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Barry Callebaut AG (GB:0QO7)
LSE:0QO7
RESEARCH TOOLSreports
Holding GB:0QO7?
Track your performance easily
| Feb 23 | Aug 22 | Feb 22 | Aug 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 629.12M | CHF 897.34M | CHF 732.57M | CHF 1.12B | CHF 868.46M |
| Total Assets | CHF 8.18B | CHF 7.76B | CHF 7.43B | CHF 7.24B | CHF 7.43B |
| Total Debt | CHF 2.21B | CHF 2.08B | CHF 2.33B | CHF 2.38B | CHF 2.62B |
| Net Debt | CHF 1.58B | CHF 1.18B | CHF 1.59B | CHF 1.26B | CHF 1.75B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | CHF 2.90B | CHF 2.90B | CHF 2.70B | CHF 2.68B | CHF 2.48B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |