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Allreal Holding Ag/  CH0008837566  /

Nasdaq Other OTC
2024-04-19  8:42:29 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
171.4075USD - 16
Turnover: 2,742.5200		 -Bid Size: - -Ask Size: - 2.93 bill.USD - -

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  1.1000   3.7000   10.4000   10   12.3000
Intangible Assets
  .2000   .1000   .2000   .3000   .4000
Long-Term Investments
  135.9000   139   108.2000   100.3000   96.5000
Fixed Assets
  4,324.9000   4,538.2000   4,659.1000   5,217.5000   5,207.8000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  45.8000   35.9000   62.4000   64.2000   42
Cash and Cash Equivalents
  40.6000   29.8000   40.5000   73.4000   14.1000
Current Assets
  284.6000   255   329.1000   586.7000   481.3000
Total Assets
  4,609.5000   4,793.2000   4,988.2000   5,804.2000   5,689.1000

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  23   33.9000   68.9000   107.4000   65.4000
Long-term debt
  1,551.9000   1,598.4000   1,587.6000   1,821.1000   1,642
Liabilities to Banks
  2,071.9000   2,001.4000   2,179   2,725.7000   -
Provisions
  241.1000   279.6000   303.3000   375.8000   1.1000
Liabilities
  2,390.7000   2,424.7000   2,575.3000   3,245.9000   3,093.2000
Share Capital
  15.9000   15.9000   15.9000   16.6000   -
Total Equity
  2,218.8000   2,368.5000   2,412.9000   2,558.3000   2,595.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,609.5000   4,793.2000   4,988.2000   5,804.2000   5,689.1000

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  546.2000   533.1000   516.4000   552.9000   502
Depreciation (total)
  .3000   5.3000   1.3000   1.5000   1.8000
Operating Result
  235.6000   328.8000   225.3000   246.6000   200.7000
Interest Income
  -   -   -   -   -16.2000
Income Before Taxes
  206.9000   302   209.7000   232.4000   -
Income Taxes
  -45.9000   -67.2000   -42.5000   -49.8000   29.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  161   234.8000   167.2000   182.6000   154.7000

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  10.1300   15.3100   10.5200   11.4300   9.3600
Dividend per Share
  6.5000   6.7500   6.7500   7.0000   7.0000

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  82.6000   199.6000   61.8000   164.4000   159.6000
Cash Flow from Investing Activities
  -135.4000   -33.8000   -130.1000   -181.7000   12.6000
Cash Flow from Financing
  55.3000   -176.6000   71.5000   50.2000   -231.5000
Decrease / Increase in Cash
  2.5000   -10.8000   3.2000   32.9000   -
Employees
  216   220   206   243   227