Barry Callebaut AG (BYCBF)

PNK: BYCBF · Real-Time Price · USD

912.44

15.58 (1.74%)

At close: May 01, 2025, 3:24 PM

Barry Callebaut Balance Sheet Statement

Financials in CHF. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Cash & Equivalents	978.21M	488.2M	878.2M	1.1B	1.39B	557.83M	404.18M	399.29M	456.8M
Short-Term Investments	23.34M	26.76M	19.14M	21.75M	16.66M	20.37M	12.07M	22.26M	18.21M
Long-Term Investments	n/a	25.23M	21.66M	15.06M	14.89M	4.92M	-11.63M	-21.76M	-17.58M
Other Long-Term Assets	83.24M	160.25M	47.13M	25.6M	37.28M	33.04M	39.03M	65.75M	23.12M
Receivables	1.37B	532.55M	547.52M	484.97M	387.4M	449.2M	475.25M	495.84M	436.6M
Inventory	5.62B	2.93B	2.43B	2.04B	1.91B	1.8B	1.48B	1.32B	1.62B
Other Current Assets	4.02B	1.43B	745.3M	582.68M	593.81M	973.4M	862.13M	797.96M	740.98M
Total Current Assets	12.18B	5.52B	4.76B	4.27B	4.34B	3.86B	3.33B	3.08B	3.34B
Property-Plant & Equipment	1.82B	1.77B	1.82B	1.86B	1.68B	1.5B	1.42B	1.39B	1.26B
Goodwill & Intangibles	882.84M	953.78M	1.02B	995.48M	985.68M	1.03B	991.51M	926.15M	927.29M
Total Long-Term Assets	2.98B	2.91B	3B	2.98B	2.8B	2.65B	2.51B	2.46B	2.3B
Total Assets	15.16B	8.43B	7.76B	7.24B	7.14B	6.51B	5.83B	5.53B	5.64B
Account Payables	1.81B	1.14B	1.2B	891.21M	652.38M	632.15M	657.74M	680.54M	551.92M
Deferred Revenue	n/a	1.31M	785K	2.91M	4.17M	3.96M	1.18B	857.92M	n/a
Short-Term Debt	1.5B	619.16M	512.38M	194.11M	579.44M	345.49M	312.47M	344.72M	765.14M
Other Current Liabilities	4.73B	1.94B	988.12M	686.29M	823.51M	1.01B	877.32M	598.79M	722.43M
Total Current Liabilities	8.88B	4.2B	3.11B	2.15B	2.37B	2.28B	2.15B	1.88B	2.28B
Long-Term Debt	2.99B	900.04M	1.3B	1.93B	2.01B	1.53B	1.17B	1.17B	1.15B
Other Long-Term Liabilities	118.74M	100.19M	121.85M	102.29M	98.46M	91.58M	85.25M	110.07M	58.66M
Total Long-Term Liabilities	3.44B	1.34B	1.74B	2.4B	2.42B	1.82B	1.39B	1.46B	1.39B
Total Liabilities	12.32B	5.54B	4.86B	4.56B	4.79B	4.09B	3.55B	3.34B	3.67B
Total Debt	4.8B	1.8B	2.08B	2.38B	2.76B	1.86B	1.48B	1.51B	1.91B
Common Stock	110K	110K	110K	110K	110K	110K	110K	40.01M	102.09M
Retained Earnings	4.12B	4.09B	3.8B	2.68B	2.35B	2.4B	2.27B	2.14B	1.85B
Comprehensive Income	n/a	n/a	-873.64M	-839.82M	-899.35M	-688.47M	-634.33M	-543.13M	-527.53M
Shareholders Equity	2.84B	2.9B	2.9B	2.68B	2.35B	2.4B	2.27B	2.18B	1.96B
Total Investments	23.34M	26.76M	19.14M	21.75M	16.66M	20.37M	434K	502K	627K