Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 1.332 CHF | 1.546 CHF | 1.179 CHF | 1.153 CHF | 1.104 CHF |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | 239 CHF | 352 CHF |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 326 CHF | 280 CHF |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 361 CHF | 326 CHF |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 266 CHF | 302 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 206 CHF | 372 CHF | 11 CHF | 105 CHF | 38 CHF |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | -27 CHF | 85 CHF |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 61 CHF | 25 CHF |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | 98 CHF | 46 CHF |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | 12 CHF | 12 CHF |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 2.158 CHF | 2.301 CHF | 2.190 CHF | 2.083 CHF | 618 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | -131 CHF | 33 CHF | -372 CHF | -379 CHF | -128 CHF |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | -139 CHF | 2 CHF |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -54 CHF | -69 CHF |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -12 CHF | -6 CHF |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -174 CHF | -56 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | -59 CHF | -47 CHF | -56 CHF | -13 CHF | -16 CHF |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | -72 CHF | 80 CHF | -316 CHF | -366 CHF | -112 CHF |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | -127 CHF | -1 CHF |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | -74 CHF | -54 CHF |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | -18 CHF | -4 CHF |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | -143 CHF | -50 CHF |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 934 CHF | 971 CHF | 1.011 CHF | 1.127 CHF | 1.016 CHF |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 1.030 CHF |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 973 CHF | 954 CHF |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 942 CHF |
| 4. Quartal | |||||
| 4. Quartal | - | - | 1.011 CHF | 1.127 CHF | 1.016 CHF |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 11.925 CHF | 12.237 CHF | 11.598 CHF | 10.936 CHF | 10.709 CHF |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 12.859 CHF | 13.207 CHF | 12.609 CHF | 12.063 CHF | 11.725 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 1.437 CHF | 1.511 CHF | 1.654 CHF | 1.586 CHF | 1.540 CHF |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 8.362 CHF | 7.646 CHF | 7.378 CHF | 6.090 CHF | 6.109 CHF |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 9.800 CHF | 9.158 CHF | 9.032 CHF | 7.676 CHF | 7.649 CHF |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 7.451 CHF |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 7.436 CHF | 7.516 CHF |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 7.699 CHF |
| 4. Quartal | |||||
| 4. Quartal | - | - | 9.032 CHF | 7.676 CHF | 7.649 CHF |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 3.060 CHF | 4.050 CHF | 3.577 CHF | 4.387 CHF | 4.076 CHF |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | 4.370 CHF |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 4.634 CHF | 4.087 CHF |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | 4.095 CHF |
| 4. Quartal | |||||
| 4. Quartal | - | - | 3.555 CHF | 4.361 CHF | 4.050 CHF |
| Passiva in Mio. | |||||
| Passiva in Mio. | 12.859 CHF | 13.207 CHF | 12.609 CHF | 12.063 CHF | 11.725 CHF |
Quelle: Leeway