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ARYZTA AG (GB:0MFY)
LSE:0MFY
UK Market
0MFY
ARYZTA AG
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ARYZTA AG (0MFY) Financial Statements

4 Followers

ARYZTA AG Financial Overview

ARYZTA AG's market cap is currently ―. The company's EPS TTM is CHF0.076; its P/E ratio is 19.13; ARYZTA AG is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Jan 23Jul 22Jan 22Jul 21
Income Statement-
Total Revenue€ 4.77B----
Gross Profit€ 2.71B----
EBIT€ 561.00M----
EBITDA€ 689.00M----
Net Income Common Stockholders€ 372.00M----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 867.00M€ 185.90M€ 245.80M€ 180.30M€ 170.90M
Total Assets€ 16.17B€ 2.03B€ 2.08B€ 1.98B€ 2.06B
Total Debt€ 8.91B€ 428.10M€ 535.80M€ 479.90M€ 373.30M
Net Debt€ 8.04B€ 242.20M€ 290.00M€ 299.60M€ 202.40M
Total Liabilities€ 15.75B€ 1.07B€ 1.15B€ 1.03B€ 961.60M
Stockholders Equity€ -6.00M€ 953.30M€ 932.40M€ 953.90M€ 1.10B
Cash Flow-
Free Cash Flow€ 572.00M----
Operating Cash Flow€ 735.00M----
Investing Cash Flow€ -264.00M----
Financing Cash Flow€ -375.00M----
Currency in EUR

ARYZTA AG Earnings and Revenue History

Income Statement >

ARYZTA AG Debt to Assets

Balance Sheet >

ARYZTA AG Cash Flow

Cash Flow >

ARYZTA AG Forecast EPS vs Actual EPS

Earnings >

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