Allreal Holding AG (ALLN.SW)

CHF 161.2

(-0.12%)

Net Debt Summary of Allreal Holding AG

Allreal Holding AG's latest annual net debt in 2023 was 2.67 Billion CHF , up 3.26% from previous year.
Allreal Holding AG's latest quarterly net debt in 2024 Q2 was 1.98 Billion CHF , down 0.0% from previous quarter.
Allreal Holding AG reported annual net debt of 2.59 Billion CHF in 2022, down -2.18% from previous year.
Allreal Holding AG reported annual net debt of 2.65 Billion CHF in 2021, up 24.03% from previous year.
Allreal Holding AG reported quarterly net debt of 2.67 Billion CHF for 2023 FY, up 3.26% from previous quarter.
Allreal Holding AG reported quarterly net debt of 2.67 Billion CHF for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Allreal Holding AG (2023 - 2005)

Historical Annual Net Debt of Allreal Holding AG (2023 - 2005)

Year	Net Debt	Net Debt Growth
2023	2.67 Billion CHF	3.26%
2022	2.59 Billion CHF	-2.18%
2021	2.65 Billion CHF	24.03%
2020	2.13 Billion CHF	8.88%
2019	1.96 Billion CHF	-3.31%
2018	2.03 Billion CHF	8.34%
2017	1.87 Billion CHF	109.18%
2016	896.3 Million CHF	-48.91%
2015	1.75 Billion CHF	2.08%
2014	1.71 Billion CHF	8.05%
2013	1.59 Billion CHF	2.79%
2012	1.54 Billion CHF	-2.94%
2011	1.59 Billion CHF	20.94%
2010	1.31 Billion CHF	-10.41%
2009	1.47 Billion CHF	14.46%
2008	1.28 Billion CHF	11.53%
2007	1.15 Billion CHF	333.4%
2006	265.9 Million CHF	64.03%
2005	162.1 Million CHF	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.98 Billion CHF	0.0%
2023 FY	2.67 Billion CHF	3.26%
2023 Q2	2.67 Billion CHF	0.0%
2023 Q4	2.67 Billion CHF	0.0%
2022 Q2	2.71 Billion CHF	0.0%
2022 FY	2.59 Billion CHF	-2.18%
2022 Q4	2.59 Billion CHF	0.0%
2021 FY	2.65 Billion CHF	24.03%
2021 Q2	2.17 Billion CHF	0.0%
2021 Q4	2.65 Billion CHF	0.0%
2020 Q2	2.03 Billion CHF	0.0%
2020 FY	2.13 Billion CHF	8.88%
2020 Q4	2.13 Billion CHF	0.0%
2019 Q4	2 Billion CHF	0.0%
2019 FY	1.96 Billion CHF	-3.31%
2019 Q2	2.12 Billion CHF	0.0%
2018 FY	2.03 Billion CHF	8.34%
2018 Q4	2.03 Billion CHF	0.0%
2018 Q2	1.82 Billion CHF	0.0%
2017 Q2	1.6 Billion CHF	0.0%
2017 FY	1.87 Billion CHF	109.18%
2017 Q4	1.87 Billion CHF	0.0%
2016 FY	896.3 Million CHF	-48.91%
2016 Q4	1.57 Billion CHF	0.0%
2016 Q2	1.57 Billion CHF	0.0%
2015 Q4	1.75 Billion CHF	0.0%
2015 Q2	1.73 Billion CHF	0.0%
2015 FY	1.75 Billion CHF	2.08%
2014 FY	1.71 Billion CHF	8.05%
2014 Q2	1.7 Billion CHF	0.0%
2014 Q4	1.71 Billion CHF	0.0%
2013 FY	1.59 Billion CHF	2.79%
2013 Q2	1.7 Billion CHF	0.0%
2013 Q4	1.59 Billion CHF	0.0%
2012 FY	1.54 Billion CHF	-2.94%
2012 Q4	1.54 Billion CHF	0.0%
2012 Q2	358.9 Million CHF	0.0%
2011 Q4	1.59 Billion CHF	0.0%
2011 Q2	1.51 Billion CHF	0.0%
2011 FY	1.59 Billion CHF	20.94%
2010 Q4	1.31 Billion CHF	0.0%
2010 FY	1.31 Billion CHF	-10.41%
2010 Q2	1.35 Billion CHF	0.0%
2009 Q4	1.47 Billion CHF	0.0%
2009 FY	1.47 Billion CHF	14.46%
2008 FY	1.28 Billion CHF	11.53%
2007 FY	1.15 Billion CHF	333.4%
2006 FY	265.9 Million CHF	64.03%
2005 FY	162.1 Million CHF	0.0%

Peer Net Debt Comparison of Allreal Holding AG

Name	Net Debt	Net Debt Difference
Fundamenta Real Estate AG	658.07 Million CHF	-307.109%
Ina Invest Holding AG	327.19 Million CHF	-718.813%
Investis Holding SA	393.08 Million CHF	-581.559%
Intershop Holding AG	364.01 Million CHF	-635.996%
Peach Property Group AG	1.37 Billion CHF	-95.042%
Plazza AG	156.08 Million CHF	-1616.404%
SF Urban Properties AG	370.13 Million CHF	-623.825%
Swiss Prime Site AG	5.66 Billion CHF	52.676%
Warteck Invest AG	520.49 Million CHF	-414.726%
Züblin Immobilien Holding AG	60.83 Million CHF	-4304.097%