BARRY CALLEBAUT N/ CH0009002962 /
8/30/2024 5:31:58 PM | Chg. +6.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,376.00CHF | +0.44% | 14,922 Turnover: 20.52 mill. |
1,351.00Bid Size: 14 | 1,390.00Ask Size: 3 | 7.55 bill.CHF | 2.11% | 16.98 |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Property and Equipment | 1,085.7000 | 1,178.5000 | 1,184.5000 | 1,262.2000 | 1,385.8000 | ||||||
Intangible Assets | 882.8000 | 893.8000 | 896.1000 | 927.3000 | 926.2000 | ||||||
Long-Term Investments | 5.1000 | 1.1000 | 1 | .6000 | .5000 | ||||||
Fixed Assets | 2,072.1000 | 2,175.6000 | 2,185.5000 | 2,301 | 2,458.2000 | ||||||
Inventories | 1,446.4000 | 1,762.1000 | 1,629.8000 | 1,623.8000 | 1,317.8000 | ||||||
Accounts Receivable | 777 | 793.8000 | 971.9000 | 928.8000 | 754.5000 | ||||||
Cash and Cash Equivalents | 65.6000 | 85.5000 | 125.2000 | 456.8000 | 399.3000 | ||||||
Current Assets | 2,455 | 2,991.9000 | 3,243.9000 | 3,339.8000 | 3,075.8000 | ||||||
Total Assets | 4,527.1000 | 5,167.5000 | 5,429.4000 | 5,640.8000 | 5,534.1000 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 229.8000 | 780.5000 | 1,099.6000 | 1,041.7000 | 578.1000 | ||||||
Provisions | 110 | 110.1000 | 117.2000 | 122.6000 | 195.9000 | ||||||
Liabilities | 2,761 | 3,371.8000 | 3,642.3000 | 3,669.6000 | 3,340.4000 | ||||||
Share Capital | 102.1000 | 102.0930 | 102.0930 | 102.0930 | 40.0140 | ||||||
Total Equity | 1,762.3000 | 1,790.7000 | 1,772.8000 | 1,956.3000 | 2,178.7000 | ||||||
Minority Interests | 3.7000 | 5.1000 | 14.3000 | 14.9000 | 14.9000 | ||||||
Total liabilities equity | 4,527.1000 | 5,167.5000 | 5,429.4000 | 5,640.8000 | 5,534.1000 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,884.1000 | 5,865.9000 | 6,241.9000 | 6,676.8000 | 6,805.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 339.6000 | 416.2000 | 414.8000 | 401.7000 | 488.2000 | ||||||
Interest Income | -74.8000 | -118.8000 | -130.8000 | -135.4000 | -121.8000 | ||||||
Income Before Taxes | 264.8000 | 297.4000 | 284.1000 | 266.5000 | 366.5000 | ||||||
Income Taxes | 35.5000 | 42.4000 | 44.3000 | 47.5000 | 63.6000 | ||||||
Minority Interests Profit | .7000 | -2.6000 | -2.7000 | -1.9000 | -.6000 | ||||||
Net Income | 223.2000 | 252.4000 | 237.2000 | 217.1000 | 302.3000 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 293.1000 | 194.3000 | 371.7000 | 762.2000 | 823.8000 | ||||||
Cash Flow from Investing Activities | -1,071.3000 | -226.8000 | -204.9000 | -217.5000 | -205.7000 | ||||||
Cash Flow from Financing | 810.1000 | 192.3000 | 15.2000 | -68.6000 | -525.7000 | ||||||
Decrease / Increase in Cash | 31.7000 | 16.6000 | 23.9000 | 339.6000 | -53.5000 | ||||||
Employees | 8,659 | 9,319 | 9,430 | 9,898 | 10,528 |