Allreal Holding AG (ALLN.SW) - Balance Sheet Statement

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ALLN.SW
Financials

156.4 (CHF) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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