Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 97 CHF | 107 CHF | 118 CHF | 121 CHF | 221 CHF | 206 CHF | 211 CHF | 184 CHF | 196 CHF | 187 CHF | 155 CHF | 151 CHF | 172 CHF | 169 CHF | 174 CHF | 168 CHF | 170 CHF | 171 CHF | 170 CHF | 219 CHF | 208 CHF | 208 CHF | 179 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 4 CHF | 1 CHF | 1 CHF | 35 CHF | 35 CHF | 38 CHF | 42 CHF | 38 CHF | 39 CHF | 40 CHF | 44 CHF | 48 CHF | 48 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 4 CHF | -0 CHF | 1 CHF | 45 CHF | 43 CHF | 48 CHF | 48 CHF | 48 CHF | 47 CHF | 46 CHF | 53 CHF | 56 CHF | 57 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 34 CHF | 4 CHF | 0 CHF | 1 CHF | 43 CHF | 44 CHF | 37 CHF | 37 CHF | 41 CHF | 40 CHF | 42 CHF | 51 CHF | 50 CHF | 52 CHF |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 9 CHF | 4 CHF | 9 CHF | 10 CHF | 46 CHF | 52 CHF | 45 CHF | 43 CHF | 44 CHF | 43 CHF | 55 CHF | 60 CHF | 54 CHF | 49 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 73 CHF | 83 CHF | 89 CHF | 95 CHF | 197 CHF | 185 CHF | 178 CHF | 154 CHF | 158 CHF | 146 CHF | 101 CHF | 115 CHF | 139 CHF | 144 CHF | 151 CHF | 145 CHF | 148 CHF | 150 CHF | 147 CHF | 197 CHF | 185 CHF | 188 CHF | 179 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 38 CHF | 22 CHF | 25 CHF | 29 CHF | 30 CHF | 33 CHF | 36 CHF | 33 CHF | 33 CHF | 35 CHF | 39 CHF | 43 CHF | 43 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 38 CHF | 28 CHF | 37 CHF | 38 CHF | 36 CHF | 42 CHF | 43 CHF | 43 CHF | 42 CHF | 41 CHF | 48 CHF | 51 CHF | 52 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 13 CHF | 27 CHF | 35 CHF | 37 CHF | 41 CHF | 32 CHF | 31 CHF | 35 CHF | 35 CHF | 37 CHF | 44 CHF | 45 CHF | 46 CHF |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 34 CHF | 13 CHF | 38 CHF | 42 CHF | 41 CHF | 45 CHF | 39 CHF | 38 CHF | 39 CHF | 37 CHF | 48 CHF | 53 CHF | 50 CHF | 49 CHF |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | 278 CHF | 285 CHF | 284 CHF | 288 CHF | 224 CHF | 217 CHF | 258 CHF | 263 CHF | 250 CHF | 226 CHF | 241 CHF | 232 CHF | 229 CHF | 220 CHF | 222 CHF | 239 CHF | 245 CHF | 262 CHF | 286 CHF | 267 CHF | 371 CHF | 367 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 73 CHF | 83 CHF | 89 CHF | 95 CHF | 197 CHF | 185 CHF | 178 CHF | 154 CHF | 158 CHF | 146 CHF | 101 CHF | 115 CHF | 139 CHF | 144 CHF | 151 CHF | 145 CHF | 148 CHF | 150 CHF | 147 CHF | 161 CHF | 185 CHF | 188 CHF | 192 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 38 CHF | 22 CHF | 25 CHF | 29 CHF | 30 CHF | 33 CHF | 36 CHF | 33 CHF | 33 CHF | 35 CHF | 39 CHF | 43 CHF | 43 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 38 CHF | 28 CHF | 37 CHF | 38 CHF | 36 CHF | 42 CHF | 43 CHF | 43 CHF | 42 CHF | 41 CHF | 48 CHF | 51 CHF | 52 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 34 CHF | 13 CHF | 27 CHF | 35 CHF | 37 CHF | 41 CHF | 32 CHF | 31 CHF | 35 CHF | 35 CHF | 37 CHF | 44 CHF | 45 CHF | 46 CHF |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 34 CHF | 13 CHF | 38 CHF | 42 CHF | 41 CHF | 45 CHF | 39 CHF | 38 CHF | 39 CHF | 37 CHF | 48 CHF | 53 CHF | 50 CHF | 51 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -27 CHF | -29 CHF | -34 CHF | -41 CHF | 45 CHF | 36 CHF | 30 CHF | 31 CHF | 30 CHF | 19 CHF | 10 CHF | 21 CHF | 25 CHF | 27 CHF | 32 CHF | 25 CHF | 27 CHF | 28 CHF | 24 CHF | 31 CHF | 40 CHF | 38 CHF | 37 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 100 CHF | 111 CHF | 123 CHF | 136 CHF | 153 CHF | 149 CHF | 149 CHF | 123 CHF | 128 CHF | 127 CHF | 91 CHF | 95 CHF | 114 CHF | 118 CHF | 119 CHF | 120 CHF | 121 CHF | 122 CHF | 123 CHF | 130 CHF | 144 CHF | 150 CHF | 155 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 37 CHF | 37 CHF | - | 32 CHF | 32 CHF | 33 CHF | 18 CHF | 20 CHF | 23 CHF | 24 CHF | 26 CHF | 28 CHF | 26 CHF | 27 CHF | 28 CHF | 30 CHF | 32 CHF | 33 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 37 CHF | 37 CHF | - | 32 CHF | 32 CHF | 33 CHF | 25 CHF | 28 CHF | 28 CHF | 28 CHF | 34 CHF | 33 CHF | 34 CHF | 35 CHF | 34 CHF | 38 CHF | 40 CHF | 41 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 37 CHF | 37 CHF | - | 32 CHF | 32 CHF | 13 CHF | 21 CHF | 29 CHF | 30 CHF | 32 CHF | 25 CHF | 25 CHF | 28 CHF | 27 CHF | 30 CHF | 32 CHF | 34 CHF | 35 CHF |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | 37 CHF | 37 CHF | - | 32 CHF | 32 CHF | 32 CHF | 13 CHF | 31 CHF | 37 CHF | 36 CHF | 35 CHF | 35 CHF | 35 CHF | 34 CHF | 35 CHF | 37 CHF | 45 CHF | 45 CHF | 46 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 231 CHF | 209 CHF | 191 CHF | 181 CHF | 626 CHF | 317 CHF | 390 CHF | 1.492 CHF | 1.994 CHF | 1.852 CHF | 1.942 CHF | 1.892 CHF | 1.951 CHF | 2.375 CHF | 2.706 CHF | 2.146 CHF | 3.941 CHF | 5.313 CHF | 6.347 CHF | 5.129 CHF | 4.827 CHF | 4.260 CHF | 4.238 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 1.238 CHF | - | - | - | 2.086 CHF | 2.739 CHF | 2.705 CHF | 4.641 CHF | 6.251 CHF | 6.847 CHF | 6.449 CHF | 4.785 CHF | 4.680 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.433 CHF | 1.452 CHF | 2.421 CHF | 2.171 CHF | 1.883 CHF | 2.136 CHF | 2.037 CHF | 2.264 CHF | 2.826 CHF | 2.692 CHF | 4.512 CHF | 6.567 CHF | 6.490 CHF | 5.289 CHF | 4.404 CHF | 4.606 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 1.082 CHF | 1.057 CHF | - | - | 2.171 CHF | 2.428 CHF | 2.764 CHF | 3.066 CHF | 5.927 CHF | 7.000 CHF | 5.474 CHF | 5.678 CHF | 4.396 CHF | 4.970 CHF |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1.492 CHF | 1.994 CHF | 1.852 CHF | 1.942 CHF | 1.892 CHF | 1.951 CHF | 2.375 CHF | 2.706 CHF | 2.146 CHF | 3.941 CHF | 5.313 CHF | 6.347 CHF | 5.129 CHF | 4.827 CHF | 4.260 CHF | 4.238 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | 1.188 CHF | 1.169 CHF | 16.947 CHF | 1.192 CHF | 17.265 CHF | 19.199 CHF | 22.485 CHF | 22.901 CHF | 23.220 CHF | 1.883 CHF | 23.510 CHF | 23.374 CHF | 23.498 CHF | 1.481 CHF | 24.857 CHF | 25.236 CHF | 1.115 CHF | 1.973 CHF | 1.944 CHF | 1.908 CHF | 31.253 CHF | 32.863 CHF | - |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | 17.425 CHF | 17.191 CHF | 17.139 CHF | 17.185 CHF | 17.891 CHF | 19.517 CHF | 22.874 CHF | 24.394 CHF | 25.215 CHF | 25.286 CHF | 25.452 CHF | 25.266 CHF | 25.449 CHF | 26.095 CHF | 27.564 CHF | 27.383 CHF | 29.906 CHF | 33.184 CHF | 35.560 CHF | 35.730 CHF | 36.080 CHF | 37.124 CHF | 37.874 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | - | - | 2.483 CHF | - | 11.764 CHF | 12.788 CHF | 14.954 CHF | 16.124 CHF | 33.504 CHF | 112 CHF | 17.017 CHF | 17.543 CHF | 17.920 CHF | 18.525 CHF | 19.235 CHF | 18.645 CHF | 1.558 CHF | 3.055 CHF | 3.514 CHF | 2.562 CHF | 23.505 CHF | 23.795 CHF | 209 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | 13.152 CHF | - | 4.479 CHF | 5.095 CHF | 6.281 CHF | 6.669 CHF | -10.127 CHF | 23.388 CHF | 6.495 CHF | 5.737 CHF | 5.478 CHF | 23.967 CHF | 6.126 CHF | 6.471 CHF | 7.374 CHF | 7.241 CHF | 8.129 CHF | 8.425 CHF | 10.000 CHF | 10.651 CHF | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | 16.132 CHF | 15.800 CHF | 15.635 CHF | 15.568 CHF | 16.244 CHF | 17.883 CHF | 21.235 CHF | 22.792 CHF | 23.376 CHF | 23.388 CHF | 23.512 CHF | 23.280 CHF | 23.397 CHF | 23.967 CHF | 25.361 CHF | 25.116 CHF | 7.374 CHF | 7.241 CHF | 8.129 CHF | 8.425 CHF | 33.505 CHF | 34.446 CHF | 35.110 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 23.591 CHF | - | 23.393 CHF | 23.707 CHF | 23.756 CHF | 25.454 CHF | 25.849 CHF | 28.740 CHF | 32.131 CHF | 33.992 CHF | 34.624 CHF | 33.908 CHF | 34.856 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 22.288 CHF | 22.885 CHF | 23.676 CHF | 23.591 CHF | 23.547 CHF | 23.507 CHF | 23.616 CHF | 24.094 CHF | 25.564 CHF | 26.049 CHF | 29.637 CHF | 32.871 CHF | 34.117 CHF | 33.509 CHF | 33.767 CHF | 34.865 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 6.509 CHF | 23.512 CHF | - | 23.593 CHF | 23.755 CHF | 25.056 CHF | 25.596 CHF | 26.558 CHF | 31.305 CHF | 33.562 CHF | 33.505 CHF | 33.947 CHF | 34.125 CHF | 35.349 CHF |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 22.792 CHF | 23.376 CHF | 23.388 CHF | 23.512 CHF | 23.342 CHF | 23.397 CHF | 23.967 CHF | 25.361 CHF | 25.116 CHF | 27.588 CHF | 30.823 CHF | 33.162 CHF | 8.425 CHF | 33.505 CHF | 34.446 CHF | 35.110 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 | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | 1.293 CHF | 1.390 CHF | 1.503 CHF | 1.617 CHF | 1.647 CHF | 1.633 CHF | 1.639 CHF | 1.601 CHF | 1.838 CHF | 1.898 CHF | 1.940 CHF | 1.986 CHF | 2.051 CHF | 2.128 CHF | 2.203 CHF | 2.267 CHF | 22.532 CHF | 25.943 CHF | 27.431 CHF | 27.304 CHF | 2.576 CHF | 2.677 CHF | 2.764 CHF |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 1.913 CHF | 1.940 CHF | 2.005 CHF | 2.075 CHF | 2.150 CHF | 2.225 CHF | 2.294 CHF | 2.343 CHF | 2.384 CHF | 2.423 CHF | 2.502 CHF | 2.618 CHF | 2.718 CHF |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.591 CHF | 1.773 CHF | 1.844 CHF | 1.913 CHF | 1.934 CHF | 1.986 CHF | 2.061 CHF | 2.120 CHF | 2.206 CHF | 2.259 CHF | 2.299 CHF | 2.340 CHF | 2.378 CHF | 2.472 CHF | 2.580 CHF | 2.675 CHF |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 1.297 CHF | 1.940 CHF | - | 2.014 CHF | 2.092 CHF | 2.155 CHF | 2.232 CHF | 2.284 CHF | 2.327 CHF | 2.366 CHF | 2.408 CHF | 2.523 CHF | 2.628 CHF | 2.717 CHF |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 1.601 CHF | 1.838 CHF | 1.898 CHF | 1.940 CHF | 1.986 CHF | 2.051 CHF | 2.128 CHF | 2.201 CHF | 2.267 CHF | 2.318 CHF | 2.361 CHF | 2.399 CHF | 2.467 CHF | 2.576 CHF | 2.677 CHF | 2.764 CHF |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | 17.425 CHF | 17.191 CHF | 17.139 CHF | 17.185 CHF | 17.891 CHF | 19.517 CHF | 22.874 CHF | 24.394 CHF | 25.215 CHF | 25.286 CHF | 25.452 CHF | 25.266 CHF | 25.449 CHF | 26.095 CHF | 27.564 CHF | 27.383 CHF | 29.906 CHF | 33.184 CHF | 35.560 CHF | 35.730 CHF | 36.080 CHF | 37.124 CHF | 37.874 CHF |
Quelle: Leeway