Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | 26 CHF | 44 CHF | 10 CHF | 11 CHF | 16 CHF | 19 CHF | 20 CHF | 21 CHF | 20 CHF | 22 CHF | 62 CHF | 36 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | 7 CHF | 11 CHF | 6 CHF | 5 CHF | 8 CHF | 11 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 1 CHF | 26 CHF | 5 CHF | 5 CHF | 9 CHF | 9 CHF | 7 CHF | 10 CHF | 4 CHF | 10 CHF | 11 CHF | 16 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | 7 CHF | 11 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 11 CHF | 12 CHF | 5 CHF | 6 CHF | 6 CHF | 3 CHF | 12 CHF | 11 CHF | 10 CHF | 11 CHF | 15 CHF | 40 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 40 CHF | 55 CHF | 10 CHF | 11 CHF | 16 CHF | 19 CHF | 20 CHF | 93 CHF | 29 CHF | 22 CHF | 62 CHF | 36 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | 7 CHF | 11 CHF | 6 CHF | 5 CHF | 8 CHF | 11 CHF | 5 CHF | 5 CHF | 5 CHF | 5 CHF | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 8 CHF | 31 CHF | 10 CHF | 10 CHF | 15 CHF | 9 CHF | -22 CHF | -36 CHF | -15 CHF | 10 CHF | 11 CHF | 16 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | 7 CHF | 11 CHF | 2 CHF | 3 CHF | 5 CHF | 5 CHF | 5 CHF | 5 CHF | 5 CHF | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 18 CHF | 18 CHF | 10 CHF | 11 CHF | 16 CHF | -22 CHF | -42 CHF | -36 CHF | 10 CHF | 11 CHF | 15 CHF | 40 CHF |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 7 CHF | 25 CHF | 9 CHF | 5 CHF | 10 CHF | 5 CHF | 5 CHF | 6 CHF | 3 CHF | 3 CHF | -31 CHF | 8 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 26 CHF | 44 CHF | 25 CHF | 21 CHF | 31 CHF | 44 CHF | 82 CHF | 93 CHF | 29 CHF | 21 CHF | 59 CHF | 71 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | 6 CHF | 11 CHF | 6 CHF | 5 CHF | 8 CHF | 11 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 8 CHF | 26 CHF | 10 CHF | 10 CHF | 15 CHF | 19 CHF | 0 CHF | 0 CHF | 0 CHF | 11 CHF | 25 CHF | 16 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | 6 CHF | 11 CHF | - | 6 CHF | 8 CHF | 13 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 18 CHF | 18 CHF | 15 CHF | 11 CHF | 16 CHF | 0 CHF | 0 CHF | 0 CHF | 10 CHF | 11 CHF | 34 CHF | 38 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 6 CHF | 10 CHF | 5 CHF | 4 CHF | 7 CHF | 7 CHF | 19 CHF | 21 CHF | 6 CHF | 3 CHF | 8 CHF | 10 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 20 CHF | 33 CHF | 19 CHF | 17 CHF | 24 CHF | 37 CHF | 63 CHF | 72 CHF | 24 CHF | 18 CHF | 51 CHF | 61 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | 5 CHF | 8 CHF | 5 CHF | 4 CHF | 6 CHF | 9 CHF | 11 CHF | 18 CHF | 8 CHF | 5 CHF | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 6 CHF | 20 CHF | 8 CHF | 8 CHF | 12 CHF | 14 CHF | 22 CHF | 36 CHF | 15 CHF | 10 CHF | 20 CHF | 13 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | 5 CHF | 8 CHF | 6 CHF | 5 CHF | 6 CHF | 11 CHF | 21 CHF | 18 CHF | 4 CHF | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 14 CHF | 14 CHF | 12 CHF | 9 CHF | 12 CHF | 22 CHF | 42 CHF | 36 CHF | 8 CHF | 4 CHF | 30 CHF | 35 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 116 CHF | 108 CHF | 92 CHF | 57 CHF | 31 CHF | 26 CHF | 21 CHF | 3 CHF | 2 CHF | 3 CHF | 38 CHF | 2 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | 95 CHF | 79 CHF | 27 CHF | 25 CHF | 18 CHF | 4 CHF | 2 CHF | 4 CHF | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 103 CHF | 94 CHF | 78 CHF | 26 CHF | 22 CHF | 15 CHF | 2 CHF | 1 CHF | 1 CHF | 2 CHF | 6 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | 95 CHF | 58 CHF | 32 CHF | 28 CHF | 23 CHF | 3 CHF | 4 CHF | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 116 CHF | 108 CHF | 92 CHF | 57 CHF | 31 CHF | 26 CHF | 21 CHF | 3 CHF | 2 CHF | 2 CHF | 38 CHF | 2 CHF |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 457 CHF | 492 CHF | 536 CHF | 590 CHF | 631 CHF | 660 CHF | 733 CHF | 887 CHF | 949 CHF | 1.017 CHF | 1.111 CHF | 1.285 CHF |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 579 CHF | 606 CHF | 631 CHF | 649 CHF | 663 CHF | 689 CHF | 756 CHF | 891 CHF | 954 CHF | 1.020 CHF | 1.149 CHF | 1.287 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 0 CHF | 1 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 24 CHF | 14 CHF | 78 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | 72 CHF | 80 CHF | 83 CHF | 85 CHF | 90 CHF | 96 CHF | 111 CHF | 130 CHF | 134 CHF | 285 CHF | 389 CHF | 421 CHF |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 0 CHF | 1 CHF | 0 CHF | 0 CHF | 0 CHF | 101 CHF | 117 CHF | 192 CHF | 246 CHF | 308 CHF | 403 CHF | 499 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | 86 CHF | 99 CHF | 93 CHF | 100 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 2 CHF | 5 CHF | 10 CHF | 5 CHF | 100 CHF | 106 CHF | 174 CHF | 221 CHF | 277 CHF | 353 CHF | 484 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | 95 CHF | 102 CHF | 101 CHF | 101 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 0 CHF | 1 CHF | 0 CHF | 0 CHF | 0 CHF | 101 CHF | 117 CHF | 192 CHF | 246 CHF | 308 CHF | 403 CHF | 499 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 |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 579 CHF | 605 CHF | 631 CHF | 648 CHF | 663 CHF | 588 CHF | 639 CHF | 699 CHF | 708 CHF | 712 CHF | 746 CHF | 788 CHF |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | - | 538 CHF | 550 CHF | 566 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | 509 CHF | 524 CHF | 538 CHF | 550 CHF | 566 CHF | 598 CHF | 663 CHF | 700 CHF | 703 CHF | 716 CHF | 753 CHF |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | - | - | 547 CHF | 562 CHF | 588 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 489 CHF | 523 CHF | 536 CHF | 547 CHF | 562 CHF | 588 CHF | 639 CHF | 699 CHF | 708 CHF | 712 CHF | 746 CHF | 788 CHF |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 579 CHF | 606 CHF | 631 CHF | 649 CHF | 663 CHF | 689 CHF | 756 CHF | 891 CHF | 954 CHF | 1.020 CHF | 1.149 CHF | 1.287 CHF |
Quelle: Leeway