ARYZTA AG · Zurich Switzerland (Swiss: ARYN)
Key ARYZTA AG Financials
| Company Type | Public -(Swiss: ARYN) Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2011 Sales (mil.) | $5,579.3 |
| 2011 Employees | 12,638 |
ARYZTA AG Income Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Revenue | 5,579.3 | 3,925.0 | 4,544.4 |
| Cost of Goods Sold | 3,993.4 | 2,828.6 | 3,316.6 |
| Gross Profit | 1,585.8 | 1,096.4 | 1,227.8 |
| Gross Profit Margin | 28.4% | 27.9% | 27% |
| SG&A Expense | 1,150.5 | 806.6 | 896.6 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 420.9 | 283.8 | 108.9 |
| Operating Margin | 7.5% | 7.2% | 2.4% |
| Nonoperating Income | 28.0 | 41.2 | 24.8 |
| Nonoperating Expenses | (97.7) | (67.1) | (71.7) |
| Income Before Taxes | 351.2 | 257.9 | 62.0 |
| Income Taxes | 22.5 | 38.7 | 4.0 |
| Net Income After Taxes | 328.7 | 219.2 | 58.0 |
| Continuing Operations | 328.7 | 219.2 | 58.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 328.7 | 219.2 | 58.0 |
| Total Net Income | 328.7 | 219.2 | 58.0 |
| Net Profit Margin | 5.9% | 5.6% | 1.3% |
| Diluted EPS from Total Net Income | 3.42 | 2.48 | 0.97 |
| Dividends per Share | 0.35 | 0.46 | -- |
All amounts in millions of US Dollars except per share amounts.
ARYZTA AG Balance Sheet
| Assets | Jul 11 | Jul 10 | Jul 09 |
| Current Assets | |||
| Cash | 694.0 | 514.6 | 416.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 361.8 | 276.6 | 272.5 |
| Other Current Assets | 688.7 | 557.9 | 576.3 |
| Total Current Assets | 1,744.5 | 1,349.1 | 1,265.5 |
| Net Fixed Assets | 1,352.7 | 1,232.5 | 940.1 |
| Other Noncurrent Assets | 4,204.0 | 3,273.6 | 2,444.3 |
| Total Assets | 7,301.2 | 5,855.2 | 4,650.0 |
| Liabilities | Jul 11 | Jul 10 | Jul 09 |
| Current Liabilities | |||
| Accounts Payable | 1,234.1 | 909.8 | 869.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 315.8 | 155.2 | 114.4 |
| Total Current Liabilities | 1,549.9 | 1,065.0 | 983.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,590.3 | 2,607.3 | 1,731.3 |
| Total Liabilities | 4,140.2 | 3,672.3 | 2,714.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,161.0 | 2,182.9 | 1,867.9 |
| Total Equity | 3,161.0 | 2,182.9 | 1,867.9 |
| Shares Outstanding (thou.) | 85,045.0 | 82,810.4 | 81,180.0 |
All amounts in millions of US Dollars except per share amounts.
ARYZTA AG Cash Flow Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Net Operating Cash Flow | 437 | 379 | 405 |
| Net Investing Cash Flow | (607.7) | (793.2) | (267.9) |
| Net Financing Cash Flow | 133.6 | 507.3 | 93.8 |
| Net Change in Cash | (36.7) | 93.1 | 231.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (144.6) | (83.4) | (126.9) |
| Cash Dividends Paid | (44.3) | (36.3) |
All amounts in millions of US Dollars except per share amounts.