Bilanz/GuV
| Fiskaljahr (Ende: März) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||||||||||
| EBITDA in Mio. | 29 CHF | 14 CHF | -2 CHF | 14 CHF | 80 CHF | 98 CHF | 27 CHF | -140 CHF | 19 CHF | 25 CHF | 10 CHF | 1 CHF | 21 CHF | -67 CHF | 3 CHF | 5 CHF | 5 CHF | 3 CHF | 6 CHF | 6 CHF | 6 CHF | 7 CHF | 6 CHF | 9 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 7 CHF | 3 CHF | 4 CHF | 2 CHF | 4 CHF | 8 CHF | 30 CHF | -35 CHF | 17 CHF | 15 CHF | 12 CHF | -11 CHF | -5 CHF | -38 CHF | -2 CHF | 8 CHF | -6 CHF | 1 CHF | 2 CHF | - | 2 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 15 CHF | 14 CHF | 5 CHF | 7 CHF | 5 CHF | 9 CHF | 16 CHF | 61 CHF | -70 CHF | 34 CHF | 29 CHF | 25 CHF | 13 CHF | 7 CHF | 5 CHF | 2 CHF | 2 CHF | 2 CHF | 3 CHF | 3 CHF | 1 CHF | 1 CHF | 3 CHF | 3 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 7 CHF | 3 CHF | 4 CHF | 2 CHF | 4 CHF | 8 CHF | 30 CHF | -35 CHF | 17 CHF | 15 CHF | 12 CHF | -11 CHF | -5 CHF | -38 CHF | -2 CHF | 8 CHF | -6 CHF | 1 CHF | 2 CHF | - | - | 1 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 14 CHF | 5 CHF | 7 CHF | 5 CHF | 9 CHF | 16 CHF | 61 CHF | -70 CHF | 34 CHF | 29 CHF | 25 CHF | 16 CHF | -9 CHF | 5 CHF | 6 CHF | 2 CHF | 1 CHF | 1 CHF | 3 CHF | 1 CHF | 3 CHF | 3 CHF | 3 CHF | 4 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 28 CHF | 14 CHF | -3 CHF | 13 CHF | 80 CHF | 97 CHF | 27 CHF | -141 CHF | 19 CHF | 25 CHF | 10 CHF | 1 CHF | 21 CHF | -67 CHF | 3 CHF | 5 CHF | 5 CHF | 3 CHF | 6 CHF | 6 CHF | 6 CHF | 7 CHF | 6 CHF | 9 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 7 CHF | 2 CHF | 4 CHF | 2 CHF | 4 CHF | 8 CHF | 30 CHF | -35 CHF | 17 CHF | 15 CHF | 12 CHF | -11 CHF | -5 CHF | -38 CHF | -2 CHF | 8 CHF | -6 CHF | 1 CHF | 2 CHF | 1 CHF | 2 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 14 CHF | 14 CHF | 5 CHF | 7 CHF | 5 CHF | 9 CHF | 16 CHF | 61 CHF | -70 CHF | 34 CHF | 29 CHF | 25 CHF | 13 CHF | 7 CHF | 5 CHF | 2 CHF | 2 CHF | 2 CHF | 3 CHF | 0 CHF | -2 CHF | -3 CHF | 3 CHF | 3 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 7 CHF | 2 CHF | 4 CHF | 2 CHF | 4 CHF | 8 CHF | 30 CHF | -35 CHF | 17 CHF | 15 CHF | 12 CHF | -11 CHF | -5 CHF | -38 CHF | -2 CHF | 8 CHF | -6 CHF | 1 CHF | 2 CHF | 1 CHF | 1 CHF | 1 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 14 CHF | 5 CHF | 7 CHF | 5 CHF | 9 CHF | 16 CHF | 61 CHF | -70 CHF | 34 CHF | 29 CHF | 25 CHF | 16 CHF | -9 CHF | 5 CHF | 6 CHF | 2 CHF | 1 CHF | 1 CHF | 3 CHF | -2 CHF | -4 CHF | 1 CHF | 3 CHF | 4 CHF |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 36 CHF | 69 CHF | 93 CHF | 56 CHF | 16 CHF | 22 CHF | 33 CHF | 252 CHF | 24 CHF | 27 CHF | 10 CHF | 10 CHF | 9 CHF | 85 CHF | 1 CHF | 2 CHF | 3 CHF | 4 CHF | 3 CHF | 3 CHF | 3 CHF | 2 CHF | 2 CHF | 0 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 29 CHF | 15 CHF | 11 CHF | 13 CHF | 29 CHF | 47 CHF | 52 CHF | -206 CHF | 11 CHF | 10 CHF | 10 CHF | -89 CHF | -63 CHF | -79 CHF | -1 CHF | 4 CHF | 1 CHF | 3 CHF | 6 CHF | 5 CHF | 9 CHF | 6 CHF | 1 CHF | 11 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 7 CHF | 4 CHF | 3 CHF | 3 CHF | 7 CHF | 12 CHF | 13 CHF | -51 CHF | 3 CHF | 2 CHF | 2 CHF | -22 CHF | -16 CHF | -20 CHF | 2 CHF | 1 CHF | 0 CHF | 1 CHF | 1 CHF | - | 2 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 14 CHF | 7 CHF | 6 CHF | 7 CHF | 15 CHF | 24 CHF | 26 CHF | -103 CHF | 6 CHF | 5 CHF | 5 CHF | -13 CHF | -42 CHF | 3 CHF | 5 CHF | -1 CHF | 3 CHF | 5 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 3 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 7 CHF | 4 CHF | 3 CHF | 3 CHF | 7 CHF | 12 CHF | 13 CHF | -51 CHF | 3 CHF | 2 CHF | 2 CHF | -22 CHF | -16 CHF | -20 CHF | 2 CHF | 1 CHF | 0 CHF | 1 CHF | 1 CHF | - | - | 1 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 14 CHF | 7 CHF | 6 CHF | 7 CHF | 15 CHF | 24 CHF | 26 CHF | -103 CHF | 6 CHF | 5 CHF | 5 CHF | -67 CHF | -31 CHF | -37 CHF | 3 CHF | -1 CHF | 1 CHF | 1 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 1 CHF | 8 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -6 CHF | -6 CHF | -3 CHF | 8 CHF | 6 CHF | 7 CHF | 8 CHF | -4 CHF | 1 CHF | 3 CHF | 6 CHF | -8 CHF | -10 CHF | -37 CHF | -4 CHF | 2 CHF | -0 CHF | -3 CHF | 1 CHF | 1 CHF | 3 CHF | 1 CHF | -0 CHF | 2 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 35 CHF | 20 CHF | 14 CHF | 5 CHF | 23 CHF | 40 CHF | 44 CHF | -202 CHF | 10 CHF | 7 CHF | 3 CHF | -81 CHF | -53 CHF | -43 CHF | 4 CHF | 2 CHF | 1 CHF | 6 CHF | 5 CHF | 4 CHF | 6 CHF | 5 CHF | 1 CHF | 9 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 9 CHF | 5 CHF | 4 CHF | 1 CHF | 6 CHF | 10 CHF | 11 CHF | -51 CHF | 3 CHF | 2 CHF | 1 CHF | -20 CHF | -13 CHF | -43 CHF | -4 CHF | 7 CHF | -7 CHF | 2 CHF | 1 CHF | 1 CHF | 2 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 17 CHF | 10 CHF | 7 CHF | 3 CHF | 12 CHF | 20 CHF | 22 CHF | -101 CHF | 5 CHF | 4 CHF | 2 CHF | -14 CHF | -78 CHF | -21 CHF | 9 CHF | -30 CHF | 2 CHF | 4 CHF | 2 CHF | 2 CHF | 2 CHF | 0 CHF | 2 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 9 CHF | 5 CHF | 4 CHF | 1 CHF | 6 CHF | 10 CHF | 11 CHF | -51 CHF | 3 CHF | 2 CHF | 1 CHF | -20 CHF | -13 CHF | -43 CHF | -4 CHF | 7 CHF | -7 CHF | 2 CHF | 1 CHF | 1 CHF | 2 CHF | 1 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 17 CHF | 10 CHF | 7 CHF | 3 CHF | 12 CHF | 20 CHF | 22 CHF | -101 CHF | 5 CHF | 4 CHF | 2 CHF | -64 CHF | -26 CHF | -93 CHF | -4 CHF | 21 CHF | 1 CHF | 4 CHF | 0 CHF | 2 CHF | 4 CHF | 2 CHF | 1 CHF | 6 CHF |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: März) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||||||||||
| Umlaufvermögen in Mio. | 42 CHF | 53 CHF | 36 CHF | 66 CHF | 105 CHF | 115 CHF | 165 CHF | 137 CHF | 127 CHF | 104 CHF | 202 CHF | 279 CHF | 314 CHF | 241 CHF | 160 CHF | 185 CHF | 9 CHF | 13 CHF | 7 CHF | 4 CHF | 5 CHF | 5 CHF | 4 CHF | 3 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 98 CHF | 191 CHF | 88 CHF | - | 25 CHF | 8 CHF | 7 CHF | 5 CHF | 4 CHF | 4 CHF | 5 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 154 CHF | 91 CHF | 144 CHF | 98 CHF | 191 CHF | 88 CHF | 20 CHF | 25 CHF | 8 CHF | 7 CHF | 5 CHF | 4 CHF | 4 CHF | 5 CHF | 4 CHF | 4 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 279 CHF | 314 CHF | - | - | 185 CHF | 9 CHF | 13 CHF | 7 CHF | 4 CHF | 5 CHF | 5 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 42 CHF | 53 CHF | 36 CHF | 66 CHF | 105 CHF | 115 CHF | 165 CHF | 137 CHF | 127 CHF | 104 CHF | 202 CHF | 279 CHF | 314 CHF | 241 CHF | 160 CHF | 185 CHF | 9 CHF | 13 CHF | 7 CHF | 4 CHF | 5 CHF | 5 CHF | 4 CHF | 3 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 1.128 CHF | 1.409 CHF | 1.455 CHF | 1.605 CHF | 1.623 CHF | 1.849 CHF | 1.998 CHF | 1.559 CHF | 1.465 CHF | 1.273 CHF | 1.085 CHF | 862 CHF | 528 CHF | 312 CHF | 196 CHF | 199 CHF | 200 CHF | 201 CHF | 218 CHF | 219 CHF | 225 CHF | 227 CHF | 226 CHF | 236 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 1.170 CHF | 1.462 CHF | 1.491 CHF | 1.672 CHF | 1.728 CHF | 1.964 CHF | 2.163 CHF | 1.696 CHF | 1.592 CHF | 1.377 CHF | 1.287 CHF | 1.141 CHF | 842 CHF | 553 CHF | 356 CHF | 384 CHF | 209 CHF | 214 CHF | 225 CHF | 223 CHF | 231 CHF | 233 CHF | 229 CHF | 239 CHF |
Passiva
| Fiskaljahr (Ende: März) | 2001/2002 | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 54 CHF | 54 CHF | 45 CHF | 41 CHF | 82 CHF | 310 CHF | 256 CHF | 243 CHF | 168 CHF | 149 CHF | 254 CHF | 266 CHF | 310 CHF | 363 CHF | 127 CHF | 233 CHF | 4 CHF | 5 CHF | 5 CHF | 7 CHF | 9 CHF | 10 CHF | 11 CHF | 12 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 739 CHF | 1.001 CHF | 1.043 CHF | 1.197 CHF | 1.166 CHF | 1.036 CHF | 1.197 CHF | 1.011 CHF | 995 CHF | 851 CHF | 694 CHF | 611 CHF | 308 CHF | 154 CHF | 132 CHF | 20 CHF | 66 CHF | 65 CHF | 73 CHF | 67 CHF | 67 CHF | 65 CHF | 82 CHF | 85 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 793 CHF | 1.055 CHF | 1.088 CHF | 1.238 CHF | 1.247 CHF | 1.346 CHF | 1.453 CHF | 1.253 CHF | 1.164 CHF | 1.000 CHF | 948 CHF | 877 CHF | 618 CHF | 526 CHF | 267 CHF | 262 CHF | 80 CHF | 82 CHF | 92 CHF | 89 CHF | 95 CHF | 95 CHF | 93 CHF | 97 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 864 CHF | 679 CHF | 611 CHF | - | 266 CHF | 80 CHF | 81 CHF | 93 CHF | - | 91 CHF | 95 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 1.240 CHF | 1.114 CHF | 945 CHF | 864 CHF | 679 CHF | 611 CHF | 324 CHF | 266 CHF | 80 CHF | 81 CHF | 93 CHF | 90 CHF | 91 CHF | 95 CHF | 94 CHF | 95 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 877 CHF | 618 CHF | - | - | 262 CHF | 80 CHF | 82 CHF | - | - | 94 CHF | 94 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 793 CHF | 1.055 CHF | 1.088 CHF | 1.238 CHF | 1.247 CHF | 1.346 CHF | 1.453 CHF | 1.253 CHF | 1.164 CHF | 1.000 CHF | 948 CHF | 877 CHF | 618 CHF | 526 CHF | 267 CHF | 262 CHF | 80 CHF | 82 CHF | 92 CHF | 89 CHF | 95 CHF | 95 CHF | 93 CHF | 97 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 | 0 CHF |
| Eigenkapital in Mio. | ||||||||||||||||||||||||
| Eigenkapital in Mio. | 376 CHF | 407 CHF | 402 CHF | 433 CHF | 480 CHF | 618 CHF | 710 CHF | 443 CHF | 428 CHF | 377 CHF | 338 CHF | 264 CHF | 224 CHF | 26 CHF | 90 CHF | 122 CHF | 129 CHF | 132 CHF | 133 CHF | 134 CHF | 136 CHF | 139 CHF | 137 CHF | 142 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | -41 CHF | 126 CHF | 9 CHF | - | - | 128 CHF | 127 CHF | 133 CHF | - | 132 CHF | -17 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 383 CHF | 331 CHF | 286 CHF | 265 CHF | 209 CHF | 102 CHF | 19 CHF | 98 CHF | 128 CHF | 127 CHF | 133 CHF | 132 CHF | 132 CHF | 137 CHF | 136 CHF | 136 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | -105 CHF | 87 CHF | - | - | - | 129 CHF | 132 CHF | - | - | 136 CHF | -15 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 357 CHF | 393 CHF | 388 CHF | 418 CHF | 434 CHF | 572 CHF | 577 CHF | 375 CHF | 356 CHF | 312 CHF | 282 CHF | 212 CHF | 179 CHF | 24 CHF | 90 CHF | 122 CHF | 129 CHF | 132 CHF | 133 CHF | 134 CHF | 136 CHF | 139 CHF | 137 CHF | 142 CHF |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 1.170 CHF | 1.462 CHF | 1.491 CHF | 1.672 CHF | 1.728 CHF | 1.964 CHF | 2.163 CHF | 1.696 CHF | 1.592 CHF | 1.377 CHF | 1.287 CHF | 1.141 CHF | 842 CHF | 553 CHF | 356 CHF | 384 CHF | 209 CHF | 214 CHF | 225 CHF | 223 CHF | 231 CHF | 233 CHF | 229 CHF | 239 CHF |
Quelle: Leeway