Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 201 CHF | 212 CHF | 238 CHF | 248 CHF | 201 CHF | 198 CHF | 207 CHF | 195 CHF | -4 CHF | 82 CHF | 11 CHF | 83 CHF | 92 CHF | 46 CHF | 103 CHF | 97 CHF | 105 CHF | 135 CHF | 172 CHF | 141 CHF | 150 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 50 CHF | 54 CHF | 61 CHF | 62 CHF | 50 CHF | 54 CHF | 52 CHF | 49 CHF | 50 CHF | 43 CHF | 35 CHF | 34 CHF | 33 CHF | 33 CHF | 33 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 100 CHF | 108 CHF | 122 CHF | 124 CHF | 101 CHF | 109 CHF | 103 CHF | 98 CHF | -14 CHF | -12 CHF | 11 CHF | 34 CHF | 0 CHF | 0 CHF | 51 CHF | 49 CHF | 50 CHF | 67 CHF | 86 CHF | -1 CHF | 81 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 50 CHF | 54 CHF | 61 CHF | 62 CHF | 50 CHF | 54 CHF | 52 CHF | 49 CHF | 50 CHF | 43 CHF | 35 CHF | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 108 CHF | 61 CHF | 124 CHF | 101 CHF | 109 CHF | 103 CHF | 98 CHF | 100 CHF | 10 CHF | -6 CHF | 17 CHF | 2 CHF | 2 CHF | 1 CHF | 52 CHF | 48 CHF | 55 CHF | 68 CHF | 89 CHF | 71 CHF | 69 CHF |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 178 CHF | 180 CHF | 216 CHF | 235 CHF | 191 CHF | 188 CHF | 195 CHF | 183 CHF | 70 CHF | 170 CHF | 60 CHF | 69 CHF | 78 CHF | 131 CHF | 91 CHF | 85 CHF | 89 CHF | 113 CHF | 141 CHF | 181 CHF | 152 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 45 CHF | 46 CHF | 55 CHF | 59 CHF | 48 CHF | 52 CHF | 49 CHF | 46 CHF | 42 CHF | 40 CHF | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 89 CHF | 92 CHF | 111 CHF | 118 CHF | 95 CHF | 104 CHF | 98 CHF | 92 CHF | 37 CHF | 34 CHF | 37 CHF | - | 37 CHF | 41 CHF | 45 CHF | 44 CHF | 44 CHF | 61 CHF | 72 CHF | 69 CHF | - |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 45 CHF | 46 CHF | 55 CHF | 59 CHF | 48 CHF | 52 CHF | 49 CHF | 46 CHF | 42 CHF | 40 CHF | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 92 CHF | 55 CHF | 118 CHF | 95 CHF | 104 CHF | 98 CHF | 92 CHF | 84 CHF | 33 CHF | 36 CHF | 39 CHF | 34 CHF | 43 CHF | 46 CHF | 45 CHF | 41 CHF | 45 CHF | 51 CHF | 71 CHF | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||
| Finanzergebnis in Mio. | 147 CHF | 149 CHF | 146 CHF | 136 CHF | 141 CHF | 107 CHF | 110 CHF | 139 CHF | 134 CHF | 125 CHF | 132 CHF | 141 CHF | 123 CHF | 122 CHF | 117 CHF | 125 CHF | 131 CHF | 133 CHF | 160 CHF | 150 CHF | 190 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 49 CHF | 51 CHF | 62 CHF | 75 CHF | 74 CHF | 74 CHF | 73 CHF | 74 CHF | 70 CHF | 70 CHF | 60 CHF | 71 CHF | 80 CHF | 87 CHF | 91 CHF | 85 CHF | 89 CHF | 113 CHF | 145 CHF | 142 CHF | 151 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 12 CHF | 13 CHF | 16 CHF | 19 CHF | 19 CHF | 18 CHF | 18 CHF | 18 CHF | 17 CHF | 17 CHF | 15 CHF | 18 CHF | 20 CHF | 22 CHF | 23 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 25 CHF | 25 CHF | 31 CHF | 37 CHF | 37 CHF | 37 CHF | 37 CHF | 37 CHF | 37 CHF | 34 CHF | 37 CHF | 37 CHF | 37 CHF | 41 CHF | 45 CHF | 44 CHF | 44 CHF | 61 CHF | 72 CHF | 70 CHF | 82 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 12 CHF | 13 CHF | 16 CHF | 19 CHF | 19 CHF | 18 CHF | 18 CHF | 18 CHF | 17 CHF | 17 CHF | 15 CHF | - | - | 23 CHF | 23 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 25 CHF | 16 CHF | 37 CHF | 37 CHF | 37 CHF | 37 CHF | 37 CHF | 35 CHF | 33 CHF | 36 CHF | 22 CHF | 34 CHF | 43 CHF | 46 CHF | 45 CHF | 41 CHF | 45 CHF | 51 CHF | 71 CHF | 72 CHF | 70 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 11 CHF | 11 CHF | 13 CHF | 14 CHF | 13 CHF | 13 CHF | 12 CHF | 12 CHF | 9 CHF | 9 CHF | -2 CHF | 9 CHF | 12 CHF | 12 CHF | 16 CHF | 10 CHF | 14 CHF | 15 CHF | 20 CHF | 20 CHF | 19 CHF |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 38 CHF | 40 CHF | 49 CHF | 61 CHF | 61 CHF | 61 CHF | 61 CHF | 61 CHF | 61 CHF | 61 CHF | 61 CHF | 62 CHF | 68 CHF | 75 CHF | 75 CHF | 75 CHF | 75 CHF | 97 CHF | 125 CHF | 122 CHF | 131 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | 10 CHF | 10 CHF | 12 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | 17 CHF | 19 CHF | 19 CHF | 19 CHF | 19 CHF | 27 CHF | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | 19 CHF | 20 CHF | 25 CHF | 31 CHF | 31 CHF | 31 CHF | 31 CHF | 31 CHF | 30 CHF | 31 CHF | 31 CHF | 31 CHF | 34 CHF | 37 CHF | 37 CHF | 37 CHF | 37 CHF | 49 CHF | 62 CHF | 60 CHF | 71 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | 10 CHF | 10 CHF | 12 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | 15 CHF | - | - | 20 CHF | 19 CHF | 19 CHF | 19 CHF | 22 CHF | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 10 CHF | 20 CHF | 25 CHF | 31 CHF | 31 CHF | 31 CHF | 31 CHF | 31 CHF | 31 CHF | 31 CHF | 31 CHF | 31 CHF | 34 CHF | 37 CHF | 37 CHF | 37 CHF | 38 CHF | 49 CHF | 62 CHF | 62 CHF | 60 CHF |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 897 CHF | 764 CHF | 851 CHF | 1.031 CHF | 759 CHF | 850 CHF | 1.321 CHF | 1.052 CHF | 1.211 CHF | 1.127 CHF | 1.760 CHF | 1.922 CHF | 1.955 CHF | 1.833 CHF | 2.229 CHF | 3.052 CHF | 3.532 CHF | 3.406 CHF | 2.984 CHF | 2.348 CHF | 3.049 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.022 CHF | 2.901 CHF | 3.414 CHF | 3.678 CHF | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | 628 CHF | - | 843 CHF | 335 CHF | 984 CHF | 1.470 CHF | 1.133 CHF | 1.661 CHF | 1.853 CHF | 2.008 CHF | 2.017 CHF | 1.976 CHF | 2.855 CHF | 3.378 CHF | 3.624 CHF | 4.030 CHF | 2.499 CHF | 3.192 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.878 CHF | 2.269 CHF | 3.093 CHF | 3.563 CHF | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 897 CHF | 764 CHF | 851 CHF | 1.031 CHF | 759 CHF | 850 CHF | 1.321 CHF | 1.052 CHF | 1.394 CHF | 1.127 CHF | 1.760 CHF | 1.922 CHF | 1.955 CHF | 1.833 CHF | 2.229 CHF | 3.052 CHF | 3.532 CHF | 3.406 CHF | 2.983 CHF | 2.348 CHF | 3.049 CHF |
| Anlagevermögen in Mio. | |||||||||||||||||||||
| Anlagevermögen in Mio. | 720 CHF | 683 CHF | 670 CHF | 674 CHF | 957 CHF | 1.141 CHF | 770 CHF | 716 CHF | 111 CHF | 120 CHF | 122 CHF | 132 CHF | 127 CHF | 119 CHF | 13.467 CHF | 13.864 CHF | 14.616 CHF | 15.225 CHF | 16.524 CHF | 16.541 CHF | 16.179 CHF |
| Aktiva in Mio. | |||||||||||||||||||||
| Aktiva in Mio. | 9.117 CHF | 9.152 CHF | 9.406 CHF | 10.006 CHF | 10.445 CHF | 10.704 CHF | 11.645 CHF | 12.314 CHF | 13.303 CHF | 13.550 CHF | 14.313 CHF | 14.480 CHF | 14.641 CHF | 14.743 CHF | 15.695 CHF | 16.916 CHF | 18.148 CHF | 18.631 CHF | 18.820 CHF | 18.888 CHF | 19.267 CHF |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | - | - | - | - | - | - | - | - | 51 CHF | 57 CHF | 146 CHF | 56 CHF | 63 CHF | 60 CHF | 10.511 CHF | 11.827 CHF | 13.062 CHF | 13.438 CHF | 337 CHF | 13.070 CHF | 13.065 CHF |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 8.687 CHF | 8.714 CHF | 8.958 CHF | 9.538 CHF | 9.959 CHF | 9.628 CHF | 10.538 CHF | 11.797 CHF | 2.935 CHF | 3.130 CHF | 3.192 CHF | 3.529 CHF | 3.419 CHF | 3.642 CHF | 3.822 CHF | 3.723 CHF | 3.688 CHF | 17.181 CHF | 17.327 CHF | 17.337 CHF | 17.497 CHF |
| Fremdkapital in Mio. | |||||||||||||||||||||
| Fremdkapital in Mio. | 8.687 CHF | 8.714 CHF | 8.958 CHF | 9.538 CHF | 9.959 CHF | 9.628 CHF | 10.538 CHF | 11.797 CHF | 12.149 CHF | 12.382 CHF | 13.092 CHF | 13.219 CHF | 13.339 CHF | 13.405 CHF | 14.333 CHF | 15.550 CHF | 16.750 CHF | 17.196 CHF | 17.327 CHF | 17.337 CHF | 17.648 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.129 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | 8.351 CHF | - | 9.242 CHF | 10.460 CHF | 11.515 CHF | 12.383 CHF | 12.381 CHF | 13.414 CHF | 13.280 CHF | 13.313 CHF | 13.534 CHF | 14.129 CHF | 15.422 CHF | 16.156 CHF | 17.356 CHF | 18.276 CHF | 17.553 CHF | 18.097 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.405 CHF | 14.333 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 8.687 CHF | 8.714 CHF | 8.958 CHF | 9.538 CHF | 9.959 CHF | 9.628 CHF | 10.538 CHF | 11.797 CHF | 12.777 CHF | 12.382 CHF | 13.092 CHF | 13.219 CHF | 13.339 CHF | 13.405 CHF | 14.333 CHF | 15.550 CHF | 16.750 CHF | 17.196 CHF | 17.327 CHF | 17.337 CHF | 17.648 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 | -275 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. | 430 CHF | 438 CHF | 449 CHF | 468 CHF | 485 CHF | 1.076 CHF | 1.107 CHF | 517 CHF | 1.154 CHF | 1.443 CHF | 1.222 CHF | 1.262 CHF | 1.302 CHF | 1.338 CHF | 1.362 CHF | 1.366 CHF | 1.398 CHF | 1.435 CHF | 1.493 CHF | 1.551 CHF | 1.618 CHF |
| 1. Quartal | |||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.317 CHF | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||
| 2. Quartal | - | - | - | 955 CHF | - | 1.031 CHF | 477 CHF | 488 CHF | 495 CHF | 1.124 CHF | 1.167 CHF | 1.212 CHF | 1.252 CHF | 1.291 CHF | 1.317 CHF | 1.345 CHF | 1.350 CHF | 1.388 CHF | 1.432 CHF | 1.490 CHF | 1.559 CHF |
| 3. Quartal | |||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.338 CHF | 1.362 CHF | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||
| 4. Quartal | 430 CHF | 438 CHF | 449 CHF | 468 CHF | 485 CHF | 1.076 CHF | 1.107 CHF | 517 CHF | 526 CHF | 1.168 CHF | 1.222 CHF | 1.262 CHF | 1.302 CHF | 1.338 CHF | 1.362 CHF | 1.366 CHF | 1.398 CHF | 1.435 CHF | 1.493 CHF | 1.551 CHF | 1.618 CHF |
| Passiva in Mio. | |||||||||||||||||||||
| Passiva in Mio. | 9.117 CHF | 9.152 CHF | 9.406 CHF | 10.006 CHF | 10.445 CHF | 10.704 CHF | 11.645 CHF | 12.314 CHF | 13.303 CHF | 13.550 CHF | 14.313 CHF | 14.480 CHF | 14.641 CHF | 14.743 CHF | 15.695 CHF | 16.916 CHF | 18.148 CHF | 18.631 CHF | 18.820 CHF | 18.888 CHF | 19.267 CHF |
Quelle: Leeway