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BARRY CALLEBAUT N/  CH0009002962  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. +17.00 Volume Bid9:10:19 PM Ask9:10:19 PM Market Capitalization Dividend Y. P/E Ratio
1,411.00CHF +1.22% 16,086
Turnover: 22.6 mill.		 -Bid Size: 25 -Ask Size: 3 7.74 bill.CHF 2.06% 17.41

Assets

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Property and Equipment
  830.9000   655.8000   799.8000   1,085.7000   1,178.5000
Intangible Assets
  512.5000   465.9000   526.5000   882.8000   893.8000
Long-Term Investments
  3.5000   4   4.6000   5.1000   1.1000
Fixed Assets
  1,405.8000   1,208.4000   1,424.8000   2,072.1000   2,175.6000
Inventories
  1,186.2000   1,065.7000   1,108.2000   1,446.4000   1,762.1000
Accounts Receivable
  587.4000   462.8000   570.2000   777   793.8000
Cash and Cash Equivalents
  17.4000   41.9000   53.9000   65.6000   85.5000
Current Assets
  2,165.1000   2,054.7000   2,151.8000   2,455   2,991.9000
Total Assets
  3,570.8000   3,263.1000   3,576.6000   4,527.1000   5,167.5000

 

Liabilities

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  175.9000   130   117.3000   229.8000   780.5000
Provisions
  122.2000   133.2000   107.1000   110   110.1000
Liabilities
  2,267.7000   2,046.3000   2,214.9000   2,761   3,371.8000
Share Capital
  197.5000   125.1000   125.1000   102.1000   102.0930
Total Equity
  1,302.3000   1,217.1000   1,357.1000   1,762.3000   1,790.7000
Minority Interests
  .9000   -.3000   4.7000   3.7000   5.1000
Total liabilities equity
  3,570.8000   3,263.1000   3,576.6000   4,527.1000   5,167.5000

 

Income Statement

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Revenues
  5,213.8000   4,554.4000   4,829.5000   4,884.1000   5,865.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  370.4000   360.6000   353.2000   339.6000   416.2000
Interest Income
  -81.1000   -73   -74.8000   -74.8000   -118.8000
Income Before Taxes
  289.1000   288.7000   278.3000   264.8000   297.4000
Income Taxes
  37.3000   29.8000   37.2000   35.5000   42.4000
Minority Interests Profit
  -.5000   .9000   -.5000   .7000   -2.6000
Net Income
  251.2000   177.6000   142.1000   223.2000   252.4000

 

Per Share

 2010
IFRS
in CHF		 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF
Earnings per Share
  48.6200   34.3900   27.5000   42.6600   46.0000
Dividend per Share
  14.0000   15.5000   15.5000   14.5000   15.5000

 

Cash Flow

 2010
IFRS
in mill. CHF		 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF
Cash Flow from Operating Activities
  177.7000   172.8000   164.5000   293.1000   194.3000
Cash Flow from Investing Activities
  -156.1000   -182.8000   -100.5000   -1,071.3000   -226.8000
Cash Flow from Financing
  -23   33.2000   -70.2000   810.1000   192.3000
Decrease / Increase in Cash
  -.8000   20.8000   -5   31.7000   16.6000
Employees
  7,550   5,972   6,100   8,659   9,319