Barry Callebaut AG (BYCBF)

USD 1410.0

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.43 Billion 7.76 Billion 7.24 Billion 7.14 Billion 6.5 Billion 5.83 Billion
Total Current Assets 5.52 Billion 4.75 Billion 4.26 Billion 4.34 Billion 3.85 Billion 3.32 Billion
Cash And Short Term Investments 514.96 Million 897.33 Million 1.11 Billion 1.4 Billion 578.19 Million 416.24 Million
Cash and Cash Equivalents 488.2 Million 878.19 Million 1.09 Billion 1.38 Billion 557.82 Million 404.18 Million
Short Term Investments 26.76 Million 19.13 Million 21.74 Million 16.65 Million 20.37 Million 12.06 Million
Net Receivables 2.07 Billion 1.43 Billion 1.1 Billion 1.02 Billion 1.47 Billion 1.43 Billion
Inventory 2.92 Billion 2.42 Billion 2.04 Billion 1.9 Billion 1.8 Billion 1.47 Billion
Other Current Assets 1.36 Million 621 Thousand 707 Thousand 1.8 Million 1.54 Million 1.26 Million
Total Non-Current Assets 2.91 Billion 3 Billion 2.97 Billion 2.8 Billion 2.65 Billion 2.5 Billion
Net PPE 1.77 Billion 1.81 Billion 1.86 Billion 1.67 Billion 1.49 Billion 1.42 Billion
Good Will And Intangible Assets 953.78 Million 1.02 Billion 995.48 Million 985.68 Million 1.02 Billion 991.51 Million
Good Will 806.84 Million 861.23 Million 829.58 Million 822.77 Million 859.63 Million 830.97 Million
Intangible Assets 146.93 Million 159.18 Million 165.89 Million 162.9 Million 166.7 Million 160.53 Million
Long-Term Investments 25.23 Million 21.66 Million 15.05 Million 14.88 Million 4.92 Million -11.63 Million
Tax Assets 117.93 Million 97.28 Million 77.17 Million 83.54 Million 86.86 Million 65.67 Million
Other Non Current Assets 42.31 Million 47.12 Million 25.59 Million 37.27 Million 33.03 Million 39.03 Million
Other Assets - - - - - -
Total Liabilities 5.53 Billion 4.85 Billion 4.55 Billion 4.78 Billion 4.09 Billion 3.54 Billion
Total Current Liabilities 4.19 Billion 3.11 Billion 2.15 Billion 2.37 Billion 2.27 Billion 2.15 Billion
Account Payables 1.14 Billion 1.2 Billion 891.2 Million 652.37 Million 632.15 Million 657.73 Million
Tax Payables 226.28 Million 186.86 Million 179.35 Million 152.78 Million 111.57 Million 114.1 Million
Short Term Debt 660.97 Million 554.52 Million 224.06 Million 601.52 Million 329.64 Million 311.31 Million
Deferred Revenue 1.31 Million 785 Thousand 2.9 Million 4.17 Million 3.95 Million 1.18 Billion
Other Current Liabilities 2.39 Billion 1.35 Billion 1.03 Billion 1.11 Billion 1.31 Billion -1000.00
Total Non Current Liabilities 1.33 Billion 1.74 Billion 2.4 Billion 2.41 Billion 1.81 Billion 1.39 Billion
Long-Term Debt 1.13 Billion 1.52 Billion 2.15 Billion 2.15 Billion 1.53 Billion 1.16 Billion
Deferred Revenue Non Current 101.97 Million 98.25 Million 147.04 Million 160.35 Million 189.49 Million 139.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.97 Million 14.86 Million 15.99 Million 18.45 Million 11.29 Million 14.35 Million
Other Liabilities - - - - - -
Total Equity 2.89 Billion 2.9 Billion 2.68 Billion 2.35 Billion 2.41 Billion 2.28 Billion
Stock Holders Equity 2.89 Billion 2.9 Billion 2.68 Billion 2.35 Billion 2.39 Billion 2.26 Billion
Common Stock 110 Thousand 110 Thousand 110 Thousand 110 Thousand 110 Thousand 110 Thousand
Retained Earnings 4.08 Billion 3.79 Billion 2.68 Billion 2.35 Billion 2.39 Billion 2.26 Billion
Accumulated other comprehensive income -1.16 Billion -873.63 Million -839.81 Million -899.35 Million -688.47 Million -634.33 Million
Common Stock Equity 2.89 Billion 2.9 Billion 2.68 Billion 2.35 Billion 2.39 Billion 2.26 Billion
Capital Lease Obligation 277.81 Million 264.64 Million 265.53 Million 186.86 Million 603 Thousand 617 Thousand
Total Investments 26.76 Million 19.13 Million 21.74 Million 16.65 Million 20.37 Million 434 Thousand
Total Debt 1.79 Billion 2.07 Billion 2.37 Billion 2.75 Billion 1.86 Billion 1.48 Billion
Net Debt 1.3 Billion 1.2 Billion 1.28 Billion 1.37 Billion 1.3 Billion 1.07 Billion

Balance Sheet Charts