ARYZTA AG/ CH0043238366 /
| 11.11.2024 17:18:35 | Diff. 0,00 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1,53CHF | +0,16% | 20.851 Umsatz: 31.921,20 |
-Geld Vol: - | -Brief Vol: - | 1,51 Mrd.CHF | - | - |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.022,6000 | 1.141,8000 | 1.374 | 1.543,3000 | 1.594,9000 | ||||||
| Immaterielle Vermögensgegenstände | 2.872 | 2.905,2000 | 3.690,6000 | 3.797,3000 | 3.617,2000 | ||||||
| Finanzanlagen | 156,7000 | 68,2000 | 86 | 58 | 495,4000 | ||||||
| Anlagevermögen | 4.173,9000 | 4.225,9000 | 5.265,9000 | 5.532,7000 | 5.865,4000 | ||||||
| Vorräte | 281,9000 | 297,6000 | 362,5000 | 259,9000 | 248,7000 | ||||||
| Forderungen | 553,6000 | 678,8000 | 614,3000 | 264 | 168,6000 | ||||||
| Liquide Mitteln | 547,5000 | 626,9000 | 694,8000 | 316,9000 | 647,7000 | ||||||
| Umlaufvermögen | 1.383,4000 | 1.605,2000 | 1.672,7000 | 841,4000 | 1.065,7000 | ||||||
| Aktiva, gesamt | 5.557,3000 | 5.831,1000 | 6.938,6000 | 6.645 | 6.931,2000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 942,3000 | 1.004,1000 | 1.174,2000 | 742,6000 | 778,6000 | ||||||
| Langfristige Schulden | 1.330,4000 | 1.157,4000 | 1.898,4000 | 1.937,2000 | 1.963,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.591,5000 | 1.505,7000 | 2.348,8000 | 2.042 | 2.367,3000 | ||||||
| Rückstellungen | 412,1000 | 402 | 434,2000 | 447,1000 | 457,6000 | ||||||
| Verbindlichkeiten | 3.047,9000 | 3.070,5000 | 4.147,2000 | 3.423,1000 | 3.743,4000 | ||||||
| Gezeichnetes Kapital | 1,2000 | 1,2000 | 1,2000 | 1,2000 | 1,2000 | ||||||
| Eigenkapital | 2.423,1000 | 2.663 | 2.703,7000 | 3.203,5000 | 3.172,7000 | ||||||
| Minderheitenanteile | 86,2000 | 97,6000 | 87,8000 | 18,4000 | 15,1000 | ||||||
| Passiva, gesamt | 5.557,3000 | 5.831,1000 | 6.938,6000 | 6.645 | 6.931,2000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.207,7000 | 4.503,7000 | 4.809 | 3.820,2000 | 3.878,9000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 238,2000 | 245,9000 | 259,4000 | 64,5000 | 223,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 187,1000 | 204,1000 | 203,1000 | -18,9000 | 120 | ||||||
| Ertragsteuern | -24,5000 | -48,3000 | -43,6000 | 18,9000 | -4,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -16,3000 | -26,4000 | -24 | -7,5000 | -2,8000 | ||||||
| Konzernjahresüberschuss | 146,3000 | 129,4000 | 135,5000 | 524,8000 | 67 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 329,4000 | 362 | 499,2000 | 282,5000 | 501,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -238,2000 | -515,4000 | -1.130,9000 | -175,2000 | -438,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -68,3000 | 221,7000 | 672,9000 | -297,6000 | 157,9000 | ||||||
| Veränderung der liquiden Mittel | 22,8000 | 68,3000 | 41,3000 | -190,2000 | 221 | ||||||
| Anzahl der Mitarbeiter | 14.244 | 15.595 | 18.733 | 18.800 | 19.857 | ||||||
