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ALLREAL N/  CH0008837566  /

SIX Swiss Exchange
15/11/2024  17:31:42 Chg. +0.80 Volume Bid21:01:09 Ask21:01:09 Market Capitalization Dividend Y. P/E Ratio
158.00CHF +0.51% 19,213
Turnover: 3.03 mill.		 157.00Bid Size: 60 160.00Ask Size: 550 2.62 bill.CHF 4.43% 40.00

Assets

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Property and Equipment
  2.3000   1.9000   1.6000   1.6000   1.1000
Intangible Assets
  5.7000   3.8000   1.9000   0.0000   .2000
Long-Term Investments
  11.9000   14.6000   142.5000   143.4000   136.8000
Fixed Assets
  3,226.8000   3,508.3000   3,691.3000   3,712.4000   3,747.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  76.8000   74.4000   75.8000   96.4000   55.3000
Cash and Cash Equivalents
  26.1000   25   31.9000   23.4000   21.4000
Current Assets
  700.6000   486.4000   416.9000   423.6000   245.7000
Total Assets
  3,927.4000   3,994.7000   4,108.2000   4,136   3,992.9000

 

Liabilities

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Accounts Payable
  147.1000   119.6000   79.4000   62.7000   55.5000
Long-term debt
  409.6000   431   650.1000   774.1000   917.7000
Liabilities to Banks
  1,563.6000   1,615.4000   1,750.3000   1,777.6000   1,600.7000
Provisions
  153.1000   169.3000   149.5000   174.7000   213.5000
Liabilities
  2,016.7000   2,025.4000   2,154.2000   2,141.9000   1,906.1000
Share Capital
  797.1000   797.1000   797.1000   797.1000   797.1000
Total Equity
  1,910.7000   1,969.3000   1,954   1,994.1000   2,086.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,927.4000   3,994.7000   4,108.2000   4,136   3,992.9000

 

Income Statement

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Revenues
  831.8000   1,071.1000   924.9000   775.2000   825.4000
Depreciation (total)
  2.5000   2.8000   2.6000   2.3000   .4000
Operating Result
  162.3000   192.8000   170.9000   193.2000   265.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  128.2000   160.6000   133.8000   151.4000   227.9000
Income Taxes
  -30.2000   -38.8000   -29.4000   -29.5000   -54.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  98   121.8000   104.4000   121.9000   173.6000

 

Per Share

 2012
-
in CHF		 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF
Earnings per Share
  6.3300   7.6600   6.5600   7.6600   10.9000
Dividend per Share
  5.5000   5.5000   5.5000   5.7500   5.7500

 

Cash Flow

 2012
-
in mill. CHF		 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF
Cash Flow from Operating Activities
  72.2000   157.6000   158.5000   33.7000   246.7000
Cash Flow from Investing Activities
  -203.2000   -116.3000   -198.5000   22.7000   17.2000
Cash Flow from Financing
  85.2000   -42.4000   46.9000   -64.9000   -265.9000
Decrease / Increase in Cash
  -45.8000   -1.1000   6.9000   -8.5000   -2
Employees
  409   388   348   312   276