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Barry Callebaut AG (CH:BARN)
:BARN
Switzerland Market
BARN
Barry Callebaut AG
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Barry Callebaut AG (BARN) Financial Statements

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Barry Callebaut AG Financial Overview

Barry Callebaut AG's market cap is currently CHF6.26B. The company's EPS TTM is CHF34.637; its P/E ratio is 33.00; and it has a dividend yield of 2.54%. Barry Callebaut AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueCHF 10.39BCHF 8.47BCHF 8.09BCHF 7.21BCHF 6.89B
Gross ProfitCHF 1.38BCHF 1.35BCHF 1.22BCHF 1.15BCHF 1.06B
Operating IncomeCHF 446.13MCHF 682.48MCHF 647.52MCHF 581.44MCHF 506.46M
EBITDACHF 710.41MCHF 901.65MCHF 778.83MCHF 791.98MCHF 703.71M
Net IncomeCHF 189.78MCHF 444.36MCHF 360.70MCHF 383.94MCHF 316.05M
Balance Sheet
Cash & Short-Term InvestmentsCHF 978.35MCHF 488.33MCHF 880.02MCHF 1.10BCHF 1.39B
Total AssetsCHF 15.27BCHF 8.52BCHF 7.93BCHF 7.35BCHF 7.21B
Total DebtCHF 4.80BCHF 1.80BCHF 2.08BCHF 2.38BCHF 2.76B
Net DebtCHF 3.82BCHF 1.31BCHF 1.20BCHF 1.28BCHF 1.37B
Total LiabilitiesCHF 12.43BCHF 5.63BCHF 5.03BCHF 4.67BCHF 4.85B
Stockholders' EquityCHF 2.84BCHF 2.90BCHF 2.90BCHF 2.68BCHF 2.35B
Cash Flow
Free Cash FlowCHF -2.35BCHF -456.69MCHF 189.07MCHF 428.66MCHF 271.61M
Operating Cash FlowCHF -2.06BCHF -215.10MCHF 464.96MCHF 704.08MCHF 552.50M
Investing Cash FlowCHF -280.93MCHF -230.99MCHF -301.68MCHF -265.01MCHF -304.93M
Financing Cash FlowCHF 2.77BCHF -555.00MCHF -381.50MCHF -618.98MCHF 591.13M
Currency in CHF

Barry Callebaut AG Earnings and Revenue History

Income Statement >

Barry Callebaut AG Debt to Assets

Balance Sheet >

Barry Callebaut AG Cash Flow

Cash Flow >

Barry Callebaut AG Forecast EPS vs Actual EPS

Earnings >

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