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ARYZTA N/  CH0043238366  /

SIX Swiss Exchange
2024-11-08  5:31:57 PM Chg. -0.0070 Volume Bid5:40:00 PM Ask5:40:00 PM 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

 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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.4000   -10.5800   -1.2100   -0.0830   -1.1480
Dividend per Share
  0.5255   0.3024   0.0000   0.0000   0.0000

 

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