Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||
| EBITDA in Mio. | 196 CHF | 6 CHF | 211 CHF | 16 CHF | 208 CHF | 164 CHF | 162 CHF | 383 CHF | 152 CHF | 170 CHF | 173 CHF | 186 CHF | 228 CHF | 187 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | 76 CHF | 75 CHF | 66 CHF | 64 CHF | 61 CHF | 58 CHF | 56 CHF | 56 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 152 CHF | 0 CHF | 65 CHF | 16 CHF | 0 CHF | 84 CHF | 0 CHF | 86 CHF | 70 CHF | 86 CHF | 88 CHF | 94 CHF | 94 CHF | 88 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 76 CHF | 75 CHF | 66 CHF | 64 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 75 CHF | 6 CHF | 0 CHF | 73 CHF | 2 CHF | -9 CHF | 2 CHF | 78 CHF | 81 CHF | 84 CHF | 85 CHF | 91 CHF | 84 CHF | 89 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 184 CHF | 127 CHF | 338 CHF | 140 CHF | 142 CHF | 155 CHF | 149 CHF | 152 CHF | 139 CHF | 156 CHF | 159 CHF | 173 CHF | 217 CHF | 177 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | 73 CHF | 72 CHF | 63 CHF | 61 CHF | 58 CHF | 55 CHF | 54 CHF | 53 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 146 CHF | 55 CHF | 130 CHF | 93 CHF | 74 CHF | 164 CHF | 81 CHF | 80 CHF | 64 CHF | 79 CHF | 81 CHF | 88 CHF | 88 CHF | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 73 CHF | 72 CHF | 63 CHF | 61 CHF | 0 CHF | 0 CHF | 0 CHF | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 72 CHF | 72 CHF | 62 CHF | 120 CHF | 70 CHF | 66 CHF | 71 CHF | 72 CHF | 75 CHF | 77 CHF | 79 CHF | 85 CHF | 79 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||
| Finanzergebnis in Mio. | 181 CHF | 162 CHF | 187 CHF | 183 CHF | 190 CHF | 189 CHF | 192 CHF | 55 CHF | 219 CHF | 218 CHF | 221 CHF | 265 CHF | 192 CHF | 223 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 98 CHF | 127 CHF | 127 CHF | 140 CHF | 144 CHF | 146 CHF | 151 CHF | 152 CHF | 139 CHF | 156 CHF | 160 CHF | 173 CHF | 172 CHF | 177 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | 25 CHF | 32 CHF | 32 CHF | 35 CHF | 36 CHF | 36 CHF | 38 CHF | 38 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 49 CHF | 55 CHF | 65 CHF | 93 CHF | 74 CHF | 80 CHF | 81 CHF | 80 CHF | 64 CHF | 79 CHF | 81 CHF | 88 CHF | 88 CHF | 88 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 25 CHF | 32 CHF | 32 CHF | 35 CHF | 35 CHF | 33 CHF | 35 CHF | 36 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 32 CHF | 72 CHF | 62 CHF | 47 CHF | 70 CHF | 66 CHF | 71 CHF | 72 CHF | 74 CHF | 77 CHF | 79 CHF | 85 CHF | 84 CHF | 89 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 10 CHF | 27 CHF | 15 CHF | 17 CHF | 18 CHF | 16 CHF | 17 CHF | 17 CHF | -1 CHF | 10 CHF | 12 CHF | 14 CHF | 14 CHF | 15 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||
| Ergebnis nach Steuer in Mio. | 88 CHF | 100 CHF | 112 CHF | 122 CHF | 126 CHF | 129 CHF | 134 CHF | 135 CHF | 139 CHF | 146 CHF | 148 CHF | 159 CHF | 158 CHF | 162 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | 22 CHF | 25 CHF | 28 CHF | 31 CHF | 31 CHF | 32 CHF | 34 CHF | 34 CHF | 35 CHF | 37 CHF | 38 CHF | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | 44 CHF | 50 CHF | 56 CHF | 61 CHF | 63 CHF | 65 CHF | 67 CHF | 68 CHF | 70 CHF | 73 CHF | 74 CHF | 79 CHF | 82 CHF | 81 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | 22 CHF | 25 CHF | 28 CHF | 31 CHF | 30 CHF | 29 CHF | 31 CHF | 31 CHF | 34 CHF | 36 CHF | 36 CHF | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 25 CHF | 50 CHF | 56 CHF | 61 CHF | 63 CHF | 65 CHF | 67 CHF | 68 CHF | 70 CHF | 73 CHF | 74 CHF | 78 CHF | 77 CHF | 81 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||
| Umlaufvermögen in Mio. | 505 CHF | 726 CHF | 1.251 CHF | 1.574 CHF | 1.688 CHF | 1.726 CHF | 2.007 CHF | 3.122 CHF | 4.492 CHF | 4.911 CHF | 6.190 CHF | 5.031 CHF | 6.024 CHF | 6.185 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 1.881 CHF | 2.052 CHF | 2.020 CHF | 2.047 CHF | 4.076 CHF | 6.156 CHF | 5.832 CHF | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 670 CHF | 508 CHF | 1.580 CHF | 1.793 CHF | 1.965 CHF | 1.927 CHF | 2.004 CHF | 4.021 CHF | 5.929 CHF | 5.471 CHF | 5.280 CHF | 4.577 CHF | 5.618 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 1.779 CHF | 1.824 CHF | 2.087 CHF | 3.157 CHF | 4.742 CHF | 5.017 CHF | 6.552 CHF | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 505 CHF | 845 CHF | 1.251 CHF | 1.574 CHF | 1.688 CHF | 1.726 CHF | 2.007 CHF | 3.122 CHF | 4.492 CHF | 4.911 CHF | 6.190 CHF | 5.035 CHF | 6.024 CHF | 6.185 CHF |
| Anlagevermögen in Mio. | ||||||||||||||
| Anlagevermögen in Mio. | 959 CHF | 67 CHF | 69 CHF | 71 CHF | 85 CHF | 93 CHF | 99 CHF | 22.488 CHF | 24.216 CHF | 25.223 CHF | 27.096 CHF | 27.775 CHF | 29.403 CHF | 29.855 CHF |
| Aktiva in Mio. | ||||||||||||||
| Aktiva in Mio. | 17.723 CHF | 18.681 CHF | 19.638 CHF | 20.868 CHF | 21.626 CHF | 22.346 CHF | 23.244 CHF | 25.610 CHF | 28.707 CHF | 30.134 CHF | 33.286 CHF | 32.803 CHF | 35.427 CHF | 36.040 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||
| kurzfristiges Fremdkapital in Mio. | - | 80 CHF | 78 CHF | 73 CHF | 68 CHF | 74 CHF | 76 CHF | 1.929 CHF | 2.982 CHF | 2.563 CHF | 4.017 CHF | 3.403 CHF | 134 CHF | 20.778 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||
| langfristiges Fremdkapital in Mio. | 4.025 CHF | 4.152 CHF | 4.914 CHF | 4.947 CHF | 5.641 CHF | 5.844 CHF | 6.342 CHF | 21.406 CHF | 23.350 CHF | 25.114 CHF | 26.707 CHF | 26.815 CHF | 32.463 CHF | 13.493 CHF |
| Fremdkapital in Mio. | ||||||||||||||
| Fremdkapital in Mio. | 16.870 CHF | 16.911 CHF | 17.791 CHF | 18.937 CHF | 19.606 CHF | 20.246 CHF | 21.055 CHF | 23.335 CHF | 26.332 CHF | 27.677 CHF | 30.724 CHF | 30.100 CHF | 32.596 CHF | 34.271 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 19.494 CHF | 20.208 CHF | 20.696 CHF | 21.731 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 17.412 CHF | 17.019 CHF | 18.551 CHF | 19.494 CHF | 20.208 CHF | 20.696 CHF | 21.731 CHF | 25.362 CHF | 28.304 CHF | 29.305 CHF | 30.211 CHF | 30.538 CHF | 33.653 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 19.606 CHF | 20.246 CHF | 21.055 CHF | 23.335 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 16.870 CHF | 17.774 CHF | 17.791 CHF | 18.937 CHF | 19.606 CHF | 20.246 CHF | 21.055 CHF | 23.335 CHF | 26.332 CHF | 27.677 CHF | 30.724 CHF | 30.100 CHF | 32.596 CHF | 34.271 CHF |
| Minderheitenanteil in Mio. | ||||||||||||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | -92 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. | 853 CHF | 1.770 CHF | 1.939 CHF | 1.931 CHF | 2.020 CHF | 2.100 CHF | 2.190 CHF | 2.274 CHF | 2.376 CHF | 2.457 CHF | 2.562 CHF | 2.703 CHF | 2.830 CHF | 1.769 CHF |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | - | 2.028 CHF | 2.109 CHF | 2.196 CHF | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | 857 CHF | 1.780 CHF | 1.867 CHF | 1.934 CHF | 2.028 CHF | 2.109 CHF | 2.196 CHF | 2.291 CHF | 2.371 CHF | 2.474 CHF | 2.599 CHF | 2.726 CHF | 1.688 CHF |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | - | 2.100 CHF | 2.190 CHF | 2.274 CHF | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | 853 CHF | 907 CHF | 1.848 CHF | 1.931 CHF | 2.020 CHF | 2.100 CHF | 2.190 CHF | 2.274 CHF | 2.376 CHF | 2.457 CHF | 2.562 CHF | 2.703 CHF | 2.830 CHF | 1.769 CHF |
| Passiva in Mio. | ||||||||||||||
| Passiva in Mio. | 17.723 CHF | 18.681 CHF | 19.638 CHF | 20.868 CHF | 21.626 CHF | 22.346 CHF | 23.244 CHF | 25.610 CHF | 28.707 CHF | 30.134 CHF | 33.286 CHF | 32.803 CHF | 35.427 CHF | 36.040 CHF |
Quelle: Leeway