Allreal Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allreal Holding AG's balance sheet done over the years? Its assets were worth $5,725,000,000 last year, which is more than in the previous period. 56% of Allreal Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $3,179,900,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4108200000 | 2.15B | 52.44% |
|---|---|---|---|
| 2015 | 4136000000 | 2.14B | 51.79% |
| 2016 | 3992900000 | 1.90B | 47.74% |
| 2017 | 4359600000 | 2.20B | 50.67% |
| 2018 | 4609500000 | 2.39B | 51.86% |
| 2019 | 4742900000 | 2.39B | 50.4% |
| 2020 | 4988200000 | 2.57B | 51.63% |
| 2021 | 5804200000 | 3.24B | 55.92% |
| 2022 | 5689100000 | 3.09B | 54.37% |
| 2023 | 5725000000 | 3.17B | 55.54% |
0QPD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.6M | 14.1M | 73.4M | 40.5M | 37.3M | 40.6M | 38.1M | 21.4M | 23.4M | 31.9M |
Short term investments | 0 | 0 | -5.00B | -4.30B | -4.10B | -4.00B | -3.79B | 0 | 0 | -3.34B |
Net receivables | 0 | 43.7M | 175.1M | 171.8M | 173.8M | 172.6M | 0 | 194.9M | 0 | 0 |
Inventory | 471.7M | 418.2M | 434.8M | 223.7M | 167.6M | 147.6M | 116.5M | 165.7M | 295.5M | 301.2M |
Other current assets | 53.7M | -476M | -683.3M | -436M | -378.7M | -360.8M | 0 | -382M | 0 | 0 |
Total current assets | 537.5M | 14.1M | 73.4M | 40.5M | 37.3M | 40.6M | 38.1M | 21.4M | 23.4M | 31.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.7M | 12.3M | 10M | 107.2M | 101.1M | 4.16B | 3.95B | 3.57B | 3.52B | 3.51B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 100K | 400K | 300K | 200K | 100K | 200K | 400K | 200K | 0 | 1.9M |
Long term investments | 91.9M | 96.5M | 5.10B | 4.41B | 4.22B | 4.13B | 3.93B | 3.50B | 3.47B | 3.48B |
Other non-current assets | 5.07B | 4.99B | 3.7M | 1.3M | 1.1M | -4.16B | -3.95B | -3.53B | -3.52B | -3.51B |
Total non-current assets | 5.18B | 5.10B | 5.11B | 4.53B | 4.34B | 4.16B | 3.95B | 3.57B | 3.52B | 3.51B |
Total assets | 5.72B | 5.68B | 5.80B | 4.98B | 4.74B | 4.60B | 4.35B | 3.99B | 4.13B | 4.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.01B | 600K | -650.2M | 40.8M | 31.5M | -596M | -716.5M | -1.04B | -1.13B |
Short term debt | 601.7M | 966.7M | 904.6M | 591.4M | 403M | 520M | 558M | 683M | 1.00B | 1.10B |
Total current liabilities | 710M | 27.7M | 28M | 16.8M | 20.5M | 14M | 16.6M | 22.1M | 21.4M | 44.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.09B | 1.64B | 1.82B | 1.58B | 1.59B | 1.55B | 1.35B | 917.7M | 774.1M | 650.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1M | 110.5M | -372.4M | 101M | -310.9M | -268.7M | -202.6M | -213M | -91.6M | -54.8M |
Total non-current liabilities | 2.47B | 1.64B | 1.82B | 1.58B | 1.59B | 1.55B | 1.35B | 917.7M | 845.9M | 730.9M |
Total liabilities | 3.17B | 3.09B | 3.24B | 2.57B | 2.39B | 2.39B | 2.20B | 1.90B | 2.14B | 2.15B |
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