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BARRY CALLEBAUT NA SF0,02/  CH0009002962  /

Hamburg
6/28/2019  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,758.00EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 8.09 bill.EUR - -

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  655.8000   799.8000   1,085.7000   1,178.5000   1,184.5000
Intangible Assets
  465.9000   526.5000   882.8000   893.8000   896.1000
Long-Term Investments
  4   4.6000   5.1000   1.1000   1
Fixed Assets
  1,208.4000   1,424.8000   2,072.1000   2,175.6000   2,185.5000
Inventories
  1,065.7000   1,108.2000   1,446.4000   1,762.1000   1,629.8000
Accounts Receivable
  462.8000   570.2000   777   793.8000   971.9000
Cash and Cash Equivalents
  41.9000   53.9000   65.6000   85.5000   125.2000
Current Assets
  2,054.7000   2,151.8000   2,455   2,991.9000   3,243.9000
Total Assets
  3,263.1000   3,576.6000   4,527.1000   5,167.5000   5,429.4000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  130   117.3000   229.8000   780.5000   1,099.6000
Provisions
  133.2000   107.1000   110   110.1000   117.2000
Liabilities
  2,046.3000   2,214.9000   2,761   3,371.8000   3,642.3000
Share Capital
  125.1000   125.1000   102.1000   102.0930   102.0930
Total Equity
  1,217.1000   1,357.1000   1,762.3000   1,790.7000   1,772.8000
Minority Interests
  -.3000   4.7000   3.7000   5.1000   14.3000
Total liabilities equity
  3,263.1000   3,576.6000   4,527.1000   5,167.5000   5,429.4000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  4,554.4000   4,829.5000   4,884.1000   5,865.9000   6,241.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  360.6000   353.2000   339.6000   416.2000   414.8000
Interest Income
  -73   -74.8000   -74.8000   -118.8000   -130.8000
Income Before Taxes
  288.7000   278.3000   264.8000   297.4000   284.1000
Income Taxes
  29.8000   37.2000   35.5000   42.4000   44.3000
Minority Interests Profit
  .9000   -.5000   .7000   -2.6000   -2.7000
Net Income
  177.6000   142.1000   223.2000   252.4000   237.2000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  34.3900   27.5000   42.6600   46.0000   43.2500
Dividend per Share
  15.5000   15.5000   14.5000   15.5000   14.5000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  172.8000   164.5000   293.1000   194.3000   371.7000
Cash Flow from Investing Activities
  -182.8000   -100.5000   -1,071.3000   -226.8000   -204.9000
Cash Flow from Financing
  33.2000   -70.2000   810.1000   192.3000   15.2000
Decrease / Increase in Cash
  20.8000   -5   31.7000   16.6000   23.9000
Employees
  5,972   6,100   8,659   9,319   9,430