ARYZTA N/ CH0043238366 /
| 6/2/2023 5:30:03 PM | Chg. +0.0120 | Volume | Bid9:20:12 PM | Ask9:20:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.4810CHF | +0.82% | 1.57 mill. Turnover: 2.33 mill. |
1.4900Bid Size: 10,000 | 1.4790Ask Size: 1,000 | 1.47 bill.CHF | - | - |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 945.1000 | 939.9000 | 1,022.6000 | 1,141.8000 | 1,374 | ||||||
| Intangible Assets | 2,264.4000 | 2,651 | 2,872 | 2,905.2000 | 3,690.6000 | ||||||
| Long-Term Investments | 183.5000 | 156.2000 | 156.7000 | 68.2000 | 86 | ||||||
| Fixed Assets | 3,455.3000 | 3,861.2000 | 4,173.9000 | 4,225.9000 | 5,265.9000 | ||||||
| Inventories | 212.1000 | 251.4000 | 281.9000 | 297.6000 | 362.5000 | ||||||
| Accounts Receivable | 426.9000 | 478 | 553.6000 | 678.8000 | 614.3000 | ||||||
| Cash and Cash Equivalents | 394.6000 | 482.2000 | 547.5000 | 626.9000 | 694.8000 | ||||||
| Current Assets | 1,034.5000 | 1,212.2000 | 1,383.4000 | 1,605.2000 | 1,672.7000 | ||||||
| Total Assets | 4,489.8000 | 5,073.4000 | 5,557.3000 | 5,831.1000 | 6,938.6000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 697.7000 | 857.6000 | 942.3000 | 1,004.1000 | 1,174.2000 | ||||||
| Long-term debt | 1,575.3000 | 1,363.9000 | 1,330.4000 | 1,157.4000 | 1,898.4000 | ||||||
| Liabilities to Banks | 1,622.1000 | 1,529.8000 | 1,591.5000 | 1,505.7000 | 2,348.8000 | ||||||
| Provisions | 356.4000 | 388.5000 | 412.1000 | 402 | 434.2000 | ||||||
| Liabilities | 2,816 | 2,876.9000 | 3,047.9000 | 3,070.5000 | 4,147.2000 | ||||||
| Share Capital | 1.1000 | 1.1000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 1,614.2000 | 2,124.1000 | 2,423.1000 | 2,663 | 2,703.7000 | ||||||
| Minority Interests | 59.6000 | 72.4000 | 86.2000 | 97.6000 | 87.8000 | ||||||
| Total liabilities equity | 4,489.8000 | 5,073.4000 | 5,557.3000 | 5,831.1000 | 6,938.6000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,009.7000 | 3,876.9000 | 4,207.7000 | 4,503.7000 | 4,809 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 217.6000 | 292.5000 | 238.2000 | 245.9000 | 259.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 197.7000 | 244 | 187.1000 | 204.1000 | 203.1000 | ||||||
| Income Taxes | -29.6000 | -15.6000 | -24.5000 | -48.3000 | -43.6000 | ||||||
| Minority Interests Profit | -16.4000 | -15.8000 | -16.3000 | -26.4000 | -24 | ||||||
| Net Income | 151.7000 | 212.7000 | 146.3000 | 129.4000 | 135.5000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 290.6000 | 303.9000 | 329.4000 | 362 | 499.2000 | ||||||
| Cash Flow from Investing Activities | -608.2000 | -422.3000 | -238.2000 | -515.4000 | -1,130.9000 | ||||||
| Cash Flow from Financing | 389 | 92.8000 | -68.3000 | 221.7000 | 672.9000 | ||||||
| Decrease / Increase in Cash | 71.4000 | -25.5000 | 22.8000 | 68.3000 | 41.3000 | ||||||
| Employees | 9,350 | 12,638 | 14,244 | 15,595 | 18,733 | ||||||