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. | 629 CHF | 666 CHF | 481 CHF | 721 CHF | 1.423 CHF | 1.689 CHF | 1.454 CHF | 1.322 CHF | 1.097 CHF | 1.858 CHF | 2.452 CHF | 2.796 CHF | 2.731 CHF | 2.254 CHF | 2.669 CHF | 2.339 CHF | 2.354 CHF | 2.829 CHF | 2.897 CHF | 3.115 CHF | 4.669 CHF | 6.320 CHF | 6.226 CHF | 6.068 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 227 CHF | 242 CHF | 141 CHF | 302 CHF | 347 CHF | 422 CHF | 514 CHF | 415 CHF | 273 CHF | 467 CHF | 614 CHF | 701 CHF | 642 CHF | 442 CHF | 668 CHF | 412 CHF | 433 CHF | 873 CHF | 721 CHF | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 314 CHF | 333 CHF | 240 CHF | 360 CHF | 712 CHF | 844 CHF | 727 CHF | 661 CHF | 548 CHF | 929 CHF | 1.226 CHF | 1.582 CHF | 1.572 CHF | 1.548 CHF | 1.671 CHF | 1.084 CHF | 1.431 CHF | 1.516 CHF | 1.912 CHF | 1.205 CHF | 2.500 CHF | 3.727 CHF | 3.453 CHF | 2.564 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 227 CHF | 242 CHF | 141 CHF | 302 CHF | 347 CHF | 422 CHF | 514 CHF | 415 CHF | 273 CHF | 467 CHF | 614 CHF | 701 CHF | 740 CHF | 442 CHF | 668 CHF | 412 CHF | 433 CHF | 873 CHF | 721 CHF | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 314 CHF | 333 CHF | 240 CHF | 360 CHF | 712 CHF | 844 CHF | 727 CHF | 661 CHF | 548 CHF | 929 CHF | 1.226 CHF | 1.214 CHF | 642 CHF | 1.364 CHF | 908 CHF | 1.012 CHF | 937 CHF | 1.090 CHF | 1.145 CHF | 2.089 CHF | 1.929 CHF | 2.938 CHF | 2.611 CHF | 2.611 CHF |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 496 CHF | 516 CHF | 330 CHF | 608 CHF | 1.289 CHF | 1.545 CHF | 1.280 CHF | 1.098 CHF | 858 CHF | 1.567 CHF | 2.118 CHF | 2.413 CHF | 2.300 CHF | 1.752 CHF | 2.147 CHF | 1.764 CHF | 1.844 CHF | 1.996 CHF | 1.518 CHF | 1.610 CHF | 3.390 CHF | 5.031 CHF | 4.794 CHF | 4.508 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 194 CHF | 205 CHF | 103 CHF | 274 CHF | 313 CHF | 386 CHF | 470 CHF | 359 CHF | 214 CHF | 394 CHF | 530 CHF | 605 CHF | 632 CHF | 438 CHF | 664 CHF | 408 CHF | 430 CHF | 829 CHF | 348 CHF | 962 CHF | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 248 CHF | 258 CHF | 165 CHF | 304 CHF | 644 CHF | 772 CHF | 640 CHF | 549 CHF | 429 CHF | 784 CHF | 1.059 CHF | 1.367 CHF | 1.370 CHF | 1.315 CHF | 1.400 CHF | 814 CHF | 1.166 CHF | 1.130 CHF | 1.182 CHF | 482 CHF | 1.724 CHF | 2.894 CHF | 2.741 CHF | 2.208 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 194 CHF | 205 CHF | 103 CHF | 274 CHF | 313 CHF | 386 CHF | 470 CHF | 359 CHF | 214 CHF | 394 CHF | 530 CHF | 605 CHF | 632 CHF | 438 CHF | 664 CHF | 408 CHF | 430 CHF | 829 CHF | 348 CHF | 518 CHF | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 248 CHF | 258 CHF | 165 CHF | 304 CHF | 644 CHF | 772 CHF | 640 CHF | 549 CHF | 429 CHF | 784 CHF | 1.059 CHF | 1.046 CHF | 532 CHF | 1.121 CHF | 679 CHF | 774 CHF | 709 CHF | 814 CHF | 364 CHF | 1.303 CHF | 1.640 CHF | 2.280 CHF | 2.313 CHF | 2.284 CHF |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 1.996 CHF | 2.025 CHF | 1.796 CHF | 1.887 CHF | 2.012 CHF | 2.163 CHF | 2.310 CHF | 2.448 CHF | 2.361 CHF | 3.039 CHF | 3.636 CHF | 4.097 CHF | 4.341 CHF | 4.447 CHF | 5.049 CHF | 5.217 CHF | 5.307 CHF | 6.704 CHF | 7.095 CHF | 6.385 CHF | 8.662 CHF | 8.685 CHF | 9.242 CHF | 9.852 CHF |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 436 CHF | 475 CHF | 302 CHF | 588 CHF | 1.232 CHF | 1.487 CHF | 1.765 CHF | 884 CHF | 697 CHF | 1.275 CHF | 1.804 CHF | 2.375 CHF | 2.478 CHF | 1.705 CHF | 2.058 CHF | 1.570 CHF | 1.653 CHF | 3.168 CHF | 1.198 CHF | 1.515 CHF | 2.577 CHF | 4.758 CHF | 4.655 CHF | 4.489 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.091 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.398 CHF |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -172 CHF | -253 CHF | -18 CHF | -624 CHF | 138 CHF | 159 CHF | 200 CHF | -191 CHF | 98 CHF | 185 CHF | 260 CHF | 362 CHF | 406 CHF | 371 CHF | -169 CHF | 360 CHF | 432 CHF | 384 CHF | 265 CHF | 214 CHF | 503 CHF | 4.445 CHF | 2.293 CHF | 1.738 CHF |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 608 CHF | 728 CHF | 320 CHF | 1.212 CHF | 1.094 CHF | 1.328 CHF | 1.565 CHF | 1.075 CHF | 599 CHF | 1.090 CHF | 1.544 CHF | 2.013 CHF | 2.072 CHF | 1.334 CHF | 2.227 CHF | 1.210 CHF | 1.221 CHF | 2.784 CHF | 933 CHF | 1.301 CHF | 2.074 CHF | 313 CHF | 2.362 CHF | 2.751 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | 152 CHF | 182 CHF | 80 CHF | 246 CHF | 274 CHF | 332 CHF | 393 CHF | 269 CHF | 150 CHF | 272 CHF | 386 CHF | 503 CHF | 518 CHF | 334 CHF | 557 CHF | 302 CHF | 305 CHF | 696 CHF | 233 CHF | 616 CHF | -380 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | 304 CHF | 364 CHF | 160 CHF | 492 CHF | 547 CHF | 664 CHF | 786 CHF | 538 CHF | 300 CHF | 545 CHF | 772 CHF | 1.496 CHF | 1.188 CHF | 908 CHF | 1.101 CHF | 540 CHF | 487 CHF | 2.253 CHF | 891 CHF | 154 CHF | 1.268 CHF | -380 CHF | 2.227 CHF | 458 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | 152 CHF | 182 CHF | 80 CHF | 246 CHF | 274 CHF | 332 CHF | 393 CHF | 269 CHF | 150 CHF | 272 CHF | 386 CHF | 503 CHF | 518 CHF | 334 CHF | 557 CHF | 302 CHF | 305 CHF | 696 CHF | 233 CHF | 571 CHF | 421 CHF | 536 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 304 CHF | 364 CHF | 160 CHF | 492 CHF | 547 CHF | 664 CHF | 786 CHF | 538 CHF | 300 CHF | 545 CHF | 772 CHF | 930 CHF | 884 CHF | 426 CHF | 1.126 CHF | 670 CHF | 124 CHF | 531 CHF | 64 CHF | 1.164 CHF | 862 CHF | 536 CHF | 853 CHF | 2.293 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. | 2.922 CHF | 2.704 CHF | 3.423 CHF | 3.748 CHF | 3.987 CHF | 4.407 CHF | 5.030 CHF | 5.235 CHF | 5.580 CHF | 7.034 CHF | 8.595 CHF | 10.553 CHF | 11.826 CHF | 15.928 CHF | 14.358 CHF | 14.433 CHF | 19.584 CHF | 17.278 CHF | 16.801 CHF | 21.206 CHF | 25.384 CHF | 30.368 CHF | 31.232 CHF | 28.332 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 9.903 CHF | 11.688 CHF | - | - | - | - | 18.281 CHF | 17.148 CHF | 19.471 CHF | 22.450 CHF | 29.283 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 2.813 CHF | 3.064 CHF | 3.586 CHF | 3.868 CHF | 4.197 CHF | 4.718 CHF | - | 5.185 CHF | 6.554 CHF | 7.965 CHF | 9.903 CHF | 11.688 CHF | 13.321 CHF | 14.476 CHF | 14.480 CHF | 13.330 CHF | 18.281 CHF | 17.148 CHF | 19.471 CHF | 22.450 CHF | 29.283 CHF | 30.135 CHF | 30.466 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 10.553 CHF | 11.826 CHF | - | - | - | - | 17.278 CHF | 16.801 CHF | 21.206 CHF | 25.384 CHF | 30.368 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 2.922 CHF | 2.704 CHF | 3.423 CHF | 3.748 CHF | 3.987 CHF | 4.407 CHF | 5.030 CHF | 5.235 CHF | 5.580 CHF | 7.034 CHF | 8.595 CHF | 10.553 CHF | 11.826 CHF | 15.928 CHF | 14.358 CHF | 14.433 CHF | 19.584 CHF | 17.278 CHF | 16.801 CHF | 21.206 CHF | 25.384 CHF | 30.368 CHF | 31.232 CHF | 28.332 CHF |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 4.571 CHF | 4.519 CHF | 3.578 CHF | 3.856 CHF | 4.606 CHF | 4.974 CHF | 4.708 CHF | 2.176 CHF | 2.149 CHF | 2.659 CHF | 3.158 CHF | 3.944 CHF | 4.092 CHF | 4.522 CHF | 5.767 CHF | 5.727 CHF | 5.974 CHF | 10.761 CHF | 13.660 CHF | 14.153 CHF | 14.602 CHF | 10.519 CHF | 11.449 CHF | 12.674 CHF |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 7.493 CHF | 7.223 CHF | 7.001 CHF | 7.604 CHF | 8.593 CHF | 9.381 CHF | 9.738 CHF | 7.411 CHF | 7.729 CHF | 9.693 CHF | 11.753 CHF | 14.497 CHF | 15.918 CHF | 20.450 CHF | 20.125 CHF | 20.160 CHF | 25.558 CHF | 28.039 CHF | 30.461 CHF | 35.359 CHF | 39.986 CHF | 40.887 CHF | 42.681 CHF | 41.006 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. | 1.973 CHF | 1.421 CHF | 1.794 CHF | 1.348 CHF | 1.469 CHF | 1.469 CHF | 1.672 CHF | 2.308 CHF | 1.605 CHF | 2.213 CHF | 2.722 CHF | 3.456 CHF | 3.113 CHF | 5.088 CHF | 4.196 CHF | 3.900 CHF | 6.315 CHF | 6.303 CHF | 5.875 CHF | 8.136 CHF | 10.507 CHF | 12.308 CHF | 11.792 CHF | 9.775 CHF |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 625 CHF | 804 CHF | 235 CHF | 298 CHF | 343 CHF | 399 CHF | 414 CHF | 268 CHF | 464 CHF | 488 CHF | 413 CHF | 826 CHF | 847 CHF | 942 CHF | 882 CHF | 731 CHF | 4.605 CHF | 4.697 CHF | 7.327 CHF | 9.339 CHF | 9.616 CHF | 9.560 CHF | 10.254 CHF | 9.065 CHF |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 2.598 CHF | 2.225 CHF | 2.029 CHF | 1.646 CHF | 1.812 CHF | 1.868 CHF | 2.086 CHF | 2.576 CHF | 2.069 CHF | 2.701 CHF | 3.135 CHF | 4.282 CHF | 3.960 CHF | 6.030 CHF | 5.078 CHF | 4.631 CHF | 10.920 CHF | 11.000 CHF | 13.202 CHF | 17.475 CHF | 20.123 CHF | 21.868 CHF | 22.046 CHF | 18.840 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 3.891 CHF | 4.619 CHF | - | - | - | - | 12.567 CHF | 13.986 CHF | - | 18.397 CHF | 21.359 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 2.412 CHF | 2.127 CHF | 1.838 CHF | 1.729 CHF | 1.840 CHF | 1.977 CHF | - | 2.186 CHF | 2.777 CHF | 3.050 CHF | 3.891 CHF | 4.619 CHF | 5.207 CHF | 4.873 CHF | 5.474 CHF | 4.587 CHF | 12.567 CHF | 13.986 CHF | 16.166 CHF | 18.397 CHF | 21.359 CHF | 21.892 CHF | 22.366 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 4.282 CHF | 3.960 CHF | - | - | - | - | 11.000 CHF | - | - | 20.123 CHF | 21.868 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 2.598 CHF | 2.225 CHF | 2.029 CHF | 1.646 CHF | 1.812 CHF | 1.868 CHF | 2.086 CHF | 2.576 CHF | 2.069 CHF | 2.701 CHF | 3.135 CHF | 4.282 CHF | 3.960 CHF | 6.030 CHF | 5.078 CHF | 4.631 CHF | 10.920 CHF | 11.000 CHF | 13.202 CHF | 17.475 CHF | 20.123 CHF | 21.868 CHF | 22.046 CHF | 18.840 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. | 4.895 CHF | 4.998 CHF | 4.972 CHF | 5.958 CHF | 6.781 CHF | 7.513 CHF | 7.652 CHF | 4.835 CHF | 5.660 CHF | 6.992 CHF | 8.618 CHF | 10.215 CHF | 11.958 CHF | 14.420 CHF | 15.047 CHF | 15.529 CHF | 14.638 CHF | 17.039 CHF | 17.259 CHF | 17.884 CHF | 19.863 CHF | 19.019 CHF | 20.635 CHF | 22.166 CHF |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | 8.284 CHF | 9.802 CHF | - | - | - | - | 16.131 CHF | 17.061 CHF | - | 18.271 CHF | 13.778 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | 4.918 CHF | 4.980 CHF | 5.460 CHF | 6.362 CHF | 7.142 CHF | 7.580 CHF | - | 5.070 CHF | 6.328 CHF | 7.643 CHF | 9.325 CHF | 10.994 CHF | 12.268 CHF | 14.094 CHF | 14.645 CHF | 14.677 CHF | 16.131 CHF | 17.061 CHF | 16.491 CHF | 18.271 CHF | 18.219 CHF | 18.937 CHF | 19.917 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | 9.160 CHF | 10.643 CHF | - | - | - | - | 16.951 CHF | - | - | 19.814 CHF | 14.959 CHF | - | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | 4.845 CHF | 4.992 CHF | 4.968 CHF | 5.952 CHF | 6.773 CHF | 7.511 CHF | 7.648 CHF | 4.832 CHF | 5.658 CHF | 6.980 CHF | 8.609 CHF | 10.216 CHF | 11.964 CHF | 14.421 CHF | 15.047 CHF | 15.529 CHF | 14.631 CHF | 16.951 CHF | 17.136 CHF | 17.774 CHF | 19.814 CHF | 18.959 CHF | 20.540 CHF | 22.099 CHF |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 7.493 CHF | 7.223 CHF | 7.001 CHF | 7.604 CHF | 8.593 CHF | 9.381 CHF | 9.738 CHF | 7.411 CHF | 7.729 CHF | 9.693 CHF | 11.753 CHF | 14.497 CHF | 15.918 CHF | 20.450 CHF | 20.125 CHF | 20.160 CHF | 25.558 CHF | 28.039 CHF | 30.461 CHF | 35.359 CHF | 39.986 CHF | 40.887 CHF | 42.681 CHF | 41.006 CHF |
Quelle: Leeway