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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022	Aug 31, 2021	Feb 28, 2021	Aug 31, 2020	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016
Cash & Equivalents	978.21M	427.82M	488.2M	627.69M	878.2M	731.09M	1.1B	868.46M	1.39B	153.98M	557.83M	563.02M	404.18M	350.17M	399.29M	377.64M	456.8M	282.5M
Short-Term Investments	23.34M	132K	26.76M	1.42M	19.14M	1.48M	21.75M	1.53M	16.66M	1.59M	20.37M	1.49M	12.07M	1.46M	22.26M	7.42M	18.21M	1.1M
Long-Term Investments	n/a	23.94M	25.23M	22.68M	21.66M	16.37M	15.06M	14.62M	14.89M	5.15M	4.92M	6.57M	-11.63M	-986K	-21.76M	-6.96M	-17.58M	-100K
Other Long-Term Assets	83.24M	202.04M	42.31M	41.1M	47.13M	42.54M	25.6M	37.7M	37.28M	44.13M	33.04M	24.94M	39.03M	29.66M	65.75M	18.36M	23.12M	9M
Receivables	1.37B	2.09B	532.55M	1.05B	547.52M	927.08M	484.97M	770.48M	387.4M	871.54M	449.2M	1.1B	475.25M	1.02B	495.84M	990.75M	436.6M	907.4M
Inventory	5.62B	4.81B	2.93B	2.97B	2.43B	2.52B	2.04B	2.3B	1.91B	2.36B	1.8B	2.07B	1.48B	1.5B	1.32B	1.5B	1.62B	1.7B
Other Current Assets	4.02B	3.06B	1.43B	556.68M	745.3M	314.06M	582.68M	570.78M	593.81M	1.31B	973.4M	451.85M	862.13M	771.9M	797.96M	661.14M	740.98M	370.3M
Total Current Assets	12.18B	10.39B	5.52B	5.21B	4.76B	4.49B	4.27B	4.51B	4.34B	4.7B	3.86B	4.18B	3.33B	3.64B	3.08B	3.53B	3.34B	3.26B
Property-Plant & Equipment	1.82B	1.81B	1.77B	1.8B	1.82B	1.78B	1.86B	1.78B	1.68B	1.7B	1.5B	1.51B	1.42B	1.43B	1.39B	1.34B	1.26B	1.22B
Goodwill & Intangibles	882.84M	902.21M	953.78M	1B	1.02B	1.01B	995.48M	993.65M	985.68M	1.02B	1.03B	1.03B	991.51M	1B	926.15M	927.53M	927.29M	907.7M
Total Long-Term Assets	2.98B	2.94B	2.91B	2.97B	3B	2.93B	2.98B	2.92B	2.8B	2.85B	2.65B	2.64B	2.51B	2.55B	2.46B	2.38B	2.3B	2.25B
Total Assets	15.16B	13.33B	8.43B	8.18B	7.76B	7.43B	7.24B	7.43B	7.14B	7.55B	6.51B	6.82B	5.83B	6.19B	5.53B	5.91B	5.64B	5.51B
Account Payables	1.81B	2.05B	1.14B	1.9B	1.2B	1.62B	891.21M	1.39B	652.38M	1.14B	632.15M	1.23B	657.74M	1.36B	680.54M	1.31B	551.92M	1.24B
Deferred Revenue	n/a	n/a	1.31M	n/a	785K	n/a	2.91M	n/a	4.17M	n/a	3.96M	n/a	1.18B	n/a	857.92M	n/a	n/a	n/a
Short-Term Debt	1.5B	988.98M	619.16M	621.57M	512.38M	306.48M	194.11M	367.04M	579.44M	443.39M	345.49M	470.6M	312.47M	384.35M	344.72M	706.94M	765.14M	621.1M
Other Current Liabilities	4.73B	5.11B	1.94B	945.46M	988.12M	538M	686.29M	678.08M	823.51M	1.57B	1.01B	623.57M	877.32M	753.9M	598.79M	442.95M	722.43M	391.3M
Total Current Liabilities	8.88B	8.19B	4.2B	3.51B	3.11B	2.51B	2.15B	2.47B	2.37B	3.19B	2.28B	2.32B	2.15B	2.49B	1.88B	2.46B	2.28B	2.26B
Long-Term Debt	2.99B	1.75B	900.04M	1.32B	1.3B	1.76B	1.93B	2.05B	2.01B	1.51B	1.53B	1.86B	1.17B	1.18B	1.17B	1.14B	1.15B	1.2B
Other Long-Term Liabilities	118.74M	100.4M	100.19M	133.57M	121.85M	108.61M	102.29M	98.77M	98.46M	106.29M	91.58M	86.07M	85.25M	114.61M	110.07M	69.09M	58.66M	67.4M
Total Long-Term Liabilities	3.44B	2.24B	1.34B	1.78B	1.74B	2.22B	2.4B	2.48B	2.42B	1.95B	1.82B	2.1B	1.39B	1.46B	1.46B	1.41B	1.39B	1.45B
Total Liabilities	12.32B	10.43B	5.54B	5.29B	4.86B	4.73B	4.56B	4.95B	4.79B	5.14B	4.09B	4.42B	3.55B	3.95B	3.34B	3.87B	3.67B	3.7B
Total Debt	4.8B	3.07B	1.8B	2.21B	2.08B	2.33B	2.38B	2.62B	2.76B	2.14B	1.86B	2.33B	1.48B	1.56B	1.51B	1.85B	1.91B	1.82B
Common Stock	110K	110K	110K	110K	110K	110K	110K	110K	110K	110K	110K	110K	110K	110K	40.01M	40.01M	102.09M	102.1M
Retained Earnings	4.12B	4B	4.09B	3.87B	3.8B	3.62B	2.68B	3.34B	2.35B	2.4B	2.4B	2.38B	2.27B	2.22B	2.14B	1.98B	1.85B	1.69B
Comprehensive Income	n/a	n/a	-1.17B	-964.26M	-873.64M	-904.14M	-839.82M	-851.71M	-899.35M	-737.89M	-688.47M	-557.51M	-634.33M	-568.84M	-543.13M	-533.32M	-527.53M	-586M
Shareholders Equity	2.84B	2.9B	2.9B	2.9B	2.9B	2.7B	2.68B	2.48B	2.35B	2.4B	2.4B	2.38B	2.27B	2.22B	2.18B	2.02B	1.96B	1.79B
Total Investments	23.34M	132K	26.76M	1.42M	19.14M	1.48M	21.75M	14.62M	16.66M	1.59M	20.37M	1.49M	434K	472K	502K	465K	627K	1M