ARYZTA AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ARYZTA AG's balance sheet done over the years? Its assets were worth $1,966,900,000 last year, which is less than in the previous period. 60% of ARYZTA AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,173,600,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 6938620000 | 4.14B | 59.77% |
|---|---|---|---|
| 2015 | 6645019000 | 3.42B | 51.51% |
| 2016 | 6931151000 | 3.74B | 54.01% |
| 2017 | 5701452000 | 3.49B | 61.38% |
| 2018 | 4735573000 | 3.06B | 64.67% |
| 2019 | 4519600000 | 2.08B | 46.1% |
| 2020 | 3410000000 | 2.14B | 62.82% |
| 2021 | 2063699999 | 961.6M | 46.6% |
| 2022 | 2082600000 | 1.15B | 55.23% |
| 2023 | 1966900000 | 1.17B | 59.67% |
ARYN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 130.8M | 245.8M | 170.9M | 423.6M | 377.9M | 517.85M | 535.57M | 647.72M | 316.86M | 694.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 395K | 4.31M | 0 | 653K | 1.07M |
Net receivables | 3.9M | 103.9M | 98.8M | 122.4M | 67.9M | 71.78M | 75.31M | 99.60M | 186.56M | 541.24M |
Inventory | 125.4M | 120.4M | 91.5M | 165M | 247.3M | 244.53M | 252.16M | 248.71M | 259.85M | 362.46M |
Other current assets | 167.4M | 51.5M | 157.5M | 144.2M | 86.69M | 90.45M | 93.26M | 69.65M | 348.99M | 74.16M |
Total current assets | 427.5M | 521.6M | 518.7M | 855.2M | 779.8M | 924.62M | 956.31M | 1.06B | 1.11B | 1.67B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 834M | 853.6M | 849.8M | 1.32B | 1.24B | 1.24B | 1.38B | 1.59B | 1.54B | 1.37B |
Goodwill | 549.8M | 547.4M | 520.1M | 823.4M | 1.45B | 1.41B | 1.77B | 2.40B | 2.43B | 2.27B |
Intangible assets | 101M | 120.1M | 140.2M | 319.7M | 506.2M | 643.69M | 876.93M | 1.21B | 1.36B | 1.41B |
Long term investments | 0 | 1.48B | 1.48B | 16.8M | 447.7M | 420.01M | 528.18M | 491.44M | 32.06M | 55.25M |
Other non-current assets | 54.6M | -1.52B | -1.51B | -48.8M | -66.85M | -74.96M | -158.76M | -133.17M | -105.57M | -72.74M |
Total non-current assets | 1.53B | 1.52B | 1.51B | 2.48B | 3.66B | 3.72B | 4.56B | 5.70B | 5.37B | 5.11B |
Total assets | 1.96B | 2.08B | 2.06B | 3.41B | 4.51B | 4.73B | 5.70B | 6.93B | 6.64B | 6.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -28.2M | -210.2M | -56.5M | -440.60M | -255.80M | -1.88B | -403.63M | -104.79M | -450.39M |
Short term debt | 43.9M | 28.2M | 210.2M | 56.5M | 440.60M | 255.80M | 1.88B | 403.63M | 108.65M | 451.37M |
Total current liabilities | 572.6M | 520.6M | 670M | 603.5M | 999.3M | 1.00B | 2.70B | 1.24B | 949.19M | 1.69B |
| Non-current liabilities: | ||||||||||
Long term debt | 481M | 409.7M | 54M | 1.14B | 826.3M | 1.77B | 383.94M | 1.96B | 1.94B | 1.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 118.8M | -100.2M | -110.7M | -155.3M | -202.05M | -227.28M | -691K | -481.57M | -1.34M | -258K |
Total non-current liabilities | 601M | 409.7M | 54M | 1.14B | 826.3M | 1.77B | 383.25M | 1.96B | 1.94B | 1.90B |
Total liabilities | 1.17B | 1.15B | 961.6M | 2.14B | 2.08B | 3.06B | 3.49B | 3.74B | 3.42B | 4.14B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |