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Aryzta AG (ARZTY)
OTHER OTC:ARZTY

Aryzta AG (ARZTY) Financial Statements

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Aryzta AG Financial Overview

Aryzta AG's market cap is currently ―. The company's EPS TTM is $0.034; its P/E ratio is 27.57; Aryzta AG is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $―. 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

Aryzta AG Debt to Assets

Aryzta AG Cash Flow

Aryzta AG Forecast EPS vs Actual EPS

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