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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

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Property and Equipment
  1,184.5000   1,262.2000   1,385.8000   1,420.9000   1,498.9000
Intangible Assets
  896.1000   927.3000   926.2000   991.5000   1,026.3000
Long-Term Investments
  1   .6000   .5000   .4000   0.0000
Fixed Assets
  2,185.5000   2,301   2,458.2000   2,505.5000   2,650
Inventories
  1,629.8000   1,623.8000   1,317.8000   1,476.7000   1,803.7000
Accounts Receivable
  971.9000   928.8000   754.5000   911.9000   815.8000
Cash and Cash Equivalents
  125.2000   456.8000   399.3000   404.2000   557.8000
Current Assets
  3,243.9000   3,339.8000   3,075.8000   3,326.6000   3,858.1000
Total Assets
  5,429.4000   5,640.8000   5,534.1000   5,832   6,508.1000

 

Liabilities

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,099.6000   1,041.7000   578.1000   927   938.4000
Provisions
  117.2000   122.6000   195.9000   158.1000   165.7000
Liabilities
  3,642.3000   3,669.6000   3,340.4000   3,546.5000   4,094.5000
Share Capital
  102.0930   102.0930   40.0140   .1100   .1100
Total Equity
  1,772.8000   1,956.3000   2,178.7000   2,269.8000   2,399.3000
Minority Interests
  14.3000   14.9000   14.9000   15.7000   14.3000
Total liabilities equity
  5,429.4000   5,640.8000   5,534.1000   5,832   6,508.1000

 

Income Statement

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Revenues
  6,241.9000   6,676.8000   6,805.2000   6,948.4000   7,309
Depreciation (total)
  -   -   -   -   -
Operating Result
  414.8000   401.7000   488.2000   554   601.2000
Interest Income
  -130.8000   -135.4000   -121.8000   -101.3000   -148.4000
Income Before Taxes
  284.1000   266.5000   366.5000   452.9000   452.8000
Income Taxes
  44.3000   47.5000   63.6000   95.5000   84
Minority Interests Profit
  -2.7000   -1.9000   -.6000   -1.2000   1.5000
Net Income
  237.2000   217.1000   302.3000   356.1000   370.3000

 

Per Share

 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF
Earnings per Share
  43.2500   39.5700   51.1500   64.9300   67.5700
Dividend per Share
  14.5000   15.5000   20.0000   24.0000   26.0000

 

Cash Flow

 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF
Cash Flow from Operating Activities
  371.7000   762.2000   823.8000   671.2000   789.8000
Cash Flow from Investing Activities
  -204.9000   -217.5000   -205.7000   -330.3000   -300
Cash Flow from Financing
  15.2000   -68.6000   -525.7000   -174   -192.7000
Decrease / Increase in Cash
  23.9000   339.6000   -53.5000   -.1000   47.3000
Employees
  9,430   9,898   10,528   11,570   12,257