Aryzta AG
SIX:ARYN
Aryzta AG
SIX:ARYN
Price:
60.1
CHF
Market Closed
Market Cap:
CHf1.5B
Balance Sheet
Balance Sheet Decomposition
Aryzta AG
Aryzta AG
Balance Sheet Decomposition is not available for
Aryzta AG
Aryzta AG
Balance Sheet
Aryzta AG
Aryzta AG
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
150
|
295
|
395
|
482
|
548
|
627
|
695
|
317
|
648
|
536
|
518
|
378
|
424
|
171
|
246
|
104
|
77
|
69
|
|
| Cash Equivalents |
150
|
295
|
395
|
482
|
548
|
627
|
695
|
317
|
648
|
536
|
518
|
378
|
424
|
171
|
246
|
104
|
77
|
69
|
|
| Total Receivables |
368
|
407
|
427
|
478
|
527
|
656
|
584
|
238
|
144
|
127
|
125
|
123
|
177
|
135
|
139
|
139
|
143
|
135
|
|
| Accounts Receivables |
368
|
407
|
427
|
478
|
491
|
514
|
525
|
186
|
100
|
75
|
72
|
68
|
132
|
99
|
104
|
103
|
107
|
107
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
37
|
142
|
59
|
52
|
44
|
52
|
54
|
55
|
45
|
37
|
35
|
36
|
36
|
28
|
|
| Inventory |
234
|
193
|
212
|
251
|
282
|
298
|
363
|
260
|
249
|
252
|
245
|
247
|
165
|
92
|
120
|
125
|
128
|
120
|
|
| Other Current Assets |
3
|
1
|
1
|
1
|
27
|
24
|
32
|
27
|
26
|
42
|
37
|
32
|
90
|
121
|
17
|
20
|
15
|
13
|
|
| 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
|
336
|
|
| 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
|
903
|
|
| 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
|
903
|
|
| Accumulated Depreciation |
260
|
260
|
309
|
298
|
385
|
424
|
573
|
600
|
647
|
619
|
664
|
793
|
827
|
520
|
534
|
651
|
710
|
732
|
|
| 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
|
67
|
|
| 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
|
555
|
|
| Note Receivable |
0
|
0
|
0
|
35
|
37
|
39
|
43
|
29
|
4
|
0
|
0
|
0
|
16
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
371
|
202
|
184
|
156
|
157
|
68
|
86
|
58
|
516
|
548
|
435
|
460
|
23
|
4
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
19
|
27
|
62
|
79
|
86
|
71
|
73
|
376
|
133
|
159
|
75
|
67
|
49
|
28
|
37
|
45
|
41
|
25
|
|
| 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
|
555
|
|
| 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%
|
1 889
-1%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
586
|
614
|
373
|
836
|
596
|
605
|
1 144
|
724
|
741
|
725
|
661
|
623
|
413
|
320
|
382
|
397
|
423
|
442
|
|
| Accrued Liabilities |
0
|
0
|
325
|
9
|
332
|
385
|
12
|
9
|
37
|
25
|
23
|
26
|
30
|
17
|
18
|
21
|
25
|
22
|
|
| Short-Term Debt |
0
|
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
|
35
|
|
| Other Current Liabilities |
74
|
54
|
72
|
66
|
57
|
66
|
90
|
111
|
60
|
65
|
67
|
66
|
104
|
123
|
93
|
95
|
90
|
77
|
|
| 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
|
576
|
|
| 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
|
679
|
|
| Deferred Income Tax |
149
|
204
|
356
|
389
|
412
|
402
|
434
|
447
|
458
|
353
|
213
|
192
|
148
|
107
|
99
|
91
|
83
|
65
|
|
| Minority Interest |
62
|
48
|
60
|
72
|
86
|
98
|
88
|
18
|
15
|
0
|
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
|
16
|
|
| 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%
|
1 336
-8%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
39
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
17
|
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
|
1 008
|
|
| 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
|
1 531
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
15
|
13
|
13
|
0
|
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
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
138
|
597
|
572
|
15
|
30
|
34
|
104
|
53
|
138
|
75
|
24
|
17
|
20
|
13
|
|
| 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%
|
553
+22%
|
|
| 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%
|
1 889
-1%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
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