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Allreal Holding AG
SIX:ALLN

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Allreal Holding AG Logo
Allreal Holding AG
SIX:ALLN
Watchlist
Price: 227 CHF -0.22% Market Closed
Market Cap: CHf3.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+5%
5Y
+25%
10Y
+48%
Liabilities
+
3Y
+5%
5Y
+35%
10Y
+58%
Equity
+
3Y
+5%
5Y
+13%
10Y
+38%

Balance Sheet Decomposition
Allreal Holding AG

Balance Sheet
Allreal Holding AG

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Balance Sheet
Currency: CHF
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
3
7
30
16
13
20
19
29
34
72
16
18
22
20
17
18
12
37
28
26
12
12
4
Cash
4
3
7
30
16
13
20
19
29
34
72
16
18
22
20
17
18
12
37
28
26
12
12
4
Short-Term Investments
2
0
0
0
52
22
15
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
75
70
74
78
115
146
79
112
95
65
89
79
78
81
100
58
80
96
55
64
75
44
47
62
Accounts Receivables
66
56
45
76
112
143
73
108
92
61
85
77
74
76
96
55
79
94
53
62
64
42
42
57
Other Receivables
10
14
29
2
3
3
6
4
4
4
4
2
4
5
3
3
2
2
2
1
11
2
5
5
Inventory
206
0
0
0
0
0
0
0
394
456
504
595
383
301
296
166
117
148
168
224
435
418
472
502
Other Current Assets
0
0
0
0
0
0
1
0
0
0
0
10
7
13
9
5
20
29
1
14
51
8
7
19
Total Current Assets
287
73
80
108
183
181
114
181
518
555
665
701
486
417
424
246
235
285
261
329
587
481
538
586
PP&E Net
1
2
1
1
0
2
1
2
1
2
2
2
2
2
2
1
1
1
2
10
10
12
17
17
PP&E Gross
0
0
0
0
0
0
1
2
1
2
2
2
2
2
2
1
1
1
2
10
10
12
17
17
Accumulated Depreciation
0
0
0
0
0
0
3
2
3
4
5
4
5
6
6
5
5
5
6
7
8
10
12
14
Intangible Assets
5
3
0
0
0
0
0
0
0
0
0
6
4
2
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 044
1 664
1 566
1 758
2 080
2 227
2 526
2 667
2 552
2 628
2 962
3 171
3 460
3 656
3 669
3 711
4 100
4 296
4 461
4 634
5 206
5 194
5 169
5 276
Other Long-Term Assets
3
5
8
9
8
15
30
11
5
34
43
48
42
32
42
35
23
28
20
15
1
1
2
1
Total Assets
1 341
N/A
1 746
+30%
1 655
-5%
1 875
+13%
2 271
+21%
2 424
+7%
2 671
+10%
2 861
+7%
3 077
+8%
3 219
+5%
3 672
+14%
3 927
+7%
3 995
+2%
4 108
+3%
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%
5 880
+3%
Liabilities
Accounts Payable
37
108
48
68
93
122
111
85
85
71
120
147
120
79
63
56
54
23
76
69
107
65
56
67
Accrued Liabilities
0
0
0
0
0
0
0
0
0
31
32
61
55
72
46
29
22
14
21
19
29
28
48
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
558
520
403
591
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
902
875
888
1 125
1 307
1 148
1 310
1 154
1 184
0
1 004
683
0
0
0
0
905
967
602
544
Other Current Liabilities
170
87
45
45
45
45
39
77
52
26
27
23
30
33
14
13
16
42
21
12
11
16
5
15
Total Current Liabilities
207
195
92
113
1 039
1 041
1 038
1 287
1 444
1 277
1 489
1 385
1 389
1 284
1 125
781
649
600
521
691
1 052
1 076
710
660
Long-Term Debt
489
854
703
891
177
277
284
180
193
205
356
410
431
650
774
918
1 355
1 552
1 598
1 588
1 821
1 642
2 090
2 155
Deferred Income Tax
46
66
52
55
60
71
90
106
113
118
138
146
156
136
163
193
203
237
270
295
372
374
379
424
Other Liabilities
6
20
29
34
21
6
6
37
50
54
82
76
50
85
79
15
2
2
1
1
1
1
1
1
Total Liabilities
748
N/A
1 134
+52%
876
-23%
1 093
+25%
1 297
+19%
1 395
+8%
1 418
+2%
1 610
+14%
1 800
+12%
1 653
-8%
2 064
+25%
2 017
-2%
2 025
+0%
2 154
+6%
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%
3 239
+2%
Equity
Common Stock
325
325
407
407
488
488
569
569
569
683
683
797
797
797
797
797
797
16
16
16
17
17
17
17
Retained Earnings
288
311
374
376
486
542
689
687
714
884
926
1 115
1 177
1 123
1 134
1 134
1 169
1 968
1 984
2 002
2 104
2 130
2 137
2 144
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
85
116
193
214
260
360
402
452
463
407
495
Treasury Stock
20
25
2
1
0
1
5
5
6
1
2
1
4
0
4
2
5
9
7
7
13
14
15
15
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
51
49
35
25
16
0
0
0
0
2
0
Total Equity
593
N/A
611
+3%
779
+27%
782
+0%
974
+24%
1 029
+6%
1 253
+22%
1 251
0%
1 278
+2%
1 566
+23%
1 607
+3%
1 911
+19%
1 969
+3%
1 954
-1%
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%
2 641
+4%
Total Liabilities & Equity
1 341
N/A
1 746
+30%
1 655
-5%
1 875
+13%
2 271
+21%
2 424
+7%
2 671
+10%
2 861
+7%
3 077
+8%
3 219
+5%
3 672
+14%
3 927
+7%
3 995
+2%
4 108
+3%
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%
5 880
+3%
Shares Outstanding
Common Shares Outstanding
7
7
9
9
10
10
12
12
12
14
14
16
16
16
16
16
16
16
16
16
17
17
17
17

See Also

Summary
ALLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLN stock valuation using valuation multiples.
Wall Street Estimates
ALLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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