Allreal Holding AG (SWX: ALLN)
Switzerland
· Delayed Price · Currency is CHF 158.60
-2.40 (-1.49%)
Oct 7, 2024, 5:31 PM CET
Allreal Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 5,112 | 5,094 | 5,110 | 5,116 | 4,536 | 4,344 | Upgrade
|
| Cash & Equivalents | 4.5 | 12.6 | 14.1 | 73.4 | 40.5 | 37.3 | Upgrade
|
| Accounts Receivable | 39.7 | 42 | 42 | 64.2 | 62.4 | 52.8 | Upgrade
|
| Other Receivables | 13.4 | 4.7 | 1.7 | 10.6 | 1.2 | 2.2 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.1 | 0.4 | 0.3 | 0.2 | 0.1 | Upgrade
|
| Other Current Assets | 480.8 | 478.2 | 423.5 | 438.5 | 225 | 168.7 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.2 | 1.5 | 1.4 | 1.2 | 15 | 19.5 | Upgrade
|
| Other Long-Term Assets | 92.3 | 91.9 | 96.5 | 100.3 | 108.2 | 118.8 | Upgrade
|
| Total Assets | 5,744 | 5,725 | 5,689 | 5,804 | 4,988 | 4,743 | Upgrade
|
| Current Portion of Long-Term Debt | 772.9 | 601.7 | 966.7 | 904.6 | 591.4 | 403 | Upgrade
|
| Long-Term Debt | 1,990 | 2,090 | 1,642 | 1,821 | 1,588 | 1,598 | Upgrade
|
| Accounts Payable | 51.3 | 55.6 | 65.4 | 107.4 | 68.9 | 75.5 | Upgrade
|
| Accrued Expenses | - | 47.2 | 27.7 | 28 | 16.8 | 20.5 | Upgrade
|
| Current Income Taxes Payable | 0.6 | - | 3 | - | 0.6 | 9.1 | Upgrade
|
| Current Unearned Revenue | - | 0.4 | - | 0.6 | 2 | 0.6 | Upgrade
|
| Other Current Liabilities | 47.5 | 5.1 | 13.3 | 11.1 | 11.3 | 11.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 383.8 | 379 | 374 | 371.8 | 295.3 | 270.1 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.9 | 1.1 | 1.3 | 1.4 | 1.3 | Upgrade
|
| Total Liabilities | 3,247 | 3,180 | 3,093 | 3,246 | 2,575 | 2,390 | Upgrade
|
| Common Stock | 16.6 | 16.6 | 16.6 | 16.6 | 15.9 | 15.9 | Upgrade
|
| Additional Paid-In Capital | 470.9 | 528.7 | 586.5 | 644.3 | 575.9 | 628 | Upgrade
|
| Retained Earnings | 1,658 | 1,655 | 1,591 | 1,506 | 1,426 | 1,356 | Upgrade
|
| Treasury Stock | -14.7 | -14.9 | -14.4 | -13.4 | -6.7 | -7.1 | Upgrade
|
| Comprensive Income & Other | 366.4 | 359.6 | 416.3 | 404.5 | 402.2 | 359.7 | Upgrade
|
| Shareholders' Equity | 2,497 | 2,545 | 2,596 | 2,558 | 2,413 | 2,353 | Upgrade
|
| Total Liabilities & Equity | 5,744 | 5,725 | 5,689 | 5,804 | 4,988 | 4,743 | Upgrade
|
| Total Debt | 2,763 | 2,692 | 2,609 | 2,726 | 2,179 | 2,001 | Upgrade
|
| Net Cash / Debt | -2,759 | -2,679 | -2,595 | -2,652 | -2,139 | -1,964 | Upgrade
|
| Net Cash Per Share | -167.09 | -162.26 | -157.03 | -165.98 | -134.51 | -123.61 | Upgrade
|
| Filing Date Shares Outstanding | 16.51 | 16.51 | 16.51 | 16.52 | 15.9 | 15.9 | Upgrade
|
| Total Common Shares Outstanding | 16.51 | 16.51 | 16.51 | 16.52 | 15.9 | 15.9 | Upgrade
|
| Book Value Per Share | 151.21 | 154.15 | 157.19 | 154.84 | 151.76 | 147.99 | Upgrade
|
| Tangible Book Value | 2,497 | 2,545 | 2,596 | 2,558 | 2,413 | 2,353 | Upgrade
|
| Tangible Book Value Per Share | 151.20 | 154.15 | 157.17 | 154.82 | 151.74 | 147.98 | Upgrade
|
| Construction In Progress | - | 61 | 179.6 | 151.1 | 96.8 | 99.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.