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ALLREAL N/  CH0008837566  /

SIX Swiss Exchange
2024-11-08  5:31:57 PM Chg. +1.60 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
157.80CHF +1.02% 27,714
Turnover: 4.36 mill.		 154.00Bid Size: 100 158.20Ask Size: 90 2.62 bill.CHF 4.44% 39.95

Assets

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Property and Equipment
  1.1000   1.1000   1.1000   3.7000   10.4000
Intangible Assets
  .2000   .4000   .2000   .1000   .2000
Long-Term Investments
  136.8000   143.1000   135.9000   139   108.2000
Fixed Assets
  3,747.2000   4,124.5000   4,324.9000   4,538.2000   4,659.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  55.3000   78.6000   45.8000   35.9000   62.4000
Cash and Cash Equivalents
  21.4000   38.1000   40.6000   29.8000   40.5000
Current Assets
  245.7000   235.1000   284.6000   255   329.1000
Total Assets
  3,992.9000   4,359.6000   4,609.5000   4,793.2000   4,988.2000

 

Liabilities

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Accounts Payable
  55.5000   54.2000   23   33.9000   68.9000
Long-term debt
  917.7000   1,355   1,551.9000   1,598.4000   1,587.6000
Liabilities to Banks
  1,600.7000   1,913   2,071.9000   2,001.4000   2,179
Provisions
  213.5000   209.6000   241.1000   279.6000   303.3000
Liabilities
  1,906.1000   2,208.9000   2,390.7000   2,424.7000   2,575.3000
Share Capital
  797.1000   797.1000   15.9000   15.9000   15.9000
Total Equity
  2,086.8000   2,150.7000   2,218.8000   2,368.5000   2,412.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,992.9000   4,359.6000   4,609.5000   4,793.2000   4,988.2000

 

Income Statement

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Revenues
  825.4000   615.4000   546.2000   533.1000   516.4000
Depreciation (total)
  .4000   .3000   .3000   5.3000   1.3000
Operating Result
  265.6000   187.5000   235.6000   328.8000   225.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  227.9000   160   206.9000   302   209.7000
Income Taxes
  -54.3000   -30.8000   -45.9000   -67.2000   -42.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  173.6000   129.2000   161   234.8000   167.2000

 

Per Share

 2016
-
in CHF		 2017
-
in CHF		 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF
Earnings per Share
  10.9000   8.1100   10.1300   15.3100   10.5200
Dividend per Share
  5.7500   6.2500   6.5000   6.7500   6.7500

 

Cash Flow

 2016
-
in mill. CHF		 2017
-
in mill. CHF		 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF
Cash Flow from Operating Activities
  246.7000   172.2000   82.6000   199.6000   61.8000
Cash Flow from Investing Activities
  17.2000   -372.8000   -135.4000   -33.8000   -130.1000
Cash Flow from Financing
  -265.9000   217.3000   55.3000   -176.6000   71.5000
Decrease / Increase in Cash
  -2   16.7000   2.5000   -10.8000   3.2000
Employees
  276   259   216   220   206