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ARYZTA AG/  CH0043238366  /

Turquoise
11/11/2024  5:18:35 PM 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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  1,543.3000   1,594.9000   1,386.3000   1,243.7000   1,248.8000
Intangible Assets
  3,797.3000   3,617.2000   2,651.9000   2,057.7000   1,964.3000
Long-Term Investments
  58   495.4000   528.2000   420   447.7000
Fixed Assets
  5,532.7000   5,865.4000   4,745.1000   3,810.9000   3,739.8000
Inventories
  259.9000   248.7000   252.2000   244.5000   247.3000
Accounts Receivable
  264   168.6000   164.3000   154   154.4000
Cash and Cash Equivalents
  316.9000   647.7000   535.6000   517.9000   533.8000
Current Assets
  841.4000   1,065.7000   956.3000   924.6000   935.7000
Total Assets
  6,645   6,931.2000   5,701.5000   4,735.6000   4,675.5000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  742.6000   778.6000   750.5000   684.3000   648.5000
Long-term debt
  1,937.2000   1,963.7000   383.2000   1,772.3000   826.5000
Liabilities to Banks
  2,042   2,367.3000   2,269.4000   2,028.1000   1,267.1000
Provisions
  447.1000   457.6000   353.2000   212.9000   191.6000
Liabilities
  3,423.1000   3,743.4000   3,499.8000   3,062.7000   2,239.4000
Share Capital
  1.2000   1.2000   1.2000   1.2000   16.9730
Total Equity
  3,203.5000   3,172.7000   2,201.7000   1,672.9000   2,436.1000
Minority Interests
  18.4000   15.1000   0.0000   0.0000   0.0000
Total liabilities equity
  6,645   6,931.2000   5,701.5000   4,735.6000   4,675.5000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  3,820.2000   3,878.9000   3,796.8000   3,435.4000   3,383.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  64.5000   223.2000   -769.1000   -406.7000   32.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -18.9000   120   -1,010.1000   -492.7000   -18
Income Taxes
  18.9000   -4.5000   104   22.7000   -11.2000
Minority Interests Profit
  -7.5000   -2.8000   -1.6000   0.0000   0.0000
Net Income
  524.8000   67   -907.8000   -470   -29.2000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  5.5700   0.4000   -10.5800   -1.2100   -0.0830
Dividend per Share
  0.6000   0.5255   0.3024   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  282.5000   501.4000   355.9000   150.3000   211.6000
Cash Flow from Investing Activities
  -175.2000   -438.3000   -64   156.4000   -95.8000
Cash Flow from Financing
  -297.6000   157.9000   -318.2000   -374.4000   -84.6000
Decrease / Increase in Cash
  -190.2000   221   -26.3000   -67.7000   31.2000
Employees
  18,800   19,857   20,239   18,895   17,269