ARYZTA AG
SIX:ARYN.SW
1.645 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 130.8 | 245.8 | 170.9 | 423.6 | 377.9 | 517.854 | 535.57 | 647.724 | 316.867 | 694.838 | 626.922 | 547.474 | 482.229 | 394.587 | 294.536 | 150.093 | 86.059 | 16.612 | 7.544 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.395 | 4.311 | 0 | 0.653 | 1.077 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 1.699 | 1.687 |
| Cash and Short Term Investments
| 130.8 | 245.8 | 170.9 | 423.6 | 377.9 | 518.249 | 535.57 | 647.724 | 316.867 | 694.838 | 626.94 | 547.474 | 482.229 | 394.587 | 294.536 | 150.093 | 86.059 | 18.312 | 9.231 |
| Net Receivables
| 118.5 | 103.9 | 98.8 | 122.4 | 67.9 | 71.786 | 75.317 | 99.607 | 186.566 | 541.243 | 517.037 | 0 | 0 | 426.917 | 406.774 | 0 | 0 | 56.654 | 40.569 |
| Inventory
| 129.3 | 120.4 | 91.5 | 165 | 247.3 | 244.535 | 252.162 | 248.719 | 259.855 | 362.469 | 297.641 | 281.917 | 251.416 | 212.085 | 192.646 | 0 | 0 | 20.791 | 14.805 |
| Other Current Assets
| 48.9 | 51.5 | 157.5 | 144.2 | 86.7 | 90.452 | 93.265 | 69.657 | 348.993 | 74.16 | 163.629 | 553.988 | 478.567 | 0.889 | 0.599 | 236.816 | 138.38 | 0.137 | 0.009 |
| Total Current Assets
| 427.5 | 521.6 | 518.7 | 855.2 | 779.8 | 924.627 | 956.314 | 1,065.707 | 1,112.281 | 1,672.71 | 1,605.229 | 1,383.379 | 1,212.212 | 1,034.478 | 894.555 | 754.558 | 464.89 | 95.895 | 64.614 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 836.9 | 853.6 | 849.8 | 1,323.4 | 1,248.8 | 1,243.692 | 1,386.294 | 1,594.885 | 1,543.263 | 1,374.01 | 1,141.847 | 1,022.587 | 939.949 | 945.1 | 664.532 | 482.991 | 356.493 | 142.426 | 110.396 |
| Goodwill
| 549.8 | 547.4 | 520.1 | 823.4 | 1,458.1 | 1,414.009 | 1,775 | 2,403.671 | 2,435.928 | 2,273.382 | 1,820.223 | 0 | 0 | 0 | 0 | 0 | 0 | 98.585 | 49.033 |
| Intangible Assets
| 101 | 120.1 | 140.2 | 319.7 | 506.2 | 643.694 | 876.937 | 1,213.523 | 1,361.341 | 1,417.215 | 1,085.019 | 0 | 2,650.956 | 2,264.421 | 1,498.43 | 835.827 | 784.481 | 43.379 | 2.491 |
| Goodwill and Intangible Assets
| 650.8 | 667.5 | 660.3 | 1,143.1 | 1,964.3 | 2,057.703 | 2,651.937 | 3,617.194 | 3,797.269 | 3,690.597 | 2,905.242 | 2,871.982 | 2,650.956 | 2,264.421 | 1,498.43 | 835.827 | 784.481 | 141.964 | 51.524 |
| Long Term Investments
| 1,438.7 | 1,483.9 | 1,481.7 | 16.8 | 447.7 | 420.016 | 528.188 | 491.446 | 32.067 | 55.253 | 45.235 | 0 | 0 | 0 | 0 | 192.418 | 165.473 | -0.053 | -0.597 |
| Tax Assets
| 49 | 37.2 | 28.4 | 48.8 | 66.851 | 74.961 | 158.767 | 133.176 | 105.579 | 72.748 | 71.146 | 85.465 | 79.073 | 62.29 | 27.053 | 18.911 | 14.689 | 0.57 | 0.36 |
| Other Non-Current Assets
| -1,487.7 | -1,521.1 | -1,510.1 | -48.8 | -66.851 | -74.961 | -158.767 | -133.176 | -105.579 | -72.748 | -71.146 | 193.875 | 191.25 | 183.529 | 202.326 | 178.131 | 169.209 | 3.543 | 3.72 |
| Total Non-Current Assets
| 1,487.7 | 1,521.1 | 1,510.1 | 2,483.3 | 3,660.8 | 3,721.411 | 4,566.419 | 5,703.525 | 5,372.599 | 5,119.86 | 4,092.324 | 4,173.909 | 3,861.228 | 3,455.34 | 2,392.341 | 1,708.278 | 1,490.345 | 288.449 | 165.403 |
| Total Assets
| 1,966.9 | 2,082.6 | 2,063.7 | 3,410 | 4,519.6 | 4,735.573 | 5,701.452 | 6,931.151 | 6,645.019 | 6,938.62 | 5,831.116 | 5,557.288 | 5,073.44 | 4,489.818 | 3,286.896 | 2,462.836 | 1,955.235 | 0 | 230.018 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 243.2 | 205.1 | 147.2 | 169 | 339.3 | 357.105 | 397.084 | 382.893 | 372.326 | 744.81 | 606.371 | 942.34 | 857.56 | 697.674 | 614.291 | 586.297 | 383.065 | 30.537 | 15.475 |
| Short Term Debt
| 43.9 | 28.2 | 210.2 | 56.5 | 440.602 | 255.803 | 1,886.198 | 403.632 | 104.794 | 450.394 | 348.274 | 261.119 | 165.924 | 46.834 | 26.54 | 45.123 | 37.958 | 0 | 0 |
| Tax Payables
| 105.4 | 105.6 | 99.9 | 93.4 | 91.219 | 88.189 | 88.496 | 71.35 | 63.888 | 80.01 | 69.379 | 27.44 | 38.248 | 53.209 | 40.65 | 40.486 | 31.741 | 7.533 | 6.662 |
| Deferred Revenue
| -43.9 | -28.2 | -210.2 | -56.5 | -440.602 | -255.803 | -1,886.198 | -403.632 | -104.794 | -450.394 | -348.274 | 31.356 | 0 | 0 | 50.482 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 329.4 | 315.5 | 522.8 | 434.5 | 660 | 649.368 | 2,304.404 | 859.433 | 576.866 | 951.733 | 798.179 | 10.042 | 53.53 | 72.138 | 3.823 | 73.984 | 35.686 | 51.242 | 34.315 |
| Total Current Liabilities
| 572.6 | 520.6 | 670 | 603.5 | 999.3 | 1,006.473 | 2,701.488 | 1,242.326 | 949.192 | 1,696.543 | 1,404.55 | 1,244.857 | 1,077.014 | 816.646 | 695.136 | 705.404 | 456.709 | 81.779 | 49.79 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 380.2 | 409.7 | 54 | 1,149.4 | 826.3 | 1,772.062 | 383.255 | 1,966.957 | 1,941.229 | 1,901.622 | 1,159.16 | 1,330.446 | 1,363.893 | 1,575.265 | 927.252 | 693.285 | 527.684 | 106.475 | 18.484 |
| Deferred Revenue Non-Current
| 1.2 | 1.6 | 4.1 | 7.6 | 10.471 | 14.408 | 18.28 | 23.945 | 16.998 | 21.261 | 25.251 | 10.21 | 20.455 | 44.306 | 29.569 | 25.556 | 8.705 | 140.129 | -6.058 |
| Deferred Tax Liabilities Non-Current
| 98.2 | 98.6 | 106.6 | 147.7 | 191.585 | 212.878 | 353.164 | 457.634 | 447.118 | 434.186 | 402.016 | 412.122 | 388.498 | 356.386 | 203.527 | 149.224 | 147.041 | 26.213 | 9.337 |
| Other Non-Current Liabilities
| -99.4 | -100.2 | -110.7 | -155.3 | -202.056 | -227.286 | -371.444 | -481.579 | -464.116 | -455.447 | -427.267 | 50.298 | 27.074 | 23.365 | 63.444 | 42.617 | 48.368 | -132.688 | 6.058 |
| Total Non-Current Liabilities
| 380.2 | 409.7 | 54 | 1,149.4 | 826.3 | 1,772.062 | 383.255 | 1,966.957 | 1,941.229 | 1,901.622 | 1,159.16 | 1,803.076 | 1,799.92 | 1,999.322 | 1,223.792 | 910.682 | 731.798 | 140.129 | 27.821 |
| Total Liabilities
| 1,173.6 | 1,150.2 | 961.6 | 2,142.1 | 2,083.5 | 3,062.713 | 3,499.8 | 3,743.38 | 3,423.076 | 4,147.163 | 3,070.487 | 3,047.933 | 2,876.934 | 2,815.968 | 1,918.928 | 1,616.086 | 1,188.507 | 221.908 | 77.611 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17 | 17 | 17 | 17 | 17 | 1.191 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.172 | 1.061 | 1.061 | 1.005 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,252.8 | -1,316.4 | -1,095.7 | -864.7 | 217.6 | 245.621 | 737.784 | 1,706.686 | 1,723.303 | 1,324.292 | 1,269.312 | 1,648.223 | 1,490.084 | 980.19 | 801.345 | 0 | 0 | 99.565 | 81.647 |
| Accumulated Other Comprehensive Income/Loss
| 400.8 | 700.6 | 649.6 | 584.4 | 670.3 | 618.582 | 688.703 | 690.821 | 705.039 | 604.561 | 618.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,628.3 | 1,531.2 | 1,531.2 | 1,531.2 | 1,531.2 | 807.466 | 773.993 | 773.993 | 773.993 | 773.68 | 773.679 | 773.735 | 632.951 | 632.951 | 518.006 | 723.786 | 665.466 | 61.779 | 63.508 |
| Total Shareholders Equity
| 793.3 | 932.4 | 1,102.1 | 1,267.9 | 2,436.1 | 1,672.86 | 2,201.652 | 3,172.672 | 3,203.507 | 2,703.705 | 2,663.019 | 2,423.13 | 2,124.096 | 1,614.202 | 1,320.356 | 723.786 | 665.466 | 161.344 | 145.155 |
| Total Equity
| 793.3 | 932.4 | 1,102.1 | 1,267.9 | 2,436.1 | 1,672.86 | 2,201.652 | 3,187.771 | 3,221.943 | 2,791.457 | 2,760.629 | 2,509.355 | 2,196.506 | 1,673.85 | 1,367.968 | 785.268 | 716.097 | 168.015 | 150.519 |
| Total Liabilities & Shareholders Equity
| 1,966.9 | 2,082.6 | 2,063.7 | 3,410 | 4,675.514 | 4,735.573 | 5,701.452 | 6,931.151 | 6,645.019 | 6,938.62 | 5,831.116 | 5,557.288 | 5,073.44 | 4,489.818 | 3,286.896 | 2,462.836 | 1,955.235 | 0 | 0 |