Barry Callebaut AG (SWX: BARN)
Switzerland
· Delayed Price · Currency is CHF 1,418.00
+46.00 (3.35%)
Sep 4, 2024, 5:30 PM CET
Barry Callebaut AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,797 | 2,797 | 3,281 | 3,850 | 3,897 | 3,864 | Upgrade
|
| Restricted Cash | 188.2 | 188.2 | 89.9 | 223.4 | 107.2 | 123.7 | Upgrade
|
| Property, Plant & Equipment | 636.1 | 636.1 | 594.6 | 419.5 | 466.2 | 362.8 | Upgrade
|
| Goodwill | 92.1 | 92.1 | 96.3 | 99.9 | 103.1 | 80.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 207.1 | 207.1 | 239.3 | 73.7 | 87.9 | 97.4 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 911.8 | 856.9 | 759.8 | Upgrade
|
| Total Assets | 77,873 | 77,873 | 77,995 | 89,979 | 88,365 | 87,018 | Upgrade
|
| Accrued Expenses | 70.2 | 70.2 | 78.2 | 210 | 264.1 | 239.3 | Upgrade
|
| Short-Term Debt | - | - | 250 | 250 | 50 | 300 | Upgrade
|
| Current Portion of Leases | 17 | 17 | 9.6 | 11 | 13.5 | 17.6 | Upgrade
|
| Current Income Taxes Payable | 56.5 | 56.5 | 29.9 | 41.2 | 45.4 | 75.7 | Upgrade
|
| Long-Term Debt | 5,270 | 5,270 | 4,944 | 5,036 | 4,834 | 4,466 | Upgrade
|
| Long-Term Leases | 40.3 | 40.3 | 16 | 15.6 | 25.4 | 25.4 | Upgrade
|
| Common Stock | 4.6 | 4.6 | 4.6 | 4.6 | 4.9 | 4.9 | Upgrade
|
| Retained Earnings | 4,808 | 4,808 | 4,898 | 6,810 | 6,983 | 6,839 | Upgrade
|
| Treasury Stock | -48.8 | -48.8 | -71.6 | -84.9 | -578 | -490.5 | Upgrade
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| Comprensive Income & Other | -1,514 | -1,514 | -1,426 | 555.7 | 573.8 | 360.2 | Upgrade
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| Total Common Equity | 3,250 | 3,250 | 3,405 | 7,285 | 6,984 | 6,714 | Upgrade
|
| Minority Interest | 9.3 | 9.3 | 12.2 | 14.8 | 2 | 1.6 | Upgrade
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| Shareholders' Equity | 3,259 | 3,259 | 3,417 | 7,300 | 6,986 | 6,716 | Upgrade
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| Total Liabilities & Equity | 77,873 | 77,873 | 77,995 | 89,979 | 88,365 | 87,018 | Upgrade
|
| Total Debt | 5,327 | 5,327 | 5,219 | 5,312 | 4,923 | 4,809 | Upgrade
|
| Net Cash (Debt) | -2,530 | -2,530 | -1,939 | -1,462 | -1,026 | -944.6 | Upgrade
|
| Net Cash Per Share | -55.86 | -55.86 | -42.89 | -32.42 | -22.74 | -20.40 | Upgrade
|
| Filing Date Shares Outstanding | 45.41 | 45.41 | 45.25 | 45.15 | 45.05 | 45.56 | Upgrade
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| Total Common Shares Outstanding | 45.41 | 45.41 | 45.25 | 45.15 | 45.05 | 45.56 | Upgrade
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| Book Value Per Share | 71.56 | 71.56 | 75.25 | 161.35 | 155.02 | 147.36 | Upgrade
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| Tangible Book Value | 3,035 | 3,035 | 3,168 | 7,019 | 6,689 | 6,444 | Upgrade
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| Tangible Book Value Per Share | 66.83 | 66.83 | 70.00 | 155.46 | 148.48 | 141.43 | Upgrade
|
| Land | 11.4 | 11.4 | 11.7 | 62.7 | 65.5 | 55.3 | Upgrade
|
| Buildings | 174.1 | 174.1 | 176.8 | 531.1 | 557 | 456.6 | Upgrade
|
| Machinery | 30.2 | 30.2 | 30.9 | 260.9 | 267.8 | 267.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.