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ARYZTA N/  CH0043238366  /

SIX Swiss Exchange
2024-04-23  3:47:22 PM Chg. +0.0170 Volume Bid3:54:38 PM Ask3:54:38 PM Market Capitalization Dividend Y. P/E Ratio
1.7090CHF +1.00% 874,814
Turnover: 1.49 mill.		 1.7060Bid Size: 7,282 1.7080Ask Size: 1,569 1.7 bill.CHF - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  939.9000   1,022.6000   1,141.8000   1,374   1,543.3000
Intangible Assets
  2,651   2,872   2,905.2000   3,690.6000   3,797.3000
Long-Term Investments
  156.2000   156.7000   68.2000   86   58
Fixed Assets
  3,861.2000   4,173.9000   4,225.9000   5,265.9000   5,532.7000
Inventories
  251.4000   281.9000   297.6000   362.5000   259.9000
Accounts Receivable
  478   553.6000   678.8000   614.3000   264
Cash and Cash Equivalents
  482.2000   547.5000   626.9000   694.8000   316.9000
Current Assets
  1,212.2000   1,383.4000   1,605.2000   1,672.7000   841.4000
Total Assets
  5,073.4000   5,557.3000   5,831.1000   6,938.6000   6,645

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  857.6000   942.3000   1,004.1000   1,174.2000   742.6000
Long-term debt
  1,363.9000   1,330.4000   1,157.4000   1,898.4000   1,937.2000
Liabilities to Banks
  1,529.8000   1,591.5000   1,505.7000   2,348.8000   2,042
Provisions
  388.5000   412.1000   402   434.2000   447.1000
Liabilities
  2,876.9000   3,047.9000   3,070.5000   4,147.2000   3,423.1000
Share Capital
  1.1000   1.2000   1.2000   1.2000   1.2000
Total Equity
  2,124.1000   2,423.1000   2,663   2,703.7000   3,203.5000
Minority Interests
  72.4000   86.2000   97.6000   87.8000   18.4000
Total liabilities equity
  5,073.4000   5,557.3000   5,831.1000   6,938.6000   6,645

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  3,876.9000   4,207.7000   4,503.7000   4,809   3,820.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  292.5000   238.2000   245.9000   259.4000   64.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  244   187.1000   204.1000   203.1000   -18.9000
Income Taxes
  -15.6000   -24.5000   -48.3000   -43.6000   18.9000
Minority Interests Profit
  -15.8000   -16.3000   -26.4000   -24   -7.5000
Net Income
  212.7000   146.3000   129.4000   135.5000   524.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.5700   1.5100   1.2400   1.2000   5.5700
Dividend per Share
  0.4800   0.5100   0.5400   0.6300   0.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  303.9000   329.4000   362   499.2000   282.5000
Cash Flow from Investing Activities
  -422.3000   -238.2000   -515.4000   -1,130.9000   -175.2000
Cash Flow from Financing
  92.8000   -68.3000   221.7000   672.9000   -297.6000
Decrease / Increase in Cash
  -25.5000   22.8000   68.3000   41.3000   -190.2000
Employees
  12,638   14,244   15,595   18,733   18,800