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ARYZTA AG/  CH0043238366  /

Turquoise
11/11/2024  17:18:35 Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.53CHF +0.16% 20,851
Turnover: 31,921.20		 -Bid Size: - -Ask Size: - 1.51 bill.CHF - -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  1,323.4000   849.8000   853.6000   836.9000   834
Intangible Assets
  1,143.1000   660.3000   120.1000   101   95.6000
Long-Term Investments
  16.8000   0.0000   0.0000   0.0000   -
Fixed Assets
  2,554.8000   1,545   1,561   1,539.4000   1,534.2000
Inventories
  165   91.5000   120.4000   129.3000   125.4000
Accounts Receivable
  206.7000   151.1000   103.9000   165.2000   157.2000
Cash and Cash Equivalents
  423.6000   170.9000   245.8000   130.8000   103.9000
Current Assets
  855.2000   518.7000   521.6000   427.5000   388.3000
Total Assets
  3,410   2,063.7000   2,082.6000   1,966.9000   1,922.5000

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  442.6000   336.7000   205.1000   437.8000   418
Long-term debt
  1,337.6000   163.1000   507.6000   481   566.2000
Liabilities to Banks
  1,394.8000   373.8000   -   -   -
Provisions
  147.7000   106.6000   -   98.2000   91.4000
Liabilities
  2,142.1000   961.6000   1,150.2000   1,173.6000   1,223.9000
Share Capital
  17   17   -   -   17
Total Equity
  1,267.9000   1,102.1000   932.4000   793.3000   698.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,410   2,063.7000   2,082.6000   1,966.9000   1,922.5000

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  2,930.9000   1,525.4000   1,756.1000   2,123.2000   3,046
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,054.4000   -12.6000   48.1000   143.8000   219.8000
Interest Income
  -   -   -17.1000   -22.4000   -35.9000
Income Before Taxes
  -1,097   -36.8000   -   -   -
Income Taxes
  5.5000   -199   20.8000   9.4000   23.4000
Minority Interests Profit
  0.0000   0.0000   -   0.0000   0.0000
Net Income
  -1,091.5000   -235.8000   .9000   112   160.5000

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  -1.1480   -0.2840   -4.4000   0.0650   0.0970
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  24.3000   116.9000   200.1000   251.4000   338
Cash Flow from Investing Activities
  69.1000   633.2000   8.9000   -60.1000   -88.1000
Cash Flow from Financing
  -28.4000   -1,008.6000   -143.4000   -299.1000   -387.5000
Decrease / Increase in Cash
  65   -258.5000   -   -   -
Employees
  15,213   9,251   8,168   -   7,771