BARRY CALLEBAUT N/ CH0009002962 /
| 2024-04-24 5:31:51 PM | Chg. +3.00 | Volume | Bid6:40:00 PM | Ask6:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,382.00CHF | +0.22% | 9,488 Turnover: 13.14 mill. |
-Bid Size: 20 | -Ask Size: 40 | 7.59 bill.CHF | 2.10% | 17.05 |
Assets
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 655.8000 | 799.8000 | 1,085.7000 | 1,178.5000 | 1,184.5000 | ||||||
| Intangible Assets | 465.9000 | 526.5000 | 882.8000 | 893.8000 | 896.1000 | ||||||
| Long-Term Investments | 4 | 4.6000 | 5.1000 | 1.1000 | 1 | ||||||
| Fixed Assets | 1,208.4000 | 1,424.8000 | 2,072.1000 | 2,175.6000 | 2,185.5000 | ||||||
| Inventories | 1,065.7000 | 1,108.2000 | 1,446.4000 | 1,762.1000 | 1,629.8000 | ||||||
| Accounts Receivable | 462.8000 | 570.2000 | 777 | 793.8000 | 971.9000 | ||||||
| Cash and Cash Equivalents | 41.9000 | 53.9000 | 65.6000 | 85.5000 | 125.2000 | ||||||
| Current Assets | 2,054.7000 | 2,151.8000 | 2,455 | 2,991.9000 | 3,243.9000 | ||||||
| Total Assets | 3,263.1000 | 3,576.6000 | 4,527.1000 | 5,167.5000 | 5,429.4000 | ||||||
Liabilities
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 130 | 117.3000 | 229.8000 | 780.5000 | 1,099.6000 | ||||||
| Provisions | 133.2000 | 107.1000 | 110 | 110.1000 | 117.2000 | ||||||
| Liabilities | 2,046.3000 | 2,214.9000 | 2,761 | 3,371.8000 | 3,642.3000 | ||||||
| Share Capital | 125.1000 | 125.1000 | 102.1000 | 102.0930 | 102.0930 | ||||||
| Total Equity | 1,217.1000 | 1,357.1000 | 1,762.3000 | 1,790.7000 | 1,772.8000 | ||||||
| Minority Interests | -.3000 | 4.7000 | 3.7000 | 5.1000 | 14.3000 | ||||||
| Total liabilities equity | 3,263.1000 | 3,576.6000 | 4,527.1000 | 5,167.5000 | 5,429.4000 | ||||||
Income Statement
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,554.4000 | 4,829.5000 | 4,884.1000 | 5,865.9000 | 6,241.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 360.6000 | 353.2000 | 339.6000 | 416.2000 | 414.8000 | ||||||
| Interest Income | -73 | -74.8000 | -74.8000 | -118.8000 | -130.8000 | ||||||
| Income Before Taxes | 288.7000 | 278.3000 | 264.8000 | 297.4000 | 284.1000 | ||||||
| Income Taxes | 29.8000 | 37.2000 | 35.5000 | 42.4000 | 44.3000 | ||||||
| Minority Interests Profit | .9000 | -.5000 | .7000 | -2.6000 | -2.7000 | ||||||
| Net Income | 177.6000 | 142.1000 | 223.2000 | 252.4000 | 237.2000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 172.8000 | 164.5000 | 293.1000 | 194.3000 | 371.7000 | ||||||
| Cash Flow from Investing Activities | -182.8000 | -100.5000 | -1,071.3000 | -226.8000 | -204.9000 | ||||||
| Cash Flow from Financing | 33.2000 | -70.2000 | 810.1000 | 192.3000 | 15.2000 | ||||||
| Decrease / Increase in Cash | 20.8000 | -5 | 31.7000 | 16.6000 | 23.9000 | ||||||
| Employees | 5,972 | 6,100 | 8,659 | 9,319 | 9,430 | ||||||
