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ALLREAL HLDGS NAM SF 1/  CH0008837566  /

Quotrix
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.76 bill.EUR - -

Assets

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  3.7000   10.4000   10   12.3000   16.7000
Intangible Assets
  .1000   .2000   .3000   .4000   .1000
Long-Term Investments
  139   108.2000   100.3000   96.5000   5,169.2000
Fixed Assets
  4,538.2000   4,659.1000   5,217.5000   5,207.8000   5,187.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   471.7000
Accounts Receivable
  35.9000   62.4000   64.2000   42   42
Cash and Cash Equivalents
  29.8000   40.5000   73.4000   14.1000   12.6000
Current Assets
  255   329.1000   586.7000   481.3000   537.5000
Total Assets
  4,793.2000   4,988.2000   5,804.2000   5,689.1000   5,725

 

Liabilities

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  33.9000   68.9000   107.4000   65.4000   55.6000
Long-term debt
  1,598.4000   1,587.6000   1,821.1000   1,642   2,090
Liabilities to Banks
  2,001.4000   2,179   2,725.7000   -   -
Provisions
  279.6000   303.3000   375.8000   1.1000   381.6000
Liabilities
  2,424.7000   2,575.3000   3,245.9000   3,093.2000   3,179.9000
Share Capital
  15.9000   15.9000   16.6000   -   16.6000
Total Equity
  2,368.5000   2,412.9000   2,558.3000   2,595.9000   2,545.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,793.2000   4,988.2000   5,804.2000   5,689.1000   5,725

 

Income Statement

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  533.1000   516.4000   552.9000   502   428.3000
Depreciation (total)
  5.3000   1.3000   1.5000   1.8000   2.2000
Operating Result
  328.8000   225.3000   246.6000   200.7000   116.1000
Interest Income
  -   -   -   -16.2000   -31.2000
Income Before Taxes
  302   209.7000   232.4000   -   -
Income Taxes
  -67.2000   -42.5000   -49.8000   29.8000   19.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   0.0000
Net Income
  234.8000   167.2000   182.6000   154.7000   65.2000

 

Per Share

 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  15.3100   10.5200   11.4300   9.3600   3.9500
Dividend per Share
  6.7500   6.7500   7.0000   7.0000   7.0000

 

Cash Flow

 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  199.6000   61.8000   164.4000   159.6000   25
Cash Flow from Investing Activities
  -33.8000   -130.1000   -181.7000   12.6000   6.3000
Cash Flow from Financing
  -176.6000   71.5000   50.2000   -231.5000   -32.8000
Decrease / Increase in Cash
  -10.8000   3.2000   32.9000   -   -
Employees
  220   206   243   227   228