ALLREAL N/ CH0008837566 /
8/30/2024 5:31:58 PM | Chg. +1.60 | Volume | Bid5:47:55 PM | Ask5:47:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
161.00CHF | +1.00% | 79,776 Turnover: 12.86 mill. |
-Bid Size: 25 | 161.80Ask Size: 1,000 | 2.67 bill.CHF | 4.35% | 40.76 |
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
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 |