Barry Callebaut AG (SWX:BARN)
Switzerland · Delayed Price · Currency is CHF 1,127.00
-13.00 (-1.14%)
Jul 31, 2026, 5:30 PM CET
Barry Callebaut AG Balance Sheet
Financials in millions CHF. Fiscal year is September - August.
Millions CHF. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,905 | 978.21 | 488.2 | 878.2 | 1,096 |
Short-Term Investments | 0.13 | 0.14 | 0.13 | 1.82 | 1.47 |
Cash & Short-Term Investments | 1,905 | 978.35 | 488.33 | 880.02 | 1,097 |
Cash Growth | 94.77% | 100.35% | -44.51% | -19.80% | -21.18% |
Accounts Receivable | 1,929 | 1,852 | 1,111 | 915.58 | 759.95 |
Inventory | 4,740 | 5,622 | 2,926 | 2,426 | 2,043 |
Other Current Assets | 1,017 | 3,727 | 996.44 | 537.21 | 365.5 |
Total Current Assets | 9,592 | 12,180 | 5,522 | 4,759 | 4,266 |
Net Property, Plant & Equipment | 1,892 | 1,823 | 1,772 | 1,815 | 1,865 |
Other Intangible Assets | - | - | - | - | 995.48 |
Goodwill | 861.02 | 882.84 | 953.79 | 1,020 | - |
Other Long-Term Assets | 298.9 | 274 | 185.48 | 166.07 | 117.82 |
Total Assets | 12,644 | 15,159 | 8,433 | 7,761 | 7,244 |
Accounts Payable | 2,471 | 2,845 | 1,791 | 1,793 | 1,433 |
Short-Term Debt | 1,659 | 1,496 | 619.16 | 512.39 | 182.99 |
Current Portion of Leases | 46.53 | 45.71 | 41.81 | 42.14 | 41.08 |
Other Current Liabilities | 1,178 | 4,492 | 1,745 | 764.12 | 497.42 |
Total Current Liabilities | 5,354 | 8,879 | 4,197 | 3,112 | 2,155 |
Long-Term Debt | 4,247 | 2,988 | 900.04 | 1,302 | 1,930 |
Long-Term Leases | 254.53 | 266.22 | 236 | 222.5 | 224.46 |
Other Long-Term Liabilities | 161.52 | 184.51 | 202.16 | 220.11 | 249.33 |
Total Long-Term Liabilities | 4,663 | 3,439 | 1,338 | 1,745 | 2,404 |
Total Liabilities | 10,017 | 12,318 | 5,536 | 4,857 | 4,559 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Retained Earnings | 2,622 | 2,839 | 2,896 | 2,902 | 2,683 |
Total Common Shareholders' Equity | 2,622 | 2,839 | 2,896 | 2,902 | 2,683 |
Minority Interest | 4.7 | 2.2 | 1.09 | 2.35 | 2.36 |
Shareholders' Equity | 2,627 | 2,842 | 2,897 | 2,904 | 2,685 |
Total Liabilities & Equity | 12,644 | 15,159 | 8,433 | 7,761 | 7,244 |
Total Debt | 6,207 | 4,796 | 1,797 | 2,079 | 2,379 |
Net Cash (Debt) | -4,301 | -3,818 | -1,309 | -1,199 | -1,281 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -782.86 | -695.66 | -238.27 | -218.27 | -233.07 |
Book Value | 2,622 | 2,839 | 2,896 | 2,902 | 2,683 |
Book Value Per Share | 477.26 | 517.35 | 527.29 | 528.28 | 488.02 |
Tangible Book Value | 1,761 | 1,957 | 1,942 | 1,882 | 1,687 |
Tangible Book Value Per Share | 320.55 | 356.50 | 353.63 | 342.52 | 306.94 |