ARYZTA N/ CH0043238366 /
| 08/11/2024 17:31:57 | Chg. -0.0070 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.5220CHF | -0.46% | 1.09 mill. Turnover: 1.65 mill. |
1.5200Bid Size: 1,000 | 1.5300Ask Size: 1,000 | 1.51 bill.CHF | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,243.7000 | 1,248.8000 | 1,323.4000 | 849.8000 | 853.6000 | ||||||
| Intangible Assets | 2,057.7000 | 1,964.3000 | 1,143.1000 | 660.3000 | 120.1000 | ||||||
| Long-Term Investments | 420 | 447.7000 | 16.8000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 3,810.9000 | 3,739.8000 | 2,554.8000 | 1,545 | 1,561 | ||||||
| Inventories | 244.5000 | 247.3000 | 165 | 91.5000 | 120.4000 | ||||||
| Accounts Receivable | 154 | 154.4000 | 206.7000 | 151.1000 | 103.9000 | ||||||
| Cash and Cash Equivalents | 517.9000 | 533.8000 | 423.6000 | 170.9000 | 245.8000 | ||||||
| Current Assets | 924.6000 | 935.7000 | 855.2000 | 518.7000 | 521.6000 | ||||||
| Total Assets | 4,735.6000 | 4,675.5000 | 3,410 | 2,063.7000 | 2,082.6000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 684.3000 | 648.5000 | 442.6000 | 336.7000 | 205.1000 | ||||||
| Long-term debt | 1,772.3000 | 826.5000 | 1,337.6000 | 163.1000 | 507.6000 | ||||||
| Liabilities to Banks | 2,028.1000 | 1,267.1000 | 1,394.8000 | 373.8000 | - | ||||||
| Provisions | 212.9000 | 191.6000 | 147.7000 | 106.6000 | - | ||||||
| Liabilities | 3,062.7000 | 2,239.4000 | 2,142.1000 | 961.6000 | 1,150.2000 | ||||||
| Share Capital | 1.2000 | 16.9730 | 17 | 17 | - | ||||||
| Total Equity | 1,672.9000 | 2,436.1000 | 1,267.9000 | 1,102.1000 | 932.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,735.6000 | 4,675.5000 | 3,410 | 2,063.7000 | 2,082.6000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,435.4000 | 3,383.4000 | 2,930.9000 | 1,525.4000 | 1,756.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -406.7000 | 32.8000 | -1,054.4000 | -12.6000 | 48.1000 | ||||||
| Interest Income | - | - | - | - | -17.1000 | ||||||
| Income Before Taxes | -492.7000 | -18 | -1,097 | -36.8000 | - | ||||||
| Income Taxes | 22.7000 | -11.2000 | 5.5000 | -199 | 20.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | -470 | -29.2000 | -1,091.5000 | -235.8000 | .9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 150.3000 | 211.6000 | 24.3000 | 116.9000 | 200.1000 | ||||||
| Cash Flow from Investing Activities | 156.4000 | -95.8000 | 69.1000 | 633.2000 | 8.9000 | ||||||
| Cash Flow from Financing | -374.4000 | -84.6000 | -28.4000 | -1,008.6000 | -143.4000 | ||||||
| Decrease / Increase in Cash | -67.7000 | 31.2000 | 65 | -258.5000 | - | ||||||
| Employees | 18,895 | 17,269 | 15,213 | 9,251 | 8,168 | ||||||
