CHF | 282 CHF | 329 CHF | 286 CHF | 173 CHF | 146 CHF | 366 CHF | 870 CHF | 876 CHF | 921 CHF | 767 CHF | 578 CHF | 577 CHF | - |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 1.647 CHF | 1.755 CHF | 492 CHF | 713 CHF | 814 CHF | 900 CHF | 988 CHF | 1.105 CHF | 911 CHF | 960 CHF | 852 CHF | 694 CHF | 786 CHF | 760 CHF | 1.274 CHF | 1.333 CHF | 1.546 CHF | 1.381 CHF | 1.312 CHF | 1.274 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 906 CHF | 883 CHF | 982 CHF | 1.162 CHF | 890 CHF | 911 CHF | 776 CHF | 712 CHF | 785 CHF | 1.171 CHF | 1.303 CHF | 1.453 CHF | 1.470 CHF | 1.366 CHF | 1.239 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 853 CHF | 812 CHF | 1.075 CHF | 890 CHF | 846 CHF | 846 CHF | 805 CHF | 709 CHF | 764 CHF | 1.136 CHF | 1.342 CHF | 1.489 CHF | 1.513 CHF | 1.300 CHF | 1.246 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 901 CHF | 895 CHF | 1.155 CHF | 840 CHF | 915 CHF | 910 CHF | 847 CHF | 738 CHF | 767 CHF | 1.195 CHF | 1.368 CHF | 1.557 CHF | 1.584 CHF | 1.349 CHF | 1.211 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 900 CHF | 988 CHF | 1.105 CHF | 911 CHF | 960 CHF | 852 CHF | 694 CHF | 786 CHF | 760 CHF | 1.274 CHF | 1.333 CHF | 1.546 CHF | 1.381 CHF | 1.312 CHF | 1.274 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 | - |
| Eigenkapital in Mio. | |||||||||||||||||||||
| Eigenkapital in Mio. | 1.233 CHF | 1.970 CHF | 681 CHF | 947 CHF | 1.050 CHF | 1.193 CHF | 1.095 CHF | 978 CHF | 762 CHF | 821 CHF | 957 CHF | 592 CHF | 562 CHF | 576 CHF | 567 CHF | 487 CHF | 519 CHF | 443 CHF | 536 CHF | 453 CHF | - |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 904 CHF | 955 CHF | 835 CHF | 710 CHF | 548 CHF | 620 CHF | 664 CHF | 435 CHF | 406 CHF | 415 CHF | 402 CHF | 366 CHF | 333 CHF | 250 CHF | 304 CHF | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 923 CHF | 884 CHF | 841 CHF | 669 CHF | 570 CHF | 605 CHF | 649 CHF | 406 CHF | 449 CHF | 411 CHF | 379 CHF | 354 CHF | 339 CHF | 379 CHF | 294 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 1.026 CHF | 893 CHF | 813 CHF | 630 CHF | 598 CHF | 615 CHF | 628 CHF | 408 CHF | 438 CHF | 413 CHF | 364 CHF | 358 CHF | 338 CHF | 393 CHF | 272 CHF | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 996 CHF | 854 CHF | 742 CHF | 543 CHF | 621 CHF | 724 CHF | 451 CHF | 412 CHF | 409 CHF | 406 CHF | 339 CHF | 348 CHF | 285 CHF | 376 CHF | 306 CHF | - |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 2.881 CHF | 3.725 CHF | 1.172 CHF | 1.660 CHF | 1.864 CHF | 2.093 CHF | 2.083 CHF | 2.083 CHF | 1.673 CHF | 1.781 CHF | 1.809 CHF | 1.285 CHF | 1.348 CHF | 1.336 CHF | 1.841 CHF | 1.819 CHF | 2.065 CHF | 1.824 CHF | 1.848 CHF | 1.727 CHF | - |
Quelle: Leeway