Barry Callebaut AG
SIX:BARN.SW
1530 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,642.995 | 4,289.782 | 4,180.743 | 4,061.571 | 4,030.284 | 3,726.143 | 3,481.452 | 3,131.347 | 3,761.799 | 3,636.316 | 3,672.72 | 3,398.463 | 3,549.948 | 3,266.409 | 3,538.747 | 3,252.47 | 3,424.296 | 2,997.665 | 3,244.2 | 2,959.04 | 2,906.9 | 2,492.49 | 2,391.6 | 0 | 1,207.38 | 1,207.38 | 1,138.591 | 0 | 1,138.591 | 1,138.591 | 1,303.445 | 0 | 1,303.445 | 0 | 1,220.044 | 1,220.044 | 1,220.044 | 1,220.044 | 1,203.856 | 1,203.856 | 1,203.856 | 1,203.856 | 1,026.692 | 1,026.692 | 1,026.692 | 1,026.692 | 928.304 | 928.304 | 928.304 | 928.304 | 1,015.283 | 1,015.283 | 1,015.283 | 1,015.283 | 1,012.222 | 1,012.222 | 1,012.222 | 1,012.222 | 892.815 | 892.815 | 892.815 | 892.815 | 655.459 | 655.459 | 655.459 | 655.459 |
| Kosten van de omzet
| 3,979.932 | 3,605.373 | 3,516.634 | 3,450.776 | 3,423.912 | 3,148.178 | 2,912.214 | 2,675.077 | 3,154.368 | 3,032.651 | 3,084.805 | 2,794.428 | 2,996.903 | 2,771.617 | 3,074.729 | 2,827.148 | 2,986.408 | 2,597.039 | 2,798 | 2,519.515 | 2,485.3 | 2,121.116 | 2,034.3 | 0 | 1,039.236 | 1,039.236 | 973.841 | 0 | 973.841 | 973.841 | 1,119.402 | 0 | 1,119.402 | 0 | 1,043.089 | 1,043.089 | 1,043.089 | 1,043.089 | 1,028.66 | 1,028.66 | 1,028.66 | 1,028.66 | 863.238 | 863.238 | 863.238 | 863.238 | 775.358 | 775.358 | 775.358 | 775.358 | 858.332 | 858.332 | 858.332 | 858.332 | 641.869 | 641.869 | 641.869 | 641.869 | 607.733 | 607.733 | 607.733 | 607.733 | 434.752 | 434.752 | 434.752 | 434.752 |
| Brutowinst
| 663.063 | 684.409 | 664.109 | 610.795 | 606.372 | 577.965 | 569.238 | 456.27 | 607.431 | 603.665 | 587.915 | 604.035 | 553.045 | 494.792 | 464.018 | 425.322 | 437.888 | 400.626 | 446.2 | 439.525 | 421.6 | 371.374 | 357.3 | 0 | 168.144 | 168.144 | 164.75 | 0 | 164.75 | 164.75 | 184.043 | 0 | 184.043 | 0 | 176.956 | 176.956 | 176.956 | 176.956 | 175.196 | 175.196 | 175.196 | 175.196 | 163.455 | 163.455 | 163.455 | 163.455 | 152.946 | 152.946 | 152.946 | 152.946 | 156.951 | 156.951 | 156.951 | 156.951 | 370.353 | 370.353 | 370.353 | 370.353 | 285.083 | 285.083 | 285.083 | 285.083 | 220.707 | 220.707 | 220.707 | 220.707 |
| Brutowinstmarge
| 0.143 | 0.16 | 0.159 | 0.15 | 0.15 | 0.155 | 0.164 | 0.146 | 0.161 | 0.166 | 0.16 | 0.178 | 0.156 | 0.151 | 0.131 | 0.131 | 0.128 | 0.134 | 0.138 | 0.149 | 0.145 | 0.149 | 0.149 | 0 | 0.139 | 0.139 | 0.145 | 0 | 0.145 | 0.145 | 0.141 | 0 | 0.141 | 0 | 0.145 | 0.145 | 0.145 | 0.145 | 0.146 | 0.146 | 0.146 | 0.146 | 0.159 | 0.159 | 0.159 | 0.159 | 0.165 | 0.165 | 0.165 | 0.165 | 0.155 | 0.155 | 0.155 | 0.155 | 0.366 | 0.366 | 0.366 | 0.366 | 0.319 | 0.319 | 0.319 | 0.319 | 0.337 | 0.337 | 0.337 | 0.337 |
| Onderzoek- en ontwikkelingskosten
| 0 | 36.967 | 0 | 32.397 | 0 | 29.685 | 0 | 32.17 | 0 | 30.029 | 0 | 28.635 | 0 | 22.412 | 0 | 20.436 | 0 | 20.334 | 0 | 21.779 | 0 | 20.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 242.089 | 271.546 | 231.08 | 221.454 | 213.285 | 228.981 | 201.409 | 199.957 | 216.508 | 226.281 | 207.848 | 237.024 | 202.816 | 202.756 | 174.317 | 164.453 | 167.705 | 150.499 | 165.9 | 163.942 | 162.6 | 135.336 | 130.1 | 0 | 81.525 | 81.525 | 76.877 | 0 | 76.877 | 76.877 | 92.394 | 0 | 92.394 | 0 | 92.733 | 92.733 | 92.733 | 92.733 | 97.862 | 97.862 | 97.862 | 97.862 | 60.874 | 60.874 | 60.874 | 60.874 | 56.244 | 56.244 | 56.244 | 56.244 | 58.5 | 58.5 | 58.5 | 58.5 | 31.647 | 31.647 | 31.647 | 31.647 | 18.343 | 18.343 | 18.343 | 18.343 | 4.695 | 4.695 | 4.695 | 4.695 |
| Verkoop- en marketingkosten
| 76.93 | 85.161 | 78.25 | 79.032 | 69.435 | 71.18 | 64.196 | 63.114 | 77.659 | 76.911 | 72.426 | 73.965 | 75.991 | 69.132 | 68.73 | 63.53 | 65.995 | 56.699 | 64.6 | 59.955 | 61 | 54.347 | 52.5 | 0 | 23.634 | 23.634 | 22.036 | 0 | 22.036 | 22.036 | 30.195 | 0 | 30.195 | 0 | 30.081 | 30.081 | 30.081 | 30.081 | 33.691 | 33.691 | 33.691 | 33.691 | 30.866 | 30.866 | 30.866 | 30.866 | 27.954 | 27.954 | 27.954 | 27.954 | 37.741 | 37.741 | 37.741 | 37.741 | 31.647 | 31.647 | 31.647 | 31.647 | 18.343 | 18.343 | 18.343 | 18.343 | 4.695 | 4.695 | 4.695 | 4.695 |
| Verkoop-, algemene en administratieve kosten
| 343.019 | 356.707 | 309.33 | 303.202 | 282.72 | 300.161 | 265.605 | 263.071 | 294.167 | 308.168 | 280.274 | 315.841 | 278.807 | 277.237 | 243.047 | 233.451 | 233.7 | 212.845 | 230.5 | 229.608 | 223.6 | 193.999 | 182.6 | 0 | 105.159 | 105.159 | 98.913 | 0 | 98.913 | 98.913 | 122.589 | 0 | 122.589 | 0 | 122.814 | 122.814 | 122.814 | 122.814 | 131.553 | 131.553 | 131.553 | 131.553 | 91.739 | 91.739 | 91.739 | 91.739 | 84.198 | 84.198 | 84.198 | 84.198 | 96.24 | 96.24 | 96.24 | 96.24 | 63.295 | 63.295 | 63.295 | 63.295 | 36.685 | 36.685 | 36.685 | 36.685 | 9.389 | 9.389 | 9.389 | 9.389 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | -185.01 | -185.01 | -173.524 | 0 | -173.524 | -173.524 | -214.029 | 0 | -214.029 | 0 | -212.081 | -212.081 | -212.081 | -212.081 | -221.471 | -221.471 | -221.471 | -221.471 | 0.03 | 0.03 | 0.03 | 0.03 | -164.272 | -164.272 | -164.272 | -164.272 | -211.911 | -211.911 | -211.911 | -211.911 | -399.726 | -399.726 | -399.726 | -399.726 | 0 | 0 | 0 | 0 | -0.053 | -0.053 | -0.053 | -0.053 |
| Bedrijfskosten
| 343.019 | 356.707 | 309.33 | 409.779 | 282.72 | 300.161 | 265.605 | 263.071 | 294.167 | 308.168 | 286.552 | 339.369 | 276.218 | 287.03 | 225.595 | 247.963 | 237.203 | 222.773 | 226.9 | 234.304 | 219.9 | 196.911 | 182.7 | 0 | -79.851 | -79.851 | -74.611 | 0 | -74.611 | -74.611 | -91.44 | 0 | -91.44 | 0 | -89.267 | -89.267 | -89.267 | -89.267 | -89.918 | -89.918 | -89.918 | -89.918 | 91.769 | 91.769 | 91.769 | 91.769 | -80.074 | -80.074 | -80.074 | -80.074 | -115.671 | -115.671 | -115.671 | -115.671 | -336.431 | -336.431 | -336.431 | -336.431 | 36.685 | 36.685 | 36.685 | 36.685 | 9.336 | 9.336 | 9.336 | 9.336 |
| Bedrijfsresultaat
| 320.044 | 327.702 | 354.779 | 301.868 | 323.652 | 277.804 | 303.633 | 193.199 | 313.264 | 295.497 | 301.492 | 290.949 | 276.815 | 227.246 | 220.364 | 204.569 | 200.787 | 191.972 | 219.2 | 215.923 | 201.7 | 182.74 | 174.9 | 0 | 88.294 | 88.294 | 90.14 | 0 | 90.14 | 90.14 | 92.603 | 0 | 92.603 | 0 | 87.688 | 87.688 | 87.688 | 87.688 | 85.278 | 85.278 | 85.278 | 85.278 | 80.245 | 80.245 | 80.245 | 80.245 | 72.872 | 72.872 | 72.872 | 72.872 | 41.28 | 41.28 | 41.28 | 41.28 | 33.922 | 33.922 | 33.922 | 33.922 | 32.116 | 32.116 | 32.116 | 32.116 | 9.791 | 9.791 | 9.791 | 9.791 |
| Bedrijfsresultaat ratio
| 0.069 | 0.076 | 0.085 | 0.074 | 0.08 | 0.075 | 0.087 | 0.062 | 0.083 | 0.081 | 0.082 | 0.086 | 0.078 | 0.07 | 0.062 | 0.063 | 0.059 | 0.064 | 0.068 | 0.073 | 0.069 | 0.073 | 0.073 | 0 | 0.073 | 0.073 | 0.079 | 0 | 0.079 | 0.079 | 0.071 | 0 | 0.071 | 0 | 0.072 | 0.072 | 0.072 | 0.072 | 0.071 | 0.071 | 0.071 | 0.071 | 0.078 | 0.078 | 0.078 | 0.078 | 0.079 | 0.079 | 0.079 | 0.079 | 0.041 | 0.041 | 0.041 | 0.041 | 0.034 | 0.034 | 0.034 | 0.034 | 0.036 | 0.036 | 0.036 | 0.036 | 0.015 | 0.015 | 0.015 | 0.015 |
| Totaal overige inkomsten en kosten netto
| -214.065 | -80.586 | -66.613 | -142.06 | -51.728 | -61.69 | -54.728 | -65.8 | -59.958 | -89.591 | -54.865 | -65.674 | -49.214 | -65.101 | -43.93 | -70.694 | -68.171 | -68.332 | -58.7 | -63.615 | -56.6 | -55.976 | -36.7 | 0 | -18.709 | -18.709 | -17.972 | 0 | -17.972 | -17.972 | -20.332 | 0 | -20.332 | 0 | -22.776 | -22.776 | -22.776 | -22.776 | -24.81 | -24.81 | -24.81 | -24.81 | -20.153 | -20.153 | -20.153 | -20.153 | -17.682 | -17.682 | -17.682 | -17.682 | -20.985 | -20.985 | -20.985 | -20.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| 105.979 | 247.116 | 288.166 | 159.808 | 271.924 | 216.114 | 248.905 | 127.399 | 253.306 | 205.906 | 246.627 | 225.275 | 227.601 | 162.145 | 176.434 | 133.875 | 132.616 | 123.64 | 160.5 | 152.308 | 145.1 | 126.764 | 138.2 | 0 | 69.584 | 69.584 | 72.168 | 0 | 72.168 | 72.168 | 72.271 | 0 | 72.271 | 0 | 64.912 | 64.912 | 64.912 | 64.912 | 60.468 | 60.468 | 60.468 | 60.468 | 60.092 | 60.092 | 60.092 | 60.092 | 55.19 | 55.19 | 55.19 | 55.19 | 20.295 | 20.295 | 20.295 | 20.295 | 33.922 | 33.922 | 33.922 | 33.922 | 32.116 | 32.116 | 32.116 | 32.116 | 9.791 | 9.791 | 9.791 | 9.791 |
| Inkomen voor belasting ratio
| 0.023 | 0.058 | 0.069 | 0.039 | 0.067 | 0.058 | 0.071 | 0.041 | 0.067 | 0.057 | 0.067 | 0.066 | 0.064 | 0.05 | 0.05 | 0.041 | 0.039 | 0.041 | 0.049 | 0.051 | 0.05 | 0.051 | 0.058 | 0 | 0.058 | 0.058 | 0.063 | 0 | 0.063 | 0.063 | 0.055 | 0 | 0.055 | 0 | 0.053 | 0.053 | 0.053 | 0.053 | 0.05 | 0.05 | 0.05 | 0.05 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.02 | 0.02 | 0.02 | 0.02 | 0.034 | 0.034 | 0.034 | 0.034 | 0.036 | 0.036 | 0.036 | 0.036 | 0.015 | 0.015 | 0.015 | 0.015 |
| Belastingkosten
| 29.199 | 38.288 | 53.859 | 23.699 | 47.093 | 37.263 | 43.251 | 19.619 | 49.592 | 36.489 | 47.548 | 40.948 | 54.569 | 23.057 | 34.374 | 22.791 | 24.739 | 16.169 | 28.1 | 16.91 | 25.5 | 13.808 | 21.7 | 0 | 9.307 | 9.307 | 7.447 | 0 | 7.447 | 7.447 | 9.336 | 0 | 9.336 | 0 | 8.181 | 8.181 | 8.181 | 8.181 | 8.199 | 8.199 | 8.199 | 8.199 | 8.33 | 8.33 | 8.33 | 8.33 | 7.759 | 7.759 | 7.759 | 7.759 | 4.97 | 4.97 | 4.97 | 4.97 | 4.841 | 4.841 | 4.841 | 4.841 | 6.246 | 6.246 | 6.246 | 6.246 | 4.944 | 4.944 | 4.944 | 4.944 |
| Nettowinst
| 77.926 | 208.869 | 235.486 | 135.774 | 224.931 | 178.268 | 205.671 | 107.472 | 208.582 | 170.709 | 199.571 | 183.129 | 173.004 | 139.357 | 141.155 | 110.286 | 106.764 | 104.914 | 132.3 | 132.983 | 119.4 | 113.743 | 116.4 | 0 | 60.277 | 60.277 | 64.721 | 0 | 64.721 | 64.721 | 62.936 | 0 | 62.936 | 0 | 56.731 | 56.731 | 56.731 | 56.731 | 52.269 | 52.269 | 52.269 | 52.269 | 51.762 | 51.762 | 51.762 | 51.762 | 47.431 | 47.431 | 47.431 | 47.431 | 15.325 | 15.325 | 15.325 | 15.325 | 29.082 | 29.082 | 29.082 | 29.082 | 25.87 | 25.87 | 25.87 | 25.87 | 4.847 | 4.847 | 4.847 | 4.847 |
| Nettowinstmarge
| 0.017 | 0.049 | 0.056 | 0.033 | 0.056 | 0.048 | 0.059 | 0.034 | 0.055 | 0.047 | 0.054 | 0.054 | 0.049 | 0.043 | 0.04 | 0.034 | 0.031 | 0.035 | 0.041 | 0.045 | 0.041 | 0.046 | 0.049 | 0 | 0.05 | 0.05 | 0.057 | 0 | 0.057 | 0.057 | 0.048 | 0 | 0.048 | 0 | 0.046 | 0.046 | 0.046 | 0.046 | 0.043 | 0.043 | 0.043 | 0.043 | 0.05 | 0.05 | 0.05 | 0.05 | 0.051 | 0.051 | 0.051 | 0.051 | 0.015 | 0.015 | 0.015 | 0.015 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.007 | 0.007 | 0.007 | 0.007 |
| WPA (Winst Per Aandeel)
| 14.23 | 38.1 | 42.94 | 24.72 | 41.04 | 32.53 | 37.51 | 19.63 | 38.03 | 31.16 | 36.2 | 33.25 | 31.31 | 25.24 | 25.64 | 20.06 | 19.37 | 19.07 | 24 | 24.12 | 21.65 | 21.38 | 22.4 | 0 | 11.61 | 11.61 | 12.48 | 0 | 12.48 | 12.48 | 12.14 | 0 | 12.14 | 0 | 10.96 | 10.96 | 10.96 | 10.96 | 10.1 | 10.1 | 10.1 | 10.1 | 10 | 10 | 10 | 10 | 9.13 | 9.13 | 9.13 | 9.13 | 2.98 | 2.98 | 2.98 | 2.98 | 5.63 | 5.63 | 5.63 | 5.63 | 5 | 5 | 5 | 5 | 0.94 | 0.94 | 0.94 | 0.94 |
| Verwaterde WPA
| 14.2 | 38.03 | 42.87 | 24.72 | 40.94 | 32.51 | 37.33 | 19.59 | 37.87 | 31.01 | 36.2 | 33.25 | 31.31 | 25.24 | 25.64 | 20.06 | 19.37 | 19.07 | 24 | 24.12 | 21.65 | 21.38 | 22.4 | 0 | 11.61 | 11.61 | 12.48 | 0 | 12.48 | 12.48 | 12.14 | 0 | 12.14 | 0 | 10.96 | 10.96 | 10.96 | 10.96 | 10.1 | 10.1 | 10.1 | 10.1 | 10 | 10 | 10 | 10 | 9.13 | 9.13 | 9.13 | 9.13 | 2.98 | 2.98 | 2.98 | 2.98 | 5.63 | 5.63 | 5.63 | 5.63 | 5 | 5 | 5 | 5 | 0.94 | 0.94 | 0.94 | 0.94 |
| EBITDA
| 531.165 | 449.822 | 474.61 | 341.079 | 439.314 | 398.178 | 413.955 | 306.887 | 429.762 | 386.268 | 387.105 | 342.453 | 359.368 | 276.973 | 291.81 | 261.394 | 250.304 | 245.853 | 264.352 | 268.119 | 239.808 | 223.91 | 209.946 | 0 | 65.044 | 65.044 | 70.238 | 0 | 70.238 | 70.238 | 93.052 | 0 | 93.052 | 0 | 89.285 | 89.285 | 89.285 | 89.285 | 85.029 | 85.029 | 85.029 | 85.029 | 59.816 | 59.816 | 59.816 | 59.816 | 73.312 | 73.312 | 73.312 | 73.312 | 44.522 | 44.522 | 44.522 | 44.522 | 68.064 | 68.064 | 68.064 | 68.064 | 63.226 | 63.226 | 63.226 | 63.226 | 33.446 | 33.446 | 33.446 | 33.446 |
| EBITDA ratio
| 0.114 | 0.105 | 0.114 | 0.084 | 0.109 | 0.107 | 0.119 | 0.098 | 0.114 | 0.106 | 0.105 | 0.101 | 0.101 | 0.085 | 0.082 | 0.08 | 0.073 | 0.082 | 0.081 | 0.091 | 0.082 | 0.09 | 0.088 | 0 | 0.054 | 0.054 | 0.062 | 0 | 0.062 | 0.062 | 0.071 | 0 | 0.071 | 0 | 0.073 | 0.073 | 0.073 | 0.073 | 0.071 | 0.071 | 0.071 | 0.071 | 0.058 | 0.058 | 0.058 | 0.058 | 0.079 | 0.079 | 0.079 | 0.079 | 0.044 | 0.044 | 0.044 | 0.044 | 0.067 | 0.067 | 0.067 | 0.067 | 0.071 | 0.071 | 0.071 | 0.071 | 0.051 | 0.051 | 0.051 | 0.051 |