Allreal Holding revenue and financials
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In the fiscal year ended December 2025, Allreal Holding reported revenue of CHF 436.7M (+3.98% year over year). Net income was CHF 219.3M, a net margin of 50.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.98%
- 2025 vs 2024
- Net income growth
- +3.74%
- 2025 vs 2024
- Net margin
- 50.2%
- 2024: 50.3%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 5,999 | 5,880 | 5,725 | 5,689 | — |
| Current assets | 731 | 586 | 538 | 481 | — |
| Cash and equivalents | 2.5 | 4.3 | 12.6 | 14.1 | — |
| Inventory | 680 | 512 | 472 | 418 | — |
| Net property, plant and equipment | 8.5 | 17.3 | 16.7 | 12.3 | — |
| Other intangible assets | 0.3 | 0.2 | 0.1 | 0.4 | — |
| Current liabilities | 708 | 660 | 710 | 1,076 | — |
| Accounts payable | 60.1 | 67.1 | 55.6 | 65.4 | — |
| Long-term debt | 2,084 | 2,155 | 2,090 | 1,642 | — |
| Total debt | 2,675 | 2,700 | 2,692 | 2,609 | — |
| Total liabilities | 3,254 | 3,239 | 3,180 | 3,093 | — |
| Total equity (incl. minority) | 2,745 | 2,641 | 2,545 | 2,596 | — |
| Retained earnings | 2,377 | 2,215 | 2,062 | 1,591 | — |