ARYZTA AG (ARYNN) Financial Statements

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ARYZTA AG Financial Overview

ARYZTA AG's market cap is currently $21.58B. The company's EPS TTM is $4.24; its P/E ratio is 10.44; ARYZTA AG is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Jul 23	Jul 22	Jul 21
Income Statement
Total Revenue	€ 2.24B	€ 2.19B	€ 2.22B	€ 1.76B	€ 1.53B
Gross Profit	€ 707.49M	€ 469.20M	€ 711.34M	€ 318.50M	€ 252.50M
Operating Income	€ 173.63M	€ 190.00M	€ 160.10M	€ 48.10M	€ -12.60M
EBITDA	€ 307.90M	€ 341.00M	€ 304.76M	€ 170.30M	€ 182.90M
Net Income	€ 113.03M	€ 129.60M	€ 70.00M	€ 900.00K	€ -235.80M
Balance Sheet
Cash & Short-Term Investments	€ 68.55M	€ 77.10M	€ 130.80M	€ 245.80M	€ 170.90M
Total Assets	€ 1.89B	€ 1.91B	€ 1.97B	€ 2.08B	€ 2.06B
Total Debt	€ 713.94M	€ 816.40M	€ 524.90M	€ 535.80M	€ 373.30M
Net Debt	€ 645.40M	€ 739.30M	€ 394.10M	€ 290.00M	€ 202.40M
Total Liabilities	€ 1.33B	€ 1.46B	€ 1.17B	€ 1.15B	€ 961.60M
Stockholders' Equity	€ 552.67M	€ 452.10M	€ 793.30M	€ 932.40M	€ 1.10B
Cash Flow
Free Cash Flow	€ 173.22M	€ 216.40M	€ 197.30M	€ 116.80M	€ 300.00K
Operating Cash Flow	€ 259.38M	€ 298.90M	€ 251.40M	€ 200.10M	€ 84.30M
Investing Cash Flow	€ -96.93M	€ -93.40M	€ -60.10M	€ 8.90M	€ 633.20M
Financing Cash Flow	€ -166.58M	€ -230.60M	€ -299.10M	€ -143.40M	€ -976.00M

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 >