Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 124 CHF | 154 CHF | 163 CHF | 197 CHF | -60 CHF | 88 CHF | 105 CHF | 40 CHF | 80 CHF | 84 CHF | 81 CHF | 114 CHF | 109 CHF | 129 CHF | 137 CHF | 112 CHF | 78 CHF | 94 CHF | 87 CHF | 97 CHF | 61 CHF | 69 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 45 CHF | 62 CHF | 82 CHF | 111 CHF | 41 CHF | 22 CHF | 26 CHF | 23 CHF | 28 CHF | 21 CHF | 0 CHF | 2 CHF | 27 CHF | 32 CHF | -0 CHF | 0 CHF | 21 CHF | -0 CHF | -0 CHF | 1 CHF | 7 CHF | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 90 CHF | 124 CHF | 164 CHF | 222 CHF | 82 CHF | 44 CHF | 52 CHF | 47 CHF | 55 CHF | 21 CHF | 0 CHF | 4 CHF | 54 CHF | 65 CHF | -0 CHF | 54 CHF | 35 CHF | 50 CHF | 42 CHF | 52 CHF | 33 CHF | 33 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 45 CHF | 62 CHF | 82 CHF | 111 CHF | 41 CHF | 22 CHF | 26 CHF | 23 CHF | 6 CHF | 0 CHF | -1 CHF | 6 CHF | 1 CHF | 5 CHF | 1 CHF | 0 CHF | 10 CHF | 12 CHF | -1 CHF | -1 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 62 CHF | 164 CHF | -1 CHF | -25 CHF | -142 CHF | -44 CHF | -52 CHF | -7 CHF | 25 CHF | 1 CHF | -1 CHF | 13 CHF | 2 CHF | 10 CHF | 1 CHF | 58 CHF | 44 CHF | 33 CHF | 44 CHF | 18 CHF | 7 CHF | 36 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 100 CHF | 136 CHF | 146 CHF | 175 CHF | -88 CHF | 47 CHF | 66 CHF | 6 CHF | 51 CHF | 57 CHF | 52 CHF | 76 CHF | 87 CHF | 106 CHF | 112 CHF | 83 CHF | 50 CHF | 58 CHF | 46 CHF | 51 CHF | 24 CHF | 57 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 39 CHF | 57 CHF | 78 CHF | 106 CHF | 34 CHF | 12 CHF | 16 CHF | 15 CHF | 20 CHF | 36 CHF | 6 CHF | 4 CHF | 41 CHF | 49 CHF | 16 CHF | 20 CHF | 41 CHF | 17 CHF | 12 CHF | 15 CHF | 7 CHF | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 79 CHF | 114 CHF | 155 CHF | 211 CHF | 68 CHF | 24 CHF | 33 CHF | 30 CHF | 40 CHF | 36 CHF | 11 CHF | 7 CHF | 83 CHF | 99 CHF | 32 CHF | 20 CHF | 20 CHF | 17 CHF | 23 CHF | 30 CHF | 14 CHF | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 39 CHF | 57 CHF | 78 CHF | 106 CHF | 34 CHF | 12 CHF | 16 CHF | 15 CHF | 12 CHF | 4 CHF | 5 CHF | 13 CHF | 17 CHF | 18 CHF | 13 CHF | 21 CHF | 14 CHF | 24 CHF | 11 CHF | 10 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 57 CHF | 155 CHF | -10 CHF | -36 CHF | -156 CHF | -64 CHF | -72 CHF | -24 CHF | 10 CHF | 9 CHF | 10 CHF | 25 CHF | 34 CHF | 36 CHF | 26 CHF | 21 CHF | 5 CHF | 12 CHF | 22 CHF | 42 CHF | -12 CHF | 24 CHF |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | 149 CHF | 153 CHF | 169 CHF | 199 CHF | 197 CHF | 185 CHF | 218 CHF | 211 CHF | 179 CHF | 195 CHF | 190 CHF | 240 CHF | 205 CHF | 217 CHF | 245 CHF | 252 CHF | 248 CHF | 274 CHF | 291 CHF | 313 CHF | 307 CHF | 307 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 100 CHF | 136 CHF | 146 CHF | 175 CHF | -88 CHF | 72 CHF | 19 CHF | 7 CHF | 49 CHF | 38 CHF | 21 CHF | 60 CHF | 61 CHF | 70 CHF | 59 CHF | 83 CHF | 50 CHF | 58 CHF | 45 CHF | 51 CHF | 22 CHF | 56 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 25 CHF | 34 CHF | 37 CHF | 44 CHF | -22 CHF | 18 CHF | 5 CHF | 2 CHF | 12 CHF | 15 CHF | 6 CHF | 20 CHF | 14 CHF | 17 CHF | 16 CHF | 20 CHF | 10 CHF | 17 CHF | 12 CHF | 15 CHF | 7 CHF | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 50 CHF | 68 CHF | 73 CHF | 88 CHF | -44 CHF | 36 CHF | 10 CHF | 4 CHF | 25 CHF | 30 CHF | 11 CHF | 39 CHF | 28 CHF | 34 CHF | 32 CHF | 40 CHF | 21 CHF | 34 CHF | 23 CHF | 30 CHF | 14 CHF | 33 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 25 CHF | 34 CHF | 37 CHF | 44 CHF | -22 CHF | 18 CHF | 5 CHF | 2 CHF | 10 CHF | 4 CHF | 5 CHF | 10 CHF | 16 CHF | 18 CHF | 13 CHF | 21 CHF | 14 CHF | 12 CHF | 11 CHF | 10 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 34 CHF | 73 CHF | 73 CHF | 88 CHF | -44 CHF | 36 CHF | 10 CHF | 4 CHF | 25 CHF | 8 CHF | 10 CHF | 21 CHF | 33 CHF | 36 CHF | 26 CHF | 43 CHF | 29 CHF | 23 CHF | 22 CHF | 21 CHF | 8 CHF | 24 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 11 CHF | 16 CHF | 14 CHF | 18 CHF | -8 CHF | 13 CHF | 2 CHF | 1 CHF | 2 CHF | -0 CHF | 1 CHF | -4 CHF | 3 CHF | 5 CHF | 4 CHF | 9 CHF | 8 CHF | 7 CHF | 5 CHF | 7 CHF | 4 CHF | 9 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 90 CHF | 119 CHF | 132 CHF | 158 CHF | -80 CHF | 60 CHF | 17 CHF | 6 CHF | 47 CHF | 38 CHF | 20 CHF | 64 CHF | 58 CHF | 66 CHF | 55 CHF | 74 CHF | 42 CHF | 51 CHF | 40 CHF | 44 CHF | 18 CHF | 47 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 22 CHF | 30 CHF | 33 CHF | 39 CHF | -20 CHF | 15 CHF | 4 CHF | 2 CHF | 12 CHF | 14 CHF | 6 CHF | 20 CHF | 12 CHF | 16 CHF | 15 CHF | 18 CHF | 7 CHF | 15 CHF | 11 CHF | 13 CHF | 6 CHF | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 45 CHF | 60 CHF | 66 CHF | 79 CHF | -40 CHF | 30 CHF | 9 CHF | 3 CHF | 24 CHF | 28 CHF | 11 CHF | 41 CHF | 24 CHF | 31 CHF | 29 CHF | 35 CHF | 14 CHF | 30 CHF | 21 CHF | 25 CHF | 12 CHF | 29 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 22 CHF | 30 CHF | 33 CHF | 39 CHF | -20 CHF | 15 CHF | 4 CHF | 2 CHF | 11 CHF | 5 CHF | 4 CHF | 12 CHF | 17 CHF | 17 CHF | 13 CHF | 19 CHF | 14 CHF | 10 CHF | 9 CHF | 9 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 30 CHF | 76 CHF | 80 CHF | 96 CHF | -43 CHF | 28 CHF | 6 CHF | 3 CHF | 5 CHF | 10 CHF | 9 CHF | 23 CHF | 34 CHF | 34 CHF | 25 CHF | 38 CHF | 27 CHF | 21 CHF | 19 CHF | 19 CHF | 7 CHF | 18 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 77 CHF | 7.061 CHF | 99 CHF | 9.280 CHF | 7.239 CHF | 7.365 CHF | 6.193 CHF | 370 CHF | 5.741 CHF | 5.901 CHF | 5.234 CHF | 5.041 CHF | 4.208 CHF | 4.534 CHF | 3.320 CHF | 3.674 CHF | 4.469 CHF | 4.117 CHF | 6.376 CHF | 2.965 CHF | 5.392 CHF | 1.349 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 1.660 CHF | 2.687 CHF | 2.542 CHF | 3.776 CHF | 3.869 CHF | 3.774 CHF | 3.397 CHF | 3.508 CHF | 2.902 CHF | 3.222 CHF | 2.863 CHF | 2.336 CHF | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 3.569 CHF | 3.580 CHF | 4.690 CHF | 8.260 CHF | - | 6.214 CHF | 536 CHF | 514 CHF | 5.496 CHF | 5.543 CHF | 5.553 CHF | 4.194 CHF | 4.025 CHF | 4.039 CHF | 3.333 CHF | 4.635 CHF | 4.043 CHF | 4.603 CHF | 4.003 CHF | 2.336 CHF | 2.994 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 1.902 CHF | 2.331 CHF | 2.614 CHF | 3.416 CHF | 4.045 CHF | 4.376 CHF | 3.279 CHF | 3.566 CHF | 3.205 CHF | 2.876 CHF | 2.685 CHF | 2.161 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 77 CHF | 7.061 CHF | 99 CHF | 9.280 CHF | 7.239 CHF | 7.365 CHF | 6.193 CHF | 370 CHF | 5.741 CHF | 5.901 CHF | 5.234 CHF | 5.041 CHF | 4.208 CHF | 4.534 CHF | 3.320 CHF | 3.674 CHF | 4.469 CHF | 4.117 CHF | 6.376 CHF | 5.223 CHF | 4.265 CHF | 1.348 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 1.063 CHF | 1.175 CHF | 1.331 CHF | 1.213 CHF | 307 CHF | 250 CHF | 1.083 CHF | 1.323 CHF | 1.161 CHF | 1.355 CHF | 1.675 CHF | 2.262 CHF | 2.297 CHF | 2.556 CHF | 2.871 CHF | 2.891 CHF | 2.755 CHF | 2.825 CHF | 3.047 CHF | 9.289 CHF | 5.244 CHF | 9.329 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 804 CHF | 926 CHF | 1.021 CHF | 1.074 CHF | 11.393 CHF | 11.627 CHF | 10.592 CHF | 10.742 CHF | 10.641 CHF | 11.207 CHF | 11.205 CHF | 12.361 CHF | 11.794 CHF | 12.778 CHF | 12.428 CHF | 13.400 CHF | 13.523 CHF | 13.196 CHF | 12.631 CHF | 11.450 CHF | 10.636 CHF | 10.677 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | - | 19 CHF | - | 27 CHF | - | - | - | - | 59 CHF | 71 CHF | 98 CHF | 10.394 CHF | 1.184 CHF | 1.317 CHF | 1.221 CHF | 1.185 CHF | 1.048 CHF | 739 CHF | 769 CHF | 499 CHF | 620 CHF | 537 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 133 CHF | 159 CHF | 262 CHF | 608 CHF | - | - | 9.676 CHF | 9.843 CHF | 9.753 CHF | 10.318 CHF | 10.336 CHF | 11.443 CHF | 10.857 CHF | 11.784 CHF | 11.447 CHF | 533 CHF | 431 CHF | 309 CHF | 11.529 CHF | 203 CHF | 9.519 CHF | 8.964 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 133 CHF | 19 CHF | 262 CHF | 27 CHF | 10.565 CHF | 10.695 CHF | 9.676 CHF | 9.843 CHF | 9.753 CHF | 10.318 CHF | 10.336 CHF | 11.443 CHF | 10.857 CHF | 11.784 CHF | 11.447 CHF | 533 CHF | 431 CHF | 309 CHF | 11.529 CHF | 10.343 CHF | 9.519 CHF | 9.501 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 9.999 CHF | 10.373 CHF | 11.701 CHF | 10.650 CHF | 11.075 CHF | 11.647 CHF | 12.120 CHF | 12.621 CHF | 12.448 CHF | 12.548 CHF | 11.500 CHF | 10.545 CHF | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 76 CHF | 140 CHF | 144 CHF | 5.296 CHF | - | 10.468 CHF | 9.771 CHF | 9.771 CHF | 9.830 CHF | 10.373 CHF | 11.701 CHF | 10.650 CHF | 11.075 CHF | 11.647 CHF | 12.120 CHF | 12.621 CHF | 12.448 CHF | 12.548 CHF | 327 CHF | 10.545 CHF | 10.256 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 9.753 CHF | 10.318 CHF | 10.336 CHF | 11.443 CHF | 10.857 CHF | 11.788 CHF | 11.447 CHF | 12.374 CHF | 12.498 CHF | 12.111 CHF | 11.529 CHF | 10.343 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 133 CHF | 19 CHF | 262 CHF | 27 CHF | 10.565 CHF | 10.695 CHF | 9.676 CHF | 9.843 CHF | 9.753 CHF | 10.318 CHF | 10.336 CHF | 11.443 CHF | 10.857 CHF | 11.784 CHF | 11.447 CHF | 12.368 CHF | 12.498 CHF | 12.111 CHF | 11.529 CHF | 10.343 CHF | 9.519 CHF | 9.501 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 |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | 671 CHF | 907 CHF | 760 CHF | 1.047 CHF | 828 CHF | 932 CHF | 916 CHF | 899 CHF | 889 CHF | 889 CHF | 868 CHF | 918 CHF | 937 CHF | 994 CHF | 982 CHF | 12.867 CHF | 13.092 CHF | 12.887 CHF | 1.102 CHF | 1.107 CHF | 1.117 CHF | 1.176 CHF |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | 887 CHF | 869 CHF | 922 CHF | 890 CHF | 942 CHF | 957 CHF | 985 CHF | 989 CHF | 1.051 CHF | 1.078 CHF | 1.099 CHF | 1.107 CHF | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | 849 CHF | 957 CHF | 1.031 CHF | 934 CHF | - | 910 CHF | 885 CHF | 881 CHF | 829 CHF | 869 CHF | 922 CHF | 890 CHF | 942 CHF | 957 CHF | 985 CHF | 989 CHF | 1.051 CHF | 1.078 CHF | 1.099 CHF | 1.107 CHF | 1.127 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 871 CHF | 889 CHF | 868 CHF | 918 CHF | 937 CHF | 990 CHF | 982 CHF | 1.026 CHF | 1.025 CHF | 1.086 CHF | 1.102 CHF | 1.107 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 791 CHF | 908 CHF | 1.005 CHF | 1.057 CHF | 811 CHF | 913 CHF | 898 CHF | 880 CHF | 871 CHF | 889 CHF | 868 CHF | 918 CHF | 937 CHF | 994 CHF | 982 CHF | 1.032 CHF | 1.025 CHF | 1.086 CHF | 1.102 CHF | 1.107 CHF | 1.117 CHF | 1.176 CHF |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 804 CHF | 926 CHF | 1.021 CHF | 1.074 CHF | 11.393 CHF | 11.627 CHF | 10.592 CHF | 10.742 CHF | 10.641 CHF | 11.207 CHF | 11.205 CHF | 12.361 CHF | 11.794 CHF | 12.778 CHF | 12.428 CHF | 13.400 CHF | 13.523 CHF | 13.196 CHF | 12.631 CHF | 11.450 CHF | 10.636 CHF | 10.677 CHF |
Quelle: Leeway