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ARYZTA AG NAM. SF-,02/  CH0043238366  /

Berlin
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 1.73 bill.EUR - 18.00

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1,386.3000   1,243.7000   1,248.8000   1,323.4000   849.8000
Intangible Assets
  2,651.9000   2,057.7000   1,964.3000   1,143.1000   660.3000
Long-Term Investments
  528.2000   420   447.7000   16.8000   0.0000
Fixed Assets
  4,745.1000   3,810.9000   3,739.8000   2,554.8000   1,545
Inventories
  252.2000   244.5000   247.3000   165   91.5000
Accounts Receivable
  164.3000   154   154.4000   206.7000   151.1000
Cash and Cash Equivalents
  535.6000   517.9000   533.8000   423.6000   170.9000
Current Assets
  956.3000   924.6000   935.7000   855.2000   518.7000
Total Assets
  5,701.5000   4,735.6000   4,675.5000   3,410   2,063.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  750.5000   684.3000   648.5000   442.6000   336.7000
Long-term debt
  383.2000   1,772.3000   826.5000   1,337.6000   163.1000
Liabilities to Banks
  2,269.4000   2,028.1000   1,267.1000   1,394.8000   373.8000
Provisions
  353.2000   212.9000   191.6000   147.7000   106.6000
Liabilities
  3,499.8000   3,062.7000   2,239.4000   2,142.1000   961.6000
Share Capital
  1.2000   1.2000   16.9730   17   17
Total Equity
  2,201.7000   1,672.9000   2,436.1000   1,267.9000   1,102.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,701.5000   4,735.6000   4,675.5000   3,410   2,063.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  3,796.8000   3,435.4000   3,383.4000   2,930.9000   1,525.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -769.1000   -406.7000   32.8000   -1,054.4000   -12.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1,010.1000   -492.7000   -18   -1,097   -36.8000
Income Taxes
  104   22.7000   -11.2000   5.5000   -199
Minority Interests Profit
  -1.6000   0.0000   0.0000   0.0000   0.0000
Net Income
  -907.8000   -470   -29.2000   -1,091.5000   -235.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -10.5800   -1.2100   -0.0830   -1.1480   -0.2840
Dividend per Share
  0.3024   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  355.9000   150.3000   211.6000   24.3000   116.9000
Cash Flow from Investing Activities
  -64   156.4000   -95.8000   69.1000   633.2000
Cash Flow from Financing
  -318.2000   -374.4000   -84.6000   -28.4000   -1,008.6000
Decrease / Increase in Cash
  -26.3000   -67.7000   31.2000   65   -258.5000
Employees
  20,239   18,895   17,269   15,213   9,251