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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

 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
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
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

 2011
-
in CHF		 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF
Earnings per Share
  10.3400   6.3300   7.6600   6.5600   7.6600
Dividend per Share
  5.5000   5.5000   5.5000   5.5000   5.7500

 

Cash Flow

 2011
-
in mill. CHF		 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF
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