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ARYZTA N/  CH0043238366  /

SIX Swiss Exchange
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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  1,374   1,543.3000   1,594.9000   1,386.3000   1,243.7000
Intangible Assets
  3,690.6000   3,797.3000   3,617.2000   2,651.9000   2,057.7000
Long-Term Investments
  86   58   495.4000   528.2000   420
Fixed Assets
  5,265.9000   5,532.7000   5,865.4000   4,745.1000   3,810.9000
Inventories
  362.5000   259.9000   248.7000   252.2000   244.5000
Accounts Receivable
  614.3000   264   168.6000   164.3000   154
Cash and Cash Equivalents
  694.8000   316.9000   647.7000   535.6000   517.9000
Current Assets
  1,672.7000   841.4000   1,065.7000   956.3000   924.6000
Total Assets
  6,938.6000   6,645   6,931.2000   5,701.5000   4,735.6000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  1,174.2000   742.6000   778.6000   750.5000   684.3000
Long-term debt
  1,898.4000   1,937.2000   1,963.7000   383.2000   1,772.3000
Liabilities to Banks
  2,348.8000   2,042   2,367.3000   2,269.4000   2,028.1000
Provisions
  434.2000   447.1000   457.6000   353.2000   212.9000
Liabilities
  4,147.2000   3,423.1000   3,743.4000   3,499.8000   3,062.7000
Share Capital
  1.2000   1.2000   1.2000   1.2000   1.2000
Total Equity
  2,703.7000   3,203.5000   3,172.7000   2,201.7000   1,672.9000
Minority Interests
  87.8000   18.4000   15.1000   0.0000   0.0000
Total liabilities equity
  6,938.6000   6,645   6,931.2000   5,701.5000   4,735.6000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  4,809   3,820.2000   3,878.9000   3,796.8000   3,435.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  259.4000   64.5000   223.2000   -769.1000   -406.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  203.1000   -18.9000   120   -1,010.1000   -492.7000
Income Taxes
  -43.6000   18.9000   -4.5000   104   22.7000
Minority Interests Profit
  -24   -7.5000   -2.8000   -1.6000   0.0000
Net Income
  135.5000   524.8000   67   -907.8000   -470

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.2000   5.5700   0.4000   -10.5800   -1.2100
Dividend per Share
  0.6300   0.6000   0.5255   0.3024   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  499.2000   282.5000   501.4000   355.9000   150.3000
Cash Flow from Investing Activities
  -1,130.9000   -175.2000   -438.3000   -64   156.4000
Cash Flow from Financing
  672.9000   -297.6000   157.9000   -318.2000   -374.4000
Decrease / Increase in Cash
  41.3000   -190.2000   221   -26.3000   -67.7000
Employees
  18,733   18,800   19,857   20,239   18,895