Aryzta AG
SIX:ARYN

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Aryzta AG
SIX:ARYN
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Price: 1.495 CHF -1.12% Market Closed
Market Cap: 1.5B CHF
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Balance Sheet

Balance Sheet Decomposition
Aryzta AG

Current Assets 383.7m
Cash & Short-Term Investments 89.1m
Receivables 169.7m
Other Current Assets 124.9m
Non-Current Assets 1.5B
PP&E 827.8m
Intangibles 636.9m
Other Non-Current Assets 44.8m
Current Liabilities 540.2m
Accounts Payable 425.1m
Other Current Liabilities 115.1m
Non-Current Liabilities 606m
Long-Term Debt 494.3m
Other Non-Current Liabilities 111.7m

Balance Sheet
Aryzta AG

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Balance Sheet
Currency: EUR
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Aug-2020 Jul-2021 Jul-2022 Dec-2023
Assets
Cash & Cash Equivalents
695
317
648
536
518
378
424
171
246
104
Cash Equivalents
695
317
648
536
518
378
424
171
246
104
Total Receivables
584
238
144
127
125
123
177
135
139
139
Accounts Receivables
525
186
100
75
72
68
132
99
104
103
Other Receivables
59
52
44
52
54
55
45
37
35
36
Inventory
363
260
249
252
245
247
165
92
120
125
Other Current Assets
32
27
26
42
37
32
90
121
17
20
Total Current Assets
1 673
841
1 066
956
925
780
855
519
522
388
PP&E Net
1 374
1 543
1 595
1 386
1 244
1 249
1 323
850
854
834
PP&E Gross
1 374
1 543
1 595
1 386
1 244
1 249
1 323
850
854
834
Accumulated Depreciation
573
600
647
619
664
793
827
520
534
651
Intangible Assets
1 417
1 361
1 214
877
644
506
320
140
120
96
Goodwill
2 273
2 436
2 404
1 775
1 414
1 458
823
520
547
557
Note Receivable
43
29
4
0
0
0
16
3
3
3
Long-Term Investments
86
58
516
548
435
460
23
4
0
0
Other Long-Term Assets
73
376
133
159
75
67
49
28
37
45
Other Assets
2 273
2 436
2 404
1 775
1 414
1 458
823
520
547
557
Total Assets
6 939
N/A
6 645
-4%
6 931
+4%
5 701
-18%
4 736
-17%
4 520
-5%
3 410
-25%
2 064
-39%
2 083
+1%
1 923
-8%
Liabilities
Accounts Payable
1 144
724
741
725
661
623
413
320
382
397
Accrued Liabilities
12
9
37
25
23
26
30
17
18
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
450
105
404
1 886
256
285
57
210
28
29
Other Current Liabilities
90
111
60
65
67
66
104
123
93
95
Total Current Liabilities
1 697
949
1 242
2 701
1 006
999
604
670
521
542
Long-Term Debt
1 972
1 989
1 964
383
1 772
827
1 338
163
508
566
Deferred Income Tax
434
447
458
353
213
192
148
107
99
91
Minority Interest
88
18
15
0
0
0
0
0
0
0
Other Liabilities
44
38
80
62
71
66
53
22
23
25
Total Liabilities
4 235
N/A
3 442
-19%
3 758
+9%
3 500
-7%
3 063
-12%
2 084
-32%
2 142
+3%
962
-55%
1 150
+20%
1 224
+6%
Equity
Common Stock
1
1
1
1
1
17
17
17
17
17
Retained Earnings
1 344
2 444
2 427
1 460
968
941
142
372
640
861
Additional Paid In Capital
774
774
774
774
808
1 531
1 531
1 531
1 531
1 531
Unrealized Security Profit/Loss
13
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
5
Other Equity
572
15
30
34
104
53
138
75
24
17
Total Equity
2 704
N/A
3 204
+18%
3 173
-1%
2 202
-31%
1 673
-24%
2 436
+46%
1 268
-48%
1 102
-13%
932
-15%
699
-25%
Total Liabilities & Equity
6 939
N/A
6 645
-4%
6 931
+4%
5 701
-18%
4 736
-17%
4 520
-5%
3 410
-25%
2 064
-39%
2 083
+1%
1 923
-8%
Shares Outstanding
Common Shares Outstanding
414
417
417
417
418
991
991
992
992
990

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