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Allreal Holding AG/  CH0008837566  /

Cboe Europe BXE
11/11/2024  17:19:50 Chg. -0.50 Volume Bid17:20:00 Ask17:20:00 Market Capitalization Dividend Y. P/E Ratio
157.20CHF -0.32% 761
Turnover: 119,893.50		 -Bid Size: - -Ask Size: - 2.61 bill.CHF 4.46% 39.75

Assets

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Property and Equipment
  1.6000   1.1000   1.1000   1.1000   3.7000
Intangible Assets
  0.0000   .2000   .4000   .2000   .1000
Long-Term Investments
  143.4000   136.8000   143.1000   135.9000   139
Fixed Assets
  3,712.4000   3,747.2000   4,124.5000   4,324.9000   4,538.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  96.4000   55.3000   78.6000   45.8000   35.9000
Cash and Cash Equivalents
  23.4000   21.4000   38.1000   40.6000   29.8000
Current Assets
  423.6000   245.7000   235.1000   284.6000   255
Total Assets
  4,136   3,992.9000   4,359.6000   4,609.5000   4,793.2000

 

Liabilities

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Accounts Payable
  62.7000   55.5000   54.2000   23   33.9000
Long-term debt
  774.1000   917.7000   1,355   1,551.9000   1,598.4000
Liabilities to Banks
  1,777.6000   1,600.7000   1,913   2,071.9000   2,001.4000
Provisions
  174.7000   213.5000   209.6000   241.1000   279.6000
Liabilities
  2,141.9000   1,906.1000   2,208.9000   2,390.7000   2,424.7000
Share Capital
  797.1000   797.1000   797.1000   15.9000   15.9000
Total Equity
  1,994.1000   2,086.8000   2,150.7000   2,218.8000   2,368.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,136   3,992.9000   4,359.6000   4,609.5000   4,793.2000

 

Income Statement

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Revenues
  775.2000   825.4000   615.4000   546.2000   533.1000
Depreciation (total)
  2.3000   .4000   .3000   .3000   5.3000
Operating Result
  193.2000   265.6000   187.5000   235.6000   328.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  151.4000   227.9000   160   206.9000   302
Income Taxes
  -29.5000   -54.3000   -30.8000   -45.9000   -67.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  121.9000   173.6000   129.2000   161   234.8000

 

Per Share

 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF
Earnings per Share
  7.6600   10.9000   8.1100   10.1300   15.3100
Dividend per Share
  5.7500   5.7500   6.2500   6.5000   6.7500

 

Cash Flow

 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF
Cash Flow from Operating Activities
  33.7000   246.7000   172.2000   82.6000   199.6000
Cash Flow from Investing Activities
  22.7000   17.2000   -372.8000   -135.4000   -33.8000
Cash Flow from Financing
  -64.9000   -265.9000   217.3000   55.3000   -176.6000
Decrease / Increase in Cash
  -8.5000   -2   16.7000   2.5000   -10.8000
Employees
  312   276   259   216   220