Allreal Holding (CHIX:ALLNZ) Total Liabilities : CHF3,247.3 Mil (As of Jun. 2024)

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What is Allreal Holding Total Liabilities?

Allreal Holding's Total Liabilities for the quarter that ended in Jun. 2024 was CHF3,247.3 Mil.

Allreal Holding's quarterly Total Liabilities increased from Jun. 2023 (CHF3,168.00 Mil) to Dec. 2023 (CHF3,180.00 Mil) and increased from Dec. 2023 (CHF3,180.00 Mil) to Jun. 2024 (CHF3,247.30 Mil).

Allreal Holding's annual Total Liabilities declined from Dec. 2021 (CHF3,245.90 Mil) to Dec. 2022 (CHF3,093.20 Mil) but then increased from Dec. 2022 (CHF3,093.20 Mil) to Dec. 2023 (CHF3,180.00 Mil).

Allreal Holding Total Liabilities Historical Data

The historical data trend for Allreal Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allreal Holding Total Liabilities Chart

Allreal Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,390.30

2,575.30

3,245.90

3,093.20

3,180.00

Allreal Holding Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															3,207.70	3,093.20	3,168.00	3,180.00	3,247.30

Allreal Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Allreal Holding's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	710	+	(2090	+	380
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,180.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5725	-	2545
	=	3,180.0

Allreal Holding's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	872.3	+	(1990.3	+	384.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,247.3

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	5744	-	2496.7
	=	3,247.3

Allreal Holding Total Liabilities Related Terms

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Allreal Holding Business Description

Industry

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0QPD:UK ALLN:Switzerland

Address

Grabenstrasse 25, Baar, CHE, 6340

Website

https://www.allreal.ch

Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.

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