ARYZTA N/ CH0043238366 /
| 3/31/2023 5:31:49 PM | Chg. +0.0280 | Volume | Bid7:20:46 PM | Ask7:20:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.5500CHF | +1.84% | 2.77 mill. Turnover: 4.27 mill. |
-Bid Size: 3,300 | 1.5000Ask Size: 1,000 | 1.52 bill.CHF | - | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 664.5000 | 945.1000 | 939.9000 | 1,022.6000 | 1,141.8000 | ||||||
| Intangible Assets | 1,498.4000 | 2,264.4000 | 2,651 | 2,872 | 2,905.2000 | ||||||
| Long-Term Investments | 202.3000 | 183.5000 | 156.2000 | 156.7000 | 68.2000 | ||||||
| Fixed Assets | 2,392.3000 | 3,455.3000 | 3,861.2000 | 4,173.9000 | 4,225.9000 | ||||||
| Inventories | 192.6000 | 212.1000 | 251.4000 | 281.9000 | 297.6000 | ||||||
| Accounts Receivable | 406.8000 | 426.9000 | 478 | 553.6000 | 678.8000 | ||||||
| Cash and Cash Equivalents | 294.5000 | 394.6000 | 482.2000 | 547.5000 | 626.9000 | ||||||
| Current Assets | 894.6000 | 1,034.5000 | 1,212.2000 | 1,383.4000 | 1,605.2000 | ||||||
| Total Assets | 3,286.9000 | 4,489.8000 | 5,073.4000 | 5,557.3000 | 5,831.1000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 614.3000 | 697.7000 | 857.6000 | 942.3000 | 1,004.1000 | ||||||
| Long-term debt | 927.3000 | 1,575.3000 | 1,363.9000 | 1,330.4000 | 1,157.4000 | ||||||
| Liabilities to Banks | 953.8000 | 1,622.1000 | 1,529.8000 | 1,591.5000 | 1,505.7000 | ||||||
| Provisions | 203.5000 | 356.4000 | 388.5000 | 412.1000 | 402 | ||||||
| Liabilities | 1,918.9000 | 2,816 | 2,876.9000 | 3,047.9000 | 3,070.5000 | ||||||
| Share Capital | 1 | 1.1000 | 1.1000 | 1.2000 | 1.2000 | ||||||
| Total Equity | 1,320.4000 | 1,614.2000 | 2,124.1000 | 2,423.1000 | 2,663 | ||||||
| Minority Interests | 47.6000 | 59.6000 | 72.4000 | 86.2000 | 97.6000 | ||||||
| Total liabilities equity | 3,286.9000 | 4,489.8000 | 5,073.4000 | 5,557.3000 | 5,831.1000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,212.3000 | 3,009.7000 | 3,876.9000 | 4,207.7000 | 4,503.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 77 | 217.6000 | 292.5000 | 238.2000 | 245.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 43.8000 | 197.7000 | 244 | 187.1000 | 204.1000 | ||||||
| Income Taxes | -2.8000 | -29.6000 | -15.6000 | -24.5000 | -48.3000 | ||||||
| Minority Interests Profit | 13 | -16.4000 | -15.8000 | -16.3000 | -26.4000 | ||||||
| Net Income | 54 | 151.7000 | 212.7000 | 146.3000 | 129.4000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 286.3000 | 290.6000 | 303.9000 | 329.4000 | 362 | ||||||
| Cash Flow from Investing Activities | -189.4000 | -608.2000 | -422.3000 | -238.2000 | -515.4000 | ||||||
| Cash Flow from Financing | 66.3000 | 389 | 92.8000 | -68.3000 | 221.7000 | ||||||
| Decrease / Increase in Cash | 163.3000 | 71.4000 | -25.5000 | 22.8000 | 68.3000 | ||||||
| Employees | 9,344 | 9,350 | 12,638 | 14,244 | 15,595 | ||||||