BARRY CALLEBAUT N/ CH0009002962 /
| 2024-11-08 5:31:57 PM | Chg. -38.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,413.00CHF | -2.62% | 15,945 Turnover: 22.68 mill. |
1,408.00Bid Size: 30 | 1,429.00Ask Size: 15 | 7.76 bill.CHF | 2.05% | 17.44 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 799.8000 | 1,085.7000 | 1,178.5000 | 1,184.5000 | 1,262.2000 | ||||||
| Intangible Assets | 526.5000 | 882.8000 | 893.8000 | 896.1000 | 927.3000 | ||||||
| Long-Term Investments | 4.6000 | 5.1000 | 1.1000 | 1 | .6000 | ||||||
| Fixed Assets | 1,424.8000 | 2,072.1000 | 2,175.6000 | 2,185.5000 | 2,301 | ||||||
| Inventories | 1,108.2000 | 1,446.4000 | 1,762.1000 | 1,629.8000 | 1,623.8000 | ||||||
| Accounts Receivable | 570.2000 | 777 | 793.8000 | 971.9000 | 928.8000 | ||||||
| Cash and Cash Equivalents | 53.9000 | 65.6000 | 85.5000 | 125.2000 | 456.8000 | ||||||
| Current Assets | 2,151.8000 | 2,455 | 2,991.9000 | 3,243.9000 | 3,339.8000 | ||||||
| Total Assets | 3,576.6000 | 4,527.1000 | 5,167.5000 | 5,429.4000 | 5,640.8000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 117.3000 | 229.8000 | 780.5000 | 1,099.6000 | 1,041.7000 | ||||||
| Provisions | 107.1000 | 110 | 110.1000 | 117.2000 | 122.6000 | ||||||
| Liabilities | 2,214.9000 | 2,761 | 3,371.8000 | 3,642.3000 | 3,669.6000 | ||||||
| Share Capital | 125.1000 | 102.1000 | 102.0930 | 102.0930 | 102.0930 | ||||||
| Total Equity | 1,357.1000 | 1,762.3000 | 1,790.7000 | 1,772.8000 | 1,956.3000 | ||||||
| Minority Interests | 4.7000 | 3.7000 | 5.1000 | 14.3000 | 14.9000 | ||||||
| Total liabilities equity | 3,576.6000 | 4,527.1000 | 5,167.5000 | 5,429.4000 | 5,640.8000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,829.5000 | 4,884.1000 | 5,865.9000 | 6,241.9000 | 6,676.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 353.2000 | 339.6000 | 416.2000 | 414.8000 | 401.7000 | ||||||
| Interest Income | -74.8000 | -74.8000 | -118.8000 | -130.8000 | -135.4000 | ||||||
| Income Before Taxes | 278.3000 | 264.8000 | 297.4000 | 284.1000 | 266.5000 | ||||||
| Income Taxes | 37.2000 | 35.5000 | 42.4000 | 44.3000 | 47.5000 | ||||||
| Minority Interests Profit | -.5000 | .7000 | -2.6000 | -2.7000 | -1.9000 | ||||||
| Net Income | 142.1000 | 223.2000 | 252.4000 | 237.2000 | 217.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 164.5000 | 293.1000 | 194.3000 | 371.7000 | 762.2000 | ||||||
| Cash Flow from Investing Activities | -100.5000 | -1,071.3000 | -226.8000 | -204.9000 | -217.5000 | ||||||
| Cash Flow from Financing | -70.2000 | 810.1000 | 192.3000 | 15.2000 | -68.6000 | ||||||
| Decrease / Increase in Cash | -5 | 31.7000 | 16.6000 | 23.9000 | 339.6000 | ||||||
| Employees | 6,100 | 8,659 | 9,319 | 9,430 | 9,898 | ||||||
