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Allreal Holding Ag/  CH0008837566  /

Nasdaq Other OTC
4/19/2024  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

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Property and Equipment
  1.6000   1.6000   1.1000   1.1000   1.1000
Intangible Assets
  1.9000   0.0000   .2000   .4000   .2000
Long-Term Investments
  142.5000   143.4000   136.8000   143.1000   135.9000
Fixed Assets
  3,691.3000   3,712.4000   3,747.2000   4,124.5000   4,324.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  75.8000   96.4000   55.3000   78.6000   45.8000
Cash and Cash Equivalents
  31.9000   23.4000   21.4000   38.1000   40.6000
Current Assets
  416.9000   423.6000   245.7000   235.1000   284.6000
Total Assets
  4,108.2000   4,136   3,992.9000   4,359.6000   4,609.5000

 

Liabilities

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Accounts Payable
  79.4000   62.7000   55.5000   54.2000   23
Long-term debt
  650.1000   774.1000   917.7000   1,355   1,551.9000
Liabilities to Banks
  1,750.3000   1,777.6000   1,600.7000   1,913   2,071.9000
Provisions
  149.5000   174.7000   213.5000   209.6000   241.1000
Liabilities
  2,154.2000   2,141.9000   1,906.1000   2,208.9000   2,390.7000
Share Capital
  797.1000   797.1000   797.1000   797.1000   15.9000
Total Equity
  1,954   1,994.1000   2,086.8000   2,150.7000   2,218.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,108.2000   4,136   3,992.9000   4,359.6000   4,609.5000

 

Income Statement

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Revenues
  924.9000   775.2000   825.4000   615.4000   546.2000
Depreciation (total)
  2.6000   2.3000   .4000   .3000   .3000
Operating Result
  170.9000   193.2000   265.6000   187.5000   235.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  133.8000   151.4000   227.9000   160   206.9000
Income Taxes
  -29.4000   -29.5000   -54.3000   -30.8000   -45.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  104.4000   121.9000   173.6000   129.2000   161

 

Per Share

 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF
Earnings per Share
  6.5600   7.6600   10.9000   8.1100   10.1300
Dividend per Share
  5.5000   5.7500   5.7500   6.2500   6.5000

 

Cash Flow

 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF
Cash Flow from Operating Activities
  158.5000   33.7000   246.7000   172.2000   82.6000
Cash Flow from Investing Activities
  -198.5000   22.7000   17.2000   -372.8000   -135.4000
Cash Flow from Financing
  46.9000   -64.9000   -265.9000   217.3000   55.3000
Decrease / Increase in Cash
  6.9000   -8.5000   -2   16.7000   2.5000
Employees
  348   312   276   259   216