Barry Callebaut AG/ CH0009002962 /
| 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
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,385.8000 | 1,420.9000 | 1,498.9000 | 1,491.8000 | 1,604.7000 | ||||||
| Intangible Assets | 926.2000 | 991.5000 | 1,026.3000 | 985.7000 | 995.5000 | ||||||
| Long-Term Investments | .5000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2,458.2000 | 2,505.5000 | 2,650 | 2,800.1000 | 2,977.9000 | ||||||
| Inventories | 1,317.8000 | 1,476.7000 | 1,803.7000 | 1,909.9000 | 2,043.3000 | ||||||
| Accounts Receivable | 754.5000 | 911.9000 | 815.8000 | 610.8000 | 760 | ||||||
| Cash and Cash Equivalents | 399.3000 | 404.2000 | 557.8000 | 1,386 | 1,095.8000 | ||||||
| Current Assets | 3,075.8000 | 3,326.6000 | 3,858.1000 | 4,341 | 4,266.1000 | ||||||
| Total Assets | 5,534.1000 | 5,832 | 6,508.1000 | 7,141.1000 | 7,244 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 578.1000 | 927 | 938.4000 | 528.5000 | 350.9000 | ||||||
| Provisions | 195.9000 | 158.1000 | 165.7000 | - | 86.3000 | ||||||
| Liabilities | 3,340.4000 | 3,546.5000 | 4,094.5000 | 4,785.8000 | 4,558.8000 | ||||||
| Share Capital | 40.0140 | .1100 | .1100 | .1100 | .1100 | ||||||
| Total Equity | 2,178.7000 | 2,269.8000 | 2,399.3000 | 2,353.5000 | 2,682.9000 | ||||||
| Minority Interests | 14.9000 | 15.7000 | 14.3000 | 1.8000 | 2.4000 | ||||||
| Total liabilities equity | 5,534.1000 | 5,832 | 6,508.1000 | 7,141.1000 | 7,244 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,805.2000 | 6,948.4000 | 7,309 | 6,893.1000 | 7,207.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 488.2000 | 554 | 601.2000 | 483.2000 | 566.7000 | ||||||
| Interest Income | -121.8000 | -101.3000 | -148.4000 | -102.4000 | -101.7000 | ||||||
| Income Before Taxes | 366.5000 | 452.9000 | 452.8000 | 380.7000 | 465 | ||||||
| Income Taxes | 63.6000 | 95.5000 | 84 | 69.2000 | 80.5000 | ||||||
| Minority Interests Profit | -.6000 | -1.2000 | 1.5000 | 4.6000 | -.6000 | ||||||
| Net Income | 302.3000 | 356.1000 | 370.3000 | 316.1000 | 383.9000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 823.8000 | 671.2000 | 789.8000 | 593.5000 | 615.6000 | ||||||
| Cash Flow from Investing Activities | -205.7000 | -330.3000 | -300 | -289.3000 | -261.6000 | ||||||
| Cash Flow from Financing | -525.7000 | -174 | -192.7000 | 582 | -619 | ||||||
| Decrease / Increase in Cash | -53.5000 | -.1000 | 47.3000 | 857.2000 | -250.1000 | ||||||
| Employees | 10,528 | 11,570 | 12,257 | 12,335 | 12,783 | ||||||
