Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | 194 CHF | 252 CHF | 200 CHF | 230 CHF | 252 CHF | 323 CHF | 254 CHF | 295 CHF | 239 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 48 CHF | 65 CHF | 34 CHF | 57 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 96 CHF | 130 CHF | 64 CHF | 76 CHF | 64 CHF | 96 CHF | 118 CHF | 100 CHF | 93 CHF | 95 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 65 CHF | 48 CHF | 165 CHF | 192 CHF | 205 CHF | 227 CHF | 191 CHF | 220 CHF | 128 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 179 CHF | 198 CHF | 142 CHF | 193 CHF | 156 CHF | 224 CHF | 150 CHF | 183 CHF | 122 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 38 CHF | 52 CHF | 34 CHF | 38 CHF | -3 CHF | 24 CHF | 23 CHF | 23 CHF | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 76 CHF | 103 CHF | 35 CHF | 46 CHF | 22 CHF | 49 CHF | 67 CHF | 47 CHF | 31 CHF | 37 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 74 CHF | 76 CHF | 85 CHF | 70 CHF | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 52 CHF | 34 CHF | 116 CHF | 146 CHF | 151 CHF | 175 CHF | 138 CHF | 161 CHF | 72 CHF | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 112 CHF | 128 CHF | 146 CHF | 163 CHF | 161 CHF | 178 CHF | 210 CHF | 221 CHF | 270 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 150 CHF | 202 CHF | 130 CHF | 145 CHF | 155 CHF | 152 CHF | 86 CHF | 152 CHF | 103 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 37 CHF | 51 CHF | 33 CHF | 37 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 75 CHF | 101 CHF | 15 CHF | 34 CHF | 22 CHF | 23 CHF | 8 CHF | 34 CHF | 31 CHF | 43 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 56 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 51 CHF | 33 CHF | 117 CHF | 110 CHF | 130 CHF | 125 CHF | 75 CHF | 116 CHF | 69 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 24 CHF | 31 CHF | 12 CHF | 17 CHF | 17 CHF | 18 CHF | 13 CHF | 28 CHF | 64 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 125 CHF | 171 CHF | 118 CHF | 127 CHF | 138 CHF | 134 CHF | 73 CHF | 124 CHF | 38 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | 31 CHF | 43 CHF | 29 CHF | 32 CHF | 8 CHF | 13 CHF | 1 CHF | 13 CHF | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | 63 CHF | 86 CHF | 7 CHF | 27 CHF | 15 CHF | 26 CHF | 1 CHF | 26 CHF | 24 CHF | 17 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 50 CHF | 61 CHF | 54 CHF | 36 CHF | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 43 CHF | 29 CHF | 111 CHF | 100 CHF | 122 CHF | 108 CHF | 72 CHF | 99 CHF | 14 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. | 1.838 CHF | 2.024 CHF | 2.165 CHF | 2.854 CHF | 3.359 CHF | 3.398 CHF | 3.118 CHF | 3.609 CHF | 4.282 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 2.193 CHF | 3.031 CHF | 3.744 CHF | 3.182 CHF | 3.225 CHF | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 2.193 CHF | 3.031 CHF | 3.744 CHF | 3.182 CHF | 3.225 CHF | 3.766 CHF | 3.965 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 2.854 CHF | 3.359 CHF | 3.398 CHF | 3.118 CHF | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 1.838 CHF | 2.024 CHF | 2.165 CHF | 2.854 CHF | 3.359 CHF | 3.398 CHF | 3.118 CHF | 3.609 CHF | 4.282 CHF | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 519 CHF | 639 CHF | 720 CHF | 945 CHF | 1.152 CHF | 1.201 CHF | 1.278 CHF | 1.399 CHF | 1.573 CHF | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 2.357 CHF | 2.663 CHF | 2.885 CHF | 3.800 CHF | 4.511 CHF | 4.599 CHF | 4.395 CHF | 5.009 CHF | 5.855 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 1.565 CHF | 1.693 CHF | 1.874 CHF | 2.354 CHF | 2.983 CHF | 2.952 CHF | 2.904 CHF | 3.550 CHF | 4.082 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 201 CHF | 205 CHF | 207 CHF | 599 CHF | 620 CHF | 766 CHF | 712 CHF | 640 CHF | 999 CHF | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 1.765 CHF | 1.898 CHF | 2.081 CHF | 2.953 CHF | 3.651 CHF | 3.718 CHF | 3.616 CHF | 4.189 CHF | 5.081 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 2.277 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 2.277 CHF | 3.289 CHF | 4.133 CHF | 3.693 CHF | 3.885 CHF | 4.496 CHF | 4.809 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 2.953 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 1.765 CHF | 1.898 CHF | 2.081 CHF | 2.953 CHF | 3.651 CHF | 3.718 CHF | 3.616 CHF | 4.189 CHF | 5.081 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. | 592 CHF | 765 CHF | 804 CHF | 847 CHF | 860 CHF | 880 CHF | 779 CHF | 819 CHF | 774 CHF | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | 758 CHF | 754 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 754 CHF | 731 CHF | 799 CHF | 699 CHF | 712 CHF | 740 CHF | 724 CHF |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 842 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | 589 CHF | 758 CHF | 798 CHF | 842 CHF | 855 CHF | 875 CHF | 773 CHF | 790 CHF | 739 CHF | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 2.357 CHF | 2.663 CHF | 2.885 CHF | 3.800 CHF | 4.511 CHF | 4.599 CHF | 4.395 CHF | 5.009 CHF | 5.855 CHF | - |
Quelle: Leeway