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BYCBFBarry Callebaut AG$ --
Barry Callebaut AG

Barry Callebaut AG

BYCBF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/08 Filed: 2025-08-31

Total Assets

account_balance
12.6B CHF
No comparison

Shareholders' Equity

savings
2.6B CHF
No comparison

Equity Ratio

pie_chart
20.7%
No comparison

Book Value Per Share

paid
478.28CHF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.91B
1.91B
131,806
1.44B
4.74B
1.32B
9.59B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
734.96M
126.07M
1.89B
1.89B
0
0
53.90M
11.78B
3.05B
12.64B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.85B
1.66B
1.66B
0
1.63B
5.35B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.25B
6.21B
301.06M
106.98M
4.30B
4.66B
10.02B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
110,000
5.49M
0
4.15B
0
-1.52B
-8.35M
2.62B

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