ARYZTA AG/ CH0043238366 /
| 30/07/2024 13:42:56 | Chg. +0.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.67CHF | +0.33% | 6,081 Turnover: 10,121.29 |
-Bid Size: - | -Ask Size: - | 1.66 bill.CHF | - | - |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 939.9000 | 1,022.6000 | 1,141.8000 | 1,374 | 1,543.3000 | ||||||
| Intangible Assets | 2,651 | 2,872 | 2,905.2000 | 3,690.6000 | 3,797.3000 | ||||||
| Long-Term Investments | 156.2000 | 156.7000 | 68.2000 | 86 | 58 | ||||||
| Fixed Assets | 3,861.2000 | 4,173.9000 | 4,225.9000 | 5,265.9000 | 5,532.7000 | ||||||
| Inventories | 251.4000 | 281.9000 | 297.6000 | 362.5000 | 259.9000 | ||||||
| Accounts Receivable | 478 | 553.6000 | 678.8000 | 614.3000 | 264 | ||||||
| Cash and Cash Equivalents | 482.2000 | 547.5000 | 626.9000 | 694.8000 | 316.9000 | ||||||
| Current Assets | 1,212.2000 | 1,383.4000 | 1,605.2000 | 1,672.7000 | 841.4000 | ||||||
| Total Assets | 5,073.4000 | 5,557.3000 | 5,831.1000 | 6,938.6000 | 6,645 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 857.6000 | 942.3000 | 1,004.1000 | 1,174.2000 | 742.6000 | ||||||
| Long-term debt | 1,363.9000 | 1,330.4000 | 1,157.4000 | 1,898.4000 | 1,937.2000 | ||||||
| Liabilities to Banks | 1,529.8000 | 1,591.5000 | 1,505.7000 | 2,348.8000 | 2,042 | ||||||
| Provisions | 388.5000 | 412.1000 | 402 | 434.2000 | 447.1000 | ||||||
| Liabilities | 2,876.9000 | 3,047.9000 | 3,070.5000 | 4,147.2000 | 3,423.1000 | ||||||
| Share Capital | 1.1000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 2,124.1000 | 2,423.1000 | 2,663 | 2,703.7000 | 3,203.5000 | ||||||
| Minority Interests | 72.4000 | 86.2000 | 97.6000 | 87.8000 | 18.4000 | ||||||
| Total liabilities equity | 5,073.4000 | 5,557.3000 | 5,831.1000 | 6,938.6000 | 6,645 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,876.9000 | 4,207.7000 | 4,503.7000 | 4,809 | 3,820.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 292.5000 | 238.2000 | 245.9000 | 259.4000 | 64.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 244 | 187.1000 | 204.1000 | 203.1000 | -18.9000 | ||||||
| Income Taxes | -15.6000 | -24.5000 | -48.3000 | -43.6000 | 18.9000 | ||||||
| Minority Interests Profit | -15.8000 | -16.3000 | -26.4000 | -24 | -7.5000 | ||||||
| Net Income | 212.7000 | 146.3000 | 129.4000 | 135.5000 | 524.8000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 303.9000 | 329.4000 | 362 | 499.2000 | 282.5000 | ||||||
| Cash Flow from Investing Activities | -422.3000 | -238.2000 | -515.4000 | -1,130.9000 | -175.2000 | ||||||
| Cash Flow from Financing | 92.8000 | -68.3000 | 221.7000 | 672.9000 | -297.6000 | ||||||
| Decrease / Increase in Cash | -25.5000 | 22.8000 | 68.3000 | 41.3000 | -190.2000 | ||||||
| Employees | 12,638 | 14,244 | 15,595 | 18,733 | 18,800 | ||||||
