Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||
| EBITDA in Mio. | 123 CHF | 150 CHF | 209 CHF | 205 CHF | 152 CHF | 201 CHF | 307 CHF | 402 CHF | 256 CHF | 303 CHF | 314 CHF |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 100 CHF | 100 CHF | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 60 CHF | 66 CHF | 94 CHF | 115 CHF | 62 CHF | 95 CHF | 142 CHF | 195 CHF | 133 CHF | 140 CHF | 161 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 100 CHF | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 63 CHF | 84 CHF | 115 CHF | 90 CHF | 88 CHF | 122 CHF | 167 CHF | 208 CHF | 140 CHF | 164 CHF | 153 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 93 CHF | 120 CHF | 177 CHF | 170 CHF | 106 CHF | 160 CHF | 264 CHF | 361 CHF | 214 CHF | 260 CHF | 265 CHF |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 29 CHF | 38 CHF | 49 CHF | 20 CHF | - | 56 CHF | 90 CHF | 90 CHF | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 45 CHF | 51 CHF | 77 CHF | 98 CHF | 39 CHF | 74 CHF | 121 CHF | 175 CHF | 112 CHF | 118 CHF | 138 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 32 CHF | 49 CHF | 37 CHF | 33 CHF | 46 CHF | 73 CHF | 90 CHF | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 49 CHF | 69 CHF | 102 CHF | 74 CHF | 65 CHF | 102 CHF | 144 CHF | 187 CHF | 119 CHF | 142 CHF | 127 CHF |
| Finanzergebnis in Mio. | |||||||||||
| Finanzergebnis in Mio. | 182 CHF | 190 CHF | 274 CHF | 233 CHF | 229 CHF | 55 CHF | 69 CHF | 100 CHF | 84 CHF | 382 CHF | 116 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 21 CHF | 88 CHF | 135 CHF | 166 CHF | 99 CHF | 154 CHF | 258 CHF | 356 CHF | 207 CHF | 253 CHF | 257 CHF |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 14 CHF | 21 CHF | 19 CHF | 31 CHF | 24 CHF | 26 CHF | 40 CHF | 50 CHF | 17 CHF | 41 CHF | 43 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||
| Ergebnis nach Steuer in Mio. | 7 CHF | 67 CHF | 116 CHF | 136 CHF | 75 CHF | 128 CHF | 217 CHF | 307 CHF | 190 CHF | 212 CHF | 214 CHF |
| 1. Quartal | |||||||||||
| 1. Quartal | 2 CHF | 17 CHF | 29 CHF | 34 CHF | 19 CHF | 28 CHF | 50 CHF | 77 CHF | 77 CHF | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 1 CHF | 24 CHF | 59 CHF | 84 CHF | 25 CHF | 56 CHF | 99 CHF | 77 CHF | 84 CHF | 94 CHF | 106 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | 2 CHF | 22 CHF | 28 CHF | 26 CHF | 25 CHF | 39 CHF | 59 CHF | 77 CHF | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 6 CHF | 43 CHF | 56 CHF | 52 CHF | 50 CHF | 78 CHF | 118 CHF | 77 CHF | 106 CHF | 118 CHF | 109 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||
| Umlaufvermögen in Mio. | 216 CHF | 219 CHF | 310 CHF | 281 CHF | 300 CHF | 346 CHF | 414 CHF | 590 CHF | 466 CHF | 557 CHF | 476 CHF |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 228 CHF | 252 CHF | 370 CHF | 289 CHF | 342 CHF | 366 CHF | 147 CHF | 147 CHF | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 54 CHF | 228 CHF | 252 CHF | 370 CHF | 289 CHF | 342 CHF | 366 CHF | 523 CHF | 493 CHF | 523 CHF | 583 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 219 CHF | 310 CHF | 281 CHF | 300 CHF | 346 CHF | 414 CHF | 147 CHF | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 216 CHF | 219 CHF | 310 CHF | 281 CHF | 300 CHF | 346 CHF | 414 CHF | 590 CHF | 466 CHF | 557 CHF | 476 CHF |
| Anlagevermögen in Mio. | |||||||||||
| Anlagevermögen in Mio. | 660 CHF | 647 CHF | 665 CHF | 676 CHF | 662 CHF | 648 CHF | 656 CHF | 687 CHF | 703 CHF | 737 CHF | 798 CHF |
| Aktiva in Mio. | |||||||||||
| Aktiva in Mio. | 893 CHF | 883 CHF | 991 CHF | 968 CHF | 973 CHF | 994 CHF | 1.070 CHF | 1.277 CHF | 1.168 CHF | 1.295 CHF | 1.273 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||
| kurzfristiges Fremdkapital in Mio. | 62 CHF | 131 CHF | 198 CHF | 122 CHF | 157 CHF | 168 CHF | 159 CHF | 432 CHF | 144 CHF | 227 CHF | 362 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||
| langfristiges Fremdkapital in Mio. | 708 CHF | 160 CHF | 160 CHF | 199 CHF | 199 CHF | 276 CHF | 271 CHF | 62 CHF | 73 CHF | 314 CHF | 118 CHF |
| Fremdkapital in Mio. | |||||||||||
| Fremdkapital in Mio. | 844 CHF | 373 CHF | 433 CHF | 404 CHF | 449 CHF | 449 CHF | 435 CHF | 497 CHF | 411 CHF | 541 CHF | 480 CHF |
| 1. Quartal | |||||||||||
| 1. Quartal | - | 424 CHF | 437 CHF | 547 CHF | 508 CHF | - | - | 124 CHF | 124 CHF | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 211 CHF | 424 CHF | 437 CHF | 547 CHF | 508 CHF | 547 CHF | 487 CHF | 556 CHF | 521 CHF | 589 CHF | 663 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | 373 CHF | 433 CHF | 404 CHF | 449 CHF | - | - | 124 CHF | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 844 CHF | 373 CHF | 433 CHF | 404 CHF | 449 CHF | 451 CHF | 435 CHF | 497 CHF | 416 CHF | 541 CHF | 480 CHF |
| Minderheitenanteil in Mio. | |||||||||||
| Minderheitenanteil in Mio. | 0 CHF | -4 CHF | -9 CHF | -6 CHF | -6 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF |
| Eigenkapital in Mio. | |||||||||||
| Eigenkapital in Mio. | 49 CHF | 518 CHF | 576 CHF | 577 CHF | 536 CHF | 545 CHF | 634 CHF | 780 CHF | 757 CHF | 754 CHF | 793 CHF |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | 479 CHF | 522 CHF | 466 CHF | - | - | 195 CHF | 195 CHF | - | - |
| 2. Quartal | |||||||||||
| 2. Quartal | 12 CHF | 476 CHF | 479 CHF | 522 CHF | 466 CHF | 459 CHF | 527 CHF | 625 CHF | 664 CHF | 659 CHF | 694 CHF |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | 558 CHF | 564 CHF | 523 CHF | - | - | 195 CHF | - | - | - |
| 4. Quartal | |||||||||||
| 4. Quartal | 49 CHF | 511 CHF | 558 CHF | 564 CHF | 523 CHF | 555 CHF | 634 CHF | 780 CHF | 757 CHF | 754 CHF | 793 CHF |
| Passiva in Mio. | |||||||||||
| Passiva in Mio. | 893 CHF | 887 CHF | 1.000 CHF | 975 CHF | 979 CHF | 994 CHF | 1.070 CHF | 1.277 CHF | 1.168 CHF | 1.295 CHF | 1.273 CHF |
Quelle: Leeway