Barry Callebaut AG
SIX:BARN.SW
1456 (CHF) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,470.525 | 8,091.855 | 7,207.595 | 6,893.146 | 7,309.036 | 6,948.411 | 6,805.156 | 6,676.766 | 6,241.865 | 5,865.94 | 4,884.09 | 4,829.52 | 4,554.363 | 5,213.779 | 4,880.177 | 4,815.424 | 4,106.768 | 3,713.216 | 4,061.13 | 4,048.887 | 3,571.26 | 2,621.837 |
| Cost of Revenue
| 7,122.007 | 6,874.688 | 6,060.392 | 5,829.445 | 6,111.829 | 5,791.331 | 5,846.346 | 5,813.556 | 5,395.039 | 5,004.815 | 4,155.416 | 4,156.943 | 3,895.362 | 4,477.608 | 4,172.355 | 4,114.641 | 3,452.95 | 3,101.431 | 3,433.328 | 2,567.475 | 2,430.93 | 1,739.009 |
| Gross Profit
| 1,348.518 | 1,217.167 | 1,147.203 | 1,063.701 | 1,197.207 | 1,157.08 | 958.81 | 863.21 | 846.826 | 861.125 | 728.674 | 672.577 | 659.001 | 736.171 | 707.822 | 700.783 | 653.818 | 611.785 | 627.802 | 1,481.412 | 1,140.33 | 882.828 |
| Gross Profit Ratio
| 0.159 | 0.15 | 0.159 | 0.154 | 0.164 | 0.167 | 0.141 | 0.129 | 0.136 | 0.147 | 0.149 | 0.139 | 0.145 | 0.141 | 0.145 | 0.146 | 0.159 | 0.165 | 0.155 | 0.366 | 0.319 | 0.337 |
| Reseach & Development Expenses
| 36.967 | 32.397 | 29.685 | 32.17 | 30.029 | 28.635 | 22.412 | 20.436 | 20.334 | 21.779 | 20.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 502.626 | 434.739 | 430.39 | 416.465 | 434.129 | 439.84 | 377.073 | 332.158 | 316.399 | 326.542 | 265.436 | 231.561 | 219.362 | 248.794 | 250.608 | 256.686 | 120.032 | 113.158 | 83.035 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 163.411 | 148.467 | 135.376 | 140.773 | 149.337 | 149.956 | 137.862 | 129.525 | 121.299 | 120.955 | 106.847 | 94.537 | 88.145 | 120.781 | 120.324 | 134.762 | 123.462 | 111.817 | 150.963 | 126.589 | 73.37 | 18.778 |
| SG&A
| 629.07 | 550.809 | 536.081 | 525.068 | 587.977 | 594.648 | 520.284 | 467.151 | 443.345 | 453.208 | 376.599 | 326.098 | 307.507 | 369.575 | 370.932 | 391.448 | 243.494 | 224.975 | 233.998 | 126.589 | 73.37 | 18.778 |
| Other Expenses
| -1.305 | 13.562 | 2.559 | 2.964 | 0.298 | 0.389 | 0.628 | 527.257 | 11.776 | -0.141 | -0.147 | -6.695 | -9.064 | -3.815 | -13.863 | -31.776 | 0.12 | 95.322 | 229.588 | 1,126.542 | 0.001 | -0.213 |
| Operating Expenses
| 666.037 | 569.644 | 565.766 | 557.238 | 611.198 | 615.587 | 512.625 | 485.166 | 449.673 | 454.204 | 379.611 | 319.403 | 298.443 | 365.76 | 357.069 | 359.672 | 332.839 | 320.297 | 463.586 | 1,253.131 | 931.622 | 789.652 |
| Operating Income
| 682.481 | 647.523 | 581.437 | 506.463 | 606.713 | 567.764 | 447.61 | 405.356 | 411.172 | 417.623 | 357.64 | 353.174 | 360.558 | 370.411 | 350.753 | 341.111 | 324.022 | 294.971 | 164.338 | 228.281 | 208.708 | 93.176 |
| Operating Income Ratio
| 0.081 | 0.08 | 0.081 | 0.073 | 0.083 | 0.082 | 0.066 | 0.061 | 0.066 | 0.071 | 0.073 | 0.073 | 0.079 | 0.071 | 0.072 | 0.071 | 0.079 | 0.079 | 0.04 | 0.056 | 0.058 | 0.036 |
| Total Other Income Expenses Net
| -147.199 | -215.791 | -116.359 | -126.04 | -153.945 | -114.888 | -109.031 | -138.865 | -127.032 | -120.215 | -92.676 | -74.837 | -71.888 | -81.326 | -91.105 | -99.238 | -83.656 | -74.212 | -83.158 | -92.593 | -80.243 | -54.014 |
| Income Before Tax
| 535.282 | 431.732 | 465.078 | 380.423 | 452.768 | 452.876 | 338.579 | 266.491 | 284.14 | 297.408 | 264.964 | 278.337 | 288.67 | 289.085 | 259.648 | 241.873 | 240.366 | 220.759 | 81.18 | 135.688 | 128.465 | 39.162 |
| Income Before Tax Ratio
| 0.063 | 0.053 | 0.065 | 0.055 | 0.062 | 0.065 | 0.05 | 0.04 | 0.046 | 0.051 | 0.054 | 0.058 | 0.063 | 0.055 | 0.053 | 0.05 | 0.059 | 0.059 | 0.02 | 0.034 | 0.036 | 0.015 |
| Income Tax Expense
| 92.147 | 70.792 | 80.514 | 69.211 | 84.037 | 95.517 | 57.431 | 47.53 | 44.269 | 42.41 | 35.508 | 37.229 | 29.786 | 37.342 | 32.723 | 32.797 | 33.319 | 31.036 | 19.88 | 19.362 | 24.984 | 19.774 |
| Net Income
| 444.355 | 360.705 | 383.939 | 316.054 | 370.28 | 356.133 | 302.287 | 217.05 | 237.214 | 252.383 | 223.246 | 142.103 | 176.75 | 251.743 | 226.925 | 205.45 | 124.035 | 183.022 | 61.885 | 116.326 | 103.481 | 19.388 |
| Net Income Ratio
| 0.052 | 0.045 | 0.053 | 0.046 | 0.051 | 0.051 | 0.044 | 0.033 | 0.038 | 0.043 | 0.046 | 0.029 | 0.039 | 0.048 | 0.046 | 0.043 | 0.03 | 0.049 | 0.015 | 0.029 | 0.029 | 0.007 |
| EPS
| 81.04 | 65.81 | 70.04 | 57.66 | 67.57 | 64.93 | 51.15 | 39.57 | 43.25 | 46 | 43.98 | 27.5 | 51.21 | 48.62 | 43.99 | 39.68 | 24.05 | 35.53 | 12.04 | 22.41 | 20 | 4.27 |
| EPS Diluted
| 80.9 | 65.66 | 69.84 | 57.46 | 67.21 | 64.55 | 50.88 | 39.43 | 43.07 | 45.77 | 43.77 | 27.38 | 50.98 | 48.47 | 43.85 | 39.52 | 23.97 | 35.21 | 12.04 | 22.36 | 19.97 | 4.09 |
| EBITDA
| 920.427 | 883.422 | 809.943 | 727.445 | 746.895 | 701.821 | 568.783 | 511.697 | 510.205 | 507.927 | 433.856 | 444.062 | 455.139 | 472.496 | 462.515 | 448.19 | 467.499 | 403.975 | 289.642 | 364.85 | 333.147 | 187.8 |
| EBITDA Ratio
| 0.109 | 0.109 | 0.112 | 0.106 | 0.102 | 0.101 | 0.084 | 0.077 | 0.082 | 0.087 | 0.089 | 0.092 | 0.1 | 0.091 | 0.095 | 0.093 | 0.114 | 0.109 | 0.071 | 0.09 | 0.093 | 0.072 |