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
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.9000 | 1.6000 | 1.6000 | 1.1000 | 1.1000 | ||||||
Intangible Assets | 3.8000 | 1.9000 | 0.0000 | .2000 | .4000 | ||||||
Long-Term Investments | 14.6000 | 142.5000 | 143.4000 | 136.8000 | 143.1000 | ||||||
Fixed Assets | 3,508.3000 | 3,691.3000 | 3,712.4000 | 3,747.2000 | 4,124.5000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 74.4000 | 75.8000 | 96.4000 | 55.3000 | 78.6000 | ||||||
Cash and Cash Equivalents | 25 | 31.9000 | 23.4000 | 21.4000 | 38.1000 | ||||||
Current Assets | 486.4000 | 416.9000 | 423.6000 | 245.7000 | 235.1000 | ||||||
Total Assets | 3,994.7000 | 4,108.2000 | 4,136 | 3,992.9000 | 4,359.6000 |
Liabilities
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Accounts Payable | 119.6000 | 79.4000 | 62.7000 | 55.5000 | 54.2000 | ||||||
Long-term debt | 431 | 650.1000 | 774.1000 | 917.7000 | 1,355 | ||||||
Liabilities to Banks | 1,615.4000 | 1,750.3000 | 1,777.6000 | 1,600.7000 | 1,913 | ||||||
Provisions | 169.3000 | 149.5000 | 174.7000 | 213.5000 | 209.6000 | ||||||
Liabilities | 2,025.4000 | 2,154.2000 | 2,141.9000 | 1,906.1000 | 2,208.9000 | ||||||
Share Capital | 797.1000 | 797.1000 | 797.1000 | 797.1000 | 797.1000 | ||||||
Total Equity | 1,969.3000 | 1,954 | 1,994.1000 | 2,086.8000 | 2,150.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,994.7000 | 4,108.2000 | 4,136 | 3,992.9000 | 4,359.6000 |
Income Statement
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Revenues | 1,071.1000 | 924.9000 | 775.2000 | 825.4000 | 615.4000 | ||||||
Depreciation (total) | 2.8000 | 2.6000 | 2.3000 | .4000 | .3000 | ||||||
Operating Result | 192.8000 | 170.9000 | 193.2000 | 265.6000 | 187.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 160.6000 | 133.8000 | 151.4000 | 227.9000 | 160 | ||||||
Income Taxes | -38.8000 | -29.4000 | -29.5000 | -54.3000 | -30.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 121.8000 | 104.4000 | 121.9000 | 173.6000 | 129.2000 |
Per Share
Cash Flow
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Cash Flow from Operating Activities | 157.6000 | 158.5000 | 33.7000 | 246.7000 | 172.2000 | ||||||
Cash Flow from Investing Activities | -116.3000 | -198.5000 | 22.7000 | 17.2000 | -372.8000 | ||||||
Cash Flow from Financing | -42.4000 | 46.9000 | -64.9000 | -265.9000 | 217.3000 | ||||||
Decrease / Increase in Cash | -1.1000 | 6.9000 | -8.5000 | -2 | 16.7000 | ||||||
Employees | 388 | 348 | 312 | 276 | 259 |