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Barry

BARN.SW

Tags: CH Consumer Defensive Food Confectioners

Barry Callebaut Price (BARN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

5,488,359

(0.0731)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Barry Callebaut AG

Currency: CHF

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 59.71M 36.50M 37.45M 26.68M 38.23M 35.71M 35.17M 33.99M 17.36M 41.98M 53.90M 65.62M 85.50M 125.15M 456.80M 399.29M 404.18M 557.83M 1.39B 1.10B 878.20M 488.20M 978.21M
Short Term Investments 0.00 0.00 0.00 476.00k 2.05M 5.42M 947.00k 2.14M 750.00k 433.00k 659.00k 34.56M 10.09M 14.65M 18.21M 22.26M 12.07M 1.55M 6.25M 1.47M 1.82M 128.00k 137.00k
Net Receivables 0.00 0.00 440.80M 412.29M 408.36M 360.66M 411.11M 0.00 0.00 392.46M 507.09M 536.47M 546.61M 418.82M 843.16M 408.81M 475.25M 449.20M 387.40M 484.97M 547.52M 532.55M 1.76B
Inventory 926.01M 1.07B 987.50M 852.58M 946.02M 1.10B 1.41B 1.29B 1.19B 1.07B 1.11B 1.45B 1.76B 1.63B 1.62B 1.28B 1.48B 1.80B 1.91B 2.04B 2.43B 2.93B 5.62B
Other Current Assets 595.21M 557.64M 193.73M 79.28M 126.09M 303.09M 117.51M 751.99M 960.72M 308.27M 482.00M 416.16M 678.72M 1.05B 804.40M 879.08M 958.38M 1.05B 651.46M 640.47M 882.77M 1.55B 3.82B
Total Current Assets 1.58B 1.66B 1.66B 1.57B 1.63B 1.98B 2.31B 2.08B 2.17B 2.05B 2.15B 2.46B 2.99B 3.24B 3.34B 2.99B 3.33B 3.86B 4.34B 4.27B 4.76B 5.52B 12.18B
Non Current Assets
Property, Plant, and Equipment, Net 679.38M 663.75M 746.10M 725.91M 719.25M 724.13M 890.91M 872.46M 830.87M 655.85M 799.76M 1.09B 1.18B 1.18B 1.26B 1.39B 1.42B 1.50B 1.68B 1.86B 1.82B 1.77B 1.82B
Goodwill 0.00 0.00 0.00 340.53M 341.61M 345.24M 0.00 0.00 0.00 0.00 0.00 729.99M 729.75M 734.81M 761.67M 760.81M 830.97M 859.63M 822.78M 829.59M 861.23M 806.85M 749.60M
Intangible Assets 362.41M 361.36M 316.80M 39.41M 54.86M 65.71M 471.33M 493.68M 512.49M 465.91M 0.00 53.93M 164.10M 161.26M 165.62M 165.34M 160.54M 166.70M 985.68M 995.48M 1.02B 953.79M 133.24M
Long Term Investments 4.72M 5.03M 5.00M 6.44M 4.95M 2.33M 2.79M 2.41M 2.73M 3.61M 3.91M 5.09M 1.09M 950.00k 627.00k 502.00k 434.00k 2.39B -822,779,000.00 -829,587,001.00 -861,231,000.00 -806,847,000.00 23.20M
Tax Assets 20.91M 11.45M 18.93M 36.63M 49.49M 43.73M 45.33M 51.92M 51.36M 76.72M 87.09M 88.25M 94.97M 98.78M 197.44M 189.99M 107.47M 138.66M 148.63M 185.58M 266.18M 208.53M 190.76M
Other Non-Current Assets 3.23M 8.37M 13.05M 19.25M 14.74M 30.12M 13.32M 11.71M 8.34M 6.33M 7.52M -88,245,000.00 -94,974,000.00 -98,782,000.00 -197,436,000.00 -189,993,000.00 -107,903,000.00 -2,525,209,000.00 52.17M 40.65M 68.79M 67.55M 174.84M
Total Non-Current Assets 1.07B 1.05B 1.10B 1.17B 1.18B 1.21B 1.42B 1.43B 1.41B 1.21B 1.42B 1.87B 2.07B 2.08B 2.19B 2.31B 2.41B 2.53B 2.87B 3.09B 3.17B 3.00B 3.09B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 197.16M 102.13M 103.98M 110.83M 165.30M 93.08M 124.83M 0.00 1.00 0.00 0.00 0.00
Total Assets 2.65B

+0%

2.71B

+2%

2.76B

+2%

2.73B

-1%

2.81B

+3%

3.19B

+13%

3.73B

+17%

3.51B

-6%

3.57B

+2%

3.26B

-9%

3.58B

+10%

4.53B

+27%

5.17B

+14%

5.43B

+5%

5.64B

+4%

5.47B

-3%

5.83B

+7%

6.51B

+12%

7.21B

+11%

7.35B

+2%

7.93B

+8%

8.52B

+7%

15.27B

+79%

Liabilities
Current Liabilities
Account Payables 235.03M 308.21M 273.77M 271.20M 318.57M 384.71M 465.85M 429.98M 769.54M 417.19M 657.61M 522.91M 605.86M 651.30M 1.12B 628.49M 657.74M 632.15M 652.38M 891.21M 1.20B 1.14B 1.81B
Short Term Debt 877.05M 494.78M 325.48M 233.68M 386.61M 63.09M 457.38M 252.22M 13.47M 147.30M 34.29M 251.48M 487.70M 688.67M 756.83M 344.83M 313.08M 346.10M 615.99M 235.18M 554.53M 660.97M 1.54B
Tax Payables 13.80M 19.58M 26.42M 48.09M 50.00M 41.11M 32.93M 36.03M 41.97M 70.17M 38.28M 56.38M 58.84M 75.29M 44.52M 52.05M 52.52M 60.08M 100.83M 115.35M 114.84M 132.25M 359.09M
Deferred Revenue 13.80M 19.58M 26.42M 0.00 197.10M 324.41M 737.69M 0.00 0.00 0.00 530.13M -244,075,000.00 -475,110,000.00 -679,173,000.00 -756,654,000.00 2.13M 388.00k 3.96M 4.17M 2.91M 785.00k 1.31M 1.06M
Other Current Liabilities 443.32M 343.15M 407.79M 388.73M 297.24M 864.65M 735.64M 573.13M 562.56M 613.48M 517.14M 440.48M 579.47M 831.63M 351.35M 850.50M 1.13B 1.24B 997.01M 910.30M 1.24B 2.26B 5.17B
Total Current Liabilities 1.57B 1.17B 1.03B 941.70M 1.05B 1.35B 1.69B 1.29B 1.39B 1.25B 1.25B 1.27B 1.73B 2.25B 2.28B 1.88B 2.15B 2.28B 2.37B 2.15B 3.11B 4.20B 8.88B
Non Current Liabilities
Long Term Debt 146.21M 575.15M 659.48M 758.98M 569.20M 565.18M 621.89M 728.29M 588.54M 631.69M 845.90M 1.36B 1.42B 1.18B 1.15B 1.17B 1.17B 1.53B 2.16B 2.15B 1.52B 1.14B 3.25B
Deferred Revenue Non Current 177.60M 149.40M 208.12M -294,297,000.00 88.87M 176.24M 136.15M 126.90M 110.98M 53.27M 50.09M 1.30B 1.36B 1.12B 1.01B 1.01B 1.06B 1.40B 150.33M 224.46M 222.50M 236.00M 114.80M
Deferred Tax Liabilities Non-Current 59.87M 47.14M 41.88M 40.20M 47.11M 54.48M 64.45M 68.46M 58.72M 50.11M 53.98M 60.57M 59.66M 59.63M 145.23M 161.81M 112.68M 132.07M 145.09M 194.70M 275.88M 177.80M 65.77M
Other Non-Current Liabilities 1.74M 9.41M 9.71M 154.45M 50.79M 150.52M 38.87M 43.10M 10.95M 9.83M 17.59M 205.94M 164.12M 159.56M 240.67M 291.69M 224.81M 281.71M 323.90M 357.73M 389.00M 292.75M 233.53M
Total Non-Current Liabilities 385.42M 781.11M 919.19M 953.63M 755.97M 770.18M 861.36M 966.75M 880.16M 798.16M 967.56M 1.36B 1.42B 1.18B 1.15B 1.17B 1.17B 1.53B 2.48B 2.51B 1.91B 1.43B 3.55B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.40M 224.12M 219.39M 240.97M 291.69M 225.84M 281.71M 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 5.83M 4.35M 2.87M 0.00 0.00 -110,975,000.00 -53,272,000.00 0.00 623.00k 447.00k 298.00k 476.00k 106.00k 617.00k 603.00k 186.87M 265.54M 264.65M 277.81M 311.93M
Total Liabilities 1.95B

+0%

1.95B

0%

1.95B

+0%

1.90B

-3%

1.81B

-5%

2.12B

+17%

2.55B

+20%

2.26B

-12%

2.27B

+0%

2.05B

-10%

2.21B

+8%

2.84B

+28%

3.37B

+19%

3.64B

+8%

3.67B

+1%

3.34B

-9%

3.55B

+6%

4.09B

+15%

4.85B

+18%

4.67B

-4%

5.03B

+8%

5.63B

+12%

12.43B

+121%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397.98M 445.12M 602.10M 527.53M 543.13M 634.33M 688.47M 0.00 0.00 0.00 0.00 0.00
Common Stock 517.00M 517.00M 517.00M 476.67M 435.31M 381.03M 321.57M 262.12M 197.49M 125.11M 125.11M 102.09M 102.09M 102.09M 102.09M 40.01M 110.00k 110.00k 110.00k 110.00k 110.00k 110.00k 110.00k
Retained Earnings 176.51M 242.16M 283.93M 153.82M 580.58M 702.22M 854.35M 993.44M 1.10B 1.09B 1.23B 1.98B 2.15B 2.28B 2.39B 2.63B 2.92B 3.11B 3.28B 3.54B 3.80B 4.09B 4.12B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -397,979,000.00 -445,124,999.00 -602,100,000.00 -527,534,000.00 -543,125,000.00 -634,332,000.00 -688,473,000.00 -899,351,000.00 -839,817,000.00 -873,639,000.00 -1,166,620,000.00 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 -2,537,000.00 -16,686,000.00 0.00 0.00 0.00 0.00 0.00 -389,728,000.00 -3,326,000.00 -901,688,000.00 -11,581,000.00 -1,068,018,000.00 -15,105,000.00 -20,920,000.00 -19,506,000.00 -23,305,000.00 -15,594,000.00 -21,886,000.00 -26,234,000.00 -1,284,002,000.00
Total Stockholders Equity 693.51M 759.16M 800.93M 833.38M 999.21M 1.06B 1.18B 1.26B 1.30B 1.22B 1.36B 1.68B 1.79B 1.77B 1.96B 2.11B 2.27B 2.40B 2.35B 2.68B 2.90B 2.90B 2.84B
Minority Interest 3.46M 6.73M 6.89M 5.40M 4.24M 3.87M 392.00k 589.00k 882.00k -275,000.00 4.66M 3.74M 5.09M 14.27M 14.92M 14.93M 15.72M 14.32M 1.77M 2.36M 2.35M 1.09M 2.20M
Total Equity 696.96M

+0%

765.89M

+10%

807.82M

+5%

838.78M

+4%

1.00B

+20%

1.06B

+6%

1.18B

+11%

1.26B

+7%

1.30B

+4%

1.22B

-7%

1.36B

+12%

1.69B

+24%

1.80B

+6%

1.79B

0%

1.97B

+10%

2.13B

+8%

2.29B

+7%

2.41B

+6%

2.36B

-2%

2.69B

+14%

2.90B

+8%

2.90B

0%

2.84B

-2%

Total Liabilities And Total Equity 2.65B

+0%

2.71B

+2%

2.76B

+2%

2.73B

-1%

2.81B

+3%

3.19B

+13%

3.73B

+17%

3.51B

-6%

3.57B

+2%

3.26B

-9%

3.58B

+10%

4.53B

+27%

5.17B

+14%

5.43B

+5%

5.73B

+6%

5.53B

-3%

5.87B

+6%

6.56B

+12%

7.21B

+10%

7.35B

+2%

7.93B

+8%

8.52B

+7%

15.27B

+79%

Additional Metrics
Total Investments 4.72M

+0%

5.03M

+6%

5.00M

0%

6.91M

+38%

7.00M

+1%

7.75M

+11%

3.74M

-52%

4.55M

+22%

3.48M

-24%

4.04M

+16%

4.57M

+13%

39.65M

+767%

11.19M

-72%

15.60M

+39%

18.84M

+21%

22.76M

+21%

12.07M

-47%

1.55M

-87%

6.25M

+304%

1.47M

-77%

1.82M

+24%

128.00k

-93%

23.34M

+18,134%

Total Debt 1.02B

+0%

1.07B

+5%

984.96M

-8%

992.66M

+1%

955.81M

-4%

975.06M

+2%

681.63M

-30%

757.63M

+11%

712.98M

-6%

832.26M

+17%

880.19M

+6%

1.61B

+83%

1.89B

+18%

1.86B

-2%

1.91B

+3%

1.51B

-21%

1.48B

-2%

1.86B

+26%

2.76B

+48%

2.38B

-14%

2.08B

-13%

1.80B

-14%

4.80B

+167%

Net Debt 963.55M 1.03B 947.51M 965.98M 917.58M 939.35M 646.46M 723.64M 695.62M 790.28M 826.29M 1.54B 1.81B 1.73B 1.45B 1.11B 1.08B 1.31B 1.37B 1.28B 1.20B 1.31B 3.82B
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