Allreal Holding AG/ CH0008837566 /
05/09/2024 12:49:10 | Chg. -0.60 | Volume | Bid05/09/2024 | Ask05/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
159.00CHF | -0.38% | 527 Turnover: 83,868.80 |
158.80Bid Size: 129 | 159.20Ask Size: 15 | 2.64 bill.CHF | 4.40% | 40.30 |
Assets
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.4000 | 2.3000 | 1.9000 | 1.6000 | 1.6000 | ||||||
Intangible Assets | 0.0000 | 5.7000 | 3.8000 | 1.9000 | 0.0000 | ||||||
Long-Term Investments | 10.5000 | 11.9000 | 14.6000 | 142.5000 | 143.4000 | ||||||
Fixed Assets | 3,006.9000 | 3,226.8000 | 3,508.3000 | 3,691.3000 | 3,712.4000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 85.1000 | 76.8000 | 74.4000 | 75.8000 | 96.4000 | ||||||
Cash and Cash Equivalents | 71.9000 | 26.1000 | 25 | 31.9000 | 23.4000 | ||||||
Current Assets | 664.7000 | 700.6000 | 486.4000 | 416.9000 | 423.6000 | ||||||
Total Assets | 3,671.6000 | 3,927.4000 | 3,994.7000 | 4,108.2000 | 4,136 |
Liabilities
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Accounts Payable | 120.4000 | 147.1000 | 119.6000 | 79.4000 | 62.7000 | ||||||
Long-term debt | 356 | 409.6000 | 431 | 650.1000 | 774.1000 | ||||||
Liabilities to Banks | 1,666 | 1,563.6000 | 1,615.4000 | 1,750.3000 | 1,777.6000 | ||||||
Provisions | 144.5000 | 153.1000 | 169.3000 | 149.5000 | 174.7000 | ||||||
Liabilities | 2,064.2000 | 2,016.7000 | 2,025.4000 | 2,154.2000 | 2,141.9000 | ||||||
Share Capital | 683.2000 | 797.1000 | 797.1000 | 797.1000 | 797.1000 | ||||||
Total Equity | 1,607.4000 | 1,910.7000 | 1,969.3000 | 1,954 | 1,994.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,671.6000 | 3,927.4000 | 3,994.7000 | 4,108.2000 | 4,136 |
Income Statement
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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Revenues | 803.9000 | 831.8000 | 1,071.1000 | 924.9000 | 775.2000 | ||||||
Depreciation (total) | .9000 | 2.5000 | 2.8000 | 2.6000 | 2.3000 | ||||||
Operating Result | 217.5000 | 162.3000 | 192.8000 | 170.9000 | 193.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 185.2000 | 128.2000 | 160.6000 | 133.8000 | 151.4000 | ||||||
Income Taxes | -44.4000 | -30.2000 | -38.8000 | -29.4000 | -29.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 140.8000 | 98 | 121.8000 | 104.4000 | 121.9000 |
Per Share
Cash Flow
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -22.9000 | 72.2000 | 157.6000 | 158.5000 | 33.7000 | ||||||
Cash Flow from Investing Activities | -175.5000 | -203.2000 | -116.3000 | -198.5000 | 22.7000 | ||||||
Cash Flow from Financing | 236.4000 | 85.2000 | -42.4000 | 46.9000 | -64.9000 | ||||||
Decrease / Increase in Cash | 38 | -45.8000 | -1.1000 | 6.9000 | -8.5000 | ||||||
Employees | 297 | 409 | 388 | 348 | 312 |