Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 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. | 1.811 CHF | 1.756 CHF | 1.780 CHF | 1.583 CHF | -80 CHF | 1.201 CHF | 1.603 CHF | 1.527 CHF | 1.293 CHF | 136 CHF | -2.303 CHF | 178 CHF | 1.609 CHF | 1.782 CHF | 1.734 CHF | 1.822 CHF | 1.675 CHF | 1.929 CHF | 2.129 CHF | 1.837 CHF | 2.126 CHF | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 281 CHF | 429 CHF | 672 CHF | 642 CHF | 352 CHF | 377 CHF | 401 CHF | 383 CHF | 182 CHF | - | - | - | - | - | - | - | - | 518 CHF | - | 518 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 562 CHF | 858 CHF | 1.344 CHF | 1.285 CHF | 704 CHF | 754 CHF | 802 CHF | 766 CHF | 364 CHF | -833 CHF | -221 CHF | 115 CHF | -147 CHF | 2.977 CHF | -88 CHF | 906 CHF | 832 CHF | 942 CHF | 986 CHF | 998 CHF | 1.038 CHF | 978 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 281 CHF | 429 CHF | 672 CHF | 642 CHF | 352 CHF | 377 CHF | 401 CHF | 383 CHF | 182 CHF | - | - | - | - | - | - | - | - | 518 CHF | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 562 CHF | 858 CHF | 1.344 CHF | 1.285 CHF | 704 CHF | 448 CHF | 802 CHF | 761 CHF | 929 CHF | 969 CHF | -2.448 CHF | -266 CHF | 1.066 CHF | 822 CHF | 79 CHF | 901 CHF | 768 CHF | 987 CHF | 1.264 CHF | 804 CHF | 1.095 CHF | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 1.124 CHF | 1.006 CHF | 1.259 CHF | 969 CHF | -598 CHF | 568 CHF | 1.009 CHF | 973 CHF | 1.172 CHF | 999 CHF | 1.374 CHF | 1.491 CHF | 1.539 CHF | 1.720 CHF | 1.530 CHF | 1.721 CHF | 1.578 CHF | 1.763 CHF | 2.027 CHF | 1.754 CHF | 2.040 CHF | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 287 CHF | 256 CHF | 542 CHF | 530 CHF | 222 CHF | 218 CHF | 253 CHF | 244 CHF | 152 CHF | - | - | - | - | - | 408 CHF | 430 CHF | 389 CHF | 486 CHF | 434 CHF | 486 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 574 CHF | 512 CHF | 1.084 CHF | 1.061 CHF | 445 CHF | 437 CHF | 506 CHF | 489 CHF | 304 CHF | 620 CHF | 596 CHF | 620 CHF | 642 CHF | 3.786 CHF | 727 CHF | 855 CHF | 783 CHF | 894 CHF | 938 CHF | 957 CHF | 996 CHF | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 287 CHF | 256 CHF | 542 CHF | 530 CHF | 222 CHF | 218 CHF | 253 CHF | 244 CHF | 152 CHF | - | - | - | - | - | 358 CHF | 410 CHF | 410 CHF | 486 CHF | 580 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 574 CHF | 512 CHF | 1.084 CHF | 1.061 CHF | 445 CHF | 131 CHF | 506 CHF | 484 CHF | 868 CHF | 379 CHF | 412 CHF | 542 CHF | 1.816 CHF | 1.733 CHF | 794 CHF | 851 CHF | 720 CHF | 940 CHF | 1.197 CHF | 762 CHF | 1.051 CHF | - |
| Finanzergebnis in Mio. | ||||||||||||||||||||||
| Finanzergebnis in Mio. | -21.381 CHF | -19.827 CHF | -19.364 CHF | -16.849 CHF | -14.466 CHF | -16.942 CHF | -16.833 CHF | -16.313 CHF | -18.467 CHF | 17.574 CHF | 21.389 CHF | 18.870 CHF | 18.210 CHF | 17.247 CHF | 18.222 CHF | 5.008 CHF | 3.190 CHF | 4.956 CHF | 3.200 CHF | 13.610 CHF | 12.793 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 943 CHF | 853 CHF | 1.082 CHF | 848 CHF | -1.172 CHF | 427 CHF | 596 CHF | 585 CHF | 229 CHF | 1.002 CHF | 1.012 CHF | 1.168 CHF | 1.215 CHF | 1.321 CHF | 1.398 CHF | 1.522 CHF | 1.342 CHF | 1.655 CHF | 1.934 CHF | 1.365 CHF | 1.637 CHF | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 365 CHF | 384 CHF | - | 416 CHF | - | 416 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 676 CHF | 730 CHF | 763 CHF | 703 CHF | 809 CHF | 849 CHF | 772 CHF | 818 CHF | 411 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 334 CHF | 381 CHF | - | 416 CHF | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | 645 CHF | 668 CHF | 759 CHF | 639 CHF | 846 CHF | 1.085 CHF | 593 CHF | 410 CHF | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 364 CHF | -21 CHF | 128 CHF | -520 CHF | -1.517 CHF | 150 CHF | 36 CHF | -20 CHF | 137 CHF | 221 CHF | 198 CHF | 296 CHF | 293 CHF | 314 CHF | 322 CHF | 323 CHF | 296 CHF | 408 CHF | 752 CHF | 282 CHF | 423 CHF | - |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 579 CHF | 874 CHF | 954 CHF | 1.368 CHF | 345 CHF | 277 CHF | 560 CHF | 605 CHF | 92 CHF | 781 CHF | 814 CHF | 872 CHF | 922 CHF | 1.007 CHF | 1.076 CHF | 1.199 CHF | 1.046 CHF | 1.247 CHF | 1.182 CHF | 1.083 CHF | 1.214 CHF | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 236 CHF | 213 CHF | 270 CHF | 384 CHF | -286 CHF | 81 CHF | 140 CHF | 152 CHF | 23 CHF | 236 CHF | - | - | - | - | 279 CHF | 308 CHF | 266 CHF | 314 CHF | 318 CHF | 310 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 472 CHF | 426 CHF | 541 CHF | 768 CHF | -572 CHF | 162 CHF | - | 302 CHF | 46 CHF | 472 CHF | 484 CHF | 490 CHF | 499 CHF | 521 CHF | 558 CHF | 615 CHF | 533 CHF | 613 CHF | 636 CHF | 619 CHF | 619 CHF | 292 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 236 CHF | 213 CHF | 270 CHF | 384 CHF | -286 CHF | 81 CHF | 140 CHF | 152 CHF | 23 CHF | - | - | - | - | - | 259 CHF | 292 CHF | 256 CHF | 314 CHF | 406 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 213 CHF | 426 CHF | 541 CHF | 768 CHF | -572 CHF | 115 CHF | 560 CHF | 302 CHF | 46 CHF | 309 CHF | 330 CHF | 382 CHF | 423 CHF | 486 CHF | 518 CHF | 584 CHF | 513 CHF | 634 CHF | 813 CHF | 474 CHF | 606 CHF | - |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 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. | 8.649 CHF | 14.170 CHF | 7.621 CHF | 4.555 CHF | 10.757 CHF | 9.473 CHF | 9.905 CHF | 5.084 CHF | 87.656 CHF | 6.088 CHF | 6.062 CHF | 5.296 CHF | 7.333 CHF | 6.611 CHF | 8.410 CHF | 13.440 CHF | 12.325 CHF | 12.131 CHF | 12.110 CHF | 5.888 CHF | 2.608 CHF | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 2.162 CHF | 3.542 CHF | 1.905 CHF | 1.139 CHF | 2.689 CHF | 2.368 CHF | 2.476 CHF | 1.271 CHF | 21.914 CHF | - | - | - | - | - | 56.318 CHF | 57.246 CHF | 59.390 CHF | 66.226 CHF | 64.511 CHF | 78.785 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 2.162 CHF | 3.542 CHF | 1.905 CHF | 1.139 CHF | 2.689 CHF | 2.368 CHF | 10.132 CHF | 10.105 CHF | 5.608 CHF | 5.175 CHF | 5.677 CHF | 5.181 CHF | 5.959 CHF | 7.173 CHF | 7.676 CHF | 11.878 CHF | 13.305 CHF | 13.572 CHF | 10.444 CHF | 4.909 CHF | 13.194 CHF | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 2.162 CHF | 3.542 CHF | 1.905 CHF | 1.139 CHF | 2.689 CHF | 2.368 CHF | 2.476 CHF | 1.271 CHF | 21.914 CHF | - | - | - | - | - | 55.284 CHF | 60.012 CHF | 63.449 CHF | 27.237 CHF | 69.479 CHF | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 2.162 CHF | 3.542 CHF | 1.905 CHF | 1.139 CHF | 2.689 CHF | 10.384 CHF | 11.541 CHF | 5.084 CHF | 88.032 CHF | 6.088 CHF | 6.062 CHF | 5.296 CHF | 7.333 CHF | 6.611 CHF | 8.410 CHF | 13.440 CHF | 12.325 CHF | 12.131 CHF | 12.110 CHF | 9.800 CHF | 2.608 CHF | - |
| Anlagevermögen in Mio. | ||||||||||||||||||||||
| Anlagevermögen in Mio. | 113.412 CHF | 115.851 CHF | 132.137 CHF | 96.279 CHF | 73.225 CHF | 85.707 CHF | 91.338 CHF | 103.205 CHF | 120.425 CHF | 164.442 CHF | 3.381 CHF | 3.226 CHF | 3.085 CHF | 3.315 CHF | 3.495 CHF | 214.870 CHF | 225.457 CHF | 228.516 CHF | 205.218 CHF | 207.557 CHF | 216.325 CHF | - |
| Aktiva in Mio. | ||||||||||||||||||||||
| Aktiva in Mio. | 6.490 CHF | 177.299 CHF | 186.950 CHF | 179.757 CHF | 134.791 CHF | 143.948 CHF | 147.203 CHF | 151.875 CHF | 163.400 CHF | 170.530 CHF | 192.854 CHF | 189.252 CHF | 199.731 CHF | 212.800 CHF | 212.982 CHF | 228.310 CHF | 237.782 CHF | 240.647 CHF | 217.328 CHF | 213.445 CHF | 218.933 CHF | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 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. | 6.373 CHF | 4.961 CHF | 11.856 CHF | 6.813 CHF | 1.979 CHF | 3.534 CHF | 3.755 CHF | - | 18.883 CHF | 534 CHF | 568 CHF | 586 CHF | 683 CHF | 723 CHF | 908 CHF | 30.685 CHF | 35.135 CHF | 34.018 CHF | 22.671 CHF | 10.599 CHF | 18.674 CHF | - |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 6.373 CHF | 4.961 CHF | 4.268 CHF | 3.350 CHF | 3.771 CHF | 3.487 CHF | 2.963 CHF | 142.713 CHF | 2.511 CHF | 160.977 CHF | 6.485 CHF | 5.878 CHF | 6.187 CHF | 5.773 CHF | 6.044 CHF | 181.616 CHF | 185.809 CHF | 190.782 CHF | 185.048 CHF | 201.224 CHF | 211.265 CHF | - |
| Fremdkapital in Mio. | ||||||||||||||||||||||
| Fremdkapital in Mio. | 12.746 CHF | 169.644 CHF | 179.099 CHF | 172.423 CHF | 128.139 CHF | 136.703 CHF | 139.766 CHF | 142.713 CHF | 153.114 CHF | 161.511 CHF | 180.023 CHF | 176.994 CHF | 185.992 CHF | 197.217 CHF | 197.949 CHF | 212.301 CHF | 220.944 CHF | 224.800 CHF | 207.719 CHF | 205.146 CHF | 211.265 CHF | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 3.186 CHF | 42.411 CHF | 44.775 CHF | 43.106 CHF | 32.035 CHF | 34.176 CHF | 34.942 CHF | 35.678 CHF | 38.278 CHF | - | - | - | - | - | 199.179 CHF | 210.337 CHF | - | - | - | 55.976 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 3.186 CHF | 42.411 CHF | 44.775 CHF | 43.106 CHF | 32.035 CHF | 34.176 CHF | 140.010 CHF | 143.104 CHF | 149.467 CHF | 3.217 CHF | 4.280 CHF | 4.942 CHF | 5.904 CHF | 5.064 CHF | 4.236 CHF | 210.234 CHF | 212.762 CHF | 223.905 CHF | 207.756 CHF | 205.599 CHF | 209.236 CHF | 209.207 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 3.186 CHF | 42.411 CHF | 44.775 CHF | 43.106 CHF | 32.035 CHF | 34.176 CHF | 34.942 CHF | 35.678 CHF | 38.278 CHF | - | - | - | - | - | 197.949 CHF | 211.659 CHF | - | 55.976 CHF | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 3.186 CHF | 42.411 CHF | 44.775 CHF | 43.106 CHF | 32.035 CHF | 136.703 CHF | 139.766 CHF | 142.713 CHF | 153.114 CHF | 161.511 CHF | 180.023 CHF | 176.994 CHF | 185.992 CHF | 197.217 CHF | 197.949 CHF | 212.301 CHF | 220.944 CHF | 224.800 CHF | 207.719 CHF | 209.744 CHF | 211.265 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 | -222 CHF | -450 CHF | -188 CHF | -220 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | ||||||||||||||||||||||
| Eigenkapital in Mio. | -6.256 CHF | 7.655 CHF | 7.851 CHF | 7.334 CHF | 6.652 CHF | 7.245 CHF | 7.437 CHF | 9.162 CHF | 10.286 CHF | 9.019 CHF | 12.831 CHF | 12.480 CHF | 14.189 CHF | 15.771 CHF | 15.253 CHF | 16.009 CHF | 16.838 CHF | 15.847 CHF | 9.609 CHF | 8.299 CHF | 7.668 CHF | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | 1.622 CHF | 1.914 CHF | 1.963 CHF | 1.834 CHF | 1.663 CHF | 1.811 CHF | 1.859 CHF | 2.290 CHF | 2.572 CHF | - | - | - | - | - | 15.147 CHF | 16.358 CHF | - | - | - | 4.130 CHF | - | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | 1.622 CHF | 1.914 CHF | 1.963 CHF | 1.834 CHF | 1.663 CHF | 1.811 CHF | 7.681 CHF | 7.496 CHF | 9.844 CHF | 8.754 CHF | 10.877 CHF | 11.691 CHF | 14.316 CHF | 13.885 CHF | 15.147 CHF | 15.933 CHF | 15.181 CHF | 15.664 CHF | 10.086 CHF | 7.750 CHF | 6.997 CHF | 6.830 CHF |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | 1.622 CHF | 1.914 CHF | 1.963 CHF | 1.834 CHF | 1.663 CHF | 1.811 CHF | 1.859 CHF | 2.290 CHF | 2.572 CHF | - | - | - | - | - | 14.947 CHF | 16.346 CHF | - | 4.130 CHF | - | - | - | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | 1.622 CHF | 1.914 CHF | 1.963 CHF | 1.834 CHF | 1.663 CHF | 7.208 CHF | 7.404 CHF | 9.127 CHF | 10.253 CHF | 8.945 CHF | 12.755 CHF | 12.177 CHF | 13.657 CHF | 15.495 CHF | 14.947 CHF | 15.920 CHF | 16.745 CHF | 15.727 CHF | 9.489 CHF | 7.499 CHF | 7.520 CHF | - |
| Passiva in Mio. | ||||||||||||||||||||||
| Passiva in Mio. | 6.490 CHF | 177.299 CHF | 186.950 CHF | 179.757 CHF | 134.791 CHF | 143.948 CHF | 147.203 CHF | 151.875 CHF | 163.400 CHF | 170.530 CHF | 192.854 CHF | 189.252 CHF | 199.731 CHF | 212.800 CHF | 212.982 CHF | 228.310 CHF | 237.782 CHF | 240.647 CHF | 217.328 CHF | 213.445 CHF | 218.933 CHF | - |
Quelle: Leeway