ARYZTA AG/ CH0043238366 /
| 2024-11-11 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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,141.8000 | 1,374 | 1,543.3000 | 1,594.9000 | 1,386.3000 | ||||||
| Intangible Assets | 2,905.2000 | 3,690.6000 | 3,797.3000 | 3,617.2000 | 2,651.9000 | ||||||
| Long-Term Investments | 68.2000 | 86 | 58 | 495.4000 | 528.2000 | ||||||
| Fixed Assets | 4,225.9000 | 5,265.9000 | 5,532.7000 | 5,865.4000 | 4,745.1000 | ||||||
| Inventories | 297.6000 | 362.5000 | 259.9000 | 248.7000 | 252.2000 | ||||||
| Accounts Receivable | 678.8000 | 614.3000 | 264 | 168.6000 | 164.3000 | ||||||
| Cash and Cash Equivalents | 626.9000 | 694.8000 | 316.9000 | 647.7000 | 535.6000 | ||||||
| Current Assets | 1,605.2000 | 1,672.7000 | 841.4000 | 1,065.7000 | 956.3000 | ||||||
| Total Assets | 5,831.1000 | 6,938.6000 | 6,645 | 6,931.2000 | 5,701.5000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,004.1000 | 1,174.2000 | 742.6000 | 778.6000 | 750.5000 | ||||||
| Long-term debt | 1,157.4000 | 1,898.4000 | 1,937.2000 | 1,963.7000 | 383.2000 | ||||||
| Liabilities to Banks | 1,505.7000 | 2,348.8000 | 2,042 | 2,367.3000 | 2,269.4000 | ||||||
| Provisions | 402 | 434.2000 | 447.1000 | 457.6000 | 353.2000 | ||||||
| Liabilities | 3,070.5000 | 4,147.2000 | 3,423.1000 | 3,743.4000 | 3,499.8000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 2,663 | 2,703.7000 | 3,203.5000 | 3,172.7000 | 2,201.7000 | ||||||
| Minority Interests | 97.6000 | 87.8000 | 18.4000 | 15.1000 | 0.0000 | ||||||
| Total liabilities equity | 5,831.1000 | 6,938.6000 | 6,645 | 6,931.2000 | 5,701.5000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,503.7000 | 4,809 | 3,820.2000 | 3,878.9000 | 3,796.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 245.9000 | 259.4000 | 64.5000 | 223.2000 | -769.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 204.1000 | 203.1000 | -18.9000 | 120 | -1,010.1000 | ||||||
| Income Taxes | -48.3000 | -43.6000 | 18.9000 | -4.5000 | 104 | ||||||
| Minority Interests Profit | -26.4000 | -24 | -7.5000 | -2.8000 | -1.6000 | ||||||
| Net Income | 129.4000 | 135.5000 | 524.8000 | 67 | -907.8000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 362 | 499.2000 | 282.5000 | 501.4000 | 355.9000 | ||||||
| Cash Flow from Investing Activities | -515.4000 | -1,130.9000 | -175.2000 | -438.3000 | -64 | ||||||
| Cash Flow from Financing | 221.7000 | 672.9000 | -297.6000 | 157.9000 | -318.2000 | ||||||
| Decrease / Increase in Cash | 68.3000 | 41.3000 | -190.2000 | 221 | -26.3000 | ||||||
| Employees | 15,595 | 18,733 | 18,800 | 19,857 | 20,239 | ||||||
