Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 75 CHF | 2 CHF | 47 CHF | 49 CHF | 64 CHF | 66 CHF | 73 CHF | 75 CHF | 89 CHF | 104 CHF | 115 CHF | 118 CHF | 136 CHF | 187 CHF | 155 CHF | 250 CHF | 265 CHF | 349 CHF | 313 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | 19 CHF | 10 CHF | 11 CHF | 12 CHF | 16 CHF | 17 CHF | 18 CHF | - | - | - | - | - | - | - | - | - | 49 CHF | 49 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | 37 CHF | 19 CHF | 22 CHF | 24 CHF | 32 CHF | 33 CHF | 35 CHF | 38 CHF | 42 CHF | 54 CHF | 51 CHF | 59 CHF | 66 CHF | 69 CHF | 75 CHF | 90 CHF | 101 CHF | 123 CHF | 150 CHF | 149 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | 19 CHF | 10 CHF | 11 CHF | 12 CHF | 16 CHF | 17 CHF | 18 CHF | - | - | - | - | - | - | - | - | - | 49 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 37 CHF | 19 CHF | 22 CHF | 24 CHF | 32 CHF | 33 CHF | 35 CHF | 37 CHF | 47 CHF | 50 CHF | 53 CHF | 51 CHF | 62 CHF | 73 CHF | 10 CHF | 98 CHF | 97 CHF | 130 CHF | 148 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 75 CHF | 0 CHF | 44 CHF | 46 CHF | 61 CHF | 63 CHF | 69 CHF | 73 CHF | 86 CHF | 101 CHF | 100 CHF | 106 CHF | 122 CHF | 169 CHF | 137 CHF | 230 CHF | 243 CHF | 326 CHF | 264 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 10 CHF | 11 CHF | 12 CHF | 15 CHF | 16 CHF | 17 CHF | - | - | - | 24 CHF | 26 CHF | 30 CHF | 31 CHF | 33 CHF | 40 CHF | 44 CHF | 44 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | 19 CHF | 21 CHF | 23 CHF | 30 CHF | 32 CHF | 33 CHF | 36 CHF | 40 CHF | 51 CHF | 48 CHF | 55 CHF | 61 CHF | 60 CHF | 9 CHF | 10 CHF | 11 CHF | 112 CHF | 138 CHF | 136 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 10 CHF | 11 CHF | 12 CHF | 15 CHF | 16 CHF | 17 CHF | - | - | - | 26 CHF | 25 CHF | 31 CHF | 33 CHF | 36 CHF | 43 CHF | 44 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | 19 CHF | 21 CHF | 23 CHF | 30 CHF | 32 CHF | 33 CHF | 37 CHF | 46 CHF | 49 CHF | 53 CHF | 51 CHF | 62 CHF | 9 CHF | -61 CHF | 11 CHF | 86 CHF | 118 CHF | 135 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||
| Finanzergebnis in Mio. | 11 CHF | 55 CHF | 59 CHF | 64 CHF | 72 CHF | 80 CHF | 33 CHF | 29 CHF | 33 CHF | 121 CHF | 41 CHF | 50 CHF | 50 CHF | 161 CHF | 174 CHF | 201 CHF | 217 CHF | 17 CHF | 118 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 32 CHF | 39 CHF | 42 CHF | 46 CHF | 61 CHF | 63 CHF | 67 CHF | 73 CHF | 86 CHF | 101 CHF | 100 CHF | 103 CHF | 117 CHF | 124 CHF | 137 CHF | 167 CHF | 176 CHF | 218 CHF | 253 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 24 CHF | 26 CHF | 29 CHF | 30 CHF | - | - | 44 CHF | 44 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | 48 CHF | 53 CHF | 58 CHF | 60 CHF | 0 CHF | 0 CHF | 0 CHF | 101 CHF | 119 CHF | 129 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | 27 CHF | 25 CHF | 29 CHF | 32 CHF | - | - | 44 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 49 CHF | 53 CHF | 50 CHF | 59 CHF | 0 CHF | 0 CHF | 0 CHF | 86 CHF | 117 CHF | 135 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 6 CHF | 8 CHF | 8 CHF | 9 CHF | 12 CHF | 12 CHF | 12 CHF | 13 CHF | 16 CHF | 16 CHF | 16 CHF | 16 CHF | 19 CHF | 22 CHF | 19 CHF | 24 CHF | 24 CHF | 31 CHF | 35 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 26 CHF | 31 CHF | 34 CHF | 38 CHF | 49 CHF | 51 CHF | 54 CHF | 60 CHF | 70 CHF | 84 CHF | 84 CHF | 87 CHF | 98 CHF | 102 CHF | 117 CHF | 143 CHF | 151 CHF | 187 CHF | 218 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 10 CHF | 9 CHF | 9 CHF | 12 CHF | 13 CHF | 14 CHF | 15 CHF | 18 CHF | 21 CHF | 21 CHF | 22 CHF | 25 CHF | 26 CHF | 28 CHF | 34 CHF | 38 CHF | 38 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | 19 CHF | 17 CHF | 19 CHF | - | 26 CHF | 14 CHF | 30 CHF | 33 CHF | 43 CHF | 40 CHF | 44 CHF | 49 CHF | 49 CHF | 56 CHF | 68 CHF | 77 CHF | 87 CHF | 102 CHF | 112 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 10 CHF | 9 CHF | 9 CHF | 12 CHF | 13 CHF | 14 CHF | 15 CHF | 18 CHF | 21 CHF | 22 CHF | 21 CHF | 25 CHF | 27 CHF | 30 CHF | 37 CHF | 38 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | 10 CHF | 8 CHF | 17 CHF | 19 CHF | 49 CHF | 26 CHF | 54 CHF | 30 CHF | 38 CHF | 41 CHF | 44 CHF | 43 CHF | 49 CHF | 54 CHF | 61 CHF | 74 CHF | 74 CHF | 100 CHF | 116 CHF | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | - | - | - | - | - | - | 484 CHF | 737 CHF | 1.089 CHF | 741 CHF | 972 CHF | 997 CHF | 1.070 CHF | 1.537 CHF | 1.843 CHF | 1.986 CHF | 1.564 CHF | 1.802 CHF | 2.196 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 121 CHF | - | - | - | 967 CHF | 762 CHF | 1.133 CHF | 1.241 CHF | 1.767 CHF | 1.968 CHF | 391 CHF | 391 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 551 CHF | 664 CHF | 957 CHF | 967 CHF | 762 CHF | 1.133 CHF | 1.241 CHF | 1.767 CHF | 1.968 CHF | 1.920 CHF | 1.650 CHF | 2.091 CHF | 2.478 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 121 CHF | - | - | - | 972 CHF | 997 CHF | 1.070 CHF | 1.537 CHF | 1.843 CHF | 1.986 CHF | 391 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 484 CHF | 737 CHF | 1.089 CHF | 741 CHF | 972 CHF | 997 CHF | 1.070 CHF | 1.537 CHF | 1.843 CHF | 1.986 CHF | 1.564 CHF | 1.802 CHF | 2.196 CHF | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||
| Anlagevermögen in Mio. | - | 8 CHF | 8 CHF | 7 CHF | 7 CHF | 8 CHF | 554 CHF | 178 CHF | 215 CHF | 373 CHF | 347 CHF | 452 CHF | 500 CHF | 590 CHF | 746 CHF | 3.774 CHF | 4.370 CHF | 4.734 CHF | 5.292 CHF | - |
| Aktiva in Mio. | ||||||||||||||||||||
| Aktiva in Mio. | - | 549 CHF | 771 CHF | 876 CHF | 840 CHF | 1.059 CHF | 1.038 CHF | 1.461 CHF | 1.929 CHF | 2.008 CHF | 2.435 CHF | 2.703 CHF | 3.088 CHF | 4.056 CHF | 4.973 CHF | 5.771 CHF | 5.946 CHF | 6.536 CHF | 7.488 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | - | - | - | - | - | - | 772 CHF | 1.104 CHF | 1.499 CHF | 1.506 CHF | 1.884 CHF | 2.088 CHF | 2.327 CHF | 3.058 CHF | 3.899 CHF | 4.590 CHF | 4.732 CHF | 5.035 CHF | 5.669 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | - | - | - | 32 CHF | 75 CHF | 106 CHF | 114 CHF | 113 CHF | 134 CHF | 224 CHF | 356 CHF | 458 CHF | 482 CHF | 443 CHF | 574 CHF | 758 CHF | - |
| Fremdkapital in Mio. | ||||||||||||||||||||
| Fremdkapital in Mio. | - | 457 CHF | 660 CHF | 742 CHF | 673 CHF | 858 CHF | 803 CHF | 1.183 CHF | 1.610 CHF | 1.631 CHF | 2.015 CHF | 2.244 CHF | 2.576 CHF | 3.506 CHF | 4.357 CHF | 5.071 CHF | 5.175 CHF | 5.610 CHF | 6.427 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 114 CHF | 165 CHF | 186 CHF | 168 CHF | 214 CHF | 201 CHF | - | - | - | 1.949 CHF | 1.901 CHF | 2.502 CHF | 2.959 CHF | - | - | 1.294 CHF | 1.294 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | 114 CHF | 165 CHF | 186 CHF | 860 CHF | 733 CHF | 837 CHF | 929 CHF | 1.165 CHF | 1.631 CHF | 1.949 CHF | 1.901 CHF | 2.502 CHF | 2.959 CHF | 4.030 CHF | 4.788 CHF | 5.334 CHF | 5.429 CHF | 6.087 CHF | 6.988 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 114 CHF | 165 CHF | 186 CHF | 168 CHF | 214 CHF | 201 CHF | - | - | - | 2.015 CHF | 2.244 CHF | 2.576 CHF | 3.506 CHF | - | - | 1.294 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | 114 CHF | 165 CHF | 742 CHF | 673 CHF | 858 CHF | 803 CHF | 1.183 CHF | 1.610 CHF | 1.631 CHF | 2.015 CHF | 2.244 CHF | 2.576 CHF | 3.506 CHF | 4.357 CHF | 5.071 CHF | 5.175 CHF | 5.610 CHF | 6.427 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 | - |
| Eigenkapital in Mio. | ||||||||||||||||||||
| Eigenkapital in Mio. | - | 92 CHF | 112 CHF | 133 CHF | 168 CHF | 201 CHF | 235 CHF | 278 CHF | 319 CHF | 377 CHF | 420 CHF | 459 CHF | 512 CHF | 550 CHF | 617 CHF | 700 CHF | 771 CHF | 926 CHF | 1.062 CHF | - |
| 1. Quartal | ||||||||||||||||||||
| 1. Quartal | - | 23 CHF | 28 CHF | 33 CHF | 42 CHF | 50 CHF | 59 CHF | - | - | - | - | 420 CHF | 467 CHF | 511 CHF | - | - | 193 CHF | 193 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||
| 2. Quartal | - | 23 CHF | 28 CHF | 33 CHF | 141 CHF | 177 CHF | 203 CHF | 245 CHF | 281 CHF | 337 CHF | 383 CHF | 420 CHF | 467 CHF | 511 CHF | 561 CHF | 623 CHF | 687 CHF | 788 CHF | 950 CHF | 1.055 CHF |
| 3. Quartal | ||||||||||||||||||||
| 3. Quartal | - | 23 CHF | 28 CHF | 33 CHF | 42 CHF | 50 CHF | 59 CHF | - | - | - | - | 459 CHF | 512 CHF | 550 CHF | - | - | 193 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||
| 4. Quartal | - | 23 CHF | 28 CHF | 133 CHF | 168 CHF | 201 CHF | 235 CHF | 278 CHF | 319 CHF | 377 CHF | 420 CHF | 459 CHF | 512 CHF | 550 CHF | 616 CHF | 696 CHF | 763 CHF | 919 CHF | 1.054 CHF | - |
| Passiva in Mio. | ||||||||||||||||||||
| Passiva in Mio. | - | 549 CHF | 771 CHF | 876 CHF | 840 CHF | 1.059 CHF | 1.038 CHF | 1.461 CHF | 1.929 CHF | 2.008 CHF | 2.435 CHF | 2.703 CHF | 3.088 CHF | 4.056 CHF | 4.973 CHF | 5.771 CHF | 5.946 CHF | 6.536 CHF | 7.488 CHF | - |
Quelle: Leeway