Allreal Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25
32
23
21
38
41
Net Property, Plant & Equipment
3,448
3,515
3,527
3,576
27
59
Total Assets
3,995
4,108
4,136
3,993
4,360
4,610
Provision for Risks & Charges
16
28
11
21
7
Deferred Taxes
114
104
121
158
179
Other Liabilities
238
240
190
92
86
Total Liabilities
2,025
2,154
2,142
1,906
2,209
Common Equity (Total)
1,969
1,954
1,994
2,087
2,151
Total Shareholders' Equity
1,969
1,954
1,994
2,087
2,151
Total Equity
1,969
1,954
1,994
2,087
2,151
Liabilities & Shareholders' Equity
3,995
4,108
4,136
3,993
4,360
Short-Term Receivables
87
224
243
195
214
173
Investments - Total
6
-
-
-
3,931
4,102
Other Assets (Including Intangibles)
387
306
300
166
127
208
Total Debt
1,615
1,750
1,778
1,601
1,913
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