Aryzta AG | Balance Sheet
Fiscal year is August-July. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
776
847
337
701
614
601
Total Accounts Receivable
810
710
253
155
144
145
Inventories
367
441
276
269
287
283
Other Current Assets
28
37
28
27
42
41
Total Current Assets
1,980
2,035
893
1,152
1,088
1,071
Net Property, Plant & Equipment
1,409
1,672
1,639
1,724
1,577
1,441
Total Investments and Advances
84
156
92
562
624
503
Long-Term Note Receivable
49
-
-
-
-
-
Intangible Assets
3,584
4,490
4,032
3,909
3,017
2,384
Other Assets
-
-
288
-
-
-
Total Assets
7,194
8,442
7,056
7,491
6,486
5,485
ST Debt & Current Portion LT Debt
430
548
111
436
2,146
Accounts Payable
748
906
395
414
452
Income Tax Payable
57
73
49
53
72
Other Current Liabilities
498
537
453
440
404
Total Current Liabilities
1,733
2,064
1,008
1,343
3,073
Long-Term Debt
2,174
3,045
2,822
2,901
1,256
Provision for Risks & Charges
28
15
16
15
8
Deferred Taxes
408
440
363
351
221
Other Liabilities
73
103
61
46
42
Total Liabilities
4,503
5,755
4,382
4,798
4,780
Common Equity (Total)
2,540
2,554
2,637
2,650
1,685
Total Shareholders' Equity
2,540
2,554
2,637
2,650
1,685
Total Equity
2,660
2,661
2,656
2,667
1,685
Liabilities & Shareholders' Equity
7,194
8,442
7,056
7,491
6,486
Accumulated Minority Interest
120
107
20
16
-
Non-Equity Reserves
31
26
18
26
21
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