Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||
| EBITDA in Mio. | 21 CHF | 20 CHF | 24 CHF | 12 CHF | 12 CHF | 13 CHF | 13 CHF | 23 CHF | 24 CHF | 25 CHF | 31 CHF | 26 CHF | 26 CHF | 26 CHF | 30 CHF | 32 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 4 CHF | 5 CHF | 6 CHF | 5 CHF | 6 CHF | 6 CHF | 6 CHF | 7 CHF | 7 CHF | 7 CHF | 10 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 7 CHF | 9 CHF | 12 CHF | 11 CHF | -4 CHF | -4 CHF | -3 CHF | -2 CHF | -4 CHF | -2 CHF | 10 CHF | 3 CHF | 4 CHF | 3 CHF | 14 CHF | 17 CHF | 18 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 4 CHF | 5 CHF | 6 CHF | 5 CHF | 6 CHF | 6 CHF | 6 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 5 CHF | 11 CHF | 12 CHF | 11 CHF | -2 CHF | -2 CHF | -1 CHF | -3 CHF | -0 CHF | -0 CHF | 1 CHF | 3 CHF | 3 CHF | 13 CHF | 17 CHF | 17 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 21 CHF | 20 CHF | 23 CHF | 12 CHF | 32 CHF | 35 CHF | 35 CHF | 23 CHF | 24 CHF | 25 CHF | 31 CHF | 26 CHF | 26 CHF | 26 CHF | 30 CHF | 31 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 4 CHF | 5 CHF | 6 CHF | 5 CHF | 6 CHF | 6 CHF | 6 CHF | 7 CHF | 7 CHF | 7 CHF | 10 CHF | 6 CHF | 7 CHF | 7 CHF | 7 CHF | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 7 CHF | 9 CHF | 12 CHF | 10 CHF | 7 CHF | 7 CHF | 8 CHF | 9 CHF | 8 CHF | 11 CHF | 10 CHF | -16 CHF | -16 CHF | -15 CHF | 14 CHF | 17 CHF | 18 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 4 CHF | 5 CHF | 6 CHF | 5 CHF | 6 CHF | 6 CHF | 6 CHF | 6 CHF | 6 CHF | - | 6 CHF | 7 CHF | 6 CHF | 6 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 5 CHF | 11 CHF | 12 CHF | 11 CHF | 8 CHF | 8 CHF | 9 CHF | 10 CHF | 12 CHF | 12 CHF | -14 CHF | -11 CHF | -11 CHF | 13 CHF | 17 CHF | 17 CHF | - |
| Finanzergebnis in Mio. | |||||||||||||||||
| Finanzergebnis in Mio. | 2 CHF | 2 CHF | 3 CHF | 3 CHF | 5 CHF | 5 CHF | 3 CHF | 3 CHF | 4 CHF | 4 CHF | 5 CHF | 5 CHF | 5 CHF | 0 CHF | 1 CHF | 6 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 15 CHF | 19 CHF | 16 CHF | 13 CHF | 14 CHF | 15 CHF | 17 CHF | 18 CHF | 20 CHF | 23 CHF | 33 CHF | 33 CHF | 34 CHF | 25 CHF | 18 CHF | 27 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 4 CHF | 5 CHF | 4 CHF | 3 CHF | 4 CHF | 4 CHF | 4 CHF | 5 CHF | 5 CHF | 6 CHF | 8 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 7 CHF | 9 CHF | 8 CHF | 7 CHF | 7 CHF | 7 CHF | 8 CHF | 9 CHF | 8 CHF | 11 CHF | 18 CHF | 0 CHF | 0 CHF | 0 CHF | 13 CHF | 9 CHF | 22 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 4 CHF | 5 CHF | 4 CHF | 3 CHF | 4 CHF | 4 CHF | 4 CHF | 5 CHF | 6 CHF | - | 7 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 5 CHF | 9 CHF | 8 CHF | 7 CHF | 8 CHF | 8 CHF | 9 CHF | 10 CHF | 12 CHF | 12 CHF | 0 CHF | 0 CHF | 0 CHF | 7 CHF | 6 CHF | 19 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 CHF | 4 CHF | 3 CHF | 2 CHF | 3 CHF | 3 CHF | 2 CHF | 3 CHF | 3 CHF | 4 CHF | -1 CHF | 6 CHF | 6 CHF | 3 CHF | 2 CHF | 4 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||
| Ergebnis nach Steuer in Mio. | 12 CHF | 14 CHF | 13 CHF | 11 CHF | 11 CHF | 12 CHF | 15 CHF | 15 CHF | 16 CHF | 19 CHF | 34 CHF | 27 CHF | 27 CHF | 22 CHF | 16 CHF | 23 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | 3 CHF | 4 CHF | 3 CHF | 3 CHF | 3 CHF | 3 CHF | 4 CHF | 4 CHF | 4 CHF | 5 CHF | 9 CHF | 8 CHF | 8 CHF | 7 CHF | 5 CHF | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | 6 CHF | 7 CHF | 6 CHF | 6 CHF | 5 CHF | 6 CHF | 6 CHF | 7 CHF | 7 CHF | 8 CHF | 21 CHF | 16 CHF | 16 CHF | 15 CHF | 11 CHF | 8 CHF | 20 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 3 CHF | 4 CHF | 3 CHF | 3 CHF | 3 CHF | 3 CHF | 4 CHF | 4 CHF | 5 CHF | - | 7 CHF | 5 CHF | 6 CHF | 4 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 7 CHF | 7 CHF | 6 CHF | 6 CHF | 6 CHF | 7 CHF | 8 CHF | 8 CHF | 10 CHF | 10 CHF | 14 CHF | 11 CHF | 11 CHF | 7 CHF | 5 CHF | 15 CHF | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||
| Umlaufvermögen in Mio. | 5 CHF | 10 CHF | 8 CHF | 7 CHF | 2 CHF | 2 CHF | 20 CHF | 2 CHF | 1 CHF | 2 CHF | 6 CHF | 2 CHF | 4 CHF | 3 CHF | 28 CHF | 34 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 8 CHF | 6 CHF | 7 CHF | 23 CHF | 8 CHF | 10 CHF | 11 CHF | 11 CHF | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 6 CHF | 8 CHF | 7 CHF | 6 CHF | 2 CHF | 5 CHF | 2 CHF | 2 CHF | 2 CHF | 18 CHF | 2 CHF | 4 CHF | 2 CHF | 2 CHF | 33 CHF | 35 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 8 CHF | 6 CHF | - | 11 CHF | 6 CHF | 11 CHF | 11 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 5 CHF | 10 CHF | 8 CHF | 7 CHF | 7 CHF | 2 CHF | 20 CHF | 2 CHF | 1 CHF | 2 CHF | 6 CHF | 2 CHF | 4 CHF | 3 CHF | 28 CHF | 34 CHF | - |
| Anlagevermögen in Mio. | |||||||||||||||||
| Anlagevermögen in Mio. | 466 CHF | 494 CHF | 499 CHF | 490 CHF | 546 CHF | 564 CHF | 593 CHF | 668 CHF | 718 CHF | 783 CHF | 808 CHF | 839 CHF | 875 CHF | 901 CHF | 1.027 CHF | 1.037 CHF | - |
| Aktiva in Mio. | |||||||||||||||||
| Aktiva in Mio. | 471 CHF | 504 CHF | 507 CHF | 497 CHF | 553 CHF | 571 CHF | 618 CHF | 675 CHF | 724 CHF | 792 CHF | 820 CHF | 846 CHF | 886 CHF | 913 CHF | 1.056 CHF | 1.072 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 8 CHF | 15 CHF | 38 CHF | 54 CHF | 3 CHF | 4 CHF | 5 CHF | 4 CHF | 4 CHF | 5 CHF | 5 CHF | 5 CHF | 13 CHF | 11 CHF | 226 CHF | 165 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||
| langfristiges Fremdkapital in Mio. | 262 CHF | 283 CHF | 260 CHF | 233 CHF | 226 CHF | 209 CHF | 174 CHF | 270 CHF | 311 CHF | 291 CHF | 272 CHF | 267 CHF | 266 CHF | 301 CHF | 410 CHF | 389 CHF | - |
| Fremdkapital in Mio. | |||||||||||||||||
| Fremdkapital in Mio. | 270 CHF | 298 CHF | 298 CHF | 287 CHF | 343 CHF | 358 CHF | 326 CHF | 382 CHF | 427 CHF | 490 CHF | 423 CHF | 439 CHF | 470 CHF | 492 CHF | 636 CHF | 554 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 330 CHF | 398 CHF | 444 CHF | 437 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 287 CHF | 303 CHF | 288 CHF | 318 CHF | 363 CHF | 384 CHF | 330 CHF | 398 CHF | 444 CHF | 437 CHF | 432 CHF | 460 CHF | 489 CHF | 522 CHF | 559 CHF | 572 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 382 CHF | 427 CHF | - | 423 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 270 CHF | 298 CHF | 298 CHF | 287 CHF | 343 CHF | 358 CHF | 326 CHF | 382 CHF | 427 CHF | 490 CHF | 423 CHF | 439 CHF | 470 CHF | 492 CHF | 636 CHF | 554 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 | - |
| Eigenkapital in Mio. | |||||||||||||||||
| Eigenkapital in Mio. | 201 CHF | 205 CHF | 208 CHF | 210 CHF | 211 CHF | 213 CHF | 292 CHF | 294 CHF | 297 CHF | 302 CHF | 397 CHF | 407 CHF | 417 CHF | 421 CHF | 420 CHF | 518 CHF | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 287 CHF | 291 CHF | 384 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 195 CHF | 202 CHF | 204 CHF | 205 CHF | 206 CHF | 209 CHF | 286 CHF | 287 CHF | 291 CHF | 384 CHF | 396 CHF | 406 CHF | 414 CHF | 414 CHF | 503 CHF | 516 CHF |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 297 CHF | - | 397 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 201 CHF | 205 CHF | 208 CHF | 210 CHF | 211 CHF | 213 CHF | 292 CHF | 294 CHF | 297 CHF | 302 CHF | 397 CHF | 407 CHF | 417 CHF | 421 CHF | 420 CHF | 518 CHF | - |
| Passiva in Mio. | |||||||||||||||||
| Passiva in Mio. | 471 CHF | 504 CHF | 507 CHF | 497 CHF | 553 CHF | 571 CHF | 618 CHF | 675 CHF | 724 CHF | 792 CHF | 820 CHF | 846 CHF | 886 CHF | 913 CHF | 1.056 CHF | 1.072 CHF | - |
Quelle: Leeway