Consumer Goods » Food, Beverages & Tobacco | Barry Callebaut AG

Barry Callebaut AG | Balance Sheet

Fiscal year is September-August. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
245
436
725
790
995
908
Total Accounts Receivable
536
547
753
843
659
834
Inventories
1,446
1,762
1,630
1,624
1,318
1,477
Other Current Assets
227
248
136
83
104
108
Total Current Assets
2,455
2,992
3,244
3,340
3,076
3,327
Net Property, Plant & Equipment
1,086
1,179
1,185
1,262
1,386
1,421
Total Investments and Advances
5
1
1
1
1
-
Intangible Assets
883
894
896
927
926
992
Other Assets
10
7
5
5
43
27
Total Assets
4,527
5,168
5,518
5,732
5,602
5,874
ST Debt & Current Portion LT Debt
244
475
679
757
340
Accounts Payable
523
606
652
552
681
Income Tax Payable
32
34
44
45
52
Other Current Liabilities
472
617
872
922
806
Total Current Liabilities
1,271
1,732
2,247
2,276
1,878
Long-Term Debt
1,363
1,416
1,176
1,153
1,171
Provision for Risks & Charges
138
155
154
182
182
Deferred Taxes
29
35
39
52
9
Other Liabilities
9
9
6
5
16
Total Liabilities
2,841
3,372
3,731
3,761
3,409
Common Equity (Total)
1,683
1,791
1,773
1,956
2,179
Total Shareholders' Equity
1,683
1,791
1,773
1,956
2,179
Total Equity
1,686
1,796
1,787
1,971
2,194
Liabilities & Shareholders' Equity
4,527
5,168
5,518
5,732
5,602
Accumulated Minority Interest
4
5
14
15
15

About Barry Callebaut

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Address
Westpark
Zurich Zurich 8005
Switzerland
Employees -
Website http://www.barry-callebaut.com
Updated 07/08/2019
Barry Callebaut AG engages in the manufacture and trade of cocoa, chocolate, and confectionery products. It distributes its products under the following brands: Barry Callebaut, Callebaut, Cacao Barry, Carma, Van Leer, Van Houten, Bensdorp, Delfi, Chadler, Caprimo, Le Royal, and Ögonblink. The company was founded by Klaus Johann Jacobs in December 13, 1994 and is headquartered in Zurich, Switzerland.

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