Barry Callebaut AG
SIX:BARN
Barry Callebaut AG
SIX:BARN
Price:
1 202
CHF
-2.44%
Market Closed
Market Cap:
6.6B
CHF
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BARN Alert
Barry Callebaut AG
1202
-30 (-2.44%)
| 52 Week Range |
726
1 304
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Barry Callebaut AG
Barry Callebaut AG
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 2B |
| Other Current Assets | 5.7B |
| Non-Current Assets | 3.1B |
| PP&E | 1.9B |
| Intangibles | 861m |
| Other Non-Current Assets | 298.9m |
| Current Liabilities | 5.4B |
| Accounts Payable | 2.5B |
| Short-Term Debt | 294m |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 166.2m |
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
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