Also trades as: BARN.SW (SIX) · $vol 13M · 0QO7.L (LSE) · $vol 3M · 0QO7.IL (IOB) · $vol 3M · BRRLY (OTC) · $vol 0M
BYCBF OTC
Barry Callebaut AG
1W: -0.6%
1M: +1.6%
3M: -3.4%
YTD: -17.1%
1Y: -1.2%
3Y: -17.4%
5Y: -37.7%
$1,340.81
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.6B
-16.6% ▼
5Y CAGR: +12.1%
Total Liabilities
$10.0B
-18.7% ▼
5Y CAGR: +15.9%
Shareholders Equity
$2.6B
-7.6% ▼
5Y CAGR: +2.2%
Cash & Investments
$1.9B
+93.7% ▲
5Y CAGR: +6.7%
Total Debt
$6.2B
+29.4% ▲
5Y CAGR: +17.6%
Net Debt
$4.3B
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $878M | $488M | $978M | $1.9B |
| Short-Term Investments | $22M | $19M | $27M | $23M | $132K |
| Cash & ST Investments | $1.1B | $897M | $516M | $1.0B | $1.9B |
| Net Receivables | $485M | $548M | $533M | $1.4B | $1.4B |
| Inventory | $2.0B | $2.4B | $2.9B | $5.6B | $4.7B |
| Other Current Assets | $583M | $745M | $1.4B | $4.0B | $1.3B |
| Total Current Assets | $4.3B | $4.8B | $5.5B | $12.2B | $9.6B |
| Property, Plant & Equip. | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B |
| Goodwill & Intangibles | $995M | $1.0B | $954M | $883M | $861M |
| Long-Term Investments | $15M | $22M | $25M | $0 | $0 |
| Other Non-Current Assets | $26M | $47M | $160M | $83M | $54M |
| Total Non-Current Assets | $3.0B | $3.0B | $2.9B | $3.0B | $3.1B |
| Total Assets | $7.2B | $7.8B | $8.4B | $15.2B | $12.6B |
| — Liabilities — | |||||
| Accounts Payable | $891M | $1.2B | $1.1B | $1.8B | $1.8B |
| Short-Term Debt | $194M | $512M | $619M | $1.5B | $1.7B |
| Deferred Revenue | $3M | $785K | $1M | $0 | $0 |
| Other Current Liabilities | $686M | $988M | $1.9B | $4.7B | $1.6B |
| Total Current Liabilities | $2.2B | $3.1B | $4.2B | $8.9B | $5.4B |
| Long-Term Debt | $1.9B | $1.3B | $900M | $3.0B | $4.2B |
| Other Non-Current Liab. | $102M | $122M | $100M | $119M | $107M |
| Total Non-Current Liabilities | $2.4B | $1.7B | $1.3B | $3.4B | $4.7B |
| Total Liabilities | $4.6B | $4.9B | $5.5B | $12.3B | $10.0B |
| — Equity — | |||||
| Common Stock | $110K | $110K | $110K | $110K | $110K |
| Retained Earnings | $2.7B | $3.8B | $4.1B | $4.1B | $4.2B |
| Accumulated OCI | -$840M | -$874M | $0 | $0 | $0 |
| Total Stockholders Equity | $2.7B | $2.9B | $2.9B | $2.8B | $2.6B |
| Total Liabilities & Equity | $7.2B | $7.8B | $8.4B | $15.2B | $12.8B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.1B | $1.8B | $4.8B | $6.2B |
| Net Debt | $1.3B | $1.2B | $1.3B | $3.8B | $4.3B |
| Total Investments | $37M | $41M | $27M | $23M | $132K |