Barry Callebaut AG
SIX:BARN.SW
1530 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 488.203 | 878.197 | 1,095.831 | 1,385.976 | 557.827 | 404.183 | 399.292 | 456.8 | 125.151 | 85.496 | 65.618 | 53.898 | 41.977 | 17.36 | 33.993 | 35.172 | 35.714 | 38.229 | 26.682 | 37.45 | 36.502 | 59.705 |
| Short Term Investments
| 0.128 | 1.824 | 1.467 | 6.251 | 1.549 | 12.066 | 22.259 | 18.211 | 14.647 | 10.093 | 34.56 | 0.659 | 0.433 | 0.75 | 2.137 | 0.947 | 5.424 | 2.048 | 0.476 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 488.331 | 880.021 | 1,097.298 | 1,392.227 | 559.376 | 416.27 | 421.597 | 475.024 | 144.566 | 95.589 | 100.178 | 54.557 | 42.41 | 18.11 | 36.13 | 36.119 | 41.138 | 40.277 | 27.158 | 37.45 | 36.502 | 59.705 |
| Net Receivables
| 1,019.15 | 830.794 | 756.029 | 596.772 | 449.196 | 475.246 | 408.807 | 436.603 | 418.815 | 455.487 | 492.275 | 0 | 0 | 0 | 0 | 655.27 | 540.335 | 534.447 | 0 | 387.359 | 326.091 | 327.109 |
| Inventory
| 2,925.732 | 2,426.485 | 2,043.333 | 1,909.917 | 1,803.674 | 1,476.667 | 1,279.33 | 1,623.807 | 1,629.814 | 1,762.114 | 1,446.387 | 1,108.171 | 1,065.653 | 1,186.231 | 1,294.545 | 1,414.601 | 1,102.137 | 946.022 | 852.582 | 987.501 | 1,068.612 | 926.009 |
| Other Current Assets
| 1,088.542 | 621.997 | 369.418 | 442.096 | 1,045.848 | 958.404 | 879.124 | 804.414 | 1,055.425 | 678.721 | 416.162 | 989.087 | 946.651 | 960.72 | 751.985 | 199.796 | 837.56 | 642.687 | 686.207 | 248.274 | 231.553 | 268.1 |
| Total Current Assets
| 5,521.755 | 4,759.297 | 4,266.078 | 4,341.012 | 3,858.094 | 3,326.566 | 2,988.812 | 3,339.835 | 3,243.852 | 2,991.911 | 2,455.002 | 2,151.815 | 2,054.714 | 2,165.061 | 2,082.66 | 2,305.786 | 1,975.411 | 1,626.938 | 1,565.947 | 1,660.584 | 1,662.758 | 1,580.923 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,771.726 | 1,815.092 | 1,864.633 | 1,678.701 | 1,498.878 | 1,420.885 | 1,385.773 | 1,262.227 | 1,184.543 | 1,178.529 | 1,085.74 | 799.758 | 655.846 | 830.866 | 872.458 | 890.913 | 724.13 | 719.25 | 725.909 | 746.095 | 663.747 | 679.376 |
| Goodwill
| 806.847 | 861.231 | 829.587 | 822.779 | 859.63 | 830.974 | 760.814 | 761.666 | 734.805 | 729.746 | 729.988 | 0 | 0 | 0 | 0 | 0 | 345.237 | 341.605 | 340.53 | 0 | 0 | 0 |
| Intangible Assets
| 953.785 | 1,020.417 | 995.483 | 985.684 | 166.701 | 160.536 | 165.336 | 165.623 | 161.263 | 164.102 | 53.932 | 0 | 465.905 | 512.494 | 493.684 | 471.33 | 65.713 | 54.859 | 39.407 | 316.803 | 361.355 | 362.41 |
| Goodwill and Intangible Assets
| 1,760.632 | 1,881.648 | 1,825.07 | 1,808.463 | 1,026.331 | 991.51 | 926.15 | 927.289 | 896.068 | 893.848 | 783.92 | 526.525 | 465.905 | 512.494 | 493.684 | 471.33 | 410.95 | 396.464 | 379.937 | 316.803 | 361.355 | 362.41 |
| Long Term Investments
| -806.847 | -861.231 | -829.587 | -822.779 | 2,386.551 | 0.434 | 0.502 | 0.627 | 0.95 | 1.094 | 5.088 | 3.914 | 3.608 | 2.729 | 2.413 | 2.79 | 2.326 | 4.952 | 6.437 | 5 | 5.025 | 4.72 |
| Tax Assets
| 208.527 | 266.175 | 185.576 | 148.632 | 138.658 | 107.469 | 189.993 | 197.436 | 98.782 | 94.974 | 88.245 | 87.093 | 76.724 | 51.361 | 51.918 | 45.326 | 43.731 | 49.485 | 36.633 | 18.931 | 11.452 | 20.908 |
| Other Non-Current Assets
| 67.548 | 68.79 | 40.652 | 52.167 | -2,525.209 | -107.903 | -189.993 | -197.436 | -98.782 | -94.974 | -88.245 | 7.523 | 6.334 | 8.336 | 11.714 | 13.318 | 30.124 | 14.741 | 19.252 | 13.049 | 8.37 | 3.231 |
| Total Non-Current Assets
| 3,001.586 | 3,170.474 | 3,086.344 | 2,865.184 | 2,525.209 | 2,412.395 | 2,312.425 | 2,190.143 | 2,081.561 | 2,073.471 | 1,874.748 | 1,424.813 | 1,208.417 | 1,405.786 | 1,432.187 | 1,423.677 | 1,211.261 | 1,184.892 | 1,168.168 | 1,099.878 | 1,049.949 | 1,070.645 |
| Total Assets
| 8,523.341 | 7,929.771 | 7,352.422 | 7,206.196 | 6,508.132 | 5,832.042 | 5,466.54 | 5,640.803 | 5,429.388 | 5,167.514 | 4,526.912 | 3,576.628 | 3,263.131 | 3,570.847 | 3,514.847 | 3,729.463 | 3,186.672 | 2,811.83 | 2,734.115 | 2,760.462 | 2,712.707 | 2,651.568 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,143.806 | 1,202.076 | 891.208 | 652.379 | 632.152 | 657.738 | 680.537 | 551.919 | 651.299 | 605.86 | 522.907 | 657.605 | 657.167 | 769.537 | 832.44 | 465.846 | 384.708 | 318.572 | 271.198 | 273.773 | 308.209 | 235.029 |
| Short Term Debt
| 660.97 | 554.526 | 224.066 | 601.521 | 329.641 | 311.315 | 339.536 | 756.654 | 679.173 | 475.11 | 244.075 | 34.287 | 147.297 | 13.466 | 29.338 | 59.736 | 410.536 | 386.606 | 233.683 | 325.475 | 494.779 | 877.045 |
| Tax Payables
| 132.253 | 114.84 | 115.351 | 100.829 | 60.079 | 52.518 | 52.05 | 44.519 | 75.294 | 58.838 | 56.381 | 38.282 | 70.165 | 41.968 | 36.026 | 32.926 | 41.11 | 49.995 | 48.093 | 26.418 | 19.577 | 13.798 |
| Deferred Revenue
| 1.311 | 0.785 | 2.907 | 4.173 | 3.958 | 0.388 | 2.131 | -756.654 | -679.173 | -475.11 | -244.075 | 530.134 | 0 | 0 | 0 | 737.688 | 324.406 | 197.097 | 0 | 26.418 | 19.577 | 13.798 |
| Other Current Liabilities
| 2,391.315 | 1,354.511 | 1,036.771 | 1,112.306 | 1,313.244 | 1,183.486 | 855.792 | 1,723.977 | 1,595.625 | 1,126.077 | 748.34 | 25.292 | 443.66 | 604.523 | 429.584 | 428.524 | 233.908 | 150.135 | 436.822 | 407.787 | 343.15 | 443.319 |
| Total Current Liabilities
| 4,197.402 | 3,111.898 | 2,154.952 | 2,370.379 | 2,278.995 | 2,152.927 | 1,877.996 | 2,275.896 | 2,246.924 | 1,731.937 | 1,271.247 | 1,247.318 | 1,248.124 | 1,387.526 | 1,291.362 | 1,691.794 | 1,353.558 | 1,052.41 | 941.703 | 1,033.453 | 1,165.715 | 1,569.191 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 900.04 | 1,302.026 | 1,930.054 | 2,006.328 | 1,533.818 | 1,167.768 | 1,170.743 | 1,152.731 | 1,175.96 | 1,415.725 | 1,363.003 | 845.904 | 684.96 | 699.516 | 728.293 | 621.892 | 564.527 | 569.204 | 758.978 | 659.481 | 575.154 | 146.209 |
| Deferred Revenue Non-Current
| 236.002 | 222.504 | 224.464 | 150.325 | 1,401.746 | 1,055.086 | 1,008.935 | 1,007.5 | 1,116.331 | 1,356.061 | 1,302.429 | 50.091 | 53.272 | 110.975 | 126.903 | 136.148 | 176.237 | 88.868 | -294.297 | 208.118 | 149.403 | 177.595 |
| Deferred Tax Liabilities Non-Current
| 177.802 | 275.883 | 194.702 | 145.085 | 132.072 | 112.682 | 161.808 | 145.231 | 59.629 | 59.664 | 60.574 | 53.976 | 50.105 | 58.721 | 68.455 | 64.449 | 54.48 | 47.106 | 40.2 | 41.884 | 47.139 | 59.871 |
| Other Non-Current Liabilities
| 114.951 | 113.114 | 163.033 | 178.812 | -1,533.818 | -1,167.768 | -1,170.743 | -1,152.731 | -1,175.96 | -1,415.725 | -1,363.003 | 17.59 | 9.827 | 10.946 | 43.1 | 38.866 | -25.064 | 50.794 | 448.751 | 9.709 | 9.41 | 1.74 |
| Total Non-Current Liabilities
| 1,428.795 | 1,913.527 | 2,512.253 | 2,480.55 | 1,533.818 | 1,167.768 | 1,170.743 | 1,152.731 | 1,175.96 | 1,415.725 | 1,363.003 | 967.561 | 798.164 | 880.158 | 966.751 | 861.355 | 770.18 | 755.972 | 953.632 | 919.192 | 781.106 | 385.415 |
| Total Liabilities
| 5,626.197 | 5,025.425 | 4,667.205 | 4,850.929 | 4,094.52 | 3,546.531 | 3,340.428 | 3,669.592 | 3,642.274 | 3,371.779 | 2,840.647 | 2,214.879 | 2,046.288 | 2,267.684 | 2,258.113 | 2,553.149 | 2,123.738 | 1,808.382 | 1,895.335 | 1,952.645 | 1,946.821 | 1,954.606 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 688.473 | 634.332 | 543.125 | 527.534 | 602.1 | 445.125 | 397.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 40.014 | 102.093 | 102.093 | 102.093 | 102.093 | 125.114 | 125.114 | 197.494 | 262.119 | 321.574 | 381.029 | 435.314 | 476.674 | 517 | 517 | 517 |
| Retained Earnings
| 4,088.797 | 3,797.414 | 3,538.158 | 3,276.043 | 3,107.161 | 2,924.938 | 2,629.403 | 2,394.678 | 2,284.431 | 2,145.12 | 1,981.734 | 1,231.973 | 1,092.004 | 1,104.787 | 993.437 | 854.348 | 702.221 | 580.583 | 153.821 | 283.926 | 242.159 | 176.507 |
| Accumulated Other Comprehensive Income/Loss
| -1,166.62 | -873.639 | -839.817 | -899.351 | -688.473 | -634.332 | -543.125 | -527.534 | -602.1 | -445.125 | -397.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -26.234 | -21.886 | -15.594 | -23.305 | -707.979 | -655.252 | -558.23 | -540.484 | -613.681 | -456.563 | -401.305 | 0 | 0 | 0 | 0 | 0 | -24.181 | -16.686 | 202.883 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,896.053 | 2,901.999 | 2,682.857 | 2,353.497 | 2,399.292 | 2,269.796 | 2,111.187 | 1,956.287 | 1,772.843 | 1,790.65 | 1,682.522 | 1,357.087 | 1,217.118 | 1,302.281 | 1,255.556 | 1,175.922 | 1,059.069 | 999.211 | 833.378 | 800.926 | 759.159 | 693.507 |
| Total Equity
| 2,897.144 | 2,904.346 | 2,685.217 | 2,355.267 | 2,413.612 | 2,285.511 | 2,126.112 | 1,971.211 | 1,787.114 | 1,795.735 | 1,686.265 | 1,361.749 | 1,216.843 | 1,303.163 | 1,256.145 | 1,176.314 | 1,062.934 | 1,003.448 | 838.78 | 807.817 | 765.886 | 696.962 |
| Total Liabilities & Shareholders Equity
| 8,523.341 | 7,929.771 | 7,352.422 | 7,206.196 | 6,559.921 | 5,873.832 | 5,534.715 | 5,732.323 | 5,429.388 | 5,167.514 | 4,527.108 | 3,576.628 | 3,263.131 | 3,570.847 | 3,514.847 | 3,729.463 | 3,186.672 | 2,811.83 | 2,734.115 | 2,760.462 | 2,712.707 | 2,651.568 |