Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||
| EBITDA in Mio. | 29 CHF | 54 CHF | 62 CHF | 60 CHF | 90 CHF | 31 CHF | 55 CHF | 59 CHF | 80 CHF | 47 CHF | 47 CHF | 57 CHF | 41 CHF | 81 CHF | 69 CHF |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 18 CHF | 19 CHF | 15 CHF | 15 CHF | 22 CHF | 17 CHF | 12 CHF | 13 CHF | 18 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 35 CHF | 37 CHF | 14 CHF | 8 CHF | 30 CHF | 11 CHF | 6 CHF | 1 CHF | 20 CHF | 25 CHF | 4 CHF | 4 CHF | 27 CHF | 28 CHF | 30 CHF |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 18 CHF | 19 CHF | 15 CHF | 15 CHF | 22 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 37 CHF | 15 CHF | 9 CHF | 8 CHF | 13 CHF | 10 CHF | -1 CHF | 5 CHF | 31 CHF | 3 CHF | 6 CHF | 25 CHF | 25 CHF | 28 CHF | 31 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 25 CHF | 52 CHF | 92 CHF | 94 CHF | 126 CHF | 28 CHF | 52 CHF | 56 CHF | 76 CHF | 44 CHF | 93 CHF | 53 CHF | 38 CHF | 77 CHF | 66 CHF |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 17 CHF | 18 CHF | 15 CHF | 14 CHF | 22 CHF | 16 CHF | 11 CHF | 12 CHF | 18 CHF | 13 CHF | 11 CHF | 11 CHF | 13 CHF | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 34 CHF | 35 CHF | 30 CHF | 25 CHF | 46 CHF | 29 CHF | 24 CHF | 21 CHF | 18 CHF | 15 CHF | -33 CHF | -28 CHF | 25 CHF | 26 CHF | 28 CHF |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 17 CHF | 18 CHF | 15 CHF | 14 CHF | 22 CHF | 9 CHF | 9 CHF | 9 CHF | 15 CHF | 10 CHF | 10 CHF | 12 CHF | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 35 CHF | 15 CHF | 23 CHF | 26 CHF | 32 CHF | 28 CHF | 17 CHF | 23 CHF | -3 CHF | -24 CHF | -43 CHF | 23 CHF | 23 CHF | 27 CHF | 30 CHF |
| Finanzergebnis in Mio. | |||||||||||||||
| Finanzergebnis in Mio. | -30 CHF | -29 CHF | 1 CHF | 4 CHF | 25 CHF | 4 CHF | 19 CHF | 21 CHF | 20 CHF | 18 CHF | 7 CHF | 5 CHF | 47 CHF | 2 CHF | 20 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 67 CHF | 49 CHF | 52 CHF | 51 CHF | 79 CHF | 57 CHF | 40 CHF | 44 CHF | 65 CHF | 37 CHF | 86 CHF | 45 CHF | 28 CHF | 67 CHF | 97 CHF |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 17 CHF | 17 CHF | 13 CHF | 13 CHF | 20 CHF | 14 CHF | 10 CHF | 11 CHF | 16 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 34 CHF | 34 CHF | 30 CHF | 25 CHF | 46 CHF | 29 CHF | 24 CHF | 21 CHF | 30 CHF | 0 CHF | 0 CHF | 0 CHF | 2 CHF | 32 CHF | 73 CHF |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 17 CHF | 17 CHF | 13 CHF | 13 CHF | 20 CHF | 14 CHF | 8 CHF | 12 CHF | 17 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 34 CHF | 13 CHF | 23 CHF | 26 CHF | 32 CHF | 28 CHF | 17 CHF | 23 CHF | 0 CHF | 0 CHF | 0 CHF | 14 CHF | 25 CHF | 35 CHF | 24 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 9 CHF | 8 CHF | 8 CHF | 5 CHF | 12 CHF | 8 CHF | 6 CHF | 5 CHF | -11 CHF | 4 CHF | 10 CHF | 5 CHF | 3 CHF | 8 CHF | 12 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||
| Ergebnis nach Steuer in Mio. | 58 CHF | 41 CHF | 45 CHF | 45 CHF | 67 CHF | 48 CHF | 34 CHF | 39 CHF | 76 CHF | 32 CHF | 76 CHF | 40 CHF | 24 CHF | 59 CHF | 85 CHF |
| 1. Quartal | |||||||||||||||
| 1. Quartal | 14 CHF | 14 CHF | 11 CHF | 11 CHF | 17 CHF | 12 CHF | 9 CHF | 10 CHF | 19 CHF | 4 CHF | 16 CHF | 14 CHF | 1 CHF | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | 29 CHF | 47 CHF | 25 CHF | 21 CHF | 39 CHF | 25 CHF | 20 CHF | 10 CHF | 19 CHF | 8 CHF | 33 CHF | 28 CHF | 2 CHF | 28 CHF | 64 CHF |
| 3. Quartal | |||||||||||||||
| 3. Quartal | 14 CHF | 14 CHF | 11 CHF | 11 CHF | 17 CHF | 12 CHF | 7 CHF | 11 CHF | 25 CHF | 12 CHF | 21 CHF | 6 CHF | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 29 CHF | 11 CHF | 20 CHF | 24 CHF | 28 CHF | 24 CHF | 15 CHF | 19 CHF | 50 CHF | 24 CHF | 43 CHF | 12 CHF | 22 CHF | 31 CHF | 21 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||
| Umlaufvermögen in Mio. | 161 CHF | 97 CHF | 24 CHF | 24 CHF | 55 CHF | 18 CHF | 31 CHF | 20 CHF | 21 CHF | 17 CHF | 19 CHF | 17 CHF | 27 CHF | 24 CHF | 18 CHF |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | 49 CHF | 109 CHF | 84 CHF | 126 CHF | 47 CHF | 31 CHF | 21 CHF | 33 CHF | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 117 CHF | 50 CHF | 14 CHF | 57 CHF | 38 CHF | 79 CHF | 25 CHF | 31 CHF | 20 CHF | 21 CHF | 12 CHF | 17 CHF | 14 CHF | 26 CHF |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | 45 CHF | 75 CHF | 93 CHF | 102 CHF | 40 CHF | 24 CHF | 29 CHF | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 161 CHF | 97 CHF | 41 CHF | 24 CHF | 55 CHF | 18 CHF | 31 CHF | 20 CHF | 21 CHF | 17 CHF | 19 CHF | 17 CHF | 27 CHF | 24 CHF | 18 CHF |
| Anlagevermögen in Mio. | |||||||||||||||
| Anlagevermögen in Mio. | 727 CHF | 849 CHF | 929 CHF | 1.039 CHF | 1.114 CHF | 1.216 CHF | 1.334 CHF | 1.457 CHF | 1.550 CHF | 1.583 CHF | 1.631 CHF | 1.761 CHF | 1.787 CHF | 1.809 CHF | 1.889 CHF |
| Aktiva in Mio. | |||||||||||||||
| Aktiva in Mio. | 888 CHF | 946 CHF | 982 CHF | 1.088 CHF | 1.190 CHF | 1.265 CHF | 1.422 CHF | 1.553 CHF | 1.655 CHF | 1.626 CHF | 1.658 CHF | 1.792 CHF | 1.807 CHF | 1.833 CHF | 1.907 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 14 CHF | 20 CHF | 10 CHF | 10 CHF | 10 CHF | 28 CHF | 28 CHF | 20 CHF | 25 CHF | 10 CHF | 2 CHF | 3 CHF | 138 CHF | 172 CHF | 79 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||
| langfristiges Fremdkapital in Mio. | 317 CHF | 324 CHF | 250 CHF | 275 CHF | 350 CHF | 350 CHF | 400 CHF | 437 CHF | 537 CHF | 536 CHF | 435 CHF | 496 CHF | 676 CHF | 633 CHF | 739 CHF |
| Fremdkapital in Mio. | |||||||||||||||
| Fremdkapital in Mio. | 331 CHF | 344 CHF | 353 CHF | 425 CHF | 466 CHF | 491 CHF | 614 CHF | 709 CHF | 749 CHF | 711 CHF | 690 CHF | 803 CHF | 814 CHF | 804 CHF | 817 CHF |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | 474 CHF | 590 CHF | 661 CHF | 801 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 330 CHF | 349 CHF | 417 CHF | 470 CHF | 474 CHF | 590 CHF | 661 CHF | 801 CHF | 710 CHF | 706 CHF | 690 CHF | 825 CHF | 819 CHF | 827 CHF |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | 491 CHF | 609 CHF | 709 CHF | 749 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 331 CHF | 344 CHF | 353 CHF | 425 CHF | 466 CHF | 491 CHF | 614 CHF | 709 CHF | 749 CHF | 711 CHF | 690 CHF | 803 CHF | 814 CHF | 804 CHF | 817 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 |
| Eigenkapital in Mio. | |||||||||||||||
| Eigenkapital in Mio. | 557 CHF | 602 CHF | 629 CHF | 663 CHF | 723 CHF | 775 CHF | 808 CHF | 844 CHF | 906 CHF | 915 CHF | 969 CHF | 989 CHF | 993 CHF | 1.029 CHF | 1.090 CHF |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | - | - | - | 790 CHF | 818 CHF | 856 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | 561 CHF | 609 CHF | 623 CHF | 693 CHF | 738 CHF | 790 CHF | 818 CHF | 856 CHF | 891 CHF | 926 CHF | 977 CHF | 970 CHF | 998 CHF | 1.069 CHF |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 804 CHF | 844 CHF | 906 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | 557 CHF | 602 CHF | 629 CHF | 663 CHF | 723 CHF | 775 CHF | 808 CHF | 844 CHF | 906 CHF | 915 CHF | 969 CHF | 989 CHF | 993 CHF | 1.029 CHF | 1.090 CHF |
| Passiva in Mio. | |||||||||||||||
| Passiva in Mio. | 888 CHF | 946 CHF | 982 CHF | 1.088 CHF | 1.190 CHF | 1.265 CHF | 1.422 CHF | 1.553 CHF | 1.655 CHF | 1.626 CHF | 1.658 CHF | 1.792 CHF | 1.807 CHF | 1.833 CHF | 1.907 CHF |
Quelle: Leeway