ARYZTA N/ CH0043238366 /
| 2024-04-16 5:30:51 PM | Chg. -0.0050 | Volume | Bid7:42:37 PM | Ask7:42:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.6530CHF | -0.30% | 1.15 mill. Turnover: 1.89 mill. |
1.7300Bid Size: 5,000 | 1.7300Ask Size: 12,000 | 1.64 bill.CHF | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,022.6000 | 1,141.8000 | 1,374 | 1,543.3000 | 1,594.9000 | ||||||
| Intangible Assets | 2,872 | 2,905.2000 | 3,690.6000 | 3,797.3000 | 3,617.2000 | ||||||
| Long-Term Investments | 156.7000 | 68.2000 | 86 | 58 | 495.4000 | ||||||
| Fixed Assets | 4,173.9000 | 4,225.9000 | 5,265.9000 | 5,532.7000 | 5,865.4000 | ||||||
| Inventories | 281.9000 | 297.6000 | 362.5000 | 259.9000 | 248.7000 | ||||||
| Accounts Receivable | 553.6000 | 678.8000 | 614.3000 | 264 | 168.6000 | ||||||
| Cash and Cash Equivalents | 547.5000 | 626.9000 | 694.8000 | 316.9000 | 647.7000 | ||||||
| Current Assets | 1,383.4000 | 1,605.2000 | 1,672.7000 | 841.4000 | 1,065.7000 | ||||||
| Total Assets | 5,557.3000 | 5,831.1000 | 6,938.6000 | 6,645 | 6,931.2000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 942.3000 | 1,004.1000 | 1,174.2000 | 742.6000 | 778.6000 | ||||||
| Long-term debt | 1,330.4000 | 1,157.4000 | 1,898.4000 | 1,937.2000 | 1,963.7000 | ||||||
| Liabilities to Banks | 1,591.5000 | 1,505.7000 | 2,348.8000 | 2,042 | 2,367.3000 | ||||||
| Provisions | 412.1000 | 402 | 434.2000 | 447.1000 | 457.6000 | ||||||
| Liabilities | 3,047.9000 | 3,070.5000 | 4,147.2000 | 3,423.1000 | 3,743.4000 | ||||||
| Share Capital | 1.2000 | 1.2000 | 1.2000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 2,423.1000 | 2,663 | 2,703.7000 | 3,203.5000 | 3,172.7000 | ||||||
| Minority Interests | 86.2000 | 97.6000 | 87.8000 | 18.4000 | 15.1000 | ||||||
| Total liabilities equity | 5,557.3000 | 5,831.1000 | 6,938.6000 | 6,645 | 6,931.2000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,207.7000 | 4,503.7000 | 4,809 | 3,820.2000 | 3,878.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 238.2000 | 245.9000 | 259.4000 | 64.5000 | 223.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 187.1000 | 204.1000 | 203.1000 | -18.9000 | 120 | ||||||
| Income Taxes | -24.5000 | -48.3000 | -43.6000 | 18.9000 | -4.5000 | ||||||
| Minority Interests Profit | -16.3000 | -26.4000 | -24 | -7.5000 | -2.8000 | ||||||
| Net Income | 146.3000 | 129.4000 | 135.5000 | 524.8000 | 67 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 329.4000 | 362 | 499.2000 | 282.5000 | 501.4000 | ||||||
| Cash Flow from Investing Activities | -238.2000 | -515.4000 | -1,130.9000 | -175.2000 | -438.3000 | ||||||
| Cash Flow from Financing | -68.3000 | 221.7000 | 672.9000 | -297.6000 | 157.9000 | ||||||
| Decrease / Increase in Cash | 22.8000 | 68.3000 | 41.3000 | -190.2000 | 221 | ||||||
| Employees | 14,244 | 15,595 | 18,733 | 18,800 | 19,857 | ||||||
