Allreal Holding AG (ALLN.SW)

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ALLN.SW
Financiële Gegevens

156.4 (CHF) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.6	14.1	73.4	40.5	37.3	40.6	38.1	21.4	23.4	31.9	25	16.4	71.9	33.9	28.6	19.1	19.5	13.3	16.2
Kortetermijnbeleggingen Numbers are in millions	0	0	-5,000.5	-4,304	-4,103	-4,008.1	-3,791.7	0	0	-3,342.9	-3,394.7	594.8	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.6	14.1	73.4	40.5	37.3	40.6	38.1	21.4	23.4	31.9	25	16.4	71.9	33.9	28.6	19.1	19.5	13.3	16.2
Nettovorderingen Numbers are in millions	46.7	43.7	175.1	171.8	173.8	172.6	213.5	194.9	243.2	-602.4	-765	594.8	0	0	0	0	0	0	0
Voorraad Numbers are in millions	471.7	418.2	434.8	223.7	167.6	147.6	116.5	165.7	295.5	301.2	382.5	594.8	0	0	0	0	0	21.6	51.5
Overige vlottende activa Numbers are in millions	-531	-476	-683.3	-436	-378.7	-360.8	-368.1	-382	-562.1	301.2	382.5	-505.4	504.1	456	394.4	162	16	146	114.9
Totaal vlottende activa Numbers are in millions	537.5	14.1	73.4	40.5	37.3	40.6	38.1	21.4	23.4	31.9	25	700.6	664.7	554.5	518.4	181.1	114.4	180.9	182.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.7	12.3	10	107.2	101.1	4,161	3,957.7	3,575.6	3,526.8	3,515.2	3,447.7	2.3	424.2	2,621.6	2,520.4	2,642.8	2,509	318.7	274.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.1	0.4	0.3	0.2	0.1	0.2	0.4	0.2	0	1.9	3.8	5.7	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.1	0.4	0.3	0.2	0.1	0.2	0.4	0.2	9.3	1.9	3.8	5.7	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	91.9	96.5	5,100.8	4,412.2	4,221.8	4,133.4	3,934.8	3,505	3,475.3	3,485.4	3,409.3	-582.9	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.5	1.4	1.2	15	19.5	27.8	23.3	34.6	42.2	31.7	42.2	47.9	43	34.1	33	26	17.7	15.6	17.6
Overige niet-vlottende activa Numbers are in millions	5,077.3	4,999.3	3.7	1.3	1.1	-4,161.2	-3,958.1	-3,539.6	-3,526.8	-3,517.1	-3,451.5	3,753.8	2,539.7	8.7	5.4	10.7	30.2	1,908.6	1,796.7
Totaal niet-vlottende activa Numbers are in millions	5,187.5	5,109.9	5,116	4,535.9	4,343.6	4,161.2	3,958.1	3,575.8	3,526.8	3,517.1	3,451.5	3,226.8	3,006.9	2,664.4	2,558.8	2,679.5	2,556.9	2,242.9	2,088.5
Totaal activa Numbers are in millions	5,725	5,689.1	5,804.2	4,988.2	4,742.9	4,609.5	4,359.6	3,992.9	4,136	4,108.2	3,994.7	3,927.4	3,671.6	3,218.9	3,077.2	2,860.6	2,671.3	2,423.8	2,271.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	55.6	65.4	107.4	68.9	33.9	23	54.2	55.5	62.7	79.4	119.6	147.1	120.4	71.4	84.9	85.3	111	121.8	92.7
Kortlopende schulden Numbers are in millions	601.7	966.7	904.6	591.4	403	520	558	683	1,003.5	1,100.2	1,184.4	1,154	1,310	1,147.5	1,307	1,124.8	887.8	2.2	1.6
Belastingschulden Numbers are in millions	0	3	0	0.6	9.1	8.1	10.1	7.4	9.1	19.6	18.5	16	19.9	18.7	15	6.4	0	1	9.6
Uitgestelde opbrengsten Numbers are in millions	0.4	-1,015.9	0.6	-650.2	40.8	31.5	-596	-716.5	-1,045.3	-1,135.7	-1,271.6	81.4	22.6	21	16.3	8.1	2.1	0	0
Overige kortlopende verplichtingen Numbers are in millions	52.3	11.5	-984.6	6.7	-457.2	-560.5	0.4	0.1	0.5	1	2.1	2.4	36	36.8	36	69.2	37	917.3	944.8
Totaal kortlopende verplichtingen Numbers are in millions	710	27.7	28	16.8	20.5	14	16.6	22.1	21.4	44.9	34.5	1,384.9	1,489	1,276.7	1,444.2	1,287.4	1,037.9	1,041.3	1,039.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,090	1,642	1,821.1	1,587.6	1,598.4	1,551.9	1,355	917.7	845.9	730.9	431	409.6	356	204.5	192.8	179.6	284.1	277	176.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.4	-484.5	0.6	-396.3	40.8	31.5	1,152.4	20.5	19.5	595.3	275.3	3.8	4.2	4.9	5.2	5.7	624.5	-224.1	-142.6
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	379	374	371.8	295.3	270.1	237.2	202.6	192.5	163.4	135.6	155.7	146	137.6	117.6	112.7	105.8	90.2	71.1	60.2
Overige niet-vlottende verplichtingen Numbers are in millions	0.6	110.5	-372.4	101	-310.9	-268.7	-1,355	-213	-182.9	-730.9	-431	72.4	77.4	48.9	44.8	31.4	-618.5	229.8	163.9
Totaal niet-vlottende verplichtingen Numbers are in millions	2,470	1,642	1,821.1	1,587.6	1,598.4	1,551.9	1,355	917.7	845.9	730.9	431	631.8	575.2	375.9	355.5	322.5	380.3	353.8	258.2
Totaal passiva Numbers are in millions	3,179.9	3,093.2	3,245.9	2,575.3	2,390.3	2,390.7	2,208.9	1,906.1	2,141.9	2,154.2	2,025.4	2,016.7	2,064.2	1,652.6	1,799.7	1,609.9	1,418.2	1,395.1	1,297.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16.6	16.6	16.6	15.9	15.9	15.9	797.1	797.1	797.1	797.1	797.1	797.1	683.2	683.2	569.3	569.3	569.3	487.9	487.9
Ingehouden winsten Numbers are in millions	1,608	1,543.8	1,459.2	1,425.6	1,356.1	1,236.7	1,120	992.8	901.7	802.3	703.3	619.3	506.9	390.4	331.1	303.7	305.7	225.5	195.6
Overige gereserveerde algehele resultaten Numbers are in millions	935.4	1,049.9	1,095.9	978.1	987.7	243.8	189.1	157.5	67	34.5	65.5	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-14.9	-14.4	-13.4	-6.7	-7.1	722.4	44.5	139.4	228.3	320.1	403.4	494.3	417.3	492.7	377.1	377.7	378.1	315.3	290.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,545.1	2,595.9	2,558.3	2,412.9	2,352.6	2,218.8	2,150.7	2,086.8	1,994.1	1,954	1,969.3	1,910.7	1,607.4	1,566.3	1,277.5	1,250.7	1,253.1	1,028.7	973.8
Totaal eigen vermogen Numbers are in millions	2,545.1	2,595.9	2,558.3	2,412.9	2,352.6	2,218.8	2,150.7	2,086.8	1,994.1	1,954	1,969.3	1,910.7	1,607.4	1,566.3	1,277.5	1,250.7	1,253.1	1,028.7	973.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,725	5,689.1	5,804.2	4,988.2	4,742.9	4,609.5	4,359.6	3,992.9	4,136	4,108.2	3,994.7	3,927.4	3,671.6	3,218.9	3,077.2	2,860.6	2,671.3	2,423.8	2,271.1

Allreal Holding AG

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