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Barry Callebaut AG (GB:0QO7)
LSE:0QO7
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 14.79B | CHF 10.39B | CHF 8.47B | CHF 8.09B | CHF 7.21B |
| Gross Profit | CHF 1.42B | CHF 1.38B | CHF 1.35B | CHF 1.22B | CHF 1.15B |
| Operating Income | CHF 635.11M | CHF 446.13M | CHF 682.48M | CHF 647.52M | CHF 581.44M |
| EBITDA | CHF 890.48M | CHF 710.41M | CHF 901.65M | CHF 778.83M | CHF 791.98M |
| Net Income | CHF 185.87M | CHF 189.78M | CHF 444.36M | CHF 360.70M | CHF 383.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 1.94B | CHF 978.35M | CHF 488.33M | CHF 880.02M | CHF 1.10B |
| Total Assets | CHF 12.64B | CHF 15.27B | CHF 8.52B | CHF 7.93B | CHF 7.35B |
| Total Debt | CHF 6.21B | CHF 4.80B | CHF 1.80B | CHF 2.08B | CHF 2.38B |
| Net Debt | CHF 4.30B | CHF 3.82B | CHF 1.31B | CHF 1.20B | CHF 1.28B |
| Total Liabilities | CHF 10.02B | CHF 12.43B | CHF 5.63B | CHF 5.03B | CHF 4.67B |
| Stockholders' Equity | CHF 2.62B | CHF 2.84B | CHF 2.90B | CHF 2.90B | CHF 2.68B |
| Cash Flow | |||||
| Free Cash Flow | CHF -337.48M | CHF -2.35B | CHF -456.69M | CHF 189.07M | CHF 428.66M |
| Operating Cash Flow | CHF -42.52M | CHF -2.06B | CHF -215.10M | CHF 464.96M | CHF 704.08M |
| Investing Cash Flow | CHF -269.50M | CHF -280.93M | CHF -230.99M | CHF -301.68M | CHF -265.01M |
| Financing Cash Flow | CHF 1.19B | CHF 2.77B | CHF -555.00M | CHF -381.50M | CHF -618.98M |