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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: - 2.6 bill.CHF 4.46% 39.70

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  1.9000   1.6000   1.6000   1.1000   1.1000
Intangible Assets
  3.8000   1.9000   0.0000   .2000   .4000
Long-Term Investments
  14.6000   142.5000   143.4000   136.8000   143.1000
Fixed Assets
  3,508.3000   3,691.3000   3,712.4000   3,747.2000   4,124.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  74.4000   75.8000   96.4000   55.3000   78.6000
Cash and Cash Equivalents
  25   31.9000   23.4000   21.4000   38.1000
Current Assets
  486.4000   416.9000   423.6000   245.7000   235.1000
Total Assets
  3,994.7000   4,108.2000   4,136   3,992.9000   4,359.6000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  119.6000   79.4000   62.7000   55.5000   54.2000
Long-term debt
  431   650.1000   774.1000   917.7000   1,355
Liabilities to Banks
  1,615.4000   1,750.3000   1,777.6000   1,600.7000   1,913
Provisions
  169.3000   149.5000   174.7000   213.5000   209.6000
Liabilities
  2,025.4000   2,154.2000   2,141.9000   1,906.1000   2,208.9000
Share Capital
  797.1000   797.1000   797.1000   797.1000   797.1000
Total Equity
  1,969.3000   1,954   1,994.1000   2,086.8000   2,150.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,994.7000   4,108.2000   4,136   3,992.9000   4,359.6000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  1,071.1000   924.9000   775.2000   825.4000   615.4000
Depreciation (total)
  2.8000   2.6000   2.3000   .4000   .3000
Operating Result
  192.8000   170.9000   193.2000   265.6000   187.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  160.6000   133.8000   151.4000   227.9000   160
Income Taxes
  -38.8000   -29.4000   -29.5000   -54.3000   -30.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  121.8000   104.4000   121.9000   173.6000   129.2000

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  7.6600   6.5600   7.6600   10.9000   8.1100
Dividend per Share
  5.5000   5.5000   5.7500   5.7500   6.2500

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  157.6000   158.5000   33.7000   246.7000   172.2000
Cash Flow from Investing Activities
  -116.3000   -198.5000   22.7000   17.2000   -372.8000
Cash Flow from Financing
  -42.4000   46.9000   -64.9000   -265.9000   217.3000
Decrease / Increase in Cash
  -1.1000   6.9000   -8.5000   -2   16.7000
Employees
  388   348   312   276   259