BARRY CALLEBAUT N/ CH0009002962 /
| 2024-11-12 5:31:37 PM | Chg. -21.00 | Volume | Bid8:42:01 PM | Ask8:42:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,381.00CHF | -1.50% | 13,178 Turnover: 18.26 mill. |
1,380.00Bid Size: 1 | -Ask Size: 4 | 7.58 bill.CHF | 2.10% | 17.04 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,498.9000 | 1,491.8000 | 1,604.7000 | 1,558.7900 | 1,771.7260 | ||||||
| Intangible Assets | 1,026.3000 | 985.7000 | 995.5000 | 1,020.4100 | 650.6100 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | 2,650 | 2,800.1000 | 2,977.9000 | 3,001.5800 | 2,910.9930 | ||||||
| Inventories | 1,803.7000 | 1,909.9000 | 2,043.3000 | 2,426.4900 | 2,925.3200 | ||||||
| Accounts Receivable | 815.8000 | 610.8000 | 760 | 547.5200 | 1,111.2560 | ||||||
| Cash and Cash Equivalents | 557.8000 | 1,386 | 1,095.8000 | 878.2000 | 488.2030 | ||||||
| Current Assets | 3,858.1000 | 4,341 | 4,266.1000 | 4,759.3000 | 5,521.7550 | ||||||
| Total Assets | 6,508.1000 | 7,141.1000 | 7,244 | 7,760.8800 | 8,432.7480 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 1,202.0800 | 1,791.0380 | ||||||
| Long-term debt | - | - | - | 1,302.0300 | 1,136.0420 | ||||||
| Liabilities to Banks | 938.4000 | 528.5000 | 350.9000 | - | - | ||||||
| Provisions | 165.7000 | - | 86.3000 | 12.4400 | 169.0670 | ||||||
| Liabilities | 4,094.5000 | 4,785.8000 | 4,558.8000 | 4,856.5300 | 5,535.6040 | ||||||
| Share Capital | .1100 | .1100 | .1100 | - | - | ||||||
| Total Equity | 2,399.3000 | 2,353.5000 | 2,682.9000 | 2,904.3500 | 2,896.0530 | ||||||
| Minority Interests | 14.3000 | 1.8000 | 2.4000 | 2.3500 | 1.0910 | ||||||
| Total liabilities equity | 6,508.1000 | 7,141.1000 | 7,244 | 7,760.8800 | 8,432.7480 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,309 | 6,893.1000 | 7,207.6000 | 8,091.8600 | 8,470.5250 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 601.2000 | 483.2000 | 566.7000 | 8.0800 | 659.3500 | ||||||
| Interest Income | -148.4000 | -102.4000 | -101.7000 | -121.7500 | -124.0680 | ||||||
| Income Before Taxes | 452.8000 | 380.7000 | 465 | - | - | ||||||
| Income Taxes | 84 | 69.2000 | 80.5000 | 70.7900 | 92.1470 | ||||||
| Minority Interests Profit | 1.5000 | 4.6000 | -.6000 | 235 | -1.2200 | ||||||
| Net Income | 370.3000 | 316.1000 | 383.9000 | 360.7000 | 444.3550 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 789.8000 | 593.5000 | 615.6000 | 521.6500 | 330.5630 | ||||||
| Cash Flow from Investing Activities | -300 | -289.3000 | -261.6000 | -293.6000 | -217.5920 | ||||||
| Cash Flow from Financing | -192.7000 | 582 | -619 | -381.5000 | -555.0030 | ||||||
| Decrease / Increase in Cash | 47.3000 | 857.2000 | -250.1000 | - | - | ||||||
| Employees | 12,257 | 12,335 | 12,783 | 13,418 | 13,754 | ||||||
