Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2003 | 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. | 2.833 CHF | 20.754 CHF | 12.104 CHF | 5.070 CHF | 8.063 CHF | 4.763 CHF | 9.991 CHF | -19.132 CHF | 13.089 CHF | 6.013 CHF | -9.016 CHF | 38.350 CHF | -23.212 CHF | 24.515 CHF | 54.402 CHF | -14.907 CHF | 48.906 CHF | 20.916 CHF | 26.338 CHF | -132.440 CHF | -3.148 CHF | 80.765 CHF | 26.146 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 4.838 CHF | 1.514 CHF | 1.872 CHF | -1.547 CHF | 11.050 CHF | 4.378 CHF | -30.022 CHF | 5.701 CHF | 7.904 CHF | -6.841 CHF | 30.712 CHF | -38.216 CHF | 37.719 CHF | -32.771 CHF | 26.935 CHF | 58.813 CHF | 6.687 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 428 CHF | -2.758 CHF | -12.656 CHF | 8.190 CHF | -18.626 CHF | 11.781 CHF | -20.009 CHF | 15.615 CHF | -6.674 CHF | 11.970 CHF | 7.768 CHF | 39.003 CHF | 5.799 CHF | -62.374 CHF | -13.194 CHF | -1.994 CHF | -21.976 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 1.651 CHF | -5.674 CHF | 16.638 CHF | 10.576 CHF | 688 CHF | 12.398 CHF | 16.178 CHF | 7.418 CHF | 32.538 CHF | -12.935 CHF | 13.014 CHF | 14.322 CHF | -2.066 CHF | -47.196 CHF | -12.027 CHF | 5.681 CHF | 27.931 CHF |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 3.073 CHF | -10.699 CHF | 7.652 CHF | -9.947 CHF | -2.635 CHF | 9.792 CHF | 10.645 CHF | -4.219 CHF | 20.635 CHF | -7.101 CHF | -2.608 CHF | 5.799 CHF | -15.115 CHF | 9.900 CHF | -4.862 CHF | 18.265 CHF | 13.518 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2.808 CHF | 20.728 CHF | 12.026 CHF | 5.045 CHF | 7.996 CHF | 4.729 CHF | 9.955 CHF | -19.171 CHF | 13.052 CHF | 5.956 CHF | -9.077 CHF | 38.156 CHF | -23.251 CHF | 24.476 CHF | 54.372 CHF | -14.934 CHF | 48.852 CHF | 20.870 CHF | 26.300 CHF | -132.479 CHF | -3.184 CHF | 80.729 CHF | 26.146 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 4.830 CHF | 1.505 CHF | 1.862 CHF | -1.556 CHF | 11.040 CHF | 4.369 CHF | -30.032 CHF | 5.693 CHF | 7.896 CHF | -6.847 CHF | 30.704 CHF | -38.225 CHF | 37.710 CHF | -32.780 CHF | 26.926 CHF | 58.805 CHF | 6.680 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 420 CHF | -2.777 CHF | -12.665 CHF | 8.182 CHF | -18.636 CHF | 11.772 CHF | -20.019 CHF | 15.607 CHF | -6.682 CHF | 11.963 CHF | 7.760 CHF | 38.993 CHF | 5.790 CHF | -62.384 CHF | -13.202 CHF | -2.002 CHF | -21.984 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 1.642 CHF | -5.684 CHF | 16.630 CHF | 10.568 CHF | 678 CHF | 12.390 CHF | 16.168 CHF | 7.410 CHF | 32.530 CHF | -12.941 CHF | 13.005 CHF | 14.312 CHF | -2.075 CHF | -47.205 CHF | -12.036 CHF | 5.674 CHF | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 3.064 CHF | -10.710 CHF | 7.642 CHF | -9.957 CHF | -2.645 CHF | 9.783 CHF | 10.635 CHF | -4.233 CHF | 20.627 CHF | -7.108 CHF | -2.618 CHF | 5.789 CHF | -15.125 CHF | 9.890 CHF | -4.871 CHF | 18.252 CHF | 13.518 CHF |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | -2.834 CHF | -20.728 CHF | -12.026 CHF | 199 CHF | 206 CHF | -4.729 CHF | -2.506 CHF | 284 CHF | 282 CHF | 269 CHF | 334 CHF | 374 CHF | 401 CHF | 404 CHF | 404 CHF | 388 CHF | 396 CHF | 388 CHF | 367 CHF | 393 CHF | 412 CHF | 421 CHF | -35.829 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 2.808 CHF | 20.728 CHF | 12.026 CHF | 5.045 CHF | 7.996 CHF | 4.729 CHF | 9.955 CHF | -19.171 CHF | 13.052 CHF | 5.956 CHF | -9.076 CHF | 38.313 CHF | -23.251 CHF | 24.477 CHF | 54.372 CHF | -14.934 CHF | 48.852 CHF | 20.870 CHF | 26.300 CHF | -132.479 CHF | -3.184 CHF | 80.729 CHF | 26.146 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.518 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag 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 | 0 CHF | 0 CHF | 0 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 2.808 CHF | 20.728 CHF | 12.026 CHF | 5.045 CHF | 7.996 CHF | 4.729 CHF | 9.955 CHF | -19.171 CHF | 13.052 CHF | 5.956 CHF | -9.077 CHF | 38.313 CHF | -23.251 CHF | 24.476 CHF | 54.372 CHF | -14.934 CHF | 48.852 CHF | 20.870 CHF | 26.300 CHF | -132.480 CHF | -3.184 CHF | 80.729 CHF | 26.146 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 11.040 CHF | 4.369 CHF | -30.032 CHF | 5.693 CHF | 7.896 CHF | -6.847 CHF | 30.704 CHF | -38.225 CHF | 37.710 CHF | -32.780 CHF | 26.926 CHF | 58.805 CHF | 6.680 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | -18.636 CHF | 11.772 CHF | -20.019 CHF | 15.607 CHF | -6.682 CHF | 11.963 CHF | 7.760 CHF | 38.993 CHF | 5.790 CHF | -62.384 CHF | -13.202 CHF | -2.002 CHF | -21.984 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 10.568 CHF | 854 CHF | 12.389 CHF | 16.168 CHF | 7.410 CHF | 32.530 CHF | -12.941 CHF | 13.005 CHF | 14.312 CHF | -2.075 CHF | -47.205 CHF | -12.036 CHF | 5.674 CHF | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | -9.957 CHF | -2.651 CHF | 9.783 CHF | 10.633 CHF | -4.233 CHF | 20.627 CHF | -7.108 CHF | -2.618 CHF | 5.789 CHF | -15.125 CHF | 9.890 CHF | -4.872 CHF | 18.252 CHF | 13.518 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2003 | 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. | - | - | - | 349 CHF | 438 CHF | 3.340 CHF | 43.548 CHF | 1.707 CHF | 52.644 CHF | 53.857 CHF | 38.233 CHF | 41.891 CHF | 37.456 CHF | 57.508 CHF | 61.516 CHF | 76.079 CHF | 88.573 CHF | 137.913 CHF | 196.984 CHF | 148.308 CHF | 79.812 CHF | 100.266 CHF | 760.877 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 14.432 CHF | 1.953 CHF | 274.386 CHF | 53.458 CHF | 40.518 CHF | 40.255 CHF | 40.980 CHF | 42.938 CHF | 43.111 CHF | 44.298 CHF | 53.212 CHF | 55.351 CHF | 61.984 CHF | 62.631 CHF | 68.670 CHF | 93.501 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 2.432 CHF | 616 CHF | 128 CHF | 40.318 CHF | 41.545 CHF | 37.999 CHF | 44.416 CHF | 40.980 CHF | 42.619 CHF | 47.221 CHF | 57.886 CHF | 56.341 CHF | 60.256 CHF | 59.363 CHF | 71.891 CHF | 89.270 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 827 CHF | 7.000 CHF | 131 CHF | 42.655 CHF | 41.306 CHF | 37.965 CHF | 44.255 CHF | 42.829 CHF | 39.768 CHF | 50.833 CHF | 60.102 CHF | 56.429 CHF | 56.766 CHF | 705.264 CHF | 76.090 CHF | 1.621 CHF |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 43.548 CHF | 1.707 CHF | 52.644 CHF | 53.857 CHF | 38.233 CHF | 41.891 CHF | 37.456 CHF | 57.508 CHF | 61.516 CHF | 76.079 CHF | 88.692 CHF | 137.913 CHF | 224.662 CHF | 148.308 CHF | 79.812 CHF | 100.266 CHF | 1.666 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | 2.926 CHF | 31.873 CHF | 19.795 CHF | 111.465 CHF | 126.489 CHF | 28.285 CHF | 164.590 CHF | 269.901 CHF | 298.165 CHF | 445.576 CHF | 452.149 CHF | 519.311 CHF | 602.696 CHF | 688.994 CHF | 781.790 CHF | 740.990 CHF | 742.413 CHF | 861.115 CHF | 822.011 CHF | 710.618 CHF | 714.833 CHF | 753.812 CHF | 132.981 CHF |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | 125.724 CHF | 149.782 CHF | 128.783 CHF | 111.814 CHF | 126.927 CHF | 215.908 CHF | 208.138 CHF | 273.575 CHF | 350.809 CHF | 499.434 CHF | 490.382 CHF | 561.202 CHF | 640.152 CHF | 746.502 CHF | 843.306 CHF | 817.069 CHF | 860.956 CHF | 999.028 CHF | 1.056.776 CHF | 881.377 CHF | 794.644 CHF | 854.078 CHF | 893.858 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2003 | 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. | - | - | - | 7.144 CHF | 9.324 CHF | - | 47.634 CHF | - | 238.334 CHF | 355.574 CHF | 394.421 CHF | 413.089 CHF | 500.820 CHF | 600.904 CHF | 640.563 CHF | 641.453 CHF | 84.450 CHF | 689.106 CHF | 747.343 CHF | 165.944 CHF | 458.189 CHF | 433.577 CHF | 134.323 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 44.491 CHF | 51.930 CHF | - | 135.840 CHF | 159.368 CHF | 57.173 CHF | 85.790 CHF | 47.969 CHF | 61.808 CHF | 78.280 CHF | 61.070 CHF | 65.576 CHF | 55.383 CHF | 84.450 CHF | 125.971 CHF | 740.939 CHF | 98.169 CHF | 273.871 CHF | 277.188 CHF | 593.078 CHF |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | 122.798 CHF | 117.909 CHF | 108.988 CHF | 51.634 CHF | 61.253 CHF | 197.758 CHF | 183.474 CHF | 273.872 CHF | 295.507 CHF | 441.364 CHF | 442.390 CHF | 474.897 CHF | 579.099 CHF | 661.975 CHF | 706.139 CHF | 696.836 CHF | 693.874 CHF | 815.077 CHF | 852.527 CHF | 98.169 CHF | 732.060 CHF | 710.765 CHF | 727.400 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 185.323 CHF | 278.998 CHF | 336.166 CHF | 446.838 CHF | 442.755 CHF | 525.075 CHF | 579.633 CHF | 670.792 CHF | 690.937 CHF | 671.354 CHF | 723.454 CHF | 808.872 CHF | 866.402 CHF | 861.904 CHF | 727.214 CHF | 716.585 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 288.776 CHF | 277.116 CHF | 427.003 CHF | 443.705 CHF | 443.831 CHF | 542.773 CHF | 608.244 CHF | 690.933 CHF | 695.993 CHF | 678.360 CHF | 792.449 CHF | 819.972 CHF | 887.174 CHF | 806.102 CHF | 703.141 CHF | 727.182 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 277.551 CHF | 383.457 CHF | 485.841 CHF | 447.252 CHF | 445.524 CHF | 563.513 CHF | 631.511 CHF | 696.915 CHF | 685.438 CHF | 689.194 CHF | 796.853 CHF | 830.646 CHF | 833.589 CHF | 754.353 CHF | 708.680 CHF | 733.640 CHF |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 183.474 CHF | 273.872 CHF | 295.507 CHF | 441.364 CHF | 442.390 CHF | 474.897 CHF | 579.099 CHF | 661.975 CHF | 706.139 CHF | 696.836 CHF | 693.874 CHF | 815.077 CHF | 852.527 CHF | 98.169 CHF | 732.060 CHF | 710.765 CHF | 727.400 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 | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | 2.926 CHF | 31.873 CHF | 19.795 CHF | 60.179 CHF | 65.674 CHF | 18.151 CHF | 24.664 CHF | -297 CHF | 55.302 CHF | 58.070 CHF | 47.992 CHF | 86.305 CHF | 61.052 CHF | 84.527 CHF | 137.168 CHF | 120.232 CHF | 167.082 CHF | 183.951 CHF | 204.249 CHF | 783.208 CHF | 62.584 CHF | 143.313 CHF | 166.457 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 26.158 CHF | 1.508 CHF | 8.168 CHF | 72.494 CHF | 52.360 CHF | 56.272 CHF | 66.746 CHF | 92.424 CHF | 130.320 CHF | 150.936 CHF | 128.857 CHF | 221.661 CHF | 171.469 CHF | 92.694 CHF | 121.389 CHF | 149.993 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 16.308 CHF | -14.600 CHF | 12.350 CHF | 52.952 CHF | 64.132 CHF | 34.252 CHF | 81.351 CHF | 84.011 CHF | 140.282 CHF | 156.695 CHF | 163.849 CHF | 221.449 CHF | 103.083 CHF | 79.492 CHF | 119.387 CHF | 125.008 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 10.516 CHF | 2.275 CHF | 22.705 CHF | 53.555 CHF | 76.522 CHF | 50.420 CHF | 88.761 CHF | 116.541 CHF | 127.340 CHF | 169.700 CHF | 178.161 CHF | 219.374 CHF | 55.878 CHF | 67.456 CHF | 125.061 CHF | 152.939 CHF |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 24.664 CHF | -297 CHF | 55.302 CHF | 58.070 CHF | 47.992 CHF | 86.305 CHF | 61.052 CHF | 84.527 CHF | 137.168 CHF | 120.232 CHF | 167.082 CHF | 183.951 CHF | 204.249 CHF | 65.768 CHF | 62.584 CHF | 143.313 CHF | 166.457 CHF |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | 125.724 CHF | 149.782 CHF | 128.783 CHF | 111.814 CHF | 126.927 CHF | 215.908 CHF | 208.138 CHF | 273.575 CHF | 350.809 CHF | 499.434 CHF | 490.382 CHF | 561.202 CHF | 640.152 CHF | 746.502 CHF | 843.306 CHF | 817.069 CHF | 860.956 CHF | 999.028 CHF | 1.056.776 CHF | 881.377 CHF | 794.644 CHF | 854.078 CHF | 893.858 CHF |
Quelle: Leeway