Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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 CHF | 1 CHF | 2 CHF | 6 CHF | 10 CHF | 14 CHF | 21 CHF | 14 CHF | 2 CHF | 3 CHF | 14 CHF | 11 CHF | 3 CHF | 27 CHF | 32 CHF | 58 CHF | 26 CHF | 24 CHF | 26 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | 1 CHF | 2 CHF | 3 CHF | 5 CHF | 3 CHF | 4 CHF | 8 CHF | 10 CHF | 8 CHF | 6 CHF | 7 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 3 CHF | 5 CHF | 6 CHF | 11 CHF | 2 CHF | 1 CHF | 11 CHF | 2 CHF | 4 CHF | 0 CHF | 10 CHF | 8 CHF | 3 CHF | 2 CHF | 11 CHF | 12 CHF | 14 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 1 CHF | 2 CHF | 3 CHF | 5 CHF | 3 CHF | 4 CHF | 8 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 1 CHF | 2 CHF | 3 CHF | 7 CHF | 11 CHF | -1 CHF | 1 CHF | -8 CHF | 8 CHF | 2 CHF | -2 CHF | 8 CHF | 19 CHF | 8 CHF | 15 CHF | 13 CHF | 14 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | 6 CHF | 10 CHF | - | 9 CHF | 11 CHF | 14 CHF | 29 CHF | 37 CHF | 30 CHF | 22 CHF | 27 CHF | 32 CHF | 58 CHF | 41 CHF | 5 CHF | 30 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | 2 CHF | 3 CHF | 3 CHF | 2 CHF | - | - | - | 14 CHF | - | 5 CHF | 7 CHF | 4 CHF | 5 CHF | 6 CHF | 6 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 3 CHF | 5 CHF | 7 CHF | 5 CHF | 7 CHF | 6 CHF | 19 CHF | 19 CHF | 11 CHF | 10 CHF | 20 CHF | 2 CHF | -15 CHF | -22 CHF | 23 CHF | 11 CHF | - |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 2 CHF | 3 CHF | 3 CHF | 2 CHF | - | - | - | 4 CHF | 7 CHF | 5 CHF | - | 10 CHF | 5 CHF | 8 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 2 CHF | 3 CHF | 3 CHF | 7 CHF | 5 CHF | 4 CHF | 7 CHF | 10 CHF | 15 CHF | 15 CHF | 7 CHF | 8 CHF | 19 CHF | 8 CHF | 31 CHF | 26 CHF | - | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||
| Finanzergebnis in Mio. | - | - | - | -6 CHF | -10 CHF | -1 CHF | 13 CHF | 15 CHF | 16 CHF | 19 CHF | 7 CHF | -8 CHF | -0 CHF | -5 CHF | -12 CHF | -8 CHF | -27 CHF | 0 CHF | -0 CHF | 37 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 7 CHF | 8 CHF | 3 CHF | 5 CHF | 9 CHF | 12 CHF | 19 CHF | 11 CHF | 14 CHF | 29 CHF | 34 CHF | 25 CHF | 17 CHF | 21 CHF | 27 CHF | 53 CHF | 36 CHF | -2 CHF | 21 CHF | 54 CHF |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | 1 CHF | 2 CHF | 3 CHF | 5 CHF | 3 CHF | 3 CHF | 7 CHF | 8 CHF | 6 CHF | 4 CHF | 5 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 3 CHF | 5 CHF | 6 CHF | 9 CHF | 7 CHF | 6 CHF | 19 CHF | 19 CHF | 11 CHF | 10 CHF | 9 CHF | 6 CHF | 18 CHF | 24 CHF | -0 CHF | 7 CHF | 27 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 1 CHF | 2 CHF | 3 CHF | 5 CHF | 3 CHF | 3 CHF | 7 CHF | - | 7 CHF | 4 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 1 CHF | 2 CHF | 3 CHF | 6 CHF | 9 CHF | 4 CHF | 7 CHF | 10 CHF | 15 CHF | 15 CHF | 7 CHF | 12 CHF | 21 CHF | 34 CHF | 12 CHF | -2 CHF | 14 CHF | 28 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 CHF | 1 CHF | 0 CHF | 1 CHF | 2 CHF | 3 CHF | 4 CHF | 3 CHF | 3 CHF | 6 CHF | 9 CHF | 6 CHF | 3 CHF | 3 CHF | 4 CHF | 12 CHF | 10 CHF | -3 CHF | 6 CHF | 10 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 5 CHF | 7 CHF | 3 CHF | 4 CHF | 7 CHF | 9 CHF | 15 CHF | 9 CHF | 11 CHF | 23 CHF | 24 CHF | 19 CHF | 13 CHF | 19 CHF | 23 CHF | 41 CHF | 27 CHF | 0 CHF | 16 CHF | 44 CHF |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | 1 CHF | 2 CHF | 2 CHF | 4 CHF | 2 CHF | 3 CHF | 6 CHF | 6 CHF | 5 CHF | 3 CHF | 5 CHF | 2 CHF | 7 CHF | 11 CHF | -1 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 2 CHF | 4 CHF | 5 CHF | 7 CHF | 6 CHF | 5 CHF | 15 CHF | 13 CHF | 9 CHF | 3 CHF | 5 CHF | 5 CHF | 14 CHF | 21 CHF | -1 CHF | 6 CHF | 21 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | 1 CHF | 2 CHF | 2 CHF | 4 CHF | 2 CHF | 3 CHF | 6 CHF | 6 CHF | 5 CHF | 3 CHF | - | 9 CHF | 13 CHF | 3 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | 1 CHF | 2 CHF | 7 CHF | 5 CHF | 7 CHF | 3 CHF | 5 CHF | 8 CHF | 11 CHF | 11 CHF | 5 CHF | 10 CHF | 18 CHF | 26 CHF | 5 CHF | 1 CHF | 10 CHF | 23 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | - | - | - | 5 CHF | 17 CHF | 19 CHF | 17 CHF | 6 CHF | 6 CHF | 12 CHF | 4 CHF | 12 CHF | 9 CHF | 3 CHF | 12 CHF | 8 CHF | 17 CHF | 79 CHF | 81 CHF | 130 CHF |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 64 CHF | - | 83 CHF | 34 CHF | 80 CHF | 100 CHF | 123 CHF | 83 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 4 CHF | 7 CHF | 14 CHF | 55 CHF | 10 CHF | 3 CHF | 2 CHF | 4 CHF | 4 CHF | 5 CHF | 4 CHF | 4 CHF | 11 CHF | 9 CHF | 8 CHF | 5 CHF | 114 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 67 CHF | 50 CHF | 55 CHF | 52 CHF | 84 CHF | 98 CHF | 82 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 5 CHF | 17 CHF | 19 CHF | 17 CHF | 35 CHF | 6 CHF | 12 CHF | 4 CHF | 12 CHF | 9 CHF | 3 CHF | 12 CHF | 8 CHF | 17 CHF | 79 CHF | 81 CHF | 130 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||
| Anlagevermögen in Mio. | - | - | - | 164 CHF | 226 CHF | 277 CHF | 343 CHF | 391 CHF | 400 CHF | 418 CHF | 470 CHF | 595 CHF | 622 CHF | 629 CHF | 616 CHF | 687 CHF | 754 CHF | 758 CHF | 792 CHF | 819 CHF |
| Aktiva in Mio. | ||||||||||||||||||||
| Aktiva in Mio. | - | - | - | 169 CHF | 243 CHF | 297 CHF | 360 CHF | 431 CHF | 459 CHF | 504 CHF | 539 CHF | 647 CHF | 679 CHF | 686 CHF | 705 CHF | 794 CHF | 861 CHF | 836 CHF | 873 CHF | 950 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | - | - | - | 4 CHF | 10 CHF | 22 CHF | 10 CHF | 2 CHF | 1 CHF | 4 CHF | 2 CHF | 3 CHF | 3 CHF | 5 CHF | 4 CHF | 133 CHF | 4 CHF | 135 CHF | 268 CHF | 148 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 69 CHF | 103 CHF | 143 CHF | 144 CHF | 126 CHF | 147 CHF | 198 CHF | 205 CHF | 222 CHF | 219 CHF | 227 CHF | 252 CHF | 241 CHF | 249 CHF | 322 CHF | 231 CHF | 391 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||
| Fremdkapital in Mio. | - | - | - | 74 CHF | 113 CHF | 165 CHF | 155 CHF | 219 CHF | 259 CHF | 290 CHF | 293 CHF | 328 CHF | 358 CHF | 367 CHF | 377 CHF | 429 CHF | 455 CHF | 456 CHF | 498 CHF | 539 CHF |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 297 CHF | - | 360 CHF | 377 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 74 CHF | 106 CHF | 123 CHF | 151 CHF | 192 CHF | 232 CHF | 292 CHF | 297 CHF | 308 CHF | 360 CHF | 377 CHF | 377 CHF | 415 CHF | 456 CHF | 466 CHF | 454 CHF | 508 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 293 CHF | 328 CHF | 358 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 74 CHF | 113 CHF | 165 CHF | 155 CHF | 219 CHF | 259 CHF | 290 CHF | 293 CHF | 328 CHF | 358 CHF | 367 CHF | 378 CHF | 429 CHF | 455 CHF | 456 CHF | 498 CHF | 539 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 |
| Eigenkapital in Mio. | ||||||||||||||||||||
| Eigenkapital in Mio. | - | - | - | 96 CHF | 130 CHF | 132 CHF | 206 CHF | 212 CHF | 200 CHF | 214 CHF | 247 CHF | 319 CHF | 321 CHF | 319 CHF | 327 CHF | 365 CHF | 406 CHF | 380 CHF | 375 CHF | 411 CHF |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | 316 CHF | 308 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | 94 CHF | 99 CHF | 129 CHF | 197 CHF | 208 CHF | 203 CHF | 206 CHF | 215 CHF | 247 CHF | 316 CHF | 308 CHF | 321 CHF | 334 CHF | 394 CHF | 387 CHF | 371 CHF | 384 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 319 CHF | 321 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | 96 CHF | 130 CHF | 132 CHF | 206 CHF | 212 CHF | 200 CHF | 214 CHF | 247 CHF | 319 CHF | 321 CHF | 319 CHF | 327 CHF | 363 CHF | 403 CHF | 379 CHF | 374 CHF | 409 CHF |
| Passiva in Mio. | ||||||||||||||||||||
| Passiva in Mio. | - | - | - | 169 CHF | 243 CHF | 297 CHF | 360 CHF | 431 CHF | 459 CHF | 504 CHF | 539 CHF | 647 CHF | 679 CHF | 686 CHF | 705 CHF | 794 CHF | 861 CHF | 836 CHF | 873 CHF | 950 CHF |
Quelle: Leeway