ALLREAL HLDGS NAM SF 1/ CH0008837566 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 2.79 bill.EUR | - | - |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.3000 | 2.4000 | 2.3000 | 1.9000 | 1.6000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 5.7000 | 3.8000 | 1.9000 | ||||||
| Long-Term Investments | 8.7000 | 10.5000 | 11.9000 | 14.6000 | 142.5000 | ||||||
| Fixed Assets | 2,664.4000 | 3,006.9000 | 3,226.8000 | 3,508.3000 | 3,691.3000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 60.5000 | 85.1000 | 76.8000 | 74.4000 | 75.8000 | ||||||
| Cash and Cash Equivalents | 33.9000 | 71.9000 | 26.1000 | 25 | 31.9000 | ||||||
| Current Assets | 554.5000 | 664.7000 | 700.6000 | 486.4000 | 416.9000 | ||||||
| Total Assets | 3,218.9000 | 3,671.6000 | 3,927.4000 | 3,994.7000 | 4,108.2000 | ||||||
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 71.4000 | 120.4000 | 147.1000 | 119.6000 | 79.4000 | ||||||
| Long-term debt | 204.5000 | 356 | 409.6000 | 431 | 650.1000 | ||||||
| Liabilities to Banks | 1,352 | 1,666 | 1,563.6000 | 1,615.4000 | 1,750.3000 | ||||||
| Provisions | 124.8000 | 144.5000 | 153.1000 | 169.3000 | 149.5000 | ||||||
| Liabilities | 1,652.6000 | 2,064.2000 | 2,016.7000 | 2,025.4000 | 2,154.2000 | ||||||
| Share Capital | 683.2000 | 683.2000 | 797.1000 | 797.1000 | 797.1000 | ||||||
| Total Equity | 1,566.3000 | 1,607.4000 | 1,910.7000 | 1,969.3000 | 1,954 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,218.9000 | 3,671.6000 | 3,927.4000 | 3,994.7000 | 4,108.2000 | ||||||
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | 803.9000 | 831.8000 | 1,071.1000 | 924.9000 | ||||||
| Depreciation (total) | .8000 | .9000 | 2.5000 | 2.8000 | 2.6000 | ||||||
| Operating Result | 185 | 217.5000 | 162.3000 | 192.8000 | 170.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 151 | 185.2000 | 128.2000 | 160.6000 | 133.8000 | ||||||
| Income Taxes | -34.6000 | -44.4000 | -30.2000 | -38.8000 | -29.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 116.4000 | 140.8000 | 98 | 121.8000 | 104.4000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36.5000 | -22.9000 | 72.2000 | 157.6000 | 158.5000 | ||||||
| Cash Flow from Investing Activities | -52.4000 | -175.5000 | -203.2000 | -116.3000 | -198.5000 | ||||||
| Cash Flow from Financing | 21.2000 | 236.4000 | 85.2000 | -42.4000 | 46.9000 | ||||||
| Decrease / Increase in Cash | 5.3000 | 38 | -45.8000 | -1.1000 | 6.9000 | ||||||
| Employees | 261 | 297 | 409 | 388 | 348 | ||||||
