Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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. | -14 CHF | 10 CHF | 9 CHF | 15 CHF | 36 CHF | 70 CHF | 52 CHF | 48 CHF | 40 CHF | 56 CHF | 43 CHF | -37 CHF | 46 CHF | -18 CHF | 40 CHF | 64 CHF | 76 CHF | 222 CHF | 159 CHF | 256 CHF | 226 CHF | 298 CHF | 388 CHF | 476 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | -4 CHF | 2 CHF | 2 CHF | 4 CHF | 9 CHF | 17 CHF | 13 CHF | 11 CHF | 9 CHF | 16 CHF | 10 CHF | 10 CHF | - | - | - | - | - | - | - | 72 CHF | - | 72 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | -7 CHF | 5 CHF | 5 CHF | 7 CHF | 18 CHF | 35 CHF | 26 CHF | 12 CHF | 20 CHF | 32 CHF | 13 CHF | 11 CHF | 12 CHF | 5 CHF | 13 CHF | 21 CHF | 25 CHF | 38 CHF | 73 CHF | 18 CHF | 109 CHF | 146 CHF | 191 CHF | 208 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | -4 CHF | 2 CHF | 2 CHF | 4 CHF | 9 CHF | 17 CHF | 13 CHF | 13 CHF | 7 CHF | 11 CHF | 8 CHF | -9 CHF | - | - | - | - | - | - | - | 72 CHF | 72 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 2 CHF | -5 CHF | 4 CHF | 7 CHF | 18 CHF | 35 CHF | 24 CHF | 21 CHF | 20 CHF | 21 CHF | 29 CHF | -9 CHF | 7 CHF | 13 CHF | 25 CHF | 25 CHF | -1 CHF | 39 CHF | 62 CHF | 106 CHF | 117 CHF | 153 CHF | 200 CHF | 267 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | -21 CHF | 5 CHF | 6 CHF | - | - | - | - | - | - | 46 CHF | 32 CHF | -12 CHF | 74 CHF | -16 CHF | 23 CHF | 46 CHF | 55 CHF | 51 CHF | 130 CHF | 224 CHF | 213 CHF | 255 CHF | 346 CHF | 358 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | -5 CHF | 1 CHF | 2 CHF | - | - | - | - | 10 CHF | 7 CHF | 14 CHF | 7 CHF | 8 CHF | - | - | - | - | - | - | - | 64 CHF | - | 64 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | -10 CHF | 2 CHF | 4 CHF | - | - | - | - | 11 CHF | 10 CHF | 27 CHF | - | - | 25 CHF | -8 CHF | 25 CHF | 42 CHF | 56 CHF | 25 CHF | 14 CHF | -117 CHF | 16 CHF | 127 CHF | 170 CHF | 185 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | -5 CHF | 1 CHF | 2 CHF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64 CHF | 64 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 1 CHF | -7 CHF | 3 CHF | - | - | - | - | - | - | - | 19 CHF | -0 CHF | 22 CHF | 28 CHF | 36 CHF | 50 CHF | 23 CHF | 13 CHF | 15 CHF | 16 CHF | 100 CHF | 133 CHF | 178 CHF | 235 CHF |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 21 CHF | 23 CHF | 26 CHF | 34 CHF | 46 CHF | 51 CHF | 55 CHF | 57 CHF | 79 CHF | 88 CHF | 83 CHF | 119 CHF | 125 CHF | 152 CHF | 136 CHF | 153 CHF | 171 CHF | 190 CHF | 183 CHF | 216 CHF | 215 CHF | 297 CHF | 342 CHF | 255 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -19 CHF | 4 CHF | 6 CHF | 13 CHF | 32 CHF | 60 CHF | 45 CHF | 44 CHF | 25 CHF | 40 CHF | 28 CHF | 13 CHF | 28 CHF | 2 CHF | 23 CHF | 46 CHF | 54 CHF | 26 CHF | 106 CHF | 225 CHF | 186 CHF | 255 CHF | 346 CHF | 420 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | -5 CHF | 1 CHF | 2 CHF | 3 CHF | 8 CHF | 15 CHF | 11 CHF | 10 CHF | 7 CHF | 14 CHF | 7 CHF | 7 CHF | - | - | 7 CHF | 11 CHF | 15 CHF | 13 CHF | - | 56 CHF | - | 56 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | -9 CHF | 2 CHF | 3 CHF | 6 CHF | 16 CHF | 30 CHF | 22 CHF | 21 CHF | 13 CHF | 27 CHF | 13 CHF | 17 CHF | 13 CHF | -13 CHF | 13 CHF | 21 CHF | 31 CHF | 25 CHF | 0 CHF | 0 CHF | 0 CHF | 127 CHF | 170 CHF | 185 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | -5 CHF | 1 CHF | 2 CHF | 3 CHF | 8 CHF | 15 CHF | 11 CHF | 14 CHF | 7 CHF | 11 CHF | 8 CHF | -10 CHF | - | - | 6 CHF | 12 CHF | 12 CHF | 13 CHF | - | 56 CHF | 56 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 1 CHF | 2 CHF | 3 CHF | 6 CHF | 16 CHF | 30 CHF | 22 CHF | 20 CHF | 13 CHF | 21 CHF | 14 CHF | -3 CHF | 15 CHF | 15 CHF | 11 CHF | 24 CHF | 23 CHF | 0 CHF | 0 CHF | 0 CHF | 100 CHF | 133 CHF | 175 CHF | 235 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 CHF | 0 CHF | 0 CHF | -2 CHF | -5 CHF | 12 CHF | 12 CHF | 9 CHF | 4 CHF | 9 CHF | 5 CHF | 2 CHF | 5 CHF | -0 CHF | 2 CHF | 7 CHF | 9 CHF | -26 CHF | 15 CHF | 32 CHF | 29 CHF | 38 CHF | 51 CHF | 54 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | -21 CHF | 4 CHF | 6 CHF | 15 CHF | 37 CHF | 48 CHF | 33 CHF | 35 CHF | 21 CHF | 31 CHF | 23 CHF | 12 CHF | 24 CHF | 2 CHF | 21 CHF | 39 CHF | 45 CHF | 52 CHF | 91 CHF | 193 CHF | 157 CHF | 218 CHF | 294 CHF | 366 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | -5 CHF | 1 CHF | 1 CHF | 3 CHF | 8 CHF | 15 CHF | 8 CHF | 7 CHF | 6 CHF | 11 CHF | 6 CHF | 6 CHF | - | - | 6 CHF | 9 CHF | 13 CHF | 11 CHF | 25 CHF | 48 CHF | 39 CHF | 53 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | -9 CHF | 2 CHF | 3 CHF | 6 CHF | 16 CHF | 30 CHF | 16 CHF | 18 CHF | 8 CHF | 16 CHF | 11 CHF | 14 CHF | 11 CHF | -11 CHF | 11 CHF | 18 CHF | 26 CHF | 22 CHF | 50 CHF | 116 CHF | 77 CHF | 107 CHF | 145 CHF | 158 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | -5 CHF | 1 CHF | 1 CHF | 3 CHF | 8 CHF | 15 CHF | 8 CHF | 11 CHF | 6 CHF | 8 CHF | 6 CHF | -8 CHF | - | - | 5 CHF | 11 CHF | 9 CHF | 11 CHF | 20 CHF | 48 CHF | 40 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 1 CHF | 2 CHF | 4 CHF | 6 CHF | 16 CHF | 30 CHF | 16 CHF | 18 CHF | 21 CHF | 16 CHF | 11 CHF | -2 CHF | 12 CHF | 13 CHF | 10 CHF | 21 CHF | 19 CHF | 23 CHF | 41 CHF | 77 CHF | 80 CHF | 111 CHF | 150 CHF | 208 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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. | 9 CHF | 45 CHF | 94 CHF | 52 CHF | 25 CHF | 37 CHF | 293 CHF | 240 CHF | 59 CHF | 1.279 CHF | 1.877 CHF | 1.844 CHF | 1.966 CHF | 2.032 CHF | 2.285 CHF | 3.517 CHF | 3.612 CHF | 2.871 CHF | 4.063 CHF | 5.589 CHF | 6.155 CHF | 4.548 CHF | 7.943 CHF | 8.115 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 2 CHF | 11 CHF | 24 CHF | 13 CHF | 6 CHF | 9 CHF | 73 CHF | 60 CHF | 13 CHF | 31 CHF | 469 CHF | - | - | - | 2.474 CHF | 3.939 CHF | 4.769 CHF | 5.509 CHF | 5.579 CHF | 7.298 CHF | 8.107 CHF | 7.290 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 2 CHF | 11 CHF | 24 CHF | 13 CHF | 6 CHF | 9 CHF | 73 CHF | 60 CHF | 56 CHF | 19 CHF | 469 CHF | 1.718 CHF | 2.251 CHF | 2.488 CHF | 2.328 CHF | 3.597 CHF | 4.199 CHF | 3.892 CHF | 2.925 CHF | 3.420 CHF | 6.988 CHF | 6.239 CHF | 4.824 CHF | - |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 2 CHF | 11 CHF | 24 CHF | 13 CHF | 6 CHF | 9 CHF | 73 CHF | 60 CHF | 18 CHF | 1.204 CHF | 1.675 CHF | - | - | - | 2.895 CHF | 4.317 CHF | 4.757 CHF | 5.549 CHF | 6.326 CHF | 1.734 CHF | 7.168 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 11 CHF | 24 CHF | 13 CHF | 6 CHF | 9 CHF | 73 CHF | 60 CHF | 240 CHF | 59 CHF | 1.279 CHF | 1.877 CHF | 1.844 CHF | 2.455 CHF | 2.413 CHF | 2.707 CHF | 3.955 CHF | 4.296 CHF | 2.871 CHF | 4.063 CHF | 5.589 CHF | 6.155 CHF | 4.548 CHF | 7.943 CHF | 8.115 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 13 CHF | 14 CHF | 17 CHF | 22 CHF | 64 CHF | 111 CHF | 43 CHF | 1.025 CHF | 1.526 CHF | 886 CHF | 848 CHF | 1.391 CHF | 134 CHF | 137 CHF | 145 CHF | 147 CHF | 151 CHF | 3.602 CHF | 177 CHF | 171 CHF | 3.208 CHF | 8.143 CHF | 5.347 CHF | 7.937 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 236 CHF | 380 CHF | 456 CHF | 692 CHF | 1.033 CHF | 1.311 CHF | 1.346 CHF | 1.885 CHF | 2.339 CHF | 2.586 CHF | 2.820 CHF | 3.235 CHF | 3.706 CHF | 3.718 CHF | 3.966 CHF | 5.116 CHF | 5.449 CHF | 6.473 CHF | 7.430 CHF | 9.054 CHF | 10.218 CHF | 9.960 CHF | 13.290 CHF | 16.052 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 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. | - | - | - | - | - | - | - | - | - | - | 8 CHF | 14 CHF | 22 CHF | 21 CHF | 26 CHF | 36 CHF | 44 CHF | 53 CHF | 75 CHF | 97 CHF | 14 CHF | 64 CHF | 11.409 CHF | 343 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | - | - | - | - | 8 CHF | - | - | 60 CHF | 52 CHF | 83 CHF | 105 CHF | 142 CHF | 182 CHF | 220 CHF | 14 CHF | 26 CHF | 748 CHF | 14.307 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 193 CHF | 337 CHF | 405 CHF | 625 CHF | 940 CHF | 1.184 CHF | 1.207 CHF | 1.711 CHF | 2.140 CHF | 2.356 CHF | 2.577 CHF | 14 CHF | 22 CHF | 21 CHF | 26 CHF | 36 CHF | 44 CHF | 6.098 CHF | 6.990 CHF | 8.438 CHF | 9.477 CHF | 9.061 CHF | 12.157 CHF | 14.650 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 48 CHF | 84 CHF | 101 CHF | 156 CHF | 235 CHF | 296 CHF | 302 CHF | 428 CHF | 1.872 CHF | 2.187 CHF | 644 CHF | 2.546 CHF | - | - | 3.379 CHF | 4.566 CHF | 4.987 CHF | 6.095 CHF | - | - | - | 2.110 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 48 CHF | 84 CHF | 101 CHF | 156 CHF | 235 CHF | 296 CHF | 302 CHF | 428 CHF | 1.958 CHF | 2.297 CHF | 644 CHF | 2.752 CHF | 3.148 CHF | 3.414 CHF | 3.379 CHF | 4.566 CHF | 4.987 CHF | 6.095 CHF | 6.617 CHF | 8.034 CHF | 9.597 CHF | 9.782 CHF | 10.289 CHF | 13.213 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 48 CHF | 84 CHF | 101 CHF | 156 CHF | 235 CHF | 296 CHF | 302 CHF | 428 CHF | 2.097 CHF | 2.379 CHF | 2.707 CHF | 3.017 CHF | - | - | 3.685 CHF | 4.821 CHF | 5.097 CHF | 6.098 CHF | - | 2.110 CHF | 2.110 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 84 CHF | 101 CHF | 156 CHF | 235 CHF | 296 CHF | 302 CHF | 428 CHF | 1.711 CHF | 2.140 CHF | 2.356 CHF | 2.577 CHF | 14 CHF | 3.431 CHF | 3.450 CHF | 3.685 CHF | 4.821 CHF | 5.097 CHF | 6.098 CHF | 6.990 CHF | 8.438 CHF | 9.477 CHF | 9.061 CHF | 12.157 CHF | 14.650 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 | 2.972 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. | 43 CHF | 43 CHF | 50 CHF | 67 CHF | 93 CHF | 127 CHF | 139 CHF | 174 CHF | 199 CHF | 230 CHF | 243 CHF | 248 CHF | 3.684 CHF | 3.697 CHF | 3.941 CHF | 5.080 CHF | 5.405 CHF | 375 CHF | 440 CHF | 615 CHF | 741 CHF | 899 CHF | 1.133 CHF | 1.403 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | 11 CHF | 11 CHF | 13 CHF | 17 CHF | 23 CHF | 32 CHF | 35 CHF | 44 CHF | 182 CHF | 211 CHF | 61 CHF | 245 CHF | - | - | - | 271 CHF | 326 CHF | 357 CHF | - | - | - | 154 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 11 CHF | 11 CHF | 13 CHF | 17 CHF | 23 CHF | 32 CHF | 35 CHF | 44 CHF | 183 CHF | 219 CHF | 61 CHF | 226 CHF | 271 CHF | 256 CHF | 267 CHF | 271 CHF | 326 CHF | 357 CHF | 411 CHF | 544 CHF | 663 CHF | 792 CHF | 995 CHF | 1.195 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 11 CHF | 11 CHF | 13 CHF | 17 CHF | 23 CHF | 32 CHF | 35 CHF | 44 CHF | 188 CHF | 224 CHF | 238 CHF | 241 CHF | - | - | - | 295 CHF | 352 CHF | 375 CHF | - | 154 CHF | 154 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 11 CHF | 13 CHF | 17 CHF | 23 CHF | 32 CHF | 35 CHF | 44 CHF | 174 CHF | 199 CHF | 230 CHF | 243 CHF | 248 CHF | 274 CHF | 268 CHF | 281 CHF | 295 CHF | 352 CHF | 375 CHF | 440 CHF | 615 CHF | 741 CHF | 899 CHF | 1.133 CHF | 1.403 CHF |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 236 CHF | 380 CHF | 456 CHF | 692 CHF | 1.033 CHF | 1.311 CHF | 1.346 CHF | 1.885 CHF | 2.339 CHF | 2.586 CHF | 2.820 CHF | 3.235 CHF | 3.706 CHF | 3.718 CHF | 3.966 CHF | 5.116 CHF | 5.449 CHF | 6.473 CHF | 7.430 CHF | 9.054 CHF | 10.218 CHF | 9.960 CHF | 13.290 CHF | 16.052 CHF |
Quelle: Leeway