ARYZTA N/ CH0043238366 /
| 2024-12-20 5:30:41 PM | Chg. -0.0040 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.5430CHF | -0.26% | 1.95 mill. Turnover: 3.01 mill. |
1.5300Bid Size: 1,000 | 1.5750Ask Size: 14,900 | 1.53 bill.CHF | - | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,594.9000 | 1,386.3000 | 1,243.7000 | 1,248.8000 | 1,323.4000 | ||||||
| Intangible Assets | 3,617.2000 | 2,651.9000 | 2,057.7000 | 1,964.3000 | 1,143.1000 | ||||||
| Long-Term Investments | 495.4000 | 528.2000 | 420 | 447.7000 | 16.8000 | ||||||
| Fixed Assets | 5,865.4000 | 4,745.1000 | 3,810.9000 | 3,739.8000 | 2,554.8000 | ||||||
| Inventories | 248.7000 | 252.2000 | 244.5000 | 247.3000 | 165 | ||||||
| Accounts Receivable | 168.6000 | 164.3000 | 154 | 154.4000 | 206.7000 | ||||||
| Cash and Cash Equivalents | 647.7000 | 535.6000 | 517.9000 | 533.8000 | 423.6000 | ||||||
| Current Assets | 1,065.7000 | 956.3000 | 924.6000 | 935.7000 | 855.2000 | ||||||
| Total Assets | 6,931.2000 | 5,701.5000 | 4,735.6000 | 4,675.5000 | 3,410 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 778.6000 | 750.5000 | 684.3000 | 648.5000 | 442.6000 | ||||||
| Long-term debt | 1,963.7000 | 383.2000 | 1,772.3000 | 826.5000 | 1,337.6000 | ||||||
| Liabilities to Banks | 2,367.3000 | 2,269.4000 | 2,028.1000 | 1,267.1000 | 1,394.8000 | ||||||
| Provisions | 457.6000 | 353.2000 | 212.9000 | 191.6000 | 147.7000 | ||||||
| Liabilities | 3,743.4000 | 3,499.8000 | 3,062.7000 | 2,239.4000 | 2,142.1000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 16.9730 | 17 | ||||||
| Total Equity | 3,172.7000 | 2,201.7000 | 1,672.9000 | 2,436.1000 | 1,267.9000 | ||||||
| Minority Interests | 15.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,931.2000 | 5,701.5000 | 4,735.6000 | 4,675.5000 | 3,410 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,878.9000 | 3,796.8000 | 3,435.4000 | 3,383.4000 | 2,930.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 223.2000 | -769.1000 | -406.7000 | 32.8000 | -1,054.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 120 | -1,010.1000 | -492.7000 | -18 | -1,097 | ||||||
| Income Taxes | -4.5000 | 104 | 22.7000 | -11.2000 | 5.5000 | ||||||
| Minority Interests Profit | -2.8000 | -1.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 67 | -907.8000 | -470 | -29.2000 | -1,091.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 501.4000 | 355.9000 | 150.3000 | 211.6000 | 24.3000 | ||||||
| Cash Flow from Investing Activities | -438.3000 | -64 | 156.4000 | -95.8000 | 69.1000 | ||||||
| Cash Flow from Financing | 157.9000 | -318.2000 | -374.4000 | -84.6000 | -28.4000 | ||||||
| Decrease / Increase in Cash | 221 | -26.3000 | -67.7000 | 31.2000 | 65 | ||||||
| Employees | 19,857 | 20,239 | 18,895 | 17,269 | 15,213 | ||||||
