Allreal Holding AG
SIX:ALLN
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Allreal Holding AG
Balance Sheet
Balance Sheet Decomposition
Allreal Holding AG
| Current Assets | 538.4m |
| Cash & Short-Term Investments | 4.5m |
| Receivables | 53.1m |
| Other Current Assets | 480.8m |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 5.2B |
| PP&E | 18.2m |
| Intangibles | 200k |
| Other Non-Current Assets | 1.2m |
| Current Liabilities | 872.3m |
| Accounts Payable | 51.3m |
| Other Current Liabilities | 821m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 384.7m |
Balance Sheet
Allreal Holding AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22
|
20
|
17
|
18
|
12
|
37
|
28
|
26
|
12
|
12
|
|
| Cash |
22
|
20
|
17
|
18
|
12
|
37
|
28
|
26
|
12
|
12
|
|
| Total Receivables |
81
|
100
|
58
|
80
|
96
|
55
|
64
|
75
|
44
|
47
|
|
| Accounts Receivables |
76
|
96
|
55
|
79
|
94
|
53
|
62
|
64
|
42
|
42
|
|
| Other Receivables |
5
|
3
|
3
|
2
|
2
|
2
|
1
|
11
|
2
|
5
|
|
| Inventory |
301
|
296
|
166
|
117
|
148
|
168
|
224
|
435
|
418
|
472
|
|
| Other Current Assets |
13
|
9
|
5
|
20
|
29
|
1
|
14
|
51
|
8
|
7
|
|
| Total Current Assets |
417
|
424
|
246
|
235
|
285
|
261
|
329
|
587
|
481
|
538
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
2
|
10
|
10
|
12
|
17
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
1
|
2
|
10
|
10
|
12
|
17
|
|
| Accumulated Depreciation |
6
|
6
|
5
|
5
|
5
|
6
|
7
|
8
|
10
|
12
|
|
| Intangible Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 656
|
3 669
|
3 711
|
4 100
|
4 296
|
4 461
|
4 634
|
5 206
|
5 194
|
5 169
|
|
| Other Long-Term Assets |
32
|
42
|
35
|
23
|
28
|
20
|
15
|
1
|
1
|
2
|
|
| Total Assets |
4 108
N/A
|
4 136
+1%
|
3 993
-3%
|
4 360
+9%
|
4 610
+6%
|
4 743
+3%
|
4 988
+5%
|
5 804
+16%
|
5 689
-2%
|
5 725
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
79
|
63
|
56
|
54
|
23
|
76
|
69
|
107
|
65
|
56
|
|
| Accrued Liabilities |
72
|
46
|
29
|
22
|
14
|
21
|
19
|
29
|
28
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
558
|
520
|
403
|
591
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1 004
|
683
|
0
|
0
|
0
|
0
|
905
|
967
|
602
|
|
| Other Current Liabilities |
33
|
14
|
13
|
16
|
42
|
21
|
12
|
11
|
16
|
5
|
|
| Total Current Liabilities |
1 284
|
1 125
|
781
|
649
|
600
|
521
|
691
|
1 052
|
1 076
|
710
|
|
| Long-Term Debt |
650
|
774
|
918
|
1 355
|
1 552
|
1 598
|
1 588
|
1 821
|
1 642
|
2 090
|
|
| Deferred Income Tax |
136
|
163
|
193
|
203
|
237
|
270
|
295
|
372
|
374
|
379
|
|
| Other Liabilities |
85
|
79
|
15
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
2 154
N/A
|
2 142
-1%
|
1 906
-11%
|
2 209
+16%
|
2 391
+8%
|
2 390
0%
|
2 575
+8%
|
3 246
+26%
|
3 093
-5%
|
3 180
+3%
|
|
| Equity | |||||||||||
| Common Stock |
797
|
797
|
797
|
797
|
16
|
16
|
16
|
17
|
17
|
17
|
|
| Retained Earnings |
1 123
|
1 134
|
1 134
|
1 169
|
1 968
|
1 984
|
2 002
|
2 104
|
2 130
|
2 137
|
|
| Unrealized Security Profit/Loss |
85
|
116
|
193
|
214
|
260
|
360
|
402
|
452
|
463
|
407
|
|
| Treasury Stock |
0
|
4
|
2
|
5
|
9
|
7
|
7
|
13
|
14
|
15
|
|
| Other Equity |
51
|
49
|
35
|
25
|
16
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
1 954
N/A
|
1 994
+2%
|
2 087
+5%
|
2 151
+3%
|
2 219
+3%
|
2 353
+6%
|
2 413
+3%
|
2 558
+6%
|
2 596
+1%
|
2 545
-2%
|
|
| Total Liabilities & Equity |
4 108
N/A
|
4 136
+1%
|
3 993
-3%
|
4 360
+9%
|
4 610
+6%
|
4 743
+3%
|
4 988
+5%
|
5 804
+16%
|
5 689
-2%
|
5 725
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
|
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