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Barry Callebaut AG
Previous close
$1,483.91
Year range
$1,330.00 - $1,835.83
Market cap
7.29B CHF
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 2.87B | 33.88% |
Operating expense | 75.45M | -58.65% |
Net income | 55.93M | -46.45% |
Net profit margin | 1.95 | -59.96% |
Earnings per share | — | — |
EBITDA | 302.06M | 68.77% |
Effective tax rate | 14.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 993.63M | 92.54% |
Total assets | 15.16B | 79.77% |
Total liabilities | 12.32B | 122.52% |
Total equity | 2.84B | — |
Shares outstanding | 5.48M | — |
Price to book | 2.86 | — |
Return on assets | 4.66% | — |
Return on capital | 9.25% | — |
Cash Flow
Net change in cash
| (CHF) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 55.93M | -46.45% |
Cash from operations | -526.69M | -343.22% |
Cash from investing | -80.49M | -21.99% |
Cash from financing | 905.51M | 610.18% |
Net change in cash | 283.28M | 793.09% |
Free cash flow | 113.92M | 51.51% |
About
Barry Callebaut AG is a Swiss-Belgian cocoa processor and chocolate manufacturer, with an average annual production of 2.3 million tonnes of cocoa & chocolate.
It was created in 1996 through the merging of the French company Cacao Barry and the Belgian chocolate producer Callebaut. It is currently based in Zürich, Switzerland, and operates in over 30 countries worldwide. It was created in its present form by Klaus Johann Jacobs.
Its customers include multinational and national branded consumer goods manufacturers and artisanal users of chocolate. Wikipedia
CEO
Founded
1996
Website
Employees
13,423
