Aryzta AG (ARYN): Bilanz
Kennzahl in 1000 EUR | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.887.024,814 | 1.911.000 | 1.966.900 | 2.082.600 | 2.063.700 | 3.410.000 | 4.519.600 | 4.735.573 | 5.701.452 | 6.916.052 | 6.626.583 | 6.850.868 | 5.733.506 | 5.471.063 | 5.001.030 | 4.430.170 | 3.239.284 | 2.339.872 | 1.853.973 | 383.252,124 | 222.765,776 |
▸ Umlaufvermögen | 335.937,379 | 362.400 | 427.500 | 521.600 | 518.700 | 855.200 | 779.800 | 924.627 | 956.314 | 1.065.707 | 1.112.281 | 1.672.710 | 1.605.229 | 1.383.379 | 1.212.212 | 1.034.478 | 894.555 | 754.558 | 464.890 | 95.894,558 | 64.614,396 |
▹ Cash und kurzfristige Finanzanlagen | 68.546,413 | 77.100 | 130.800 | 245.800 | 170.900 | 423.600 | 377.900 | 518.249 | 539.881 | 647.724 | 317.520 | 695.915 | 626.940 | 547.474 | 482.229 | 394.587 | 294.536 | 150.093 | 86.059 | 18.311,772 | 9.230,993 |
▹ Inventar | 120.106,106 | 128.000 | 125.400 | 120.400 | 91.500 | 165.000 | 247.300 | 244.535 | 252.162 | 248.719 | 259.855 | 362.469 | 297.641 | 281.917 | 251.416 | 212.085 | 192.646 | - | - | 20.791,44 | 14.805,235 |
▹ Forderungen | 134.694,702 | 124.500 | 3.900 | 103.900 | 98.800 | 122.400 | 67.900 | 71.786 | 75.317 | 99.607 | 186.566 | 541.243 | 517.037 | 509.434 | - | 426.917 | 406.774 | - | 64.371,842 | 56.654,067 | 40.569,191 |
▹ Sonstiges Umlaufvermögen | 12.590,158 | 32.800 | 167.400 | 51.500 | 157.500 | 144.200 | 86.700 | 90.057 | 88.954 | 69.657 | 348.340 | 73.083 | 163.611 | 44.554 | 478.567 | 889 | 599 | 604.465 | 314.459,158 | 137,279 | 8,977 |
▸ Anlagevermögen | 1.551.087,435 | 1.548.600 | 1.539.400 | 1.561.000 | 1.545.000 | 2.554.800 | 3.739.800 | 3.810.946 | 4.745.138 | 5.850.345 | 5.514.302 | 5.178.158 | 4.128.277 | 4.087.684 | 3.788.818 | 3.395.692 | 2.344.729 | 1.585.314 | 1.389.083 | 287.357,566 | 158.151,38 |
▹ Sachanlagen | 901.894,942 | 871.300 | 834.000 | 853.600 | 849.800 | 1.323.400 | 1.248.800 | 1.243.692 | 1.386.294 | 1.594.885 | 1.543.263 | 1.374.010 | 1.141.847 | 1.022.587 | 939.949 | 945.100 | 664.532 | 482.991 | 356.493 | 142.425,594 | 110.396,257 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 447.678 | 420.016 | 528.188 | 491.446 | 32.067 | 55.253 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 649.192,493 | 677.300 | 705.400 | 707.400 | 695.200 | 1.231.400 | 2.043.322 | 2.147.238 | 2.830.656 | 3.764.014 | 3.938.972 | 3.748.895 | 2.986.430 | 3.065.097 | 2.848.869 | 2.450.592 | 1.680.197 | 1.102.323 | 1.032.590 | 144.931,972 | 47.755,123 |
Fremdkapital | 1.334.356,864 | 1.458.900 | 1.173.600 | 1.150.200 | 961.600 | 2.142.100 | 2.083.500 | 3.062.713 | 3.499.800 | 3.743.380 | 3.423.076 | 4.147.163 | 3.070.487 | 3.047.933 | 2.876.934 | 2.815.968 | 1.918.928 | 1.616.086 | 1.188.507 | 221.907,884 | 77.611,129 |
▸ Kurzfristige Verbindlichkeiten | 575.550,062 | 569.300 | 572.600 | 520.600 | 670.000 | 603.500 | 999.300 | 1.006.473 | 2.701.488 | 1.242.326 | 949.192 | 1.696.543 | 1.404.550 | 1.244.857 | 1.077.014 | 816.646 | 695.136 | 705.404 | 456.709 | 81.779,336 | 49.789,928 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 17.100 | - | 182.400 | 16.400 | 440.459 | 255.399 | 1.885.364 | 402.725 | 39.740 | 2.353.250 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 228.321,508 | 243.500 | 243.200 | 205.100 | 147.200 | 169.000 | 339.300 | 356.877 | 396.864 | 382.560 | 372.135 | 734.719 | 605.167 | 595.487 | 857.560 | 701.284 | 614.291 | 586.297 | 36.701,254 | 30.537,428 | 15.474,529 |
▹ Sonstige kurzfristige Verbindlichkeiten | 347.228,554 | 325.800 | 312.300 | 315.500 | 340.400 | 418.100 | 219.541 | 394.197 | 419.260 | 457.041 | 537.317 | -1.391.426 | 799.383 | 649.370 | 219.454 | 115.362 | 80.845 | 119.107 | 420.007,746 | 51.241,908 | 34.315,399 |
▸ Langfristige Verbindlichkeiten | 758.806,802 | 889.600 | 601.000 | 629.600 | 291.600 | 1.538.600 | 1.084.200 | 2.056.240 | 798.312 | 2.501.054 | 2.473.884 | 2.450.620 | 1.665.937 | 1.803.076 | 1.799.920 | 1.999.322 | 1.223.792 | 910.682 | 731.798 | 140.128,548 | 27.821,201 |
▹ Langfristige Finanzverbindlichkeiten | 546.500 | 663.900 | 380.200 | 409.700 | 54.000 | 1.149.400 | 826.308 | 1.772.062 | 382.551 | 1.962.339 | 1.941.229 | 1.901.622 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 212.306,802 | 225.700 | 220.800 | 219.900 | 237.600 | 389.200 | 257.892 | 284.178 | 415.761 | 538.715 | 532.655 | 548.998 | 1.665.937 | 1.803.076 | 1.799.920 | 1.999.322 | 1.223.792 | 910.682 | 731.798 | 140.128,548 | 27.821,201 |
Finanzverschuldung gesamt | 713.941,874 | 816.400 | 524.900 | 535.800 | 373.300 | 1.394.100 | 1.267.102 | 2.028.118 | 2.269.440 | 2.367.341 | 2.041.970 | 4.254.872 | 1.505.709 | 1.591.565 | 1.529.817 | 1.622.099 | 953.792 | 738.408 | 565.642 | 106.582,223 | 18.553,664 |
Eigenkapital | 552.667,95 | 452.100 | 793.300 | 932.400 | 1.102.100 | 1.267.900 | 2.436.100 | 1.672.860 | 2.201.652 | 3.172.672 | 3.203.507 | 2.703.705 | 2.663.019 | 2.423.130 | 2.124.096 | 1.614.202 | 1.320.356 | 723.786 | 665.466 | 161.344,24 | 145.154,647 |
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