Allreal Holding AG
SIX:ALLN.SW
156.4 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| -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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18.2 | 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
| 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 |
| Intangible Assets
| 0 | 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 and Intangible Assets
| 0 | 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 |
| Long Term Investments
| 0 | 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -19.4 | 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 |
| Total Non-Current Assets
| 0 | 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| -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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 100.3 | 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 |
| Total Non-Current Liabilities
| 2,474.4 | 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 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 |
| Common Stock
| 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 |
| Retained Earnings
| 1,610.4 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 470.9 | 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 |
| Other Total Stockholders Equity
| 398.8 | 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |