Barry Callebaut AG
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Barry Callebaut AG
Balance Sheet
Balance Sheet Decomposition
Barry Callebaut AG
| Current Assets | 12.2B |
| Cash & Short-Term Investments | 978.4m |
| Receivables | 1.9B |
| Other Current Assets | 9.3B |
| Non-Current Assets | 3B |
| PP&E | 1.8B |
| Intangibles | 882.8m |
| Other Non-Current Assets | 274m |
| Current Liabilities | 8.9B |
| Accounts Payable | 2.8B |
| Short-Term Debt | 231.6m |
| Other Current Liabilities | 5.8B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 186.7m |
Balance Sheet
Barry Callebaut AG
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
125
|
457
|
399
|
404
|
558
|
1 386
|
1 096
|
878
|
488
|
978
|
|
| Cash Equivalents |
125
|
457
|
399
|
404
|
558
|
1 386
|
1 096
|
878
|
488
|
978
|
|
| Short-Term Investments |
15
|
18
|
22
|
12
|
20
|
23
|
22
|
19
|
27
|
23
|
|
| Total Receivables |
753
|
843
|
659
|
834
|
786
|
597
|
756
|
831
|
1 019
|
1 763
|
|
| Accounts Receivables |
440
|
474
|
426
|
508
|
482
|
410
|
517
|
588
|
601
|
954
|
|
| Other Receivables |
313
|
369
|
233
|
325
|
304
|
187
|
239
|
243
|
418
|
808
|
|
| Inventory |
1 630
|
1 624
|
1 279
|
1 477
|
1 804
|
1 910
|
2 043
|
2 427
|
2 926
|
5 622
|
|
| Other Current Assets |
722
|
398
|
629
|
600
|
690
|
426
|
349
|
605
|
1 062
|
3 793
|
|
| Total Current Assets |
3 244
|
3 340
|
2 989
|
3 327
|
3 858
|
4 341
|
4 266
|
4 759
|
5 522
|
12 180
|
|
| PP&E Net |
1 185
|
1 262
|
1 386
|
1 421
|
1 499
|
1 679
|
1 865
|
1 815
|
1 772
|
1 823
|
|
| PP&E Gross |
1 185
|
1 262
|
1 386
|
1 421
|
1 499
|
1 679
|
1 865
|
1 815
|
1 772
|
1 823
|
|
| Accumulated Depreciation |
1 022
|
1 116
|
1 234
|
1 346
|
1 432
|
1 531
|
1 687
|
1 795
|
1 846
|
2 010
|
|
| Intangible Assets |
161
|
166
|
165
|
161
|
167
|
163
|
166
|
159
|
147
|
133
|
|
| Goodwill |
735
|
762
|
761
|
831
|
860
|
823
|
830
|
861
|
807
|
750
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
104
|
111
|
165
|
93
|
125
|
136
|
118
|
166
|
185
|
274
|
|
| Other Assets |
735
|
762
|
761
|
831
|
860
|
823
|
830
|
861
|
807
|
750
|
|
| Total Assets |
5 429
N/A
|
5 641
+4%
|
5 467
-3%
|
5 832
+7%
|
6 508
+12%
|
7 141
+10%
|
7 244
+1%
|
7 761
+7%
|
8 433
+9%
|
15 159
+80%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
651
|
552
|
681
|
658
|
632
|
652
|
891
|
1 202
|
1 144
|
1 811
|
|
| Accrued Liabilities |
195
|
236
|
254
|
305
|
289
|
274
|
339
|
366
|
447
|
598
|
|
| Short-Term Debt |
391
|
25
|
336
|
307
|
324
|
565
|
118
|
124
|
188
|
1 361
|
|
| Current Portion of Long-Term Debt |
289
|
731
|
4
|
4
|
6
|
37
|
106
|
431
|
473
|
181
|
|
| Other Current Liabilities |
722
|
732
|
604
|
879
|
1 029
|
842
|
700
|
989
|
1 946
|
4 928
|
|
| Total Current Liabilities |
2 247
|
2 276
|
1 878
|
2 153
|
2 279
|
2 370
|
2 155
|
3 112
|
4 197
|
8 879
|
|
| Long-Term Debt |
1 176
|
1 153
|
1 171
|
1 169
|
1 535
|
2 157
|
2 155
|
1 525
|
1 136
|
3 254
|
|
| Deferred Income Tax |
60
|
54
|
94
|
71
|
80
|
80
|
86
|
107
|
87
|
66
|
|
| Minority Interest |
14
|
15
|
15
|
16
|
14
|
2
|
2
|
2
|
1
|
2
|
|
| Other Liabilities |
160
|
187
|
198
|
154
|
201
|
179
|
163
|
113
|
115
|
119
|
|
| Total Liabilities |
3 657
N/A
|
3 685
+1%
|
3 355
-9%
|
3 562
+6%
|
4 109
+15%
|
4 788
+17%
|
4 561
-5%
|
4 859
+7%
|
5 537
+14%
|
12 320
+123%
|
|
| Equity | |||||||||||
| Common Stock |
102
|
102
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2 284
|
2 395
|
2 629
|
2 925
|
3 107
|
3 276
|
3 538
|
3 797
|
4 089
|
4 123
|
|
| Treasury Stock |
12
|
13
|
15
|
21
|
20
|
23
|
16
|
22
|
26
|
14
|
|
| Other Equity |
602
|
528
|
543
|
634
|
689
|
899
|
840
|
874
|
1 167
|
1 270
|
|
| Total Equity |
1 773
N/A
|
1 956
+10%
|
2 111
+8%
|
2 270
+8%
|
2 399
+6%
|
2 354
-2%
|
2 683
+14%
|
2 902
+8%
|
2 896
0%
|
2 839
-2%
|
|
| Total Liabilities & Equity |
5 429
N/A
|
5 641
+4%
|
5 467
-3%
|
5 832
+7%
|
6 508
+12%
|
7 141
+10%
|
7 244
+1%
|
7 761
+7%
|
8 433
+9%
|
15 159
+80%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
|
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