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BARRY CALLEBAUT N/  CH0009002962  /

SIX Swiss Exchange
2024-12-20  5:30:41 PM Chg. -9.00 Volume Bid5:56:40 PM Ask5:56:40 PM Market Capitalization Dividend Y. P/E Ratio
1,205.00CHF -0.74% 21,939
Turnover: 26.46 mill.		 1,200.00Bid Size: 55 1,230.00Ask Size: 5 6.61 bill.CHF 2.41% 34.79

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

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  67.5700   57.6600   70.0400   65.8100   81.0400
Dividend per Share
  26.0000   22.0000   28.0000   28.0000   29.0000

 

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