Barry Callebaut AG (BARN.SW)

CHF 1233.0

(-1.6%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.52 Billion 7.92 Billion 7.35 Billion 7.2 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 488.33 Million 880.02 Million 1.09 Billion 1.39 Billion 559.37 Million 416.27 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 128 Thousand 1.82 Million 1.46 Million 6.25 Million 1.54 Million 12.06 Million
Net Receivables 1.01 Billion 830.79 Million 756.02 Million 596.77 Million 449.19 Million 475.24 Million
Inventory 2.92 Billion 2.42 Billion 2.04 Billion 1.9 Billion 1.8 Billion 1.47 Billion
Other Current Assets 1.08 Billion 621.99 Million 369.41 Million 442.09 Million 1.04 Billion 958.4 Million
Total Non-Current Assets 3 Billion 3.17 Billion 3.08 Billion 2.86 Billion 2.52 Billion 2.41 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 1.76 Billion 1.88 Billion 1.82 Billion 1.8 Billion 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 953.78 Million 1.02 Billion 995.48 Million 985.68 Million 166.7 Million 160.53 Million
Long-Term Investments -806.84 Million -861.23 Million -829.58 Million -822.77 Million 2.38 Billion 434 Thousand
Tax Assets 208.52 Million 266.17 Million 185.57 Million 148.63 Million 138.65 Million 107.46 Million
Other Non Current Assets 67.54 Million 68.79 Million 40.65 Million 52.16 Million -2.52 Billion -107.9 Million
Other Assets - - 1.00 - 124.82 Million 93.08 Million
Total Liabilities 5.62 Billion 5.02 Billion 4.66 Billion 4.85 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 132.25 Million 114.84 Million 115.35 Million 100.82 Million 60.07 Million 52.51 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 388 Thousand
Other Current Liabilities 2.39 Billion 1.35 Billion 1.03 Billion 1.11 Billion 1.31 Billion 1.18 Billion
Total Non Current Liabilities 1.42 Billion 1.91 Billion 2.51 Billion 2.48 Billion 1.53 Billion 1.16 Billion
Long-Term Debt 900.04 Million 1.3 Billion 1.93 Billion 2 Billion 1.53 Billion 1.16 Billion
Deferred Revenue Non Current 236 Million 222.5 Million 224.46 Million 150.32 Million 1.4 Billion 1.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.95 Million 113.11 Million 163.03 Million 178.81 Million -1.53 Billion -1.16 Billion
Other Liabilities - - 1.00 - 281.7 Million 225.83 Million
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 3.53 Billion 3.27 Billion 3.1 Billion 2.92 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 236 Million 222.5 Million 224.46 Million 150.32 Million 651 Thousand 1.07 Million
Total Investments 128 Thousand 1.82 Million 1.46 Million 6.25 Million 1.54 Million 12.06 Million
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