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Last update at 2024-09-13T13:30:00Z
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | 535.28M | 431.73M | 465.02M | 380.70M | 452.77M |
| Minority interest | 1.22M | -0.23500M | -0.56600M | 1.77M | 14.32M |
| Net income | 444.36M | 360.70M | 383.94M | 316.05M | 370.28M |
| Selling general administrative | 502.63M | 434.74M | 430.39M | 416.46M | 439.90M |
| Selling and marketing expenses | 163.41M | 148.47M | 135.38M | 140.77M | 151.77M |
| Gross profit | 1348.52M | 1217.17M | 1147.20M | 1063.70M | 1188.42M |
| Reconciled depreciation | 241.95M | 235.90M | 230.70M | 230.19M | 176.38M |
| Ebit | 678.25M | 636.61M | 578.00M | 507.61M | 612.98M |
| Ebitda | 920.20M | 872.51M | 808.70M | 737.80M | 789.36M |
| Depreciation and amortization | 241.95M | 235.90M | 230.70M | 230.19M | 176.38M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 659.35M | 553.49M | 566.69M | 483.15M | 601.19M |
| Other operating expenses | 7788.04M | 7444.33M | 6626.16M | 6386.68M | 6692.15M |
| Interest expense | 118.89M | 102.59M | 91.89M | 98.16M | 142.32M |
| Tax provision | 92.15M | 70.79M | 80.51M | 69.21M | 84.04M |
| Interest income | 13.39M | 8.08M | 3.64M | 6.70M | 10.64M |
| Net interest income | -117.55400M | -105.83500M | -97.87000M | -99.10000M | -142.39200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 92.15M | 70.79M | 80.51M | 69.21M | 84.04M |
| Total revenue | 8470.52M | 8091.85M | 7207.60M | 6893.15M | 7309.04M |
| Total operating expenses | 666.04M | 569.64M | 565.77M | 557.24M | 571.54M |
| Cost of revenue | 7122.01M | 6874.69M | 6060.39M | 5829.44M | 6120.61M |
| Total other income expense net | -124.06800M | -121.75400M | -101.66900M | -102.44700M | -148.42000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 443.13M | 360.94M | 384.50M | 311.49M | 368.73M |
| Net income applicable to common shares | - | 360.70M | 383.94M | 316.05M | 370.28M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 8432.75M | 7760.88M | 7244.02M | 7141.11M | 6508.13M |
| Intangible assets | 146.94M | 159.19M | 165.90M | 162.91M | 166.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.36M | 0.62M | 0.71M | 1.80M | 1.54M |
| Total liab | 5535.60M | 4856.53M | 4558.80M | 4785.84M | 4094.52M |
| Total stockholder equity | 2896.05M | 2902.00M | 2682.86M | 2353.50M | 2399.29M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2392.63M | 1355.30M | 1039.68M | 1116.48M | 1317.20M |
| Common stock | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M |
| Capital stock | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M |
| Retained earnings | 4088.80M | 3797.41M | 2682.75M | 2353.39M | 2399.18M |
| Other liab | - | 220.10M | 249.33M | 258.81M | 281.07M |
| Good will | 806.85M | 861.23M | 829.59M | 822.78M | 859.63M |
| Other assets | - | 166.07M | 117.82M | 135.71M | 124.83M |
| Cash | 488.20M | 878.20M | 1095.83M | 1385.98M | 557.83M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4197.40M | 3111.90M | 2154.95M | 2370.38M | 2278.99M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1308.81M | 1200.86M | 1282.75M | 1372.20M | 1306.27M |
| Short term debt | 660.97M | 554.53M | 224.07M | 601.52M | 329.64M |
| Short long term debt | 619.16M | 512.38M | 182.99M | 564.98M | 329.04M |
| Short long term debt total | 1797.01M | 2079.06M | 2378.58M | 2758.17M | 1864.09M |
| Other stockholder equity | -1192.85400M | -895.52500M | -839.81700M | -899.35100M | -688.47300M |
| Property plant equipment | - | 1815.09M | 1864.63M | 1678.70M | 1498.88M |
| Total current assets | 5521.76M | 4759.30M | 4266.08M | 4341.01M | 3858.09M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1881.58M | 1687.37M | 1367.81M | 1372.96M |
| Short term investments | 26.76M | 19.14M | 21.75M | 16.66M | 20.37M |
| Net receivables | 2079.70M | 1434.86M | 1104.46M | 1026.66M | 1474.68M |
| Long term debt | 900.04M | 1302.03M | 1930.05M | 2006.33M | 1534.45M |
| Inventory | 2925.73M | 2426.49M | 2043.33M | 1909.92M | 1803.67M |
| Accounts payable | 1143.81M | 1202.08M | 891.21M | 652.38M | 632.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 42.31M | 47.13M | 25.60M | 37.28M | 33.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2910.99M | 3001.58M | 2977.94M | 2800.10M | 2650.04M |
| Capital lease obligations | 277.81M | 264.64M | 265.54M | 186.87M | 0.60M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | -217.59200M | -0.38900M | 4.86M | -5.38800M | -0.29100M |
| Change to liabilities | - | 343.00M | 270.14M | 79.68M | -18.02900M |
| Total cashflows from investing activities | - | -293.60600M | -261.58600M | -289.28200M | -300.01200M |
| Net borrowings | - | -211.07800M | -479.86500M | 761.18M | -38.38300M |
| Total cash from financing activities | -555.00300M | -381.49600M | -618.98000M | 582.02M | -192.68200M |
| Change to operating activities | - | 62.13M | -66.70200M | 23.05M | 64.62M |
| Net income | 443.13M | 360.94M | 384.50M | 311.49M | 368.73M |
| Change in cash | -480.36300M | -216.48800M | -250.10600M | 857.18M | 47.27M |
| Begin period cash flow | 815.78M | 1032.27M | 1282.37M | 425.19M | 377.92M |
| End period cash flow | 335.42M | 815.78M | 1032.27M | 1282.37M | 425.19M |
| Total cash from operating activities | 330.56M | 521.65M | 615.64M | 593.55M | 555.75M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 241.95M | 235.90M | 230.70M | 230.19M | 176.38M |
| Other cashflows from investing activities | - | 16.62M | 3.25M | 6.63M | 8.55M |
| Dividends paid | -153.59500M | -153.46700M | -120.71500M | -142.71000M | 131.50M |
| Change to inventory | -702.94400M | -324.15500M | -112.94500M | -223.80800M | 7.47M |
| Change to account receivables | - | -112.90400M | -113.31500M | 117.41M | 80.57M |
| Sale purchase of stock | -23.62900M | -16.95100M | -18.40000M | -27.33200M | -22.78100M |
| Other cashflows from financing activities | 131.13M | 9.47M | -7.62200M | -9.11000M | 776.09M |
| Change to netincome | - | -45.66900M | 44.33M | 35.65M | -21.40500M |
| Capital expenditures | 241.16M | 275.89M | 275.24M | 280.89M | 279.58M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -342.80200M | -29.28400M | -41.13700M | 20.87M | 33.01M |
| Stock based compensation | 18.90M | 13.32M | 16.03M | 12.51M | 15.04M |
| Other non cash items | 107.94M | 97.28M | 97.86M | 98.22M | 130.74M |
| Free cash flow | 89.40M | 245.76M | 340.39M | 312.65M | 276.17M |
Sector: Consumer Defensive Industry: Confectioners
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BYCBF Barry Callebaut AG |
- -% | 1600.00 | 17.15 | 17.30 | 1.05 | 2.64 | 1.23 | 11.60 |
| MDLZ Mondelez International Inc |
0.88 1.18% | 75.26 | 21.73 | 18.90 | 2.49 | 3.17 | 2.99 | 14.11 |
| HSY Hershey Co |
2.37 1.19% | 200.83 | 19.64 | 17.79 | 3.33 | 9.37 | 3.76 | 15.10 |
| CHLSY Chocoladefabriken Lindt & Sprüngli AG |
0.47 3.68% | 13.23 | 41.19 | 4.02 | 5.88 | 5.92 | 5.85 | 27.13 |
| LDSVF Chocoladefabriken Lindt & Sprüngli AG |
- -% | 12925.00 | 37.74 | 38.61 | 5.60 | 5.69 | 5.85 | 27.13 |
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products. The company provides chocolates, compounds, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as personalization sheets. It also offers cocoa powder, chocolate drinks, cappuccinos, dessert drinks, dairy and non-dairy products, tea, and coffee. The company provides products under the ASM, Barry Callebaut, Cacao Barry, Callebaut, Carma, Chocovic, Mona Lisa, Gertrude Hawk Ingredients, Van Houten Professional, Bensdorp, Cabosse Naturals, Caprimo, D'Orsogna Dolciaria, IBC, and La Morella Nuts names. In addition, it offers management services, and research and development services, as well as conference and training services through CHOCOLATE ACADEMY centers. The company serves food manufacturers and artisans; and professional users of chocolate, including chocolatiers, pastry chefs, bakers, hotels, restaurants, or caterers. It also offers products for vending machines. The company operates primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, Switzerland, rest of Europe, rest of Americas, and the Asia Pacific. Barry Callebaut AG is headquartered in Zurich, Switzerland.
Hardturmstrasse 181, Zurich, Switzerland, 8005
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Boone | CEO and Interim Chief Innovation & Quality Officer | 1970 |
| Mr. Ben De Schryver | Chief Financial Officer | 1974 |
| Mr. Olivier Delaunay | Chief Operations Officer | 1963 |
| Ms. Simone Lalive d'Epinay | Head of Corp. Fin. | NA |
| Mr. Steven Vandamme | Chief Information Officer | NA |
| Ms. Claudia Pedretti | Head of Investor Relations | NA |
| Frank Keidel | Head of Media Relations | NA |
| Ms. Masha Vis-Mertens | Chief HR Officer | 1971 |
| Mr. Steven Retzlaff | Pres of Global Cocoa | 1963 |
| Mr. Erich Steinegger | Head of Group Reporting & Risk Management | NA |
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