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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

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  1,262.2000   1,385.8000   1,420.9000   1,498.9000   1,491.8000
Intangible Assets
  927.3000   926.2000   991.5000   1,026.3000   985.7000
Long-Term Investments
  .6000   .5000   .4000   0.0000   0.0000
Fixed Assets
  2,301   2,458.2000   2,505.5000   2,650   2,800.1000
Inventories
  1,623.8000   1,317.8000   1,476.7000   1,803.7000   1,909.9000
Accounts Receivable
  928.8000   754.5000   911.9000   815.8000   610.8000
Cash and Cash Equivalents
  456.8000   399.3000   404.2000   557.8000   1,386
Current Assets
  3,339.8000   3,075.8000   3,326.6000   3,858.1000   4,341
Total Assets
  5,640.8000   5,534.1000   5,832   6,508.1000   7,141.1000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,041.7000   578.1000   927   938.4000   528.5000
Provisions
  122.6000   195.9000   158.1000   165.7000   -
Liabilities
  3,669.6000   3,340.4000   3,546.5000   4,094.5000   4,785.8000
Share Capital
  102.0930   40.0140   .1100   .1100   .1100
Total Equity
  1,956.3000   2,178.7000   2,269.8000   2,399.3000   2,353.5000
Minority Interests
  14.9000   14.9000   15.7000   14.3000   1.8000
Total liabilities equity
  5,640.8000   5,534.1000   5,832   6,508.1000   7,141.1000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  6,676.8000   6,805.2000   6,948.4000   7,309   6,893.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  401.7000   488.2000   554   601.2000   483.2000
Interest Income
  -135.4000   -121.8000   -101.3000   -148.4000   -102.4000
Income Before Taxes
  266.5000   366.5000   452.9000   452.8000   380.7000
Income Taxes
  47.5000   63.6000   95.5000   84   69.2000
Minority Interests Profit
  -1.9000   -.6000   -1.2000   1.5000   4.6000
Net Income
  217.1000   302.3000   356.1000   370.3000   316.1000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  39.5700   51.1500   64.9300   67.5700   57.6600
Dividend per Share
  15.5000   20.0000   24.0000   26.0000   22.0000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  762.2000   823.8000   671.2000   789.8000   593.5000
Cash Flow from Investing Activities
  -217.5000   -205.7000   -330.3000   -300   -289.3000
Cash Flow from Financing
  -68.6000   -525.7000   -174   -192.7000   582
Decrease / Increase in Cash
  339.6000   -53.5000   -.1000   47.3000   857.2000
Employees
  9,898   10,528   11,570   12,257   12,335