Barry Callebaut AG BARRY CALLEBAU.../ CH0009002962 /
| 24.05.2024 18:18:03 | Diff. - | Volumen | Geld17:40:03 | Brief17:40:03 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.602,0CHF | - | 641 Umsatz: 1,01 Mio. |
-Geld Vol: - | -Brief Vol: - | 7,58 Mrd.CHF | 2,10% | 17,04 |
Aktiva
| 2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.085,7000 | 1.178,5000 | 1.184,5000 | 1.262,2000 | 1.385,8000 | ||||||
| Immaterielle Vermögensgegenstände | 882,8000 | 893,8000 | 896,1000 | 927,3000 | 926,2000 | ||||||
| Finanzanlagen | 5,1000 | 1,1000 | 1 | ,6000 | ,5000 | ||||||
| Anlagevermögen | 2.072,1000 | 2.175,6000 | 2.185,5000 | 2.301 | 2.458,2000 | ||||||
| Vorräte | 1.446,4000 | 1.762,1000 | 1.629,8000 | 1.623,8000 | 1.317,8000 | ||||||
| Forderungen | 777 | 793,8000 | 971,9000 | 928,8000 | 754,5000 | ||||||
| Liquide Mitteln | 65,6000 | 85,5000 | 125,2000 | 456,8000 | 399,3000 | ||||||
| Umlaufvermögen | 2.455 | 2.991,9000 | 3.243,9000 | 3.339,8000 | 3.075,8000 | ||||||
| Aktiva, gesamt | 4.527,1000 | 5.167,5000 | 5.429,4000 | 5.640,8000 | 5.534,1000 | ||||||
Passiva
| 2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 229,8000 | 780,5000 | 1.099,6000 | 1.041,7000 | 578,1000 | ||||||
| Rückstellungen | 110 | 110,1000 | 117,2000 | 122,6000 | 195,9000 | ||||||
| Verbindlichkeiten | 2.761 | 3.371,8000 | 3.642,3000 | 3.669,6000 | 3.340,4000 | ||||||
| Gezeichnetes Kapital | 102,1000 | 102,0930 | 102,0930 | 102,0930 | 40,0140 | ||||||
| Eigenkapital | 1.762,3000 | 1.790,7000 | 1.772,8000 | 1.956,3000 | 2.178,7000 | ||||||
| Minderheitenanteile | 3,7000 | 5,1000 | 14,3000 | 14,9000 | 14,9000 | ||||||
| Passiva, gesamt | 4.527,1000 | 5.167,5000 | 5.429,4000 | 5.640,8000 | 5.534,1000 | ||||||
Gewinn- und Verlustrechnung
| 2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.884,1000 | 5.865,9000 | 6.241,9000 | 6.676,8000 | 6.805,2000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 339,6000 | 416,2000 | 414,8000 | 401,7000 | 488,2000 | ||||||
| Zinsergebnis | -74,8000 | -118,8000 | -130,8000 | -135,4000 | -121,8000 | ||||||
| Ergebnis vor Steuern | 264,8000 | 297,4000 | 284,1000 | 266,5000 | 366,5000 | ||||||
| Ertragsteuern | 35,5000 | 42,4000 | 44,3000 | 47,5000 | 63,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | ,7000 | -2,6000 | -2,7000 | -1,9000 | -,6000 | ||||||
| Konzernjahresüberschuss | 223,2000 | 252,4000 | 237,2000 | 217,1000 | 302,3000 | ||||||
Pro Aktie
Cash Flow
| 2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 293,1000 | 194,3000 | 371,7000 | 762,2000 | 823,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.071,3000 | -226,8000 | -204,9000 | -217,5000 | -205,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 810,1000 | 192,3000 | 15,2000 | -68,6000 | -525,7000 | ||||||
| Veränderung der liquiden Mittel | 31,7000 | 16,6000 | 23,9000 | 339,6000 | -53,5000 | ||||||
| Anzahl der Mitarbeiter | 8.659 | 9.319 | 9.430 | 9.898 | 10.528 | ||||||
