Aryzta AG
SIX:ARYN

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Aryzta AG Logo
Aryzta AG
SIX:ARYN
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Price: 50.7 CHF 0.7% Market Closed
Market Cap: 1.3B CHF

Balance Sheet

Balance Sheet Decomposition
Aryzta AG

Current Assets 350.4m
Cash & Short-Term Investments 76.4m
Receivables 144.2m
Other Current Assets 129.8m
Non-Current Assets 1.6B
PP&E 884.6m
Intangibles 623.3m
Other Non-Current Assets 45.3m
Current Liabilities 536m
Accounts Payable 420.3m
Other Current Liabilities 115.7m
Non-Current Liabilities 871.6m
Long-Term Debt 775.3m
Other Non-Current Liabilities 96.3m

Balance Sheet
Aryzta AG

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Balance Sheet
Currency: EUR
Jul-2008 Jul-2009 Jul-2010 Jul-2011 Jul-2012 Jul-2013 Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Aug-2020 Jul-2021 Jul-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
150
295
395
482
548
627
695
317
648
536
518
378
424
171
246
104
77
Cash Equivalents
150
295
395
482
548
627
695
317
648
536
518
378
424
171
246
104
77
Total Receivables
368
407
427
478
527
656
584
238
144
127
125
123
177
135
139
139
143
Accounts Receivables
368
407
427
478
491
514
525
186
100
75
72
68
132
99
104
103
107
Other Receivables
0
0
0
0
37
142
59
52
44
52
54
55
45
37
35
36
36
Inventory
234
193
212
251
282
298
363
260
249
252
245
247
165
92
120
125
128
Other Current Assets
3
1
1
1
27
24
32
27
26
42
37
32
90
121
17
20
15
Total Current Assets
755
895
1 035
1 212
1 383
1 605
1 673
841
1 066
956
925
780
855
519
522
388
362
PP&E Net
483
665
945
940
1 023
1 142
1 374
1 543
1 595
1 386
1 244
1 249
1 323
850
854
834
871
PP&E Gross
483
665
945
940
1 023
1 142
1 374
1 543
1 595
1 386
1 244
1 249
1 323
850
854
834
871
Accumulated Depreciation
260
260
309
298
385
424
573
600
647
619
664
793
827
520
534
651
710
Intangible Assets
277
529
914
1 038
1 081
1 085
1 417
1 361
1 214
877
644
506
320
140
120
96
80
Goodwill
559
969
1 350
1 613
1 792
1 820
2 273
2 436
2 404
1 775
1 414
1 458
823
520
547
557
553
Note Receivable
0
0
0
35
37
39
43
29
4
0
0
0
16
3
3
3
3
Long-Term Investments
371
202
184
156
157
68
86
58
516
548
435
460
23
4
0
0
0
Other Long-Term Assets
19
27
62
79
86
71
73
376
133
159
75
67
49
28
37
45
41
Other Assets
559
969
1 350
1 613
1 792
1 820
2 273
2 436
2 404
1 775
1 414
1 458
823
520
547
557
553
Total Assets
2 463
N/A
3 287
+33%
4 490
+37%
5 073
+13%
5 557
+10%
5 831
+5%
6 939
+19%
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%
1 911
-1%
Liabilities
Accounts Payable
586
614
373
836
596
605
1 144
724
741
725
661
623
413
320
382
397
423
Accrued Liabilities
0
0
325
9
332
385
12
9
37
25
23
26
30
17
18
21
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
45
27
47
166
261
348
450
105
404
1 886
256
285
57
210
28
29
32
Other Current Liabilities
74
54
72
66
57
66
90
111
60
65
67
66
104
123
93
95
90
Total Current Liabilities
705
695
817
1 077
1 245
1 405
1 697
949
1 242
2 701
1 006
999
604
670
521
542
569
Long-Term Debt
693
927
1 575
1 364
1 330
1 206
1 972
1 989
1 964
383
1 772
827
1 338
163
508
566
785
Deferred Income Tax
149
204
356
389
412
402
434
447
458
353
213
192
148
107
99
91
83
Minority Interest
62
48
60
72
86
98
88
18
15
0
0
0
0
0
0
0
0
Other Liabilities
68
93
68
48
61
58
44
38
80
62
71
66
53
22
23
25
22
Total Liabilities
1 678
N/A
1 967
+17%
2 876
+46%
2 949
+3%
3 134
+6%
3 168
+1%
4 235
+34%
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%
1 459
+19%
Equity
Common Stock
39
1
1
1
1
1
1
1
1
1
1
17
17
17
17
17
17
Retained Earnings
686
801
980
1 490
1 495
1 278
1 344
2 444
2 427
1 460
968
941
142
372
640
861
1 110
Additional Paid In Capital
60
518
633
633
774
774
774
774
774
774
808
1 531
1 531
1 531
1 531
1 531
1 531
Unrealized Security Profit/Loss
0
0
0
0
15
13
13
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
Other Equity
0
0
0
0
138
597
572
15
30
34
104
53
138
75
24
17
20
Total Equity
785
N/A
1 320
+68%
1 614
+22%
2 124
+32%
2 423
+14%
2 663
+10%
2 704
+2%
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%
452
-35%
Total Liabilities & Equity
2 463
N/A
3 287
+33%
4 490
+37%
5 073
+13%
5 557
+10%
5 831
+5%
6 939
+19%
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%
1 911
-1%
Shares Outstanding
Common Shares Outstanding
9
9
10
10
10
10
10
10
10
10
10
25
25
25
25
25
25