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Barry Callebaut AG

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: CH0009002962
CHF
1,206.00
3 (0.25%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,839.42
2,896.05
2,902.00
2,682.86
2,353.50
2,399.29
Shareholder's Funds
2,839.42
2,896.05
2,902.00
2,682.86
2,353.50
2,399.29
Minority Interest
2.20
1.09
2.35
2.36
1.77
14.32
Long-Term Borrowings
4,530.16
1,561.01
1,856.55
2,154.12
2,607.85
1,863.44
Secured Loans
4,530.16
1,561.01
1,856.55
2,154.12
2,607.85
1,863.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-124.99
-30.72
9.71
9.13
-3.55
-6.59
Other Long Term Liabilities
565.52
528.75
611.5
582.2
474.22
333.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
106.00
101.97
98.25
147.04
160.35
189.49
Total Non-Current Liabilities
3,553.62
1,428.80
1,913.53
2,512.25
2,480.55
1,867.31
Current Liabilities
Trade Payables
1,810.52
1,143.81
1,202.08
891.21
652.38
632.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
106.00
101.97
98.25
147.04
160.35
189.49
Total Current Liabilities
8,878.84
4,197.40
3,111.90
2,154.95
2,370.38
2,278.99
Total Liabilities
15,274.07
8,523.34
7,929.77
7,352.42
7,206.20
6,559.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,674.92
3,491.43
3,505.20
3,475.91
3,170.61
2,930.81
Less: Accumulated Depreciation
1,852.39
1,719.70
1,690.10
1,611.28
1,491.91
1,431.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,822.53
1,771.73
1,815.09
1,864.63
1,678.70
1,498.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
57.24
42.31
47.13
25.60
37.28
33.04
Total Non-Current Assets
3,094.17
3,001.59
3,170.47
3,086.34
2,865.18
2,701.83
Current Assets Loans & Advances
Current Investments
0.14
0.13
1.82
1.47
6.25
1.55
Inventories
5,622.40
2,925.73
2,426.49
2,043.33
1,909.92
1,803.67
Sundry Debtors
893.68
532.55
547.52
484.97
387.40
449.20
Cash and Bank
978.21
488.20
878.20
1,095.83
1,385.98
557.83
Other Current Assets
8,363.43
4,433.21
4,137.30
3,896.66
3,898.92
3,149.00
Short Term Loans and Advances
869.00
486.60
283.27
271.06
209.37
336.76
Total Current Assets
12,179.91
5,521.76
4,759.30
4,266.08
4,341.01
3,858.09
Net Current Assets (Including Current Investments)
3,301.07
1,324.35
1,647.40
2,111.13
1,970.63
1,579.10
Total Current Assets Excluding Current Investments
12,179.91
5,521.76
4,759.30
4,266.08
4,341.01
3,858.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,274.07
8,523.34
7,929.77
7,352.42
7,206.20
6,559.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,530.16
1,561.01
1,856.55
2,154.12
2,607.85
1,863.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 232.00% vs -30.87% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 6.95% vs -13.53% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 2.87% vs -2.39% in Aug 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 120.58% vs 16.02% in Aug 2023

Compare Balance Sheet Results of Barry Callebaut AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,839.42
4,839.60
-2,000.18
-41.33%
Shareholder's Funds
2,839.42
4,839.60
-2,000.18
-41.33%
Minority Interest
2.20
0
2.20
0.00%
Long-Term Borrowings
4,530.16
1,270.90
3,259.26
256.45%
Secured Loans
4,530.16
1,270.90
3,259.26
256.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-124.99
442.90
-567.89
-128.22%
Other Long Term Liabilities
565.52
1,313.30
-747.78
-56.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
106.00
119.50
-13.50
-11.30%
Total Non-Current Liabilities
3,553.62
2,486.80
1,066.82
42.90%
Current Liabilities
Trade Payables
1,810.52
415.10
1,395.42
336.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
106.00
119.50
-13.50
-11.30%
Total Current Liabilities
8,878.84
2,011.50
6,867.34
341.40%
Total Liabilities
15,274.07
9,337.90
5,936.17
63.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,674.92
4,043.70
-368.78
-9.12%
Less: Accumulated Depreciation
1,852.39
2,107.20
-254.81
-12.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,822.53
1,936.50
-113.97
-5.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
57.24
0
57.24
0.00%
Total Non-Current Assets
3,094.17
5,777.60
-2,683.43
-46.45%
Current Assets Loans & Advances
Current Investments
0.14
0.70
-0.56
-80.00%
Inventories
5,622.40
941.30
4,681.10
497.30%
Sundry Debtors
893.68
1,184.40
-290.72
-24.55%
Cash and Bank
978.21
1,014.50
-36.29
-3.58%
Other Current Assets
8,363.43
3,253.80
5,109.63
157.04%
Short Term Loans and Advances
869.00
112.90
756.10
669.71%
Total Current Assets
12,179.91
3,560.30
8,619.61
242.10%
Net Current Assets (Including Current Investments)
3,301.07
1,548.80
1,752.27
113.14%
Total Current Assets Excluding Current Investments
12,179.91
3,560.30
8,619.61
242.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,274.07
9,337.90
5,936.17
63.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,530.16
1,270.90
3,259.26
256.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,988.09 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 232.00% vs -30.87% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 565.52 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 6.95% vs -13.53% in Aug 2023

Annual - Fixed Assets
Fixed Assets 1,822.53 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 2.87% vs -2.39% in Aug 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 12,179.91 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 120.58% vs 16.02% in Aug 2023

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