Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | 107 CHF | 132 CHF | 201 CHF | 313 CHF | 275 CHF | 292 CHF | 324 CHF | 159 CHF | 144 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 11 CHF | 19 CHF | 32 CHF | 53 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 22 CHF | 38 CHF | 68 CHF | 95 CHF | 102 CHF | 93 CHF | 78 CHF | 91 CHF | 82 CHF | 85 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 19 CHF | 32 CHF | 66 CHF | 86 CHF | 101 CHF | 16 CHF | 89 CHF | 66 CHF | 62 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 96 CHF | 119 CHF | 184 CHF | 262 CHF | 263 CHF | 236 CHF | 265 CHF | 93 CHF | 71 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 8 CHF | 16 CHF | 28 CHF | 40 CHF | 36 CHF | 33 CHF | 24 CHF | 29 CHF | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 16 CHF | 32 CHF | 60 CHF | 71 CHF | 73 CHF | 65 CHF | 49 CHF | 59 CHF | 46 CHF | 45 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 26 CHF | - | 32 CHF | 43 CHF | 16 CHF | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 16 CHF | 28 CHF | 57 CHF | 58 CHF | 76 CHF | 36 CHF | 59 CHF | 32 CHF | 25 CHF | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 222 CHF | 225 CHF | 226 CHF | 452 CHF | 467 CHF | 615 CHF | 668 CHF | 657 CHF | 673 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 28 CHF | 61 CHF | 109 CHF | 154 CHF | 214 CHF | 151 CHF | -14 CHF | 62 CHF | 32 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 7 CHF | 15 CHF | 27 CHF | 39 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 14 CHF | 30 CHF | 60 CHF | 82 CHF | 84 CHF | 56 CHF | -50 CHF | 53 CHF | 50 CHF | 33 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 24 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 15 CHF | 27 CHF | 48 CHF | 73 CHF | 130 CHF | 95 CHF | 36 CHF | 9 CHF | -18 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 10 CHF | 20 CHF | 30 CHF | 28 CHF | 37 CHF | 33 CHF | 44 CHF | 41 CHF | 33 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 18 CHF | 41 CHF | 78 CHF | 126 CHF | 177 CHF | 118 CHF | -58 CHF | 21 CHF | -2 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 4 CHF | 10 CHF | 20 CHF | 32 CHF | 33 CHF | 19 CHF | -30 CHF | 17 CHF | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 9 CHF | 21 CHF | 20 CHF | 32 CHF | 67 CHF | 39 CHF | -60 CHF | 34 CHF | 28 CHF | 10 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 18 CHF | - | 55 CHF | 41 CHF | 1 CHF | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 10 CHF | 20 CHF | 32 CHF | 58 CHF | 110 CHF | 79 CHF | 2 CHF | -12 CHF | -29 CHF | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 834 CHF | 931 CHF | 1.081 CHF | 2.357 CHF | 2.460 CHF | 2.612 CHF | 2.551 CHF | 2.862 CHF | 3.219 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 2.273 CHF | 2.708 CHF | 2.590 CHF | 2.811 CHF | 3.186 CHF | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 2.273 CHF | 2.708 CHF | 2.590 CHF | 2.811 CHF | 278 CHF | 3.736 CHF | 3.901 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 1.081 CHF | 2.357 CHF | 2.460 CHF | 2.612 CHF | 2.551 CHF | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 834 CHF | 931 CHF | 1.081 CHF | 2.357 CHF | 2.460 CHF | 2.612 CHF | 2.551 CHF | 2.862 CHF | 3.219 CHF | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 132 CHF | 141 CHF | 134 CHF | 620 CHF | 668 CHF | 769 CHF | 898 CHF | 922 CHF | 1.088 CHF | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 965 CHF | 1.072 CHF | 1.215 CHF | 2.977 CHF | 3.127 CHF | 3.381 CHF | 3.449 CHF | 3.784 CHF | 4.307 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 724 CHF | 792 CHF | 887 CHF | 2.147 CHF | 2.138 CHF | 2.363 CHF | 2.418 CHF | 2.894 CHF | 3.384 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 68 CHF | 70 CHF | 65 CHF | 193 CHF | 213 CHF | 161 CHF | 292 CHF | 250 CHF | 340 CHF | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 793 CHF | 862 CHF | 952 CHF | 2.340 CHF | 2.351 CHF | 2.523 CHF | 2.710 CHF | 3.144 CHF | 3.724 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 2.331 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 2.331 CHF | 2.639 CHF | 2.476 CHF | 2.952 CHF | 2.579 CHF | 4.146 CHF | 4.453 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 952 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 793 CHF | 862 CHF | 952 CHF | 2.340 CHF | 2.351 CHF | 2.523 CHF | 2.710 CHF | 3.144 CHF | 3.724 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 | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 173 CHF | 210 CHF | 263 CHF | 637 CHF | 777 CHF | 857 CHF | 739 CHF | 640 CHF | 583 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 556 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 556 CHF | 655 CHF | 801 CHF | 747 CHF | 716 CHF | 648 CHF | 508 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | 263 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 173 CHF | 210 CHF | 263 CHF | 637 CHF | 776 CHF | 857 CHF | 739 CHF | 640 CHF | 583 CHF | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 965 CHF | 1.072 CHF | 1.215 CHF | 2.977 CHF | 3.127 CHF | 3.381 CHF | 3.449 CHF | 3.784 CHF | 4.307 CHF | - |
Quelle: Leeway