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ARYZTA AG (GB:0MFY)
LSE:0MFY
Holding GB:0MFY?
Track your performance easily
| Mar 23 | Jan 23 | Jul 22 | Jan 22 | Jul 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 | - | - | - | - |