Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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. | 3.341 CHF | 3.311 CHF | 3.588 CHF | 4.839 CHF | 6.364 CHF | 8.524 CHF | 5.852 CHF | 5.085 CHF | 5.027 CHF | 4.366 CHF | 3.689 CHF | 4.051 CHF | 3.967 CHF | 4.472 CHF | 5.977 CHF | 5.429 CHF | 4.938 CHF | 5.995 CHF | 5.144 CHF | 6.041 CHF | 5.805 CHF | 6.454 CHF | 5.966 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 879 CHF | 988 CHF | 789 CHF | 750 CHF | 855 CHF | 697 CHF | 562 CHF | 762 CHF | 1.060 CHF | 1.123 CHF | 1.243 CHF | 884 CHF | 1.261 CHF | 1.420 CHF | 1.308 CHF | 1.358 CHF | 860 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.512 CHF | 1.478 CHF | 1.265 CHF | 1.248 CHF | 1.216 CHF | 1.064 CHF | 935 CHF | 1.699 CHF | 1.908 CHF | 1.123 CHF | 1.853 CHF | 1.548 CHF | 1.733 CHF | 1.888 CHF | 1.308 CHF | 1.358 CHF | 860 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.270 CHF | 989 CHF | 1.186 CHF | 1.303 CHF | 1.228 CHF | 1.165 CHF | 1.265 CHF | 1.580 CHF | 1.478 CHF | 1.376 CHF | 1.422 CHF | 1.534 CHF | 1.500 CHF | 1.248 CHF | 1.642 CHF | 1.625 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 638 CHF | 605 CHF | 1.126 CHF | 978 CHF | 965 CHF | 1.065 CHF | 667 CHF | 1.470 CHF | 981 CHF | 1.376 CHF | 2.244 CHF | 2.196 CHF | 2.494 CHF | 1.248 CHF | 1.642 CHF | 1.625 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.903 CHF | 1.925 CHF | 2.251 CHF | 3.528 CHF | 4.663 CHF | 6.618 CHF | 3.879 CHF | 3.236 CHF | 3.133 CHF | 2.341 CHF | 1.521 CHF | 2.513 CHF | 2.537 CHF | 51 CHF | 3.628 CHF | -478 CHF | 3.312 CHF | 3.833 CHF | 3.371 CHF | 4.401 CHF | 3.645 CHF | 4.577 CHF | 4.642 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 459 CHF | 539 CHF | 382 CHF | 353 CHF | 475 CHF | 375 CHF | 231 CHF | 215 CHF | 474 CHF | 571 CHF | 642 CHF | 406 CHF | 788 CHF | 954 CHF | 910 CHF | 960 CHF | 638 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.095 CHF | 1.000 CHF | 859 CHF | 836 CHF | 822 CHF | 721 CHF | 616 CHF | 1.108 CHF | 1.164 CHF | 571 CHF | 642 CHF | 406 CHF | 788 CHF | 954 CHF | 910 CHF | 960 CHF | 638 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.031 CHF | 762 CHF | 781 CHF | 858 CHF | 848 CHF | 808 CHF | 615 CHF | 1.046 CHF | 1.022 CHF | 806 CHF | 976 CHF | 1.040 CHF | 1.120 CHF | 798 CHF | 1.232 CHF | 1.210 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 650 CHF | 441 CHF | 319 CHF | 78 CHF | 580 CHF | 656 CHF | -2.460 CHF | 764 CHF | -3.317 CHF | 806 CHF | 976 CHF | 1.040 CHF | 1.120 CHF | 798 CHF | 1.232 CHF | 1.210 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||||
| Finanzergebnis in Mio. | 4.340 CHF | 4.111 CHF | 4.347 CHF | 5.453 CHF | 6.968 CHF | 6.713 CHF | 7.662 CHF | 6.073 CHF | 6.655 CHF | 6.595 CHF | 6.986 CHF | 6.283 CHF | 6.249 CHF | 7.832 CHF | 8.435 CHF | 8.556 CHF | 8.747 CHF | 8.017 CHF | 6.319 CHF | -8.252 CHF | 8.393 CHF | 6.921 CHF | 7.033 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 1.290 CHF | 1.442 CHF | 1.663 CHF | 2.683 CHF | 3.797 CHF | 5.746 CHF | 2.889 CHF | 2.581 CHF | 2.236 CHF | 1.131 CHF | 1.585 CHF | 2.128 CHF | 2.207 CHF | -684 CHF | 2.882 CHF | -1.180 CHF | 2.375 CHF | 3.319 CHF | 2.719 CHF | 3.644 CHF | 4.555 CHF | 4.174 CHF | 4.022 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 267 CHF | 317 CHF | 187 CHF | 203 CHF | 324 CHF | 240 CHF | 555 CHF | 25 CHF | 341 CHF | 292 CHF | 729 CHF | 325 CHF | 730 CHF | 888 CHF | 905 CHF | 852 CHF | 636 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 852 CHF | 756 CHF | 645 CHF | 684 CHF | 670 CHF | 675 CHF | 487 CHF | 857 CHF | 1.235 CHF | 292 CHF | 1.179 CHF | 470 CHF | 1.272 CHF | 1.611 CHF | 905 CHF | 852 CHF | 636 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.038 CHF | 773 CHF | 585 CHF | 703 CHF | 699 CHF | 692 CHF | 916 CHF | 1.404 CHF | 656 CHF | 895 CHF | 930 CHF | 1.034 CHF | 1.092 CHF | 1.389 CHF | 1.182 CHF | 1.159 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 424 CHF | 390 CHF | -285 CHF | -5 CHF | 435 CHF | 599 CHF | -2.641 CHF | 596 CHF | -3.412 CHF | 895 CHF | 1.580 CHF | 1.786 CHF | 1.905 CHF | 1.389 CHF | 1.182 CHF | 1.159 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 784 CHF | 756 CHF | 510 CHF | 865 CHF | 1.078 CHF | 1.201 CHF | 663 CHF | 623 CHF | 615 CHF | 449 CHF | 963 CHF | 856 CHF | 920 CHF | 785 CHF | 1.091 CHF | 495 CHF | 873 CHF | 1.073 CHF | 1.022 CHF | 1.346 CHF | 1.247 CHF | 1.114 CHF | 1.096 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 506 CHF | 686 CHF | 1.153 CHF | 1.818 CHF | 2.719 CHF | 4.545 CHF | 2.226 CHF | 1.958 CHF | 1.621 CHF | 682 CHF | 622 CHF | 1.272 CHF | 1.287 CHF | -1.469 CHF | 1.791 CHF | -1.675 CHF | 1.502 CHF | 2.246 CHF | 1.697 CHF | 2.298 CHF | 3.308 CHF | 3.060 CHF | 2.926 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 267 CHF | 317 CHF | 347 CHF | 203 CHF | 324 CHF | 240 CHF | 555 CHF | -47 CHF | 262 CHF | 159 CHF | 504 CHF | 174 CHF | 420 CHF | 578 CHF | 630 CHF | 609 CHF | 6.856 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 2.158 CHF | 2.172 CHF | 484 CHF | 678 CHF | 670 CHF | 675 CHF | 487 CHF | 499 CHF | 892 CHF | 159 CHF | 1.003 CHF | 174 CHF | 420 CHF | 1.148 CHF | 630 CHF | 609 CHF | 6.856 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | -268 CHF | -643 CHF | 585 CHF | 696 CHF | 699 CHF | 692 CHF | 812 CHF | 1.103 CHF | 471 CHF | 592 CHF | 618 CHF | 675 CHF | 730 CHF | 1.076 CHF | 900 CHF | 854 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 424 CHF | 390 CHF | -285 CHF | -5 CHF | 435 CHF | 599 CHF | -2.863 CHF | 535 CHF | -3.341 CHF | 592 CHF | 618 CHF | 1.341 CHF | 1.450 CHF | 1.076 CHF | 900 CHF | 854 CHF | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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. | 6.460 CHF | 6.028 CHF | 7.396 CHF | 8.849 CHF | 9.747 CHF | 10.372 CHF | 9.994 CHF | 10.797 CHF | 8.512 CHF | 8.154 CHF | 8.363 CHF | 7.590 CHF | 7.307 CHF | 13.331 CHF | 14.435 CHF | 12.618 CHF | 11.658 CHF | 12.210 CHF | 10.886 CHF | 13.696 CHF | 16.784 CHF | 12.842 CHF | 12.187 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 10.634 CHF | 9.085 CHF | 8.168 CHF | 8.557 CHF | 7.649 CHF | 7.416 CHF | 14.413 CHF | 13.325 CHF | 11.428 CHF | 12.448 CHF | 10.326 CHF | 11.079 CHF | 14.076 CHF | 12.097 CHF | 11.571 CHF | 9.189 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 10.651 CHF | 8.979 CHF | 8.997 CHF | 8.410 CHF | 8.084 CHF | 10.088 CHF | 15.119 CHF | 13.313 CHF | 11.428 CHF | 12.448 CHF | 10.326 CHF | 11.079 CHF | 14.076 CHF | 12.097 CHF | 11.571 CHF | 9.189 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 10.192 CHF | 8.910 CHF | 9.005 CHF | 9.324 CHF | 8.276 CHF | 15.117 CHF | 14.508 CHF | 13.877 CHF | 11.658 CHF | 12.210 CHF | 10.886 CHF | 13.696 CHF | 16.784 CHF | 12.842 CHF | 12.187 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 10.797 CHF | 8.512 CHF | 8.154 CHF | 8.363 CHF | 7.590 CHF | 7.307 CHF | 13.331 CHF | 14.435 CHF | 12.618 CHF | 11.658 CHF | 12.210 CHF | 10.886 CHF | 13.696 CHF | 16.784 CHF | 12.842 CHF | 12.187 CHF | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||||||
| Anlagevermögen in Mio. | 19.000 CHF | 18.797 CHF | 18.465 CHF | 29.262 CHF | 34.955 CHF | 37.839 CHF | 35.199 CHF | 38.409 CHF | 35.747 CHF | 34.400 CHF | 33.068 CHF | 30.355 CHF | 32.378 CHF | 59.967 CHF | 55.182 CHF | 51.061 CHF | 48.037 CHF | 46.100 CHF | 42.338 CHF | 46.188 CHF | 40.819 CHF | 39.844 CHF | 42.098 CHF | - |
| Aktiva in Mio. | ||||||||||||||||||||||||
| Aktiva in Mio. | 25.460 CHF | 24.825 CHF | 25.861 CHF | 38.111 CHF | 44.702 CHF | 48.211 CHF | 45.193 CHF | 49.206 CHF | 44.259 CHF | 42.554 CHF | 41.431 CHF | 37.944 CHF | 39.684 CHF | 73.298 CHF | 69.617 CHF | 63.679 CHF | 59.695 CHF | 58.310 CHF | 53.224 CHF | 59.885 CHF | 57.603 CHF | 52.686 CHF | 54.285 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 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. | 5.168 CHF | 5.224 CHF | 5.350 CHF | 6.782 CHF | 8.621 CHF | 9.025 CHF | 10.765 CHF | 9.280 CHF | 7.214 CHF | 7.695 CHF | 8.399 CHF | 7.461 CHF | 6.847 CHF | 14.832 CHF | 12.509 CHF | 11.519 CHF | 10.727 CHF | 9.144 CHF | 8.178 CHF | 9.745 CHF | 8.857 CHF | 8.904 CHF | 9.754 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 13.724 CHF | 12.768 CHF | 9.839 CHF | 17.079 CHF | 17.356 CHF | 17.241 CHF | 16.454 CHF | 17.882 CHF | 15.924 CHF | 15.203 CHF | 13.194 CHF | 11.807 CHF | 12.649 CHF | 22.744 CHF | 22.361 CHF | 21.185 CHF | 18.915 CHF | 17.667 CHF | 16.422 CHF | 19.667 CHF | 19.132 CHF | 16.999 CHF | 16.576 CHF | - |
| Fremdkapital in Mio. | ||||||||||||||||||||||||
| Fremdkapital in Mio. | 18.892 CHF | 17.992 CHF | 17.331 CHF | 23.861 CHF | 25.977 CHF | 26.266 CHF | 27.219 CHF | 27.162 CHF | 23.138 CHF | 22.898 CHF | 21.593 CHF | 19.268 CHF | 19.572 CHF | 37.576 CHF | 34.870 CHF | 32.704 CHF | 29.642 CHF | 26.811 CHF | 24.600 CHF | 29.412 CHF | 27.989 CHF | 25.903 CHF | 26.330 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 26.779 CHF | 23.726 CHF | 22.073 CHF | 21.769 CHF | 19.309 CHF | 18.727 CHF | 37.680 CHF | 33.563 CHF | 32.158 CHF | 28.406 CHF | 25.913 CHF | 28.337 CHF | 32.257 CHF | 26.671 CHF | 26.363 CHF | 17.690 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 26.389 CHF | 23.038 CHF | 22.993 CHF | 21.495 CHF | 20.011 CHF | 18.596 CHF | 37.970 CHF | 33.516 CHF | 32.158 CHF | 28.406 CHF | 25.913 CHF | 28.337 CHF | 32.257 CHF | 26.671 CHF | 26.363 CHF | 17.690 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 24.858 CHF | 23.043 CHF | 22.480 CHF | 20.994 CHF | 20.069 CHF | 38.462 CHF | 36.602 CHF | 34.287 CHF | 29.642 CHF | 26.811 CHF | 24.600 CHF | 29.412 CHF | 27.989 CHF | 25.903 CHF | 26.330 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 27.162 CHF | 23.138 CHF | 22.898 CHF | 21.593 CHF | 19.268 CHF | 19.572 CHF | 37.576 CHF | 34.870 CHF | 32.704 CHF | 29.642 CHF | 26.811 CHF | 24.600 CHF | 29.412 CHF | 27.989 CHF | 25.903 CHF | 26.330 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 | - |
| Eigenkapital in Mio. | ||||||||||||||||||||||||
| Eigenkapital in Mio. | 6.568 CHF | 6.833 CHF | 8.530 CHF | 14.250 CHF | 18.725 CHF | 21.945 CHF | 17.974 CHF | 22.044 CHF | 21.121 CHF | 19.656 CHF | 19.838 CHF | 18.676 CHF | 20.112 CHF | 35.722 CHF | 34.747 CHF | 30.975 CHF | 30.053 CHF | 31.499 CHF | 28.624 CHF | 30.473 CHF | 29.614 CHF | 26.783 CHF | 27.955 CHF | - |
| 1. Quartal | ||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | 19.446 CHF | 18.064 CHF | 16.836 CHF | 17.364 CHF | 16.250 CHF | 16.403 CHF | 30.501 CHF | 30.911 CHF | 26.463 CHF | 27.930 CHF | 25.892 CHF | 26.835 CHF | 27.577 CHF | 26.434 CHF | 26.281 CHF | 14.642 CHF |
| 2. Quartal | ||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | 19.064 CHF | 16.084 CHF | 17.098 CHF | 16.522 CHF | 16.375 CHF | 15.721 CHF | 29.414 CHF | 29.341 CHF | 26.463 CHF | 27.930 CHF | 25.892 CHF | 26.835 CHF | 27.577 CHF | 26.434 CHF | 26.281 CHF | 14.642 CHF |
| 3. Quartal | ||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | 18.714 CHF | 16.671 CHF | 17.609 CHF | 16.261 CHF | 17.273 CHF | 33.871 CHF | 29.752 CHF | 30.312 CHF | 26.925 CHF | 28.566 CHF | 26.071 CHF | 27.685 CHF | 28.674 CHF | 25.997 CHF | 27.239 CHF | - |
| 4. Quartal | ||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 19.033 CHF | 18.101 CHF | 16.829 CHF | 16.949 CHF | 16.205 CHF | 17.430 CHF | 31.365 CHF | 30.822 CHF | 27.787 CHF | 26.925 CHF | 28.566 CHF | 26.071 CHF | 27.685 CHF | 28.674 CHF | 25.997 CHF | 27.239 CHF | - |
| Passiva in Mio. | ||||||||||||||||||||||||
| Passiva in Mio. | 25.460 CHF | 24.825 CHF | 25.861 CHF | 38.111 CHF | 44.702 CHF | 48.211 CHF | 45.193 CHF | 49.206 CHF | 44.259 CHF | 42.554 CHF | 41.431 CHF | 37.944 CHF | 39.684 CHF | 73.298 CHF | 69.617 CHF | 63.679 CHF | 59.695 CHF | 58.310 CHF | 53.224 CHF | 59.885 CHF | 57.603 CHF | 52.686 CHF | 54.285 CHF | - |
Quelle: Leeway