Allreal Holding AG (ALLN.SW) - Balans per kwartaal

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ALLN.SW
Financiële Gegevens

156.4 (CHF) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.5	12.6	15.1	14.1	31.2	73.4	26.2	40.5	48.8	29.8	38.8	40.6	29.7	38.1	34.6	21.4	27.7	23.4	17.4	31.9	31.7	18.3	57.3	16.4	36.2	71.9	22.7	33.9	21.1	28.6
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-5,000.5	0	-4,304	0	-4,060.4	0	-4,008.1	-3,826.2	-3,791.7	-3,430.7	-3,404.4	0	0	-3,294.8	-3,342.9	-3,262.2	0	0	594.8	522.7	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.5	12.6	15.1	14.1	31.2	73.4	26.2	40.5	48.8	29.8	38.8	40.6	29.7	38.1	34.6	21.4	27.7	23.4	17.4	31.9	31.7	18.3	57.3	16.4	558.9	71.9	22.7	33.9	21.1	28.6
Nettovorderingen Numbers are in millions	53.1	46.7	74.8	43.7	83.6	175.1	69.2	171.8	59.9	155.5	46.2	0	0	-233	-267.2	-331.4	-323	-591	-613.6	-602.4	-601.6	-296.9	-470.8	594.8	0	0	0	0	0	0
Voorraad Numbers are in millions	0	471.7	400.9	418.2	381.1	434.8	184.2	223.7	185.1	167.2	156.5	147.6	116.8	116.5	133.6	165.7	161.5	295.5	306.8	301.2	300.8	382.5	579.5	594.8	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-53.1	-531	-490.8	-476	-495.9	-683.3	-279.6	-436	-293.8	-352.5	-241.5	0	0	116.5	133.6	165.7	161.5	295.5	306.8	301.2	300.8	382.5	579.5	-505.4	114.5	504.1	448.4	456	422.2	394.4
Totaal vlottende activa Numbers are in millions	4.5	537.5	15.1	14.1	31.2	73.4	26.2	40.5	48.8	37.3	38.8	40.6	29.7	38.1	34.6	21.4	27.7	23.4	17.4	31.9	31.7	486.4	745.5	700.6	673.4	664.7	566.4	554.5	521.2	518.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,111.9	16.7	14.2	12.3	10.4	10	9.8	107.2	140.9	103.3	80.1	4,161	3,985.9	3,957.7	3,595.2	3,575.6	3,465.8	3,526.8	3,474.8	3,515.2	3,465.9	1.9	2.1	2.3	524.6	424.2	2,843.5	2,621.6	2,641.8	2,520.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0.2	0.1	0.2	0.4	0.6	0.3	0.3	0.2	0.1	0.1	0.2	0.2	0.3	0.4	0.2	0.2	0	0	0.9	1.9	2.8	3.8	4.8	5.7	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.2	0.1	0.2	0.4	0.6	0.3	0.3	0.2	0.1	0.1	0.2	0.2	0.3	0.4	0.2	0.2	0	0	0.9	1.9	2.8	3.8	4.8	5.7	6.6	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-1.2	91.9	91.4	96.5	96.9	5,100.8	104.2	4,412.2	114.2	4,179.2	136.3	4,133.4	3,968.5	3,934.8	3,565.7	3,541.2	0	0	3,443.4	3,485.4	3,415.8	0	0	-582.9	-511.4	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.2	1.5	1.1	1.4	1.5	1.2	13.7	15	17.4	19.5	14.2	27.8	17.7	23.3	29.7	34.6	41.5	42.2	32.3	31.7	52.9	42.2	42.8	47.9	0	43	34.9	34.1	35.3	33
Overige niet-vlottende activa Numbers are in millions	627.4	5,077.3	5,001.8	4,999.3	5,029.7	3.7	4,462.3	1.3	4,125.7	41.5	4,013.3	-4,161.2	-3,986.2	-3,958.1	-3,595.4	-3,575.8	-41.5	-42.2	-3,475.7	-3,517.1	-3,468.7	3,460.4	3,368	3,753.8	3,093.7	2,539.7	9.4	8.7	5	5.4
Totaal niet-vlottende activa Numbers are in millions	5,739.5	5,187.5	5,108.7	5,109.9	5,139.1	5,116	4,590.3	4,535.9	4,398.3	4,343.6	4,244.1	4,161.2	3,986.2	3,958.1	3,595.4	3,575.8	3,465.8	3,526.8	3,475.7	3,517.1	3,468.7	3,508.3	3,417.7	3,226.8	3,113.5	3,006.9	2,887.8	2,664.4	2,682.1	2,558.8
Totaal activa Numbers are in millions	5,744	5,725	5,692	5,689.1	5,733.4	5,804.2	4,987.8	4,988.2	4,823.7	4,793.2	4,689.9	4,609.5	4,360.8	4,359.6	3,998.2	3,992.9	3,935.3	4,136	4,060.4	4,108.2	4,110.6	3,994.7	4,163.2	3,927.4	3,786.9	3,671.6	3,454.2	3,218.9	3,203.3	3,077.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	55.6	61.5	65.4	55.7	107.4	48.5	68.9	75.5	33.9	24	23	16.6	54.2	54.3	55.5	66.4	62.7	76.2	79.4	111.6	119.6	178.2	147.1	161.9	120.4	126.7	71.4	91.6	84.9
Kortlopende schulden Numbers are in millions	772.9	601.7	699.8	966.7	1,032.1	904.6	698.5	591.4	615	407.4	575.9	520	450.4	558	428	683	685	1,003.5	1,007.3	1,100.2	1,186.8	1,184.4	1,354.3	1,154	0	1,310	1,185	1,147.5	1,167	1,307
Belastingschulden Numbers are in millions	0	0	0	3	0	0	0	0.6	15.3	9.1	0	8.1	6	10.1	5.5	7.4	0	9.1	8.5	19.6	14.1	18.5	14.1	16	9.7	19.9	14.3	18.7	14.1	15
Uitgestelde opbrengsten Numbers are in millions	0	0.4	1.4	-1,015.9	3.4	0.6	2.3	-650.2	28.4	40.8	39.1	-529.9	39.5	-596	18	-716.5	15.1	-1,045.3	47	-1,135.7	42.5	82.6	57.1	81.4	0	22.6	17.3	21	16.8	16.3
Overige kortlopende verplichtingen Numbers are in millions	-772.9	52.3	36.3	11.5	37.2	-984.6	21.5	6.7	24.1	-461.6	16.1	0.9	113.2	0.4	17.5	0.1	21.4	0.5	24.6	1	50.3	2.1	55.5	2.4	1,128.7	36	44	36.8	42.5	36
Totaal kortlopende verplichtingen Numbers are in millions	772.9	710	799	27.7	1,128.4	28	770.8	16.8	743	20.5	655.1	14	619.7	16.6	517.8	22.1	787.9	21.4	1,155.1	44.9	1,391.2	1,388.7	1,645.1	1,384.9	1,290.6	1,489	1,373	1,276.7	1,317.9	1,444.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,990.3	2,090	1,991.8	1,642	1,709.4	1,821.1	1,505.1	1,587.6	1,467.2	1,598.4	1,550.5	1,551.9	1,405.4	1,355	1,206.6	917.7	998.8	845.9	822.2	730.9	618.9	431	411.2	409.6	395.1	356	354.5	204.5	208.1	192.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-383.8	0.4	-476.4	-484.5	-466.2	0.6	-385.4	-396.3	-409.4	40.8	39.1	1,314.7	1,197.2	1,152.4	1,012.1	725.2	834.7	682.5	678	595.3	453.6	717.3	4.1	745.5	3.9	4.2	4.1	4.9	5.5	5.2
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	383.8	379	376.1	374	368.8	371.8	311.8	295.3	280.1	274.1	239.6	237.2	208.2	202.6	194.5	192.5	164.1	163.4	144.2	135.6	165.3	155.7	152.6	146	149.2	137.6	126.2	117.6	115.6	112.7
Overige niet-vlottende verplichtingen Numbers are in millions	1,257	0.6	100.3	110.5	97.4	-372.4	73.6	101	129.3	-314.9	-278.7	-1,551.9	-1,405.4	-1,355	-1,206.6	-917.7	-998.8	-845.9	-822.2	-730.9	-618.9	-667.3	44.1	-669.3	82	77.4	46.1	48.9	58.9	44.8
Totaal niet-vlottende verplichtingen Numbers are in millions	3,247.3	2,470	1,991.8	1,642	1,709.4	1,821.1	1,505.1	1,587.6	1,467.2	1,598.4	1,550.5	1,551.9	1,405.4	1,355	1,206.6	917.7	998.8	845.9	822.2	730.9	618.9	636.7	612	631.8	630.2	575.2	530.9	375.9	388.1	355.5
Totaal passiva Numbers are in millions	3,247.3	3,179.9	3,168	3,093.2	3,207.7	3,245.9	2,589	2,575.3	2,491.6	2,424.7	2,482.1	2,390.7	1,405.4	2,208.9	1,206.6	1,906.1	998.8	2,141.9	822.2	2,154.2	618.9	2,025.4	2,257.1	2,016.7	1,920.8	2,064.2	1,903.9	1,652.6	1,706	1,799.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	456.2	390.1	424.4	446.8	435.9	435	418.5	386.3	367.2	343.8	264.9	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	16.6	16.6	16.6	15.9	15.9	15.9	15.9	15.9	15.9	15.9	797.1	797.1	797.1	797.1	797.1	797.1	797.1	797.1	797.1	797.1	797.1	797.1	683.2	683.2	683.2	683.2	569.3
Ingehouden winsten Numbers are in millions	1,657.5	1,608	1,552.7	1,543.8	1,483.2	1,459.2	1,449.5	1,425.6	1,363.5	1,380.7	1,304	1,236.7	1,184.7	1,120	1,060.3	992.8	934.1	901.7	851.3	802.3	755.7	768.8	705.4	619.3	576.3	506.9	459	390.4	327.4	331.1
Overige gereserveerde algehele resultaten Numbers are in millions	366.4	528.7	528.7	586.5	586.5	644.3	524.5	575.9	576.3	619.3	615.8	243.8	202.5	189.1	169.4	157.5	91.9	67	48.2	34.5	59.3	65.5	51.4	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1.7	1.6	2.2	3.5	3.2	-9.6	9.2	9.2	8.8	7.2	722.4	722.4	44.5	47.2	139.4	140.3	228.3	225.4	320.1	319	337.9	352.2	494.3	492.7	417.3	408.1	492.7	486.7	377.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,496.7	2,545.1	2,524	2,595.9	2,525.7	2,558.3	2,398.8	2,412.9	2,332.1	2,368.5	2,207.8	2,218.8	2,125.5	2,150.7	2,074	2,086.8	1,963.4	1,994.1	1,922	1,954	1,931.1	1,969.3	1,906.1	1,910.7	1,866.1	1,607.4	1,550.3	1,566.3	1,497.3	1,277.5
Totaal eigen vermogen Numbers are in millions	2,496.7	2,545.1	2,524	2,595.9	2,525.7	2,558.3	2,398.8	2,412.9	2,332.1	2,368.5	2,207.8	2,218.8	2,125.5	2,150.7	2,074	2,086.8	1,963.4	1,994.1	1,922	1,954	1,931.1	1,969.3	1,906.1	1,910.7	1,866.1	1,607.4	1,550.3	1,566.3	1,497.3	1,277.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,744	5,725	5,692	5,689.1	5,733.4	5,804.2	4,987.8	4,988.2	4,823.7	4,793.2	4,689.9	4,609.5	4,360.8	4,359.6	3,998.2	3,992.9	3,935.3	4,136	4,060.4	4,108.2	4,110.6	3,994.7	4,163.2	3,927.4	3,786.9	3,671.6	3,454.2	3,218.9	3,203.3	3,077.2

Allreal Holding AG

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