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COM:ARYZTA

ARYZTA

  • Stock

CHF

Last Close

1.49

25/11 09:19

Market Cap

9.03M

Beta: -

Volume Today

204.46K

Avg: -

Preview

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Jan '14
Mar '14
Jul '14
Sep '14
Jan '15
Mar '15
Jul '15
Sep '15
Jan '16
Mar '16
Jul '16
Sep '16
Jan '17
Mar '17
Jul '17
Sep '17
Jan '18
Mar '18
Jul '18
Sep '18
Jan '19
Mar '19
Jul '19
Sep '19
Jan '20
Mar '20
Jul '20
Sep '20
Jan '21
Mar '21
Jul '21
Sep '21
Jan '22
Jul '22
Jan '23
Jul '23
Jun '24
account payables
870.41M
-
183.68M
78.90%
734.72M
300%
183.68M
75%
1.07B
481.63%
93.03M
91.29%
372.13M
300%
93.03M
75%
811.53M
772.30%
95.64M
88.21%
382.56M
300%
95.64M
75%
828.71M
766.48%
99.22M
88.03%
396.86M
300%
99.22M
75%
714.95M
620.60%
89.22M
87.52%
356.88M
300%
89.22M
75%
630.26M
606.42%
84.77M
86.55%
339.08M
300%
84.77M
75%
612.04M
622.01%
42.25M
93.10%
169M
300%
42.25M
75%
306.60M
625.68%
36.80M
88.00%
147.20M
300%
36.80M
75%
338.70M
820.38%
205.10M
39.44%
435.70M
112.43%
243.20M
44.18%
425.10M
74.79%
accumulated other comprehensive income loss
-143.17M
-
-143.17M
-
-150.05M
-
-150.05M
-
-161.79M
-
-161.79M
-
-154.82M
-
-154.82M
-
-165.95M
-
-165.95M
-
-198.12M
-
-198.12M
-
-206.68M
-
-206.68M
-
-130.07M
-
-130.07M
-
411.50M
-
cash and cash equivalents
589.19M
-
173.71M
70.52%
694.84M
300%
173.71M
75%
872.58M
402.32%
79.22M
90.92%
316.87M
300%
79.22M
75%
544.84M
587.78%
161.93M
70.28%
647.72M
300%
161.93M
75%
324.74M
100.54%
133.89M
58.77%
535.57M
300%
133.89M
75%
535.75M
300.13%
129.46M
75.84%
517.85M
300%
129.46M
75%
497.28M
284.11%
133.45M
73.17%
533.78M
300%
133.45M
75%
513.85M
285.06%
105.90M
79.39%
423.60M
300%
105.90M
75%
390.40M
268.65%
42.73M
89.06%
170.90M
300%
42.73M
75%
180.30M
322.00%
245.80M
36.33%
185.90M
24.37%
130.80M
29.64%
89.10M
31.88%
cash and short term investments
589.19M
-
173.98M
70.47%
694.84M
299.38%
173.98M
74.96%
872.58M
401.54%
79.38M
90.90%
316.87M
299.18%
79.38M
74.95%
544.84M
586.36%
161.93M
70.28%
647.72M
300%
161.93M
75%
324.74M
100.54%
134.97M
58.44%
535.57M
296.81%
134.97M
74.80%
535.75M
296.94%
129.46M
75.84%
517.85M
300%
129.46M
75%
497.28M
284.11%
133.45M
73.17%
533.78M
300%
133.45M
75%
513.85M
285.06%
105.90M
79.39%
423.60M
300%
105.90M
75%
390.40M
268.65%
42.73M
89.06%
170.90M
300%
42.73M
75%
180.30M
322.00%
245.80M
36.33%
185.90M
24.37%
130.80M
29.64%
89.10M
31.88%
common stock
1.17M
-
293K
75%
1.17M
300%
293K
75%
1.17M
300%
293K
75%
1.17M
300%
293K
75%
1.17M
300%
293K
75%
1.17M
300%
293K
75%
1.17M
300%
293K
75%
1.17M
300%
293K
75%
1.19M
306.48%
297.75K
75%
1.19M
300%
297.75K
75%
16.97M
5,600.42%
4.24M
75%
16.97M
300%
4.24M
75%
16.97M
300%
4.25M
74.96%
17M
300%
4.25M
75%
17M
300%
4.25M
75%
17M
300%
4.25M
75%
17M
300%
17M
0%
17M
0%
17M
0%
17M
0%
deferred revenue
51.78M
-
503.28M
-
76.70M
-
423.60M
-
67.84M
-
455.12M
-
59.84M
-
deferred revenue non current
23.55M
-
5.32M
77.43%
21.26M
300%
5.32M
75%
19.64M
269.52%
4.25M
78.36%
17.00M
300%
4.25M
75%
25.18M
492.56%
5.99M
76.23%
23.95M
300%
5.99M
75%
21.08M
252.16%
4.57M
78.32%
18.28M
300%
4.57M
75%
16.34M
257.64%
3.60M
77.96%
14.41M
300%
3.60M
75%
12.43M
245.11%
2.62M
78.94%
10.47M
300%
2.62M
75%
8.52M
225.47%
1.90M
77.70%
7.60M
300%
1.90M
75%
5.70M
200%
1.02M
82.02%
4.10M
300%
1.02M
75%
2.80M
173.17%
1.60M
42.86%
1.40M
12.50%
1.20M
14.29%
deferrred tax liabilities non current
382.97M
-
108.55M
71.66%
434.19M
300%
108.55M
75%
460.48M
324.22%
111.78M
75.73%
447.12M
300%
111.78M
75%
431.60M
286.12%
114.41M
73.49%
457.63M
300%
114.41M
75%
457.57M
299.94%
88.29M
80.70%
353.16M
300%
88.29M
75%
296.63M
235.97%
53.22M
82.06%
212.88M
300%
53.22M
75%
200.90M
277.50%
47.90M
76.16%
191.59M
300%
47.90M
75%
177.57M
270.74%
36.92M
79.21%
147.70M
300%
36.92M
75%
111.10M
200.88%
26.65M
76.01%
106.60M
300%
26.65M
75%
106.10M
298.12%
98.60M
7.07%
94.90M
3.75%
98.20M
3.48%
goodwill
568.35M
-
2.27B
300%
568.35M
75%
608.98M
-
2.44B
300%
608.98M
75%
600.92M
-
2.40B
300%
600.92M
75%
443.75M
-
1.77B
300%
443.75M
75%
1.58B
255.58%
353.50M
77.60%
1.41B
300%
353.50M
75%
1.44B
306.42%
364.51M
74.63%
1.46B
300%
364.51M
75%
924.17M
153.54%
205.85M
77.73%
823.40M
300%
205.85M
75%
529.10M
157.03%
130.03M
75.43%
520.10M
300%
130.03M
75%
530.30M
307.84%
547.40M
3.22%
538.30M
1.66%
549.80M
2.14%
547.60M
0.40%
goodwill and intangible assets
2.89B
-
922.65M
68.10%
3.69B
300%
922.65M
75%
3.94B
327.33%
949.32M
75.92%
3.80B
300%
949.32M
75%
3.69B
289.19%
904.30M
75.52%
3.62B
300%
904.30M
75%
3.62B
300.83%
662.98M
81.71%
2.65B
300%
662.98M
75%
2.30B
247.13%
514.43M
77.65%
2.06B
300%
514.43M
75%
2.01B
291.45%
491.07M
75.61%
1.96B
300%
491.07M
75%
1.35B
175.03%
285.77M
78.84%
1.14B
300%
285.77M
75%
686.10M
140.08%
165.07M
75.94%
660.30M
300%
165.07M
75%
660.40M
300.06%
667.50M
1.08%
648.50M
2.85%
650.80M
0.35%
636.90M
2.14%
intangible assets
354.30M
-
1.42B
300%
354.30M
75%
340.34M
-
1.36B
300%
340.34M
75%
303.38M
-
1.21B
300%
303.38M
75%
219.23M
-
876.94M
300%
219.23M
75%
723.55M
230.03%
160.92M
77.76%
643.69M
300%
160.92M
75%
576.99M
258.55%
126.56M
78.07%
506.25M
300%
126.56M
75%
426.42M
236.93%
79.92M
81.26%
319.70M
300%
79.92M
75%
157M
96.43%
35.05M
77.68%
140.20M
300%
35.05M
75%
130.10M
271.18%
120.10M
7.69%
110.20M
8.24%
101M
8.35%
89.30M
11.58%
inventory
367.18M
-
90.62M
75.32%
362.47M
300%
90.62M
75%
454.60M
401.67%
64.96M
85.71%
259.86M
300%
64.96M
75%
253.27M
289.86%
62.18M
75.45%
248.72M
300%
62.18M
75%
277.84M
346.83%
63.04M
77.31%
252.16M
300%
63.04M
75%
257.76M
308.88%
61.13M
76.28%
244.53M
300%
61.13M
75%
253.76M
315.09%
61.83M
75.63%
247.32M
300%
61.83M
75%
227.63M
268.15%
41.25M
81.88%
165M
300%
41.25M
75%
94.30M
128.61%
22.88M
75.74%
91.50M
300%
22.88M
75%
110M
380.87%
120.40M
9.45%
138M
14.62%
129.30M
6.30%
121.50M
6.03%
long term debt
1.29B
-
474.54M
63.11%
1.90B
300.05%
474.54M
75.00%
2.25B
374.97%
483.96M
78.53%
1.94B
300.28%
483.96M
75.02%
2.31B
377.79%
490.58M
78.78%
1.96B
300.28%
490.58M
75.02%
2.06B
320.61%
95.64M
95.37%
383.24M
300.72%
95.64M
75.05%
1.90B
1,882.28%
443.02M
76.63%
1.77B
300.06%
443.02M
75.00%
916.74M
106.93%
206.58M
77.47%
826.46M
300.07%
206.58M
75.00%
1.24B
498.22%
287.35M
76.75%
1.34B
365.50%
287.35M
78.52%
946.10M
229.25%
13.50M
98.57%
163.10M
1,108.15%
13.50M
91.72%
450.90M
3,240%
507.60M
12.57%
383.90M
24.37%
481M
25.29%
397.20M
17.42%
long term investments
13.73M
-
13.73M
-
8.02M
-
8.02M
-
122.86M
-
122.86M
-
132.05M
-
132.05M
-
105.00M
-
105.00M
-
111.92M
-
111.92M
-
net debt
1.00B
-
413.50M
58.81%
1.65B
300%
413.50M
75%
2.02B
389.12%
431.28M
78.68%
1.73B
300%
431.28M
75%
1.82B
322.83%
429.90M
76.42%
1.72B
300%
429.90M
75%
1.85B
330.68%
433.47M
76.59%
1.73B
300%
433.47M
75%
1.62B
274.44%
377.57M
76.74%
1.51B
300%
377.57M
75%
811.04M
114.81%
183.32M
77.40%
733.28M
300%
183.32M
75%
821.46M
348.11%
242.63M
70.46%
970.50M
300%
242.63M
75%
793.70M
227.13%
50.60M
93.62%
202.40M
300%
50.60M
75%
299.60M
492.09%
290M
3.20%
242.20M
16.48%
394.10M
62.72%
308.10M
21.82%
net receivables
169.70M
-
other assets
other current assets
153.58M
-
153.58M
-
133.73M
-
133.73M
-
42.32M
-
42.32M
-
41.07M
-
41.07M
-
40.56M
-
40.56M
-
38.64M
-
38.64M
-
66.65M
-
66.65M
-
64.08M
-
64.08M
-
168.10M
162.35%
155.40M
7.56%
174.50M
12.29%
3.40M
-
other current liabilities
60.60M
-
240.46M
296.77%
511.43M
112.69%
240.46M
52.98%
85.45M
64.46%
144.26M
68.82%
472.26M
227.36%
144.26M
69.45%
74.37M
48.45%
214.94M
189.03%
456.13M
112.21%
214.94M
52.88%
59.89M
72.14%
576.16M
862.04%
418.43M
27.38%
576.16M
37.70%
60.90M
89.43%
162.40M
166.65%
393.79M
142.48%
162.40M
58.76%
72.08M
55.62%
204.02M
183.06%
375.48M
84.04%
204.02M
45.66%
108.89M
46.63%
108.63M
0.24%
378M
247.99%
108.63M
71.26%
367.20M
238.04%
130.70M
64.41%
312.60M
139.17%
130.70M
58.19%
85.40M
34.66%
287.30M
236.42%
92.40M
67.84%
285.50M
208.98%
115.10M
59.68%
other liabilities
other non current assets
114.18M
-
18.41M
83.88%
128.56M
598.25%
18.41M
85.68%
194.64M
957.17%
13.64M
92.99%
86.63M
535.10%
13.64M
84.25%
545.73M
3,900.96%
7.19M
98.68%
520.19M
7,139.17%
7.19M
98.62%
529.93M
7,274.73%
4.99M
99.06%
548.14M
10,889.17%
4.99M
99.09%
505.94M
10,043.22%
3.64M
99.28%
434.59M
11,827.82%
3.64M
99.16%
453.91M
12,357.99%
3.05M
99.33%
459.86M
14,996.04%
3.05M
99.34%
41.82M
1,272.77%
9.88M
76.39%
39.50M
300%
9.88M
75%
6.40M
35.19%
1.63M
74.61%
6.50M
300%
1.63M
75%
5M
207.69%
2.70M
46%
2.90M
7.41%
2.70M
6.90%
44.80M
1,559.26%
other non current liabilities
87.39M
-
24.25M
72.25%
96.74M
298.94%
24.25M
74.93%
129.04M
432.14%
18.48M
85.67%
72.59M
292.71%
18.48M
74.54%
78.25M
323.32%
14.28M
81.75%
55.77M
290.41%
14.28M
74.39%
48.49M
239.51%
11.08M
77.15%
43.63M
293.76%
11.08M
74.60%
39.38M
255.46%
14.22M
63.88%
56.64M
298.22%
14.22M
74.89%
54.14M
280.63%
13.96M
74.21%
55.70M
298.94%
13.96M
74.93%
49.02M
251.10%
58.48M
19.29%
91.40M
56.31%
58.48M
36.02%
55.40M
5.26%
31.73M
42.73%
35.60M
12.21%
31.73M
10.88%
17.40M
45.15%
21.80M
25.29%
19.90M
8.72%
20.60M
3.52%
208.80M
913.59%
othertotal stockholders equity
773.74M
-
358.55M
53.66%
773.74M
115.80%
358.55M
53.66%
773.74M
115.80%
348.17M
55.00%
774.04M
122.32%
348.17M
55.02%
774.04M
122.32%
359.08M
53.61%
774.04M
115.56%
359.08M
53.61%
774.04M
115.56%
348.33M
55.00%
774.04M
122.22%
348.33M
55.00%
807.51M
131.83%
367.82M
54.45%
807.51M
119.54%
367.82M
54.45%
1.53B
316.30%
748.50M
51.12%
2.20B
194.12%
748.50M
66.00%
1.53B
104.57%
589.48M
61.50%
1.53B
159.76%
589.48M
61.50%
1.53B
159.76%
512.88M
66.51%
1.53B
198.55%
512.88M
66.51%
1.53B
198.55%
1.53B
0%
1.53B
0%
1.53B
0%
1
100.00%
preferred stock
1.52B
-
property plant equipment net
1.17B
-
343.50M
70.73%
1.37B
300%
343.50M
75%
1.54B
349.10%
385.82M
74.99%
1.54B
300%
385.82M
75%
1.57B
306.07%
398.72M
74.55%
1.59B
300%
398.72M
75%
1.61B
303.98%
346.57M
78.48%
1.39B
300%
346.57M
75%
1.29B
271.38%
310.92M
75.84%
1.24B
300%
310.92M
75%
1.24B
297.86%
312.21M
74.76%
1.25B
300%
312.21M
75%
1.41B
352.91%
330.85M
76.60%
1.32B
300%
330.85M
75%
896.40M
170.94%
212.45M
76.30%
849.80M
300%
212.45M
75%
831M
291.15%
853.60M
2.72%
837.60M
1.87%
836.90M
0.08%
827.80M
1.09%
retained earnings
1.80B
-
482.20M
73.21%
1.93B
300%
482.20M
75%
1.98B
311.33%
607.07M
69.39%
2.43B
300%
607.07M
75%
2.34B
284.69%
599.37M
74.34%
2.40B
300%
599.37M
75%
2.28B
280.80%
356.61M
84.38%
1.43B
300%
356.61M
75%
1.13B
216.98%
216.04M
80.89%
864.16M
300%
216.04M
75%
880.09M
307.38%
54.42M
93.82%
217.68M
300%
54.42M
75%
14.94M
72.55%
-70.08M
569.17%
-280.30M
300%
-70.08M
75%
-404.30M
476.95%
-111.53M
72.42%
-446.10M
300%
-111.53M
75%
-594.30M
432.89%
-615.80M
3.62%
-594.90M
3.39%
-754.90M
26.90%
-1.20B
59.50%
short term debt
306.57M
-
450.39M
-
641.14M
-
104.79M
-
56.06M
-
403.63M
-
112.78M
-
1.89B
-
263.01M
-
255.80M
-
391.57M
-
440.60M
-
99.51M
-
56.50M
-
238M
-
210.20M
-
29M
-
28.20M
2.76%
44.20M
56.74%
43.90M
0.68%
short term investments
269.25K
-
269.25K
-
163.25K
-
163.25K
-
1.08M
-
1.08M
-
tax assets
72.45M
-
18.19M
74.90%
72.75M
300%
18.19M
75%
88.77M
388.09%
26.39M
70.27%
105.58M
300%
26.39M
75%
107.00M
305.40%
33.29M
68.89%
133.18M
300%
33.29M
75%
137.24M
312.21%
39.69M
71.08%
158.77M
300%
39.69M
75%
149.91M
277.69%
18.74M
87.50%
74.96M
300%
18.74M
75%
76.86M
310.15%
16.71M
78.26%
66.85M
300%
16.71M
75%
67.24M
302.33%
12.20M
81.86%
48.80M
300%
12.20M
75%
19.10M
56.56%
7.10M
62.83%
28.40M
300%
7.10M
75%
29.40M
314.08%
37.20M
26.53%
38.30M
2.96%
49M
27.94%
tax payables
47.16M
-
80.01M
-
59.20M
-
63.89M
-
61.81M
-
71.35M
-
57.28M
-
88.50M
-
58.70M
-
88.19M
-
70.96M
-
91.22M
-
61.91M
-
93.40M
-
67.90M
-
99.90M
-
83.70M
-
105.60M
26.16%
88.30M
16.38%
105.40M
19.37%
total assets
5.66B
-
1.73B
69.35%
6.94B
300%
1.73B
75%
7.50B
332.14%
1.66B
77.84%
6.65B
300%
1.66B
75%
6.91B
316.21%
1.73B
74.94%
6.93B
300%
1.73B
75%
6.65B
283.75%
1.43B
78.56%
5.70B
300%
1.43B
75%
5.23B
266.65%
1.18B
77.35%
4.74B
300%
1.18B
75%
4.71B
297.54%
1.17B
75.16%
4.68B
300%
1.17B
75%
3.85B
229.76%
852.50M
77.88%
3.41B
300%
852.50M
75%
3.15B
269.07%
515.92M
83.60%
2.06B
300%
515.92M
75%
1.98B
284.59%
2.08B
4.96%
2.03B
2.73%
1.97B
2.90%
1.89B
3.75%
total current assets
1.41B
-
418.18M
70.27%
1.67B
300%
418.18M
75%
1.73B
313.04%
278.07M
83.90%
1.11B
300%
278.07M
75%
1.00B
259.69%
266.43M
73.36%
1.07B
300%
266.43M
75%
746.96M
180.36%
239.08M
67.99%
956.31M
300%
239.08M
75%
981.74M
310.64%
231.16M
76.45%
924.63M
300%
231.16M
75%
924.92M
300.13%
233.92M
74.71%
935.67M
300%
233.92M
75%
980.80M
319.29%
213.80M
78.20%
855.20M
300%
213.80M
75%
1.54B
619.50%
129.68M
91.57%
518.70M
300%
129.68M
75%
458.40M
253.50%
521.60M
13.79%
498.40M
4.45%
427.50M
14.23%
383.70M
10.25%
total current liabilities
1.24B
-
424.14M
65.73%
1.70B
300%
424.14M
75%
1.79B
323.20%
237.30M
86.78%
949.19M
300%
237.30M
75%
941.97M
296.95%
310.58M
67.03%
1.24B
300%
310.58M
75%
1.00B
222.42%
675.37M
32.56%
2.70B
300%
675.37M
75%
1.04B
53.82%
251.62M
75.78%
1.01B
300%
251.62M
75%
1.09B
334.75%
288.79M
73.60%
1.16B
300%
288.79M
75%
820.44M
184.10%
150.88M
81.61%
603.50M
300%
150.88M
75%
911.80M
504.34%
167.50M
81.63%
670M
300%
167.50M
75%
453.10M
170.51%
520.60M
14.90%
572.30M
9.93%
572.60M
0.05%
540.20M
5.66%
total debt
1.59B
-
587.21M
63.14%
2.35B
300%
587.21M
75%
2.90B
393.03%
510.49M
82.37%
2.04B
300%
510.49M
75%
2.37B
363.94%
591.84M
75.01%
2.37B
300%
591.84M
75%
2.18B
267.71%
567.36M
73.93%
2.27B
300%
567.36M
75%
2.16B
280.50%
507.03M
76.51%
2.03B
300%
507.03M
75%
1.31B
158.04%
316.76M
75.79%
1.27B
300%
316.76M
75%
1.34B
321.55%
348.52M
73.90%
1.39B
300%
348.52M
75%
1.18B
239.75%
93.33M
92.12%
373.30M
300%
93.33M
75%
479.90M
414.22%
535.80M
11.65%
428.10M
20.10%
524.90M
22.61%
397.20M
24.33%
total investments
50.72M
-
14.00M
72.40%
54.91M
292.31%
14.00M
74.51%
91.83M
556.10%
8.18M
91.09%
32.07M
292.02%
8.18M
74.49%
492.81M
5,924.61%
122.86M
75.07%
491.45M
300%
122.86M
75%
505.75M
311.64%
133.12M
73.68%
528.19M
296.76%
133.12M
74.80%
485.69M
264.84%
105.00M
78.38%
420.02M
300%
105.00M
75%
439.05M
318.12%
111.92M
74.51%
447.68M
300%
111.92M
75%
16.77M
85.02%
16.80M
-
total liabilities
3.02B
-
1.04B
65.65%
4.15B
300%
1.04B
75%
4.66B
349.27%
855.77M
81.63%
3.42B
300%
855.77M
75%
3.79B
342.80%
935.85M
75.30%
3.74B
300%
935.85M
75%
3.59B
283.82%
874.95M
75.64%
3.50B
300%
874.95M
75%
3.29B
275.68%
765.68M
76.71%
3.06B
300%
765.68M
75%
2.28B
197.53%
559.84M
75.43%
2.24B
300%
559.84M
75%
2.29B
309.29%
535.52M
76.63%
2.14B
300%
535.52M
75%
2.00B
273.91%
240.40M
87.99%
961.60M
300%
240.40M
75%
1.03B
328.58%
1.15B
11.64%
1.07B
6.76%
1.17B
9.44%
1.15B
2.33%
total liabilities and stockholders equity
5.66B
-
1.73B
69.35%
6.94B
300%
1.73B
75%
7.50B
332.14%
1.66B
77.84%
6.65B
300%
1.66B
75%
6.91B
316.21%
1.73B
74.94%
6.93B
300%
1.73B
75%
6.65B
283.75%
1.43B
78.56%
5.70B
300%
1.43B
75%
5.23B
266.65%
1.18B
77.35%
4.74B
300%
1.18B
75%
4.71B
297.54%
1.17B
75.16%
4.68B
300%
1.17B
75%
3.85B
229.76%
852.50M
77.88%
3.41B
300%
852.50M
75%
3.15B
269.07%
515.92M
83.60%
2.06B
300%
515.92M
75%
1.98B
284.59%
2.08B
4.96%
2.03B
2.73%
1.97B
2.90%
1.89B
3.75%
total non current assets
4.25B
-
1.32B
69.04%
5.27B
300%
1.32B
75%
5.77B
338.20%
1.38B
76.02%
5.53B
300%
1.38B
75%
5.91B
327.57%
1.47B
75.21%
5.87B
300%
1.47B
75%
5.90B
302.53%
1.19B
79.90%
4.75B
300%
1.19B
75%
4.24B
257.79%
952.74M
77.55%
3.81B
300%
952.74M
75%
3.78B
296.91%
934.96M
75.28%
3.74B
300%
934.96M
75%
2.87B
207.36%
638.70M
77.77%
2.55B
300%
638.70M
75%
1.61B
151.76%
386.25M
75.98%
1.54B
300%
386.25M
75%
1.53B
295.03%
1.56B
2.31%
1.53B
2.16%
1.54B
0.79%
1.51B
1.94%
total non current liabilities
1.78B
-
612.65M
65.59%
2.45B
300%
612.65M
75%
2.86B
367.33%
618.47M
78.40%
2.47B
300%
618.47M
75%
2.85B
360.39%
625.26M
78.04%
2.50B
300%
625.26M
75%
2.59B
314.32%
199.58M
92.30%
798.31M
300%
199.58M
75%
2.25B
1,026.46%
514.06M
77.13%
2.06B
300%
514.06M
75%
1.18B
130.36%
271.05M
77.11%
1.08B
300%
271.05M
75%
1.47B
442.66%
384.65M
73.85%
1.54B
300%
384.65M
75%
1.09B
183.53%
72.90M
93.32%
291.60M
300%
72.90M
75%
577.20M
691.77%
629.60M
9.08%
500.10M
20.57%
601M
20.18%
606M
0.83%
total stockholders equity
2.57B
-
697.86M
72.90%
2.70B
287.43%
697.86M
74.19%
2.76B
295.26%
805.49M
70.80%
3.20B
297.71%
805.49M
74.86%
3.11B
286.17%
796.94M
74.38%
3.17B
298.11%
796.94M
74.88%
3.06B
283.66%
550.41M
82.00%
2.20B
300%
550.41M
75%
1.94B
252.30%
418.21M
78.43%
1.67B
300%
418.21M
75%
2.43B
480.63%
609.04M
74.92%
2.44B
300%
609.04M
75%
1.56B
156.66%
316.98M
79.72%
1.27B
300%
316.98M
75%
1.14B
260.88%
275.52M
75.91%
1.10B
300%
275.52M
75%
953.90M
246.21%
932.40M
2.25%
953.30M
2.24%
793.30M
16.78%
747M
5.84%

All numbers in CHF (except ratios and percentages)