Barry Callebaut AG
SIX:BARN
Barry Callebaut AG
SIX:BARN
Price:
1 351
CHF
0.6%
Market Cap:
CHf7.4B
Balance Sheet
Balance Sheet Decomposition
Barry Callebaut AG
Barry Callebaut AG
Balance Sheet Decomposition is not available for
Barry Callebaut AG
Barry Callebaut AG
Balance Sheet
Barry Callebaut AG
Barry Callebaut AG
Currency: CHF
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
60
|
37
|
38
|
27
|
38
|
36
|
35
|
34
|
17
|
42
|
54
|
66
|
86
|
125
|
457
|
399
|
404
|
558
|
1 386
|
1 096
|
878
|
488
|
978
|
1 905
|
|
| Cash Equivalents |
60
|
37
|
38
|
27
|
38
|
36
|
35
|
34
|
17
|
42
|
54
|
66
|
86
|
125
|
457
|
399
|
404
|
558
|
1 386
|
1 096
|
878
|
488
|
978
|
1 905
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
2
|
5
|
1
|
2
|
1
|
0
|
1
|
35
|
10
|
15
|
18
|
22
|
12
|
20
|
23
|
22
|
19
|
27
|
23
|
34
|
|
| Total Receivables |
327
|
326
|
387
|
323
|
298
|
299
|
334
|
530
|
514
|
374
|
575
|
658
|
684
|
753
|
843
|
659
|
834
|
786
|
597
|
756
|
831
|
1 019
|
1 763
|
1 836
|
|
| Accounts Receivables |
327
|
326
|
387
|
323
|
290
|
298
|
331
|
349
|
315
|
276
|
570
|
495
|
463
|
440
|
474
|
426
|
508
|
482
|
410
|
517
|
588
|
601
|
954
|
1 293
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
7
|
2
|
3
|
181
|
199
|
98
|
5
|
163
|
221
|
313
|
369
|
233
|
325
|
304
|
187
|
239
|
243
|
418
|
808
|
543
|
|
| Inventory |
926
|
1 069
|
988
|
853
|
946
|
1 102
|
1 415
|
1 295
|
1 186
|
1 066
|
1 108
|
1 446
|
1 762
|
1 630
|
1 624
|
1 279
|
1 477
|
1 804
|
1 910
|
2 043
|
2 427
|
2 926
|
5 622
|
4 740
|
|
| Other Current Assets |
268
|
231
|
247
|
364
|
343
|
533
|
521
|
222
|
447
|
573
|
414
|
251
|
451
|
722
|
398
|
629
|
600
|
690
|
426
|
349
|
605
|
1 062
|
3 793
|
1 076
|
|
| Total Current Assets |
1 581
|
1 663
|
1 661
|
1 566
|
1 627
|
1 975
|
2 306
|
2 083
|
2 165
|
2 055
|
2 152
|
2 455
|
2 992
|
3 244
|
3 340
|
2 989
|
3 327
|
3 858
|
4 341
|
4 266
|
4 759
|
5 522
|
12 180
|
9 592
|
|
| PP&E Net |
679
|
664
|
746
|
726
|
719
|
724
|
891
|
873
|
831
|
656
|
800
|
1 086
|
1 179
|
1 185
|
1 262
|
1 386
|
1 421
|
1 499
|
1 679
|
1 865
|
1 815
|
1 772
|
1 823
|
1 892
|
|
| PP&E Gross |
679
|
664
|
746
|
726
|
719
|
724
|
891
|
873
|
831
|
656
|
800
|
1 086
|
1 179
|
1 185
|
1 262
|
1 386
|
1 421
|
1 499
|
1 679
|
1 865
|
1 815
|
1 772
|
1 823
|
1 892
|
|
| Accumulated Depreciation |
1 033
|
1 155
|
1 326
|
1 420
|
1 504
|
1 409
|
1 342
|
1 327
|
1 218
|
788
|
899
|
947
|
1 011
|
1 022
|
1 116
|
1 234
|
1 346
|
1 432
|
1 531
|
1 687
|
1 795
|
1 846
|
2 010
|
2 082
|
|
| Intangible Assets |
51
|
41
|
38
|
39
|
397
|
411
|
471
|
82
|
83
|
100
|
126
|
153
|
164
|
161
|
166
|
165
|
161
|
167
|
163
|
166
|
159
|
147
|
133
|
126
|
|
| Goodwill |
311
|
320
|
279
|
341
|
0
|
0
|
0
|
412
|
429
|
366
|
401
|
730
|
730
|
735
|
762
|
761
|
831
|
860
|
823
|
830
|
861
|
807
|
750
|
735
|
|
| Long-Term Investments |
5
|
5
|
5
|
7
|
7
|
8
|
4
|
4
|
4
|
4
|
5
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
24
|
20
|
32
|
55
|
62
|
68
|
58
|
62
|
59
|
83
|
94
|
98
|
102
|
104
|
111
|
165
|
93
|
125
|
136
|
118
|
166
|
185
|
274
|
299
|
|
| Other Assets |
311
|
320
|
279
|
341
|
0
|
0
|
0
|
412
|
429
|
366
|
401
|
730
|
730
|
735
|
762
|
761
|
831
|
860
|
823
|
830
|
861
|
807
|
750
|
735
|
|
| Total Assets |
2 652
N/A
|
2 713
+2%
|
2 761
+2%
|
2 734
-1%
|
2 812
+3%
|
3 187
+13%
|
3 730
+17%
|
3 515
-6%
|
3 571
+2%
|
3 263
-9%
|
3 576
+10%
|
4 527
+27%
|
5 168
+14%
|
5 429
+5%
|
5 641
+4%
|
5 467
-3%
|
5 832
+7%
|
6 508
+12%
|
7 141
+10%
|
7 244
+1%
|
7 761
+7%
|
8 433
+9%
|
15 159
+80%
|
12 644
-17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
235
|
308
|
274
|
271
|
319
|
385
|
466
|
832
|
460
|
415
|
658
|
522
|
605
|
651
|
552
|
681
|
658
|
632
|
652
|
891
|
1 202
|
1 144
|
1 811
|
1 480
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
98
|
0
|
155
|
189
|
195
|
236
|
254
|
305
|
289
|
274
|
339
|
366
|
447
|
598
|
577
|
|
| Short-Term Debt |
48
|
36
|
39
|
28
|
44
|
61
|
60
|
29
|
188
|
146
|
34
|
243
|
474
|
391
|
25
|
336
|
307
|
324
|
565
|
118
|
124
|
188
|
1 361
|
991
|
|
| Current Portion of Long-Term Debt |
830
|
459
|
286
|
206
|
343
|
350
|
398
|
223
|
1
|
1
|
117
|
1
|
1
|
289
|
731
|
4
|
4
|
6
|
37
|
106
|
431
|
473
|
181
|
714
|
|
| Other Current Liabilities |
457
|
363
|
434
|
437
|
347
|
558
|
768
|
207
|
575
|
588
|
438
|
351
|
463
|
722
|
732
|
604
|
879
|
1 029
|
842
|
700
|
989
|
1 946
|
4 928
|
1 592
|
|
| Total Current Liabilities |
1 569
|
1 166
|
1 034
|
942
|
1 052
|
1 354
|
1 692
|
1 291
|
1 388
|
1 248
|
1 247
|
1 271
|
1 732
|
2 247
|
2 276
|
1 878
|
2 153
|
2 279
|
2 370
|
2 155
|
3 112
|
4 197
|
8 879
|
5 354
|
|
| Long-Term Debt |
146
|
575
|
660
|
759
|
569
|
565
|
622
|
728
|
700
|
685
|
846
|
1 364
|
1 416
|
1 176
|
1 153
|
1 171
|
1 169
|
1 535
|
2 157
|
2 155
|
1 525
|
1 136
|
3 254
|
4 502
|
|
| Deferred Income Tax |
60
|
47
|
42
|
40
|
47
|
55
|
64
|
69
|
59
|
50
|
53
|
59
|
60
|
60
|
54
|
94
|
71
|
80
|
80
|
86
|
107
|
87
|
66
|
55
|
|
| Minority Interest |
4
|
7
|
7
|
5
|
4
|
4
|
0
|
1
|
1
|
0
|
5
|
4
|
5
|
14
|
15
|
15
|
16
|
14
|
2
|
2
|
2
|
1
|
2
|
5
|
|
| Other Liabilities |
179
|
159
|
218
|
155
|
140
|
151
|
175
|
171
|
122
|
63
|
137
|
147
|
164
|
160
|
187
|
198
|
154
|
201
|
179
|
163
|
113
|
115
|
119
|
107
|
|
| Total Liabilities |
1 958
N/A
|
1 954
0%
|
1 960
+0%
|
1 901
-3%
|
1 813
-5%
|
2 128
+17%
|
2 554
+20%
|
2 259
-12%
|
2 269
+0%
|
2 046
-10%
|
2 288
+12%
|
2 844
+24%
|
3 377
+19%
|
3 657
+8%
|
3 685
+1%
|
3 355
-9%
|
3 562
+6%
|
4 109
+15%
|
4 788
+17%
|
4 561
-5%
|
4 859
+7%
|
5 537
+14%
|
12 320
+123%
|
10 022
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
517
|
517
|
517
|
477
|
435
|
381
|
322
|
262
|
198
|
125
|
125
|
102
|
102
|
102
|
102
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
177
|
242
|
284
|
357
|
564
|
678
|
854
|
1 129
|
1 379
|
1 560
|
1 554
|
1 982
|
2 145
|
2 284
|
2 395
|
2 629
|
2 925
|
3 107
|
3 276
|
3 538
|
3 797
|
4 089
|
4 123
|
4 151
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
8
|
3
|
3
|
11
|
12
|
13
|
15
|
21
|
20
|
23
|
16
|
22
|
26
|
14
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
271
|
461
|
387
|
398
|
445
|
602
|
528
|
543
|
634
|
689
|
899
|
840
|
874
|
1 167
|
1 270
|
1 520
|
|
| Total Equity |
694
N/A
|
759
+9%
|
801
+5%
|
833
+4%
|
999
+20%
|
1 059
+6%
|
1 176
+11%
|
1 256
+7%
|
1 302
+4%
|
1 217
-7%
|
1 289
+6%
|
1 683
+31%
|
1 791
+6%
|
1 773
-1%
|
1 956
+10%
|
2 111
+8%
|
2 270
+8%
|
2 399
+6%
|
2 354
-2%
|
2 683
+14%
|
2 902
+8%
|
2 896
0%
|
2 839
-2%
|
2 622
-8%
|
|
| Total Liabilities & Equity |
2 652
N/A
|
2 713
+2%
|
2 761
+2%
|
2 734
-1%
|
2 812
+3%
|
3 187
+13%
|
3 730
+17%
|
3 515
-6%
|
3 571
+2%
|
3 263
-9%
|
3 576
+10%
|
4 527
+27%
|
5 168
+14%
|
5 429
+5%
|
5 641
+4%
|
5 467
-3%
|
5 832
+7%
|
6 508
+12%
|
7 141
+10%
|
7 244
+1%
|
7 761
+7%
|
8 433
+9%
|
15 159
+80%
|
12 644
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
|
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