Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 150 CHF | 460 CHF | 539 CHF | 314 CHF | 265 CHF | 381 CHF | 334 CHF | 310 CHF | 328 CHF | 354 CHF | 351 CHF | 285 CHF | 317 CHF | 315 CHF | 314 CHF | 199 CHF | 192 CHF | 215 CHF | 299 CHF | 260 CHF | 254 CHF | 267 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 115 CHF | 135 CHF | 131 CHF | 162 CHF | 127 CHF | 110 CHF | 101 CHF | 105 CHF | 83 CHF | 88 CHF | 82 CHF | 79 CHF | 75 CHF | 75 CHF | - | - | - | 75 CHF | 75 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 230 CHF | 269 CHF | 262 CHF | 324 CHF | 255 CHF | 221 CHF | 202 CHF | 210 CHF | -16 CHF | 1 CHF | 17 CHF | 0 CHF | -0 CHF | 2 CHF | 108 CHF | 215 CHF | 119 CHF | 114 CHF | 139 CHF | 126 CHF | 134 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | 115 CHF | 135 CHF | 131 CHF | 162 CHF | 127 CHF | 110 CHF | 101 CHF | 105 CHF | 83 CHF | 88 CHF | 82 CHF | 79 CHF | 75 CHF | 75 CHF | - | - | - | 75 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | 230 CHF | 269 CHF | 262 CHF | 324 CHF | - | 113 CHF | 108 CHF | 210 CHF | -16 CHF | 0 CHF | -5 CHF | 4 CHF | 4 CHF | 4 CHF | 107 CHF | 102 CHF | 224 CHF | 119 CHF | 121 CHF | 134 CHF | 133 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 163 CHF | 460 CHF | 539 CHF | 301 CHF | 210 CHF | 340 CHF | 299 CHF | 280 CHF | 297 CHF | 302 CHF | 339 CHF | 268 CHF | 303 CHF | 301 CHF | 299 CHF | 199 CHF | 192 CHF | 215 CHF | 299 CHF | 249 CHF | 254 CHF | 267 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 115 CHF | 135 CHF | 128 CHF | 148 CHF | 117 CHF | 102 CHF | 93 CHF | 97 CHF | 75 CHF | 85 CHF | 78 CHF | 76 CHF | 75 CHF | - | 50 CHF | - | - | 75 CHF | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 230 CHF | 269 CHF | 256 CHF | 297 CHF | 234 CHF | 203 CHF | 186 CHF | 194 CHF | 83 CHF | 91 CHF | 101 CHF | 90 CHF | 97 CHF | 97 CHF | 100 CHF | 99 CHF | 109 CHF | 107 CHF | 129 CHF | 119 CHF | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | 115 CHF | 135 CHF | 128 CHF | 148 CHF | 117 CHF | 102 CHF | 93 CHF | 97 CHF | 75 CHF | 85 CHF | 78 CHF | 76 CHF | 75 CHF | - | 49 CHF | - | - | 75 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | 230 CHF | 269 CHF | 256 CHF | 297 CHF | - | 96 CHF | 93 CHF | 194 CHF | 46 CHF | 88 CHF | 58 CHF | 88 CHF | 92 CHF | 94 CHF | 97 CHF | 93 CHF | 216 CHF | 110 CHF | 114 CHF | 128 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 14 CHF | 284 CHF | 293 CHF | 270 CHF | 341 CHF | 327 CHF | 311 CHF | 326 CHF | 319 CHF | 346 CHF | 273 CHF | 309 CHF | 276 CHF | 260 CHF | 277 CHF | 265 CHF | 279 CHF | 293 CHF | 281 CHF | 321 CHF | 307 CHF | 333 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 150 CHF | 210 CHF | 268 CHF | 274 CHF | 210 CHF | 206 CHF | 181 CHF | 165 CHF | 189 CHF | 128 CHF | 179 CHF | 160 CHF | 178 CHF | 190 CHF | 191 CHF | 199 CHF | 192 CHF | 215 CHF | 217 CHF | 243 CHF | 254 CHF | 267 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 41 CHF | 47 CHF | 32 CHF | 45 CHF | 40 CHF | 44 CHF | 47 CHF | 48 CHF | 50 CHF | - | - | 54 CHF | 54 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 83 CHF | 95 CHF | 83 CHF | 91 CHF | 101 CHF | 90 CHF | 97 CHF | 97 CHF | 100 CHF | 99 CHF | 111 CHF | 107 CHF | 129 CHF | 119 CHF | 135 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 41 CHF | 47 CHF | 32 CHF | 45 CHF | 40 CHF | 44 CHF | 47 CHF | 48 CHF | 49 CHF | - | - | 54 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 91 CHF | 83 CHF | 95 CHF | 46 CHF | 88 CHF | 58 CHF | 88 CHF | 92 CHF | 94 CHF | 99 CHF | 93 CHF | 104 CHF | 110 CHF | 114 CHF | 134 CHF | 131 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 35 CHF | 42 CHF | 39 CHF | 47 CHF | 39 CHF | 38 CHF | 35 CHF | 30 CHF | 38 CHF | 20 CHF | 32 CHF | 26 CHF | 32 CHF | 34 CHF | 32 CHF | 35 CHF | 25 CHF | 34 CHF | 33 CHF | 36 CHF | 39 CHF | 40 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 115 CHF | 168 CHF | 229 CHF | 227 CHF | 171 CHF | 168 CHF | 146 CHF | 136 CHF | 151 CHF | 109 CHF | 146 CHF | 133 CHF | 146 CHF | 156 CHF | 159 CHF | 164 CHF | 167 CHF | 181 CHF | 184 CHF | 207 CHF | 215 CHF | 227 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 34 CHF | 38 CHF | 27 CHF | 37 CHF | 33 CHF | 37 CHF | 39 CHF | 40 CHF | 41 CHF | 42 CHF | 47 CHF | 46 CHF | 46 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 57 CHF | 84 CHF | 114 CHF | 113 CHF | 86 CHF | 84 CHF | 112 CHF | 68 CHF | 38 CHF | 130 CHF | 146 CHF | 169 CHF | 148 CHF | 161 CHF | 162 CHF | 82 CHF | 84 CHF | 91 CHF | 92 CHF | 104 CHF | 100 CHF | 114 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 34 CHF | 38 CHF | 27 CHF | 37 CHF | 33 CHF | 37 CHF | 39 CHF | 40 CHF | 41 CHF | 42 CHF | 44 CHF | 46 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 57 CHF | 84 CHF | 114 CHF | 113 CHF | 86 CHF | 84 CHF | 34 CHF | 38 CHF | 151 CHF | 44 CHF | 73 CHF | 49 CHF | 72 CHF | 75 CHF | 77 CHF | 82 CHF | 84 CHF | 91 CHF | 92 CHF | 104 CHF | 115 CHF | 113 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 469 CHF | 119 CHF | 111 CHF | 1.861 CHF | 209 CHF | 210 CHF | 1.882 CHF | 231 CHF | 717 CHF | 919 CHF | 2.737 CHF | 3.573 CHF | 3.876 CHF | 3.659 CHF | 3.876 CHF | 6.130 CHF | 7.689 CHF | 8.033 CHF | 7.767 CHF | 6.825 CHF | 8.716 CHF | 9.957 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 30 CHF | 28 CHF | 465 CHF | 52 CHF | 52 CHF | 471 CHF | 58 CHF | 179 CHF | 230 CHF | 684 CHF | 893 CHF | 969 CHF | 915 CHF | 969 CHF | 5.084 CHF | 9.230 CHF | 9.233 CHF | 1.926 CHF | - | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 30 CHF | 28 CHF | 465 CHF | 52 CHF | 52 CHF | 471 CHF | 58 CHF | 2.939 CHF | 597 CHF | 1.188 CHF | 4.278 CHF | 3.567 CHF | 3.897 CHF | 3.608 CHF | 4.058 CHF | 7.619 CHF | 7.800 CHF | 7.939 CHF | 7.841 CHF | 8.374 CHF | 9.686 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | 30 CHF | 28 CHF | 465 CHF | 52 CHF | 52 CHF | 471 CHF | 58 CHF | 179 CHF | 230 CHF | 684 CHF | 893 CHF | 969 CHF | 915 CHF | 969 CHF | 6.865 CHF | 8.463 CHF | 9.007 CHF | 1.926 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 469 CHF | 30 CHF | 28 CHF | 465 CHF | 52 CHF | 210 CHF | 1.882 CHF | 231 CHF | 717 CHF | 919 CHF | 2.737 CHF | 3.573 CHF | 3.876 CHF | 3.659 CHF | 3.876 CHF | 6.130 CHF | 7.689 CHF | 8.033 CHF | 7.767 CHF | 6.825 CHF | 8.716 CHF | 9.957 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 18.085 CHF | 1.003 CHF | 984 CHF | 877 CHF | 1.354 CHF | 1.998 CHF | 2.143 CHF | 2.125 CHF | 2.399 CHF | 2.337 CHF | 2.520 CHF | 2.663 CHF | 2.547 CHF | 2.385 CHF | 2.348 CHF | 29.813 CHF | 30.860 CHF | 31.548 CHF | 33.057 CHF | 34.511 CHF | 36.928 CHF | 38.179 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 18.554 CHF | 19.117 CHF | 19.800 CHF | 20.236 CHF | 22.577 CHF | 23.504 CHF | 24.382 CHF | 26.074 CHF | 27.638 CHF | 27.852 CHF | 30.428 CHF | 31.189 CHF | 32.201 CHF | 32.598 CHF | 33.146 CHF | 35.944 CHF | 38.548 CHF | 39.581 CHF | 40.824 CHF | 41.337 CHF | 45.582 CHF | 48.137 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 10.048 CHF | - | - | - | - | - | - | - | - | 202 CHF | 125 CHF | 2.010 CHF | 2.233 CHF | 1.970 CHF | 1.245 CHF | 3.144 CHF | 4.626 CHF | 4.911 CHF | 4.340 CHF | 3.229 CHF | 32.563 CHF | 32.494 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 7.197 CHF | 17.556 CHF | 18.094 CHF | - | 20.833 CHF | 21.708 CHF | 22.552 CHF | 24.211 CHF | 25.704 CHF | 25.889 CHF | 28.401 CHF | 29.114 CHF | 30.053 CHF | 30.362 CHF | 30.842 CHF | 30.248 CHF | 35.958 CHF | 31.986 CHF | 33.713 CHF | 38.434 CHF | 42.569 CHF | 12.524 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 17.245 CHF | 17.556 CHF | 18.094 CHF | 18.496 CHF | 20.833 CHF | 21.708 CHF | 22.552 CHF | 24.211 CHF | 25.704 CHF | 25.889 CHF | 28.401 CHF | 29.114 CHF | 30.053 CHF | 30.362 CHF | 30.842 CHF | 33.392 CHF | 35.958 CHF | 36.897 CHF | 38.053 CHF | 38.434 CHF | 42.576 CHF | 45.019 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 4.389 CHF | 4.524 CHF | 4.624 CHF | 5.208 CHF | 5.427 CHF | 5.638 CHF | 6.053 CHF | 6.426 CHF | 6.472 CHF | 7.100 CHF | 7.278 CHF | 7.513 CHF | 7.591 CHF | 7.711 CHF | 31.678 CHF | - | - | 9.513 CHF | 9.513 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 4.389 CHF | 4.524 CHF | 4.624 CHF | 5.208 CHF | 5.427 CHF | 5.638 CHF | 6.053 CHF | 25.540 CHF | 26.128 CHF | 25.944 CHF | 29.054 CHF | 29.545 CHF | 30.377 CHF | 30.651 CHF | 31.678 CHF | 36.275 CHF | 36.897 CHF | 37.738 CHF | 6.973 CHF | 42.730 CHF | 44.162 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | 4.389 CHF | 4.524 CHF | 4.624 CHF | 5.208 CHF | 5.427 CHF | 5.638 CHF | 6.053 CHF | 6.426 CHF | 6.472 CHF | 7.100 CHF | 7.278 CHF | 7.513 CHF | 7.591 CHF | 7.711 CHF | 33.392 CHF | - | - | 9.513 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 17.245 CHF | 4.389 CHF | 4.524 CHF | 4.624 CHF | 5.208 CHF | 21.708 CHF | 22.552 CHF | 24.211 CHF | 25.704 CHF | 25.889 CHF | 28.401 CHF | 29.114 CHF | 30.053 CHF | 30.362 CHF | 30.842 CHF | 33.392 CHF | 35.958 CHF | 36.897 CHF | 38.053 CHF | 38.434 CHF | 42.576 CHF | 45.019 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 |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | 1.309 CHF | 1.562 CHF | 1.706 CHF | 1.740 CHF | 1.744 CHF | 1.796 CHF | 1.830 CHF | 1.863 CHF | 1.934 CHF | 1.962 CHF | 2.027 CHF | 2.075 CHF | 2.148 CHF | 2.235 CHF | 2.304 CHF | 2.552 CHF | 2.591 CHF | 2.684 CHF | 2.771 CHF | 2.903 CHF | 3.006 CHF | 3.118 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | 390 CHF | 426 CHF | 435 CHF | 436 CHF | 449 CHF | 457 CHF | 466 CHF | 484 CHF | 491 CHF | 507 CHF | 519 CHF | 537 CHF | 559 CHF | 576 CHF | 2.473 CHF | - | - | 693 CHF | 693 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 390 CHF | 426 CHF | 435 CHF | 436 CHF | 449 CHF | 457 CHF | 466 CHF | 1.857 CHF | 1.917 CHF | 1.955 CHF | 2.029 CHF | 2.068 CHF | 2.150 CHF | 2.220 CHF | 2.473 CHF | 2.542 CHF | 2.590 CHF | 2.674 CHF | 2.788 CHF | 2.894 CHF | 3.008 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | 390 CHF | 426 CHF | 435 CHF | 436 CHF | 449 CHF | 457 CHF | 466 CHF | 484 CHF | 491 CHF | 507 CHF | 519 CHF | 537 CHF | 559 CHF | 576 CHF | 2.552 CHF | - | - | 693 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 1.309 CHF | 390 CHF | 426 CHF | 435 CHF | 436 CHF | 1.796 CHF | 1.830 CHF | 1.863 CHF | 1.934 CHF | 1.962 CHF | 2.027 CHF | 2.075 CHF | 2.148 CHF | 2.235 CHF | 2.304 CHF | 2.552 CHF | 2.591 CHF | 2.684 CHF | 2.771 CHF | 2.903 CHF | 3.006 CHF | 3.118 CHF |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 18.554 CHF | 19.117 CHF | 19.800 CHF | 20.236 CHF | 22.577 CHF | 23.504 CHF | 24.382 CHF | 26.074 CHF | 27.638 CHF | 27.852 CHF | 30.428 CHF | 31.189 CHF | 32.201 CHF | 32.598 CHF | 33.146 CHF | 35.944 CHF | 38.548 CHF | 39.581 CHF | 40.824 CHF | 41.337 CHF | 45.582 CHF | 48.137 CHF |
Quelle: Leeway