Barry Callebaut AG

Common Name

Barry Callebaut

Country

Switzerland

Sector

Consumer Defensive

Industry

Confectioners

Employees

13,138

Ticker

BARN

Exchange

SIX SWISS EXCHANGE

Website

www.barry-callebaut.com

Description

Barry Callebaut AG is a leading global manufacturer of chocolate and cocoa-based products, headquartered in Zurich, Switzerland. The company was formed in 1996 through the merger of Cacao Barry and Ca... Show more

Income Statement Balance Sheet Group Entities

Barry Callebaut's Financial Statements Preview

Below are the financial statements of Barry Callebaut, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of CHF	2024 as of 2024-08-31	2023 as of 2023-08-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	978.21^a	488.2^a
Short-term deposits	0.14^a	0.13^a
Trade receivables and other current assets	1,852.37^a	1,111.26^a
Inventories	5,622.4^a	2,925.73^a
Income tax receivables	96.87^a	54.75^a
Derivative financial assets	3,629.92^a	941.69^a
Total current assets	12,179.91^a	5,521.76^a
Non-current assets	—	—
Property, plant and equipment	1,530.09^a	1,506.18^a
Right-of-use assets	292.44^a	265.54^a
Intangible assets and goodwill	882.84^a	953.79^a
Employee benefit assets	26^a	25.23^a
Deferred tax assets	190.76^a	117.93^a
Other non-current assets	57.24^a	42.31^a
Total non-current assets	2,979.37^a	2,910.99^a
Total assets	15,159.28^a	8,432.75^a
Liabilities and equity	—	—
Current liabilities	—	—
Bank overdrafts	231.61^a	152.79^a
Short-term debt	1,264.75^a	466.37^a
Short-term lease liabilities	45.71^a	41.81^a
Trade payables and other current liabilities	2,845.1^a	1,791.04^a
Income tax liabilities	201.62^a	132.25^a
Derivative financial liabilities	4,162.71^a	1,545.69^a
Provisions	127.34^a	67.45^a
Total current liabilities	8,878.84^a	4,197.4^a
Non-current liabilities	—	—
Long-term debt	2,988.09^a	900.04^a
Long-term lease liabilities	266.22^a	236^a
Employee benefit liabilities	82.89^a	87.57^a
Provisions	23.11^a	14.4^a
Deferred tax liabilities	65.77^a	87.21^a
Other non-current liabilities	12.74^a	12.98^a
Total non-current liabilities	3,438.82^a	1,338.2^a
Total liabilities	12,317.66^a	5,535.6^a
Equity	—	—
Share capital	0.11^a	0.11^a
Retained earnings and other reserves	2,839.31^a	2,895.94^a
Total equity attributable to the shareholders of Barry Callebaut AG	2,839.42^a	2,896.05^a
Non-controlling interests	2.2^a	1.09^a
Total equity	2,841.62^a	2,897.14^a
Total liabilities and equity	15,159.28^a	8,432.75^a

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Verified Sources Behind Barry Callebaut’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Barry Callebaut’s data sources below and access millions more through our Disclosure Search.

a. Barry Callebaut's Annual Report 2024

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Barry Callebaut AG

Barry Callebaut's Financial Statements Preview

Verified Sources Behind Barry Callebaut’s Financial Fundamentals Data

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