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    BARN.SW image

    Barry Callebaut AG

    BARN.SW

    760

    CHF
    -7.50
    (-0.98%)
    Day's range
    751.5
    765
    52 wk Range
    707.5
    1627

    BARN.SW Balance Sheet

    Period EndingAug 31, 2002Aug 31, 2003Aug 31, 2004Aug 31, 2005Aug 31, 2006Aug 31, 2007Aug 31, 2008Aug 31, 2009Aug 31, 2010Aug 31, 2011Aug 31, 2012Aug 31, 2013Aug 31, 2014Aug 31, 2015Aug 31, 2016Aug 31, 2017Aug 31, 2018Aug 31, 2019Aug 31, 2020Aug 31, 2021Aug 31, 2022Aug 31, 2023Aug 31, 2024
    Cash & Cash Equivalents59,705,00036,502,00037,450,00026,682,00038,229,00035,714,00035,172,00033,993,00017,360,00041,977,00053,898,00065,617,99985,496,000125,151,000456,800,000399,292,000404,183,000557,827,0001,385,976,0001,095,831,000878,197,000488,203,000978,214,000
    Short-Term Investments000476,0002,048,0005,424,000947,0002,137,000750,000433,000659,00034,560,00010,093,00014,647,00018,211,00022,259,00012,066,0001,549,0006,251,0001,467,0001,824,000128,000137,000
    Total Cash & Short-Term Investments59,705,00036,502,00037,450,00027,158,00040,277,00041,138,00036,119,00036,130,00018,110,00042,410,00054,557,000100,178,00095,589,000144,566,000475,024,000421,597,000416,270,000559,376,0001,392,227,0001,097,298,000880,021,000488,331,000978,351,000
    Net Receivables00440,801,000412,290,000408,356,000360,659,000411,111,00000392,459,000507,092,000536,472,999546,608,000418,815,000843,157,000408,807,000475,246,000449,196,000387,404,000484,974,000547,521,000532,548,0001,762,677,000
    Inventory926,009,0001,068,612,000987,501,000852,582,000946,022,0001,102,137,0001,414,601,0001,294,545,0001,186,231,0001,065,653,0001,108,171,0001,446,387,0001,762,114,0001,629,814,0001,623,807,0001,279,330,0001,476,667,0001,803,674,0001,909,917,0002,043,333,0002,426,485,0002,925,732,0005,622,400,000
    Other Current Assets595,209,000557,644,000193,731,00079,278,000126,091,000303,093,000117,509,000751,985,000960,720,000308,268,000481,995,000416,162,000678,721,0001,050,657,000804,401,000879,078,000958,383,0001,045,848,000651,464,000640,473,000882,770,0001,547,409,0003,816,481,000
    Total Current Assets1,580,923,0001,662,758,0001,660,584,0001,565,947,0001,626,938,0001,975,411,0002,305,786,0002,082,660,0002,165,061,0002,054,714,0002,151,815,0002,455,002,0002,991,911,0003,243,852,0003,339,835,0002,988,812,0003,326,566,0003,858,094,0004,341,012,0004,266,078,0004,759,297,0005,521,755,00012,179,909,000
    Property, Plant & Equipment (Net)679,376,000663,747,000746,095,000725,909,000719,250,000724,130,000890,913,000872,458,000830,866,000655,846,000799,758,0001,085,740,0001,178,529,0001,184,543,0001,262,227,0001,385,773,0001,420,885,0001,498,878,0001,678,701,0001,864,633,0001,815,092,0001,771,726,0001,822,530,000
    Goodwill000340,530,000341,605,000345,237,00000000729,988,000729,746,000734,805,000761,666,000760,814,000830,974,000859,630,000822,779,000829,587,000861,231,000806,847,000749,600,000
    Intangible Assets362,410,000361,355,000316,803,00039,407,00054,859,00065,713,000471,330,000493,684,000512,494,000465,905,000053,932,000164,102,000161,263,000165,623,000165,336,000160,536,000166,701,000985,684,000995,483,0001,020,417,000953,785,000133,236,000
    Goodwill & Intangible Assets362,410,000361,355,000316,803,000379,937,000396,464,000410,950,000471,330,000493,684,000512,494,000465,905,000526,525,000783,920,000893,848,000896,068,000927,289,000926,150,000991,510,0001,026,331,0001,808,463,0001,825,070,0001,881,648,0001,760,632,000882,836,000
    Long-Term Investments4,720,0005,025,0005,000,0006,437,0004,952,0002,326,0002,790,0002,413,0002,729,0003,608,0003,914,0005,088,0001,094,000950,000627,000502,000434,0002,386,551,000-822,779,000-829,587,001-861,231,000-806,847,00023,203,000
    Tax Assets20,908,00011,452,00018,931,00036,633,00049,485,00043,731,00045,326,00051,918,00051,361,00076,724,00087,093,00088,245,00094,974,00098,782,000197,436,000189,993,000107,469,000138,658,000148,632,000185,576,000266,175,000208,527,000190,760,000
    Other Non-Current Assets3,231,0008,370,00013,049,00019,252,00014,741,00030,124,00013,318,00011,714,0008,336,0006,334,0007,523,000-88,245,000-94,974,000-98,782,000-197,436,000-189,993,000-107,903,000-2,525,209,00052,167,00040,652,00068,790,00067,548,000174,836,000
    Total Non-Current Assets1,070,645,0001,049,949,0001,099,878,0001,168,168,0001,184,892,0001,211,261,0001,423,677,0001,432,187,0001,405,786,0001,208,417,0001,424,813,0001,874,748,0002,073,471,0002,081,561,0002,190,143,0002,312,425,0002,412,395,0002,525,209,0002,865,184,0003,086,343,9993,170,474,0003,001,586,0003,094,165,000
    Other Assets00000000000197,162,000102,132,000103,975,000110,825,000165,303,00093,081,000124,829,00001000
    Total Assets2,651,568,0002,712,707,0002,760,462,0002,734,115,0002,811,830,0003,186,672,0003,729,463,0003,514,847,0003,570,847,0003,263,131,0003,576,628,0004,526,912,0005,167,514,0005,429,388,0005,640,803,0005,466,540,0005,832,042,0006,508,132,0007,206,196,0007,352,422,0007,929,771,0008,523,341,00015,274,074,000
    Accounts Payable235,029,000308,209,000273,773,000271,198,000318,572,000384,708,000465,846,000429,980,000769,537,000417,187,000657,605,000522,907,000605,860,000651,299,0001,123,198,000628,487,000657,738,000632,152,000652,379,000891,208,0001,202,076,0001,143,806,0001,810,517,000
    Short-Term Debt877,045,000494,779,000325,475,000233,683,000386,606,00063,088,000457,384,000252,223,00013,466,000147,297,00034,287,000251,475,000487,698,000688,665,000756,834,000344,830,000313,084,000346,096,000615,986,000235,183,000554,526,000660,970,0001,542,065,000
    Tax Payables13,798,00019,577,00026,418,00048,093,00049,995,00041,110,00032,926,00036,026,00041,968,00070,165,00038,282,00056,381,00058,838,00075,294,00044,519,00052,050,00052,518,00060,079,000100,829,000115,351,000114,840,000132,252,999359,086,000
    Deferred Revenue13,798,00019,577,00026,418,0000197,097,000324,406,000737,688,000000530,134,000-244,075,000-475,110,000-679,173,000-756,654,0002,131,000388,0003,958,0004,173,0002,907,000785,0001,311,0001,055,000
    Other Current Liabilities443,319,000343,150,000407,787,000388,729,000297,237,000864,652,000735,638,000573,133,000562,555,000613,475,000517,144,000440,484,000579,471,000831,628,000351,345,000850,498,0001,129,199,0001,236,710,000997,012,000910,303,0001,239,671,0002,259,062,0015,166,115,000
    Total Current Liabilities1,569,191,0001,165,715,0001,033,453,000941,703,0001,052,410,0001,353,558,0001,691,794,0001,291,362,0001,387,526,0001,248,124,0001,247,318,0001,271,247,0001,731,937,0002,246,924,0002,275,896,0001,877,996,0002,152,927,0002,278,995,0002,370,379,0002,154,952,0003,111,898,0004,197,402,0008,878,838,000
    Long-Term Debt146,209,000575,154,000659,481,000758,978,000569,204,000565,181,000621,892,000728,293,000588,541,000631,688,000845,904,0001,363,460,0001,416,060,0001,176,159,0001,153,027,0001,170,743,0001,168,797,0001,533,818,0002,156,653,0002,154,518,0001,524,530,0001,136,042,0003,254,316,000
    Non-Current Deferred Revenue177,595,000149,403,000208,118,000-294,297,00088,868,000176,237,000136,148,000126,903,000110,975,00053,272,00050,091,0001,302,429,0001,356,061,0001,116,331,0001,007,500,0001,008,935,0001,055,086,0001,401,746,000150,325,000224,463,999222,504,000236,002,000114,795,000
    Non-Current Deferred Tax Liabilities59,871,00047,139,00041,884,00040,200,00047,106,00054,480,00064,449,00068,455,00058,721,00050,105,00053,976,00060,574,00059,664,00059,629,000145,231,000161,808,000112,682,000132,072,000145,085,000194,702,000275,883,000177,802,00065,769,000
    Other Non-Current Liabilities1,740,0009,410,0009,709,000154,454,00050,794,000150,519,00038,866,00043,100,00010,946,0009,827,00017,590,000205,940,000164,118,000159,562,000240,669,000291,689,000224,807,000281,707,000323,897,000357,734,999388,997,000292,753,000233,531,000
    Total Non-Current Liabilities385,415,000781,106,000919,192,000953,632,000755,972,000770,180,000861,355,000966,751,000880,158,000798,164,000967,561,0001,363,003,0001,415,725,0001,175,960,0001,152,731,0001,170,743,0001,167,768,0001,533,818,0002,480,550,0002,512,252,9991,913,527,0001,428,795,0003,553,616,000
    Other Liabilities00000000000206,397,000224,117,000219,390,000240,965,000291,689,000225,836,000281,707,00001000
    Capital Lease Obligations0005,826,0004,354,0002,868,00000-110,975,000-53,272,0000623,000447,000298,000476,000106,000617,000603,000186,868,000265,539,000264,645,000277,812,000311,931,000
    Total Liabilities1,954,606,0001,946,821,0001,952,645,0001,895,335,0001,808,382,0002,123,738,0002,553,149,0002,258,113,0002,267,684,0002,046,288,0002,214,879,0002,840,647,0003,371,779,0003,642,274,0003,669,592,0003,340,428,0003,546,531,0004,094,520,0004,850,929,0004,667,205,0005,025,425,0005,626,197,00012,432,454,000
    Preferred Stock00000000000397,979,000445,124,999602,100,000527,534,000543,125,000634,332,000688,473,00000000
    Common Stock517,000,000517,000,000517,000,000476,674,000435,314,000381,029,000321,574,000262,119,000197,494,000125,114,000125,114,000102,093,000102,093,000102,093,000102,093,00040,014,000110,000110,000110,000110,000110,000110,000110,000
    Retained Earnings176,507,000242,159,000283,926,000153,821,000580,583,000702,221,000854,348,000993,437,0001,104,787,0001,092,004,0001,231,973,0001,981,734,0002,145,120,0002,284,431,0002,394,678,0002,629,403,0002,924,938,0003,107,161,0003,276,043,0003,538,158,0003,797,414,0004,088,797,0004,123,314,000
    Accumulated Other Comprehensive Income/Loss00000000000-397,979,000-445,124,999-602,100,000-527,534,000-543,125,000-634,332,000-688,473,000-899,351,000-839,817,000-873,639,000-1,166,620,0000
    Other Total Stockholders' Equity000-2,537,000-16,686,00000000-389,728,000-3,326,000-901,688,000-11,581,000-1,068,018,000-15,105,000-20,920,000-19,506,000-23,305,000-15,594,000-21,886,000-26,234,000-1,284,002,000
    Total Stockholders' Equity693,507,000759,159,000800,926,000833,378,000999,211,0001,059,069,0001,175,922,0001,255,556,0001,302,281,0001,217,118,0001,357,087,0001,682,522,0001,790,649,9991,772,843,0001,956,287,0002,111,187,0002,269,796,0002,399,292,0002,353,497,0002,682,857,0002,901,999,0002,896,053,0002,839,422,000
    Total Equity696,962,000765,886,000807,817,000838,780,0001,003,448,0001,062,934,0001,176,314,0001,256,145,0001,303,163,0001,216,843,0001,361,749,0001,686,265,0001,795,734,9991,787,114,0001,971,211,0002,126,112,0002,285,511,0002,413,612,0002,355,267,0002,685,217,0002,904,346,0002,897,144,0002,841,620,000
    Total Liabilities & Stockholders' Equity2,651,568,0002,712,707,0002,760,462,0002,734,115,0002,811,830,0003,186,672,0003,729,463,0003,514,847,0003,570,847,0003,263,131,0003,576,628,0004,527,108,0005,167,514,0005,429,388,0005,732,323,0005,534,715,0005,873,832,0006,559,921,0007,206,196,0007,352,422,0007,929,771,0008,523,341,00015,274,074,000
    Minority Interest3,455,0006,727,0006,891,0005,402,0004,237,0003,865,000392,000589,000882,000-275,0004,662,0003,743,0005,085,00014,271,00014,924,00014,925,00015,715,00014,320,0001,770,0002,360,0002,347,0001,091,0002,198,000
    Total Liabilities & Total Equity2,651,568,0002,712,707,0002,760,462,0002,734,115,0002,811,830,0003,186,672,0003,729,463,0003,514,847,0003,570,847,0003,263,131,0003,576,628,0004,527,108,0005,167,514,0005,429,388,0005,732,323,0005,534,715,0005,873,832,0006,559,921,0007,206,196,0007,352,422,0007,929,771,0008,523,341,00015,274,074,000
    Total Investments4,720,0005,025,0005,000,0006,913,0007,000,0007,750,0003,737,0004,550,0003,479,0004,041,0004,573,00039,648,00011,187,00015,597,00018,838,00022,761,00012,066,0001,549,0006,251,0001,467,0001,824,000128,00023,340,000
    Total Debt1,023,254,0001,069,933,000984,956,000992,661,000955,810,000975,063,000681,628,000757,631,000712,982,000832,257,000880,191,0001,607,535,0001,891,170,0001,855,332,0001,909,681,0001,510,279,0001,480,112,0001,864,094,0002,758,174,0002,378,584,0002,079,056,0001,797,012,0004,796,381,000
    Net Debt963,549,0001,033,431,000947,506,000965,979,000917,581,000939,349,000646,456,000723,638,000695,622,000790,280,000826,293,0001,541,917,0011,805,674,0001,730,181,0001,452,881,0001,110,987,0001,075,929,0001,306,267,0001,372,198,0001,282,753,0001,200,859,0001,308,809,0003,818,167,000