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Barry Callebaut AG/  CH0009002962  /

Nasdaq Other OTC
2024-10-21  9:14:39 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,835.8250USD - 7
Turnover: 12,850.7750		 -Bid Size: - -Ask Size: - 8.61 bill.USD - -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  1,420.9000   1,498.9000   1,491.8000   1,604.7000   1,558.7900
Intangible Assets
  991.5000   1,026.3000   985.7000   995.5000   1,020.4100
Long-Term Investments
  .4000   0.0000   0.0000   0.0000   -
Fixed Assets
  2,505.5000   2,650   2,800.1000   2,977.9000   3,001.5800
Inventories
  1,476.7000   1,803.7000   1,909.9000   2,043.3000   2,426.4900
Accounts Receivable
  911.9000   815.8000   610.8000   760   547.5200
Cash and Cash Equivalents
  404.2000   557.8000   1,386   1,095.8000   878.2000
Current Assets
  3,326.6000   3,858.1000   4,341   4,266.1000   4,759.3000
Total Assets
  5,832   6,508.1000   7,141.1000   7,244   7,760.8800

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   1,202.0800
Long-term debt
  -   -   -   -   1,302.0300
Liabilities to Banks
  927   938.4000   528.5000   350.9000   -
Provisions
  158.1000   165.7000   -   86.3000   12.4400
Liabilities
  3,546.5000   4,094.5000   4,785.8000   4,558.8000   4,856.5300
Share Capital
  .1100   .1100   .1100   .1100   -
Total Equity
  2,269.8000   2,399.3000   2,353.5000   2,682.9000   2,904.3500
Minority Interests
  15.7000   14.3000   1.8000   2.4000   2.3500
Total liabilities equity
  5,832   6,508.1000   7,141.1000   7,244   7,760.8800

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  6,948.4000   7,309   6,893.1000   7,207.6000   8,091.8600
Depreciation (total)
  -   -   -   -   -
Operating Result
  554   601.2000   483.2000   566.7000   8.0800
Interest Income
  -101.3000   -148.4000   -102.4000   -101.7000   -121.7500
Income Before Taxes
  452.9000   452.8000   380.7000   465   -
Income Taxes
  95.5000   84   69.2000   80.5000   70.7900
Minority Interests Profit
  -1.2000   1.5000   4.6000   -.6000   235
Net Income
  356.1000   370.3000   316.1000   383.9000   360.7000

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  64.9300   67.5700   57.6600   70.0400   65.8100
Dividend per Share
  24.0000   26.0000   22.0000   28.0000   28.0000

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  671.2000   789.8000   593.5000   615.6000   521.6500
Cash Flow from Investing Activities
  -330.3000   -300   -289.3000   -261.6000   -293.6000
Cash Flow from Financing
  -174   -192.7000   582   -619   -381.5000
Decrease / Increase in Cash
  -.1000   47.3000   857.2000   -250.1000   -
Employees
  11,570   12,257   12,335   12,783   13,418