Barry Callebaut AG (SWX:BARN)
Switzerland flag 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

Millions CHF. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
1,905978.21488.2878.21,096
Short-Term Investments
0.130.140.131.821.47
Cash & Short-Term Investments
1,905978.35488.33880.021,097
Cash Growth
94.77%100.35%-44.51%-19.80%-21.18%
Accounts Receivable
1,9291,8521,111915.58759.95
Inventory
4,7405,6222,9262,4262,043
Other Current Assets
1,0173,727996.44537.21365.5
Total Current Assets
9,59212,1805,5224,7594,266
Net Property, Plant & Equipment
1,8921,8231,7721,8151,865
Other Intangible Assets
----995.48
Goodwill
861.02882.84953.791,020-
Other Long-Term Assets
298.9274185.48166.07117.82
Total Assets
12,64415,1598,4337,7617,244
Accounts Payable
2,4712,8451,7911,7931,433
Short-Term Debt
1,6591,496619.16512.39182.99
Current Portion of Leases
46.5345.7141.8142.1441.08
Other Current Liabilities
1,1784,4921,745764.12497.42
Total Current Liabilities
5,3548,8794,1973,1122,155
Long-Term Debt
4,2472,988900.041,3021,930
Long-Term Leases
254.53266.22236222.5224.46
Other Long-Term Liabilities
161.52184.51202.16220.11249.33
Total Long-Term Liabilities
4,6633,4391,3381,7452,404
Total Liabilities
10,01712,3185,5364,8574,559
Common Stock
0.110.110.110.110.11
Retained Earnings
2,6222,8392,8962,9022,683
Total Common Shareholders' Equity
2,6222,8392,8962,9022,683
Minority Interest
4.72.21.092.352.36
Shareholders' Equity
2,6272,8422,8972,9042,685
Total Liabilities & Equity
12,64415,1598,4337,7617,244
Total Debt
6,2074,7961,7972,0792,379
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
2,6222,8392,8962,9022,683
Book Value Per Share
477.26517.35527.29528.28488.02
Tangible Book Value
1,7611,9571,9421,8821,687
Tangible Book Value Per Share
320.55356.50353.63342.52306.94