Barry Callebaut AG
LSE:0QO7

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Barry Callebaut AG Logo
Barry Callebaut AG
LSE:0QO7
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Price: 1 286 CHF 1.14% Market Closed
Market Cap: 7.1B CHF

Income Statement

Earnings Waterfall
Barry Callebaut AG

Revenue
14.8B CHF
Cost of Revenue
-13.4B CHF
Gross Profit
1.4B CHF
Operating Expenses
-712.9m CHF
Operating Income
719.8m CHF
Other Expenses
-533.9m CHF
Net Income
185.9m CHF

Income Statement
Barry Callebaut AG

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Income Statement
Currency: CHF
Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Revenue
Interest Expense
90
0
0
0
86
0
0
83
0
0
0
82
0
90
0
96
0
86
0
67
0
70
0
77
0
80
0
109
0
114
0
112
0
110
0
92
0
142
0
97
0
92
0
104
0
119
0
216
0
393
Revenue
3 571
N/A
4 796
+34%
3 864
-19%
4 766
+23%
4 049
-15%
3 979
-2%
3 972
0%
4 061
+2%
4 105
+1%
5 255
+28%
4 325
-18%
3 713
-14%
4 048
+9%
4 107
+1%
4 558
+11%
4 815
+6%
4 774
-1%
4 880
+2%
4 994
+2%
4 525
-9%
4 961
+10%
4 460
-10%
4 506
+1%
4 830
+7%
4 744
-2%
4 884
+3%
5 399
+11%
5 866
+9%
6 203
+6%
6 242
+1%
6 422
+3%
6 677
+4%
6 791
+2%
6 805
+0%
6 816
+0%
6 948
+2%
7 071
+2%
7 309
+3%
7 398
+1%
6 893
-7%
6 613
-4%
7 208
+9%
7 756
+8%
8 092
+4%
8 242
+2%
8 471
+3%
8 933
+5%
10 386
+16%
13 030
+25%
14 789
+13%
Gross Profit
Cost of Revenue
(2 431)
(3 214)
(2 518)
(3 117)
(3 355)
(2 764)
(3 168)
(3 433)
(3 459)
(4 443)
(3 643)
(3 101)
(3 364)
(3 453)
(3 903)
(4 115)
(4 068)
(4 172)
(4 279)
(3 875)
(4 264)
(3 801)
(3 860)
(4 157)
(4 053)
(4 155)
(4 606)
(5 005)
(5 318)
(5 395)
(5 583)
(5 814)
(5 902)
(5 846)
(5 769)
(5 791)
(5 879)
(6 112)
(6 181)
(5 829)
(5 587)
(6 060)
(6 572)
(6 875)
(6 967)
(7 122)
(7 585)
(9 000)
(11 656)
(13 356)
Gross Profit
1 140
N/A
1 582
+39%
1 346
-15%
1 648
+22%
694
-58%
1 215
+75%
804
-34%
628
-22%
646
+3%
812
+26%
683
-16%
612
-10%
684
+12%
654
-4%
655
+0%
701
+7%
706
+1%
708
+0%
715
+1%
650
-9%
698
+7%
659
-6%
646
-2%
673
+4%
692
+3%
729
+5%
793
+9%
861
+9%
886
+3%
847
-4%
839
-1%
863
+3%
889
+3%
959
+8%
1 048
+9%
1 157
+10%
1 192
+3%
1 197
+0%
1 217
+2%
1 064
-13%
1 026
-4%
1 147
+12%
1 184
+3%
1 217
+3%
1 275
+5%
1 349
+6%
1 347
0%
1 386
+3%
1 374
-1%
1 433
+4%
Operating Income
Operating Expenses
(932)
(1 282)
(1 118)
(1 401)
(466)
(991)
(557)
(464)
(469)
(558)
(491)
(317)
(370)
(330)
(328)
(380)
(347)
(365)
(374)
(308)
(336)
(295)
(306)
(318)
(339)
(383)
(423)
(441)
(452)
(414)
(442)
(453)
(448)
(505)
(549)
(581)
(614)
(583)
(613)
(554)
(549)
(563)
(584)
(585)
(704)
(667)
(858)
(669)
(784)
(713)
Selling, General & Administrative
(480)
(656)
(591)
(747)
(465)
(517)
(376)
(385)
(387)
(486)
(396)
(337)
(377)
(367)
(381)
(391)
(377)
(371)
(374)
(313)
(340)
(304)
(312)
(326)
(341)
(390)
(431)
(451)
(458)
(403)
(441)
(422)
(472)
(473)
(551)
(543)
(593)
(584)
(597)
(557)
(529)
(566)
(583)
(583)
(610)
(666)
(700)
(665)
(726)
(719)
Depreciation & Amortization
(124)
(156)
(133)
(166)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
0
(40)
0
(42)
0
(48)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(328)
(469)
(393)
(487)
32
(474)
(181)
(79)
(82)
(72)
(95)
20
7
37
53
12
30
6
0
5
4
9
5
8
2
7
8
10
6
24
(1)
10
24
10
1
10
(21)
1
(16)
3
(20)
3
(1)
(2)
(94)
(1)
(159)
(3)
(57)
6
Operating Income
209
N/A
300
+44%
228
-24%
248
+9%
228
-8%
224
-2%
247
+10%
164
-33%
177
+8%
254
+43%
192
-24%
295
+54%
314
+6%
324
+3%
327
+1%
321
-2%
359
+12%
343
-5%
341
-1%
342
+0%
362
+6%
364
+0%
340
-7%
354
+4%
353
0%
346
-2%
370
+7%
420
+14%
434
+3%
433
0%
396
-8%
410
+4%
442
+8%
454
+3%
499
+10%
576
+16%
579
+0%
615
+6%
603
-2%
510
-16%
476
-6%
584
+23%
601
+3%
632
+5%
571
-10%
681
+19%
489
-28%
718
+47%
591
-18%
720
+22%
Pre-Tax Income
Interest Income Expense
(77)
0
0
0
(86)
0
0
(74)
0
0
0
(70)
0
(60)
(51)
(86)
(105)
(80)
(85)
(65)
(74)
(67)
(75)
(71)
(80)
(66)
(98)
(107)
(121)
(119)
(140)
(121)
(129)
(109)
(109)
(89)
(107)
(137)
(144)
(94)
(100)
(92)
(113)
(112)
(123)
(112)
(136)
(195)
(332)
(361)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
13
0
8
0
(1)
0
(1)
0
(1)
0
(3)
0
(4)
0
(18)
0
(9)
(2)
6
0
(22)
0
(13)
0
(26)
0
(17)
0
(79)
0
(22)
0
(272)
(27)
(85)
Total Other Income
(4)
(103)
(93)
(115)
(7)
(91)
(84)
(9)
(83)
(104)
(84)
(5)
(79)
(24)
(34)
(6)
6
(11)
2
(6)
6
(3)
3
(4)
0
(12)
0
(12)
0
(12)
0
(14)
0
(13)
0
(13)
0
(11)
0
(9)
0
(10)
0
(10)
0
(12)
0
(13)
0
(16)
Pre-Tax Income
129
N/A
197
+54%
135
-32%
133
-1%
136
+2%
134
-2%
162
+22%
81
-50%
95
+16%
151
+59%
108
-28%
221
+105%
236
+7%
240
+2%
235
-2%
242
+3%
261
+8%
260
0%
258
-1%
270
+5%
294
+9%
292
-1%
268
-8%
278
+4%
273
-2%
265
-3%
272
+3%
297
+9%
313
+5%
284
-9%
256
-10%
267
+4%
310
+16%
339
+9%
390
+15%
453
+16%
472
+4%
453
-4%
459
+1%
381
-17%
376
-1%
465
+24%
488
+5%
432
-12%
448
+4%
535
+19%
353
-34%
239
-32%
232
-3%
258
+11%
Net Income
Tax Provision
(25)
(37)
(23)
(27)
(19)
(19)
(23)
(20)
(24)
(31)
(23)
(31)
(30)
(33)
(37)
(33)
(34)
(33)
(28)
(32)
(39)
(28)
(27)
(37)
(37)
(36)
(39)
(42)
(45)
(44)
(41)
(48)
(57)
(57)
(78)
(96)
(88)
(84)
(86)
(69)
(63)
(81)
(84)
(71)
(78)
(92)
(67)
(48)
(87)
(70)
Income from Continuing Operations
104
160
112
107
116
115
139
61
70
119
85
190
205
207
198
209
227
227
229
238
255
264
241
241
236
230
233
255
268
240
215
219
253
281
312
357
383
369
373
312
314
385
404
361
370
443
286
191
145
188
Income to Minority Interest
(0)
0
(1)
(1)
(1)
(1)
(1)
1
0
0
1
(1)
0
0
(1)
(1)
(1)
0
(0)
(1)
(0)
1
1
(1)
(1)
1
1
(3)
(3)
(3)
(4)
(2)
(2)
(1)
0
(1)
(1)
2
6
5
(0)
(1)
(1)
(0)
1
1
1
(1)
(1)
(3)
Net Income (Common)
103
N/A
160
+55%
111
-31%
106
-4%
116
+9%
114
-1%
139
+21%
62
-55%
71
+14%
119
+69%
86
-28%
183
+113%
196
+7%
124
-37%
123
-1%
205
+66%
224
+9%
227
+1%
229
+1%
251
+10%
265
+5%
178
-33%
109
-39%
142
+30%
162
+14%
224
+38%
233
+4%
252
+9%
265
+5%
237
-11%
212
-11%
217
+3%
252
+16%
281
+12%
312
+11%
356
+14%
383
+7%
370
-3%
379
+2%
316
-17%
313
-1%
384
+23%
403
+5%
361
-11%
371
+3%
444
+20%
287
-35%
190
-34%
144
-24%
186
+29%
EPS (Diluted)
19.84
N/A
30.75
+55%
21.32
-31%
20.4
-4%
22.23
+9%
21.94
-1%
27.17
+24%
12.13
-55%
13.57
+12%
22.96
+69%
16.88
-26%
35.19
+108%
37.59
+7%
23.84
-37%
23.65
-1%
39.34
+66%
43.07
+9%
43.63
+1%
44.01
+1%
48.3
+10%
50.88
+5%
34.15
-33%
20.96
-39%
27.32
+30%
31.15
+14%
42.16
+35%
42.29
+0%
45.89
+9%
48.23
+5%
43.12
-11%
38.49
-11%
39.47
+3%
45.72
+16%
51
+12%
56.8
+11%
64.74
+14%
69.58
+7%
67.32
-3%
68.96
+2%
57.46
-17%
56.94
-1%
69.8
+23%
73.3
+5%
65.58
-11%
67.5
+3%
80.9
+20%
52.26
-35%
34.58
-34%
26.13
-24%
33.83
+29%