Aryzta AG (FRA:YZAU) Total Liabilities : €1,459 Mil (As of Dec. 2024)

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What is Aryzta AG Total Liabilities?

Aryzta AG's Total Liabilities for the quarter that ended in Dec. 2024 was €1,459 Mil.

Aryzta AG's quarterly Total Liabilities declined from Jul. 2023 (€1,173.60 Mil) to Jun. 2024 (€1,146.20 Mil) but then increased from Jun. 2024 (€1,146.20 Mil) to Dec. 2024 (€1,458.90 Mil).

Aryzta AG's annual Total Liabilities increased from Jul. 2022 (€1,150.20 Mil) to Jul. 2023 (€1,173.60 Mil) and increased from Jul. 2023 (€1,173.60 Mil) to Dec. 2024 (€1,458.90 Mil).

Aryzta AG Total Liabilities Historical Data

The historical data trend for Aryzta AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aryzta AG Total Liabilities Chart

Aryzta AG Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Dec24

Total Liabilities

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2,142.10

961.60

1,150.20

1,173.60

1,458.90

Aryzta AG Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,150.20	1,072.40	1,173.60	1,146.20	1,458.90

Aryzta AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aryzta AG's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	569.3	+	(784.6	+	86
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.3	+	14.7)
	=	1,459

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1911	-	452.1
	=	1,459

Aryzta AG's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	569.3	+	(784.6	+	86
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.3	+	14.7)
	=	1,459

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1911	-	452.1
	=	1,459

Aryzta AG Total Liabilities Related Terms

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Aryzta AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (FRA:YZAU) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARZTF:USA ARYNz:UK 0MFY:UK ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group.

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