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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 6,174 | 5,999 | 6,012 |
| Current assets | 719 | 731 | 699 |
| Cash and equivalents | 11.6 | 2.5 | 4.5 |
| Inventory | 665 | 680 | 608 |
| Net property, plant and equipment | 7.5 | 8.5 | 10.2 |
| Other intangible assets | — | 0.3 | — |
| Current liabilities | 1,150 | 708 | 870 |
| Accounts payable | 82.8 | 60.1 | 95.4 |
| Long-term debt | 1,825 | 2,084 | 2,054 |
| Total debt | 2,817 | 2,675 | 2,763 |
| Total liabilities | 3,439 | 3,254 | 3,369 |
| Total equity (incl. minority) | 2,736 | 2,745 | 2,643 |
| Retained earnings | 2,425 | 2,377 | 2,274 |