Allreal Holding AG/ CH0008837566 /
9/4/2024 5:19:39 PM | Chg. +0.40 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
159.60CHF | +0.25% | 762 Turnover: 121,496.80 |
-Bid Size: - | -Ask Size: - | 2.64 bill.CHF | 4.40% | 40.30 |
Assets
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.1000 | 1.1000 | 3.7000 | 10.4000 | 10 | ||||||
Intangible Assets | .4000 | .2000 | .1000 | .2000 | .3000 | ||||||
Long-Term Investments | 143.1000 | 135.9000 | 139 | 108.2000 | 100.3000 | ||||||
Fixed Assets | 4,124.5000 | 4,324.9000 | 4,538.2000 | 4,659.1000 | 5,217.5000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 78.6000 | 45.8000 | 35.9000 | 62.4000 | 64.2000 | ||||||
Cash and Cash Equivalents | 38.1000 | 40.6000 | 29.8000 | 40.5000 | 73.4000 | ||||||
Current Assets | 235.1000 | 284.6000 | 255 | 329.1000 | 586.7000 | ||||||
Total Assets | 4,359.6000 | 4,609.5000 | 4,793.2000 | 4,988.2000 | 5,804.2000 |
Liabilities
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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Accounts Payable | 54.2000 | 23 | 33.9000 | 68.9000 | 107.4000 | ||||||
Long-term debt | 1,355 | 1,551.9000 | 1,598.4000 | 1,587.6000 | 1,821.1000 | ||||||
Liabilities to Banks | 1,913 | 2,071.9000 | 2,001.4000 | 2,179 | 2,725.7000 | ||||||
Provisions | 209.6000 | 241.1000 | 279.6000 | 303.3000 | 375.8000 | ||||||
Liabilities | 2,208.9000 | 2,390.7000 | 2,424.7000 | 2,575.3000 | 3,245.9000 | ||||||
Share Capital | 797.1000 | 15.9000 | 15.9000 | 15.9000 | 16.6000 | ||||||
Total Equity | 2,150.7000 | 2,218.8000 | 2,368.5000 | 2,412.9000 | 2,558.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,359.6000 | 4,609.5000 | 4,793.2000 | 4,988.2000 | 5,804.2000 |
Income Statement
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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Revenues | 615.4000 | 546.2000 | 533.1000 | 516.4000 | 552.9000 | ||||||
Depreciation (total) | .3000 | .3000 | 5.3000 | 1.3000 | 1.5000 | ||||||
Operating Result | 187.5000 | 235.6000 | 328.8000 | 225.3000 | 246.6000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 160 | 206.9000 | 302 | 209.7000 | 232.4000 | ||||||
Income Taxes | -30.8000 | -45.9000 | -67.2000 | -42.5000 | -49.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 129.2000 | 161 | 234.8000 | 167.2000 | 182.6000 |
Per Share
Cash Flow
2017 - in mill. CHF |
2018 - in mill. CHF |
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
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Cash Flow from Operating Activities | 172.2000 | 82.6000 | 199.6000 | 61.8000 | 164.4000 | ||||||
Cash Flow from Investing Activities | -372.8000 | -135.4000 | -33.8000 | -130.1000 | -181.7000 | ||||||
Cash Flow from Financing | 217.3000 | 55.3000 | -176.6000 | 71.5000 | 50.2000 | ||||||
Decrease / Increase in Cash | 16.7000 | 2.5000 | -10.8000 | 3.2000 | 32.9000 | ||||||
Employees | 259 | 216 | 220 | 206 | 243 |