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Barry Callebaut AG

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 683.5 683.5 703.0 703.0 796.7 796.7 932.4 932.4 932.4 878.7 878.7 3 514.8 878.7 4 068.0 892.7 3 570.8 892.7 3 979.1 815.8 3 263.1 815.8 3 875.7 894.2 3 576.6 3 556.0 4 527.1 5 106.9 5 167.5 5 433.4 5 429.4 5 509.9 5 640.8 5 912.3 5 466.5 6 186.5 5 832.0 6 820.4 6 508.1 7 550.2 7 206.2 7 434.5 7 352.4 7 428.4 7 929.8 8 184.8 8 523.3 13 325.5 15 274.1
Aktywa trwałe 292.0 292.0 296.2 296.2 302.8 302.8 355.9 355.9 355.9 358.0 358.0 1 432.2 358.0 1 457.2 351.4 1 405.8 351.4 1 408.4 302.1 1 208.4 302.1 1 353.1 356.2 1 424.8 1 488.4 2 072.1 1 961.2 2 073.5 2 037.5 2 081.6 2 129.8 2 190.1 2 272.4 2 312.4 2 431.8 2 412.4 2 537.7 2 525.2 2 853.7 2 865.2 2 921.4 3 086.3 2 934.1 3 170.5 2 971.7 3 001.6 2 936.6 3 094.2
Rzeczowe aktywa trwałe netto 181.5 181.5 179.8 179.8 181.0 181.0 222.7 222.7 222.7 218.1 218.1 872.5 218.1 869.8 207.7 830.9 207.7 809.2 164.0 655.8 164.0 753.8 199.9 799.8 826.9 1 085.7 1 088.2 1 178.5 1 171.1 1 184.5 1 221.1 1 262.2 1 344.4 1 385.8 1 431.1 1 420.9 1 506.7 1 498.9 1 702.9 1 678.7 1 782.8 1 864.6 1 784.8 1 815.1 1 797.7 1 771.7 1 808.4 1 822.5
Wartość firmy 85.1 85.1 85.4 85.4 86.3 86.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 400.5 0.0 730.0 0.0 729.7 0.0 734.8 0.0 761.7 0.0 760.8 0.0 831.0 0.0 859.6 0.0 822.8 0.0 829.6 0.0 861.2 0.0 806.8 0.0 749.6
Wartości niematerialne i prawne 9.9 9.9 13.7 13.7 16.4 16.4 117.8 117.8 117.8 123.4 123.4 493.7 123.4 523.0 128.1 512.5 128.1 540.6 116.5 465.9 116.5 509.5 0.0 126.0 570.6 152.8 871.6 164.1 865.5 161.3 907.7 165.6 927.5 165.3 1 000.3 160.5 1 030.9 166.7 1 015.3 985.7 993.6 995.5 1 012.8 1 020.4 1 001.6 953.8 902.2 133.2
Wartość firmy i wartości niematerialne i prawne 95.0 95.0 99.1 99.1 102.7 102.7 117.8 117.8 117.8 123.4 123.4 493.7 123.4 523.0 128.1 512.5 128.1 540.6 116.5 465.9 116.5 509.5 131.6 526.5 570.6 882.8 871.6 893.8 865.5 896.1 907.7 927.3 927.5 926.2 1 000.3 991.5 1 030.9 1 026.3 1 015.3 1 808.5 993.6 1 825.1 1 012.8 1 881.6 1 001.6 1 760.6 902.2 882.8
Należności netto 0.0 0.0 133.6 133.6 135.1 135.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 756.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 677.1 0.0 0.0 641.5 907.4 871.2 455.5 857.4 418.8 907.4 436.6 990.8 408.8 1 016.2 475.2 1 095.2 449.2 584.0 596.8 557.8 756.0 757.6 830.8 883.1 1 019.2 2 088.3 1 762.7
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.1 0.1 0.9 0.9 0.9 1.0 1.0 2.4 1.0 4.7 0.9 2.7 0.9 3.2 1.0 3.6 1.0 2.8 1.1 3.9 3.9 (29.5) 1.4 1.1 0.9 1.0 1.0 0.6 0.5 0.5 0.5 2 346.7 2 466.9 2 386.6 -0.0 (822.8) -0.0 (829.6) -0.0 (861.2) 0.0 (806.8) 23.9 23.2
Aktywa obrotowe 391.5 391.5 406.7 406.7 493.9 493.9 576.4 576.4 576.4 520.7 520.7 2 082.7 520.7 2 610.8 541.3 2 165.1 541.3 2 570.7 513.7 2 054.7 513.7 2 522.6 538.0 2 151.8 2 067.6 2 455.0 3 038.3 2 991.9 3 293.9 3 243.9 3 256.5 3 339.8 3 533.9 2 988.8 3 639.5 3 326.6 4 180.4 3 858.1 4 696.5 4 341.0 4 513.1 4 266.1 4 494.3 4 759.3 5 213.2 5 521.8 10 389.0 12 179.9
Środki pieniężne i Inwestycje 6.8 6.8 10.1 10.1 10.3 10.3 9.0 9.0 9.0 9.0 9.0 36.1 9.0 84.8 4.5 18.1 4.5 23.3 10.6 42.4 10.6 85.4 13.6 54.6 40.3 100.2 88.3 95.6 92.8 144.6 283.6 475.0 385.1 421.6 351.6 416.3 564.5 559.4 155.6 1 392.2 870.0 1 097.3 732.6 880.0 629.1 488.3 428.0 978.4
Zapasy 213.1 213.1 236.5 236.5 275.5 275.5 353.7 353.7 353.7 323.6 323.6 1 294.5 323.6 1 499.0 296.6 1 186.2 296.6 1 494.8 266.4 1 065.7 266.4 1 149.2 277.0 1 108.2 1 111.5 1 446.4 1 773.1 1 762.1 1 821.9 1 629.8 1 695.2 1 623.8 1 496.9 1 279.3 1 499.8 1 476.7 2 068.8 1 803.7 2 359.5 1 909.9 2 301.9 2 043.3 2 520.6 2 426.5 2 973.9 2 925.7 4 809.6 5 622.4
Inwestycje krótkoterminowe 0.1 0.1 0.5 0.5 1.4 1.4 0.2 0.2 0.2 0.5 0.5 2.1 0.5 0.4 0.2 0.8 0.2 1.1 0.1 0.4 0.1 1.7 0.2 0.7 1.0 34.6 1.8 10.1 22.5 14.6 1.1 18.2 7.4 22.3 1.5 12.1 1.5 1.5 1.6 6.3 1.5 1.5 1.5 1.8 1.4 0.1 0.1 0.1
Środki pieniężne i inne aktywa pieniężne 6.7 6.7 9.6 9.6 8.9 8.9 8.8 8.8 8.8 8.5 8.5 34.0 8.5 84.4 4.3 17.4 4.3 22.2 10.5 42.0 10.5 83.7 13.5 53.9 39.3 65.6 86.5 85.5 70.3 125.2 282.5 456.8 377.6 399.3 350.2 404.2 563.0 557.8 154.0 1 386.0 868.5 1 095.8 731.1 878.2 627.7 488.2 427.8 978.2
Należności krótkoterminowe 67.8 67.8 79.6 79.6 96.2 96.2 116.5 116.5 116.5 208.1 208.1 832.4 208.1 847.0 192.4 769.5 192.4 864.5 164.3 657.2 164.3 901.4 164.4 657.6 770.9 521.5 956.0 605.9 1 044.9 651.3 1 242.7 551.9 1 313.3 680.5 1 355.6 657.7 1 228.7 632.2 697.7 652.4 958.3 891.2 1 107.0 1 202.1 1 277.5 1 143.8 2 046.1 1 810.5
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.3 0.0 407.7 0.0 13.5 0.0 60.0 0.0 147.3 0.0 334.8 0.0 34.3 263.9 244.1 400.2 475.1 502.5 679.2 621.1 756.7 706.9 339.5 384.3 311.3 470.6 329.6 479.1 601.5 406.0 224.1 347.3 554.5 662.6 661.0 1 033.3 1 542.1
Zobowiązania krótkoterminowe 235.4 235.4 263.1 263.1 338.4 338.4 422.9 422.9 422.9 322.8 322.8 1 291.4 322.8 1 732.0 346.9 1 387.5 346.9 1 839.9 312.0 1 248.1 312.0 1 733.9 311.8 1 247.3 1 282.4 1 271.2 1 857.9 1 731.9 2 149.3 2 246.9 2 255.1 2 275.9 2 463.2 1 878.0 2 493.8 2 152.9 2 322.9 2 279.0 3 189.4 2 370.4 2 474.2 2 155.0 2 509.3 3 111.9 3 505.0 4 197.4 8 188.4 8 878.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 530.1 0.0 0.0 (400.2) (475.1) (502.5) (679.2) (621.1) (756.7) (706.9) (339.5) (384.3) (311.3) (470.6) 4.0 105.7 4.2 121.0 2.9 136.8 0.8 129.8 1.3 (44.3) 1.1
Zobowiązania długoterminowe 238.4 238.4 189.0 189.0 192.5 192.5 215.3 215.3 215.3 241.7 241.7 966.8 241.7 1 019.2 220.0 880.2 220.0 799.8 199.5 798.2 199.5 839.9 241.9 967.6 883.3 1 489.8 1 386.3 1 415.7 1 380.9 1 176.0 1 200.7 1 152.7 1 138.7 1 170.7 1 175.8 1 167.8 1 863.5 1 533.8 1 948.1 2 480.6 2 480.8 2 512.3 2 220.7 1 913.5 1 782.7 1 428.8 2 238.9 3 553.6
Rezerwy z tytułu odroczonego podatku 10.0 10.0 11.8 11.8 13.6 13.6 16.1 16.1 16.1 17.1 17.1 68.5 17.1 74.3 14.7 58.7 14.7 58.4 12.5 50.1 12.5 51.5 13.5 54.0 44.9 60.6 57.4 59.7 56.3 59.6 62.1 53.7 63.2 93.6 94.6 70.9 66.6 132.1 83.4 145.1 81.3 194.7 92.8 275.9 120.5 177.8 86.4 65.8
Zobowiązania długoterminowe 238.4 238.4 189.0 189.0 192.5 192.5 215.3 215.3 215.3 241.7 241.7 966.8 241.7 1 019.2 220.0 880.2 220.0 799.8 199.5 798.2 199.5 839.9 241.9 967.6 883.3 1 489.8 1 386.3 1 415.7 1 380.9 1 176.0 1 200.7 1 152.7 1 138.7 1 170.7 1 175.8 1 167.8 1 863.5 1 533.8 1 948.1 2 480.6 2 480.8 2 512.3 2 220.7 1 913.5 1 782.7 1 428.8 2 238.9 3 553.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.4 0.0 0.1 0.0 0.2 0.0 0.1 0.0 0.6 0.0 0.7 149.5 150.3 169.1 224.5 221.3 222.5 223.6 236.0 324.3 311.9
Zobowiązania ogółem 473.8 473.8 452.1 452.1 530.9 530.9 638.3 638.3 638.3 564.5 564.5 2 258.1 564.5 2 751.2 566.9 2 267.7 566.9 2 639.7 511.6 2 046.3 511.6 2 573.8 553.7 2 214.9 2 165.7 2 761.0 3 444.3 3 371.8 3 766.0 3 642.3 3 702.2 3 669.6 3 874.8 3 340.4 3 954.1 3 546.5 4 421.0 4 094.5 5 137.5 4 850.9 4 954.9 4 667.2 4 730.0 5 025.4 5 287.7 5 626.2 10 427.2 12 432.5
Kapitał (fundusz) podstawowy 119.2 119.2 108.8 108.8 95.3 95.3 80.4 80.4 80.4 65.5 65.5 262.1 65.5 197.5 49.4 197.5 49.4 125.1 31.3 125.1 31.3 125.1 31.3 125.1 96.2 102.1 102.1 102.1 102.1 102.1 102.1 102.1 40.0 40.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Zyski zatrzymane 38.5 38.5 145.1 145.1 175.6 175.6 213.6 213.6 213.6 248.4 248.4 993.4 248.4 1 118.7 276.2 1 104.8 276.2 1 213.8 273.0 1 092.0 273.0 1 175.9 308.0 1 232.0 1 289.8 1 660.2 2 016.7 2 145.1 2 154.0 2 284.4 2 281.0 2 394.7 2 518.3 2 629.4 2 790.2 2 924.9 2 960.8 3 107.2 3 141.2 3 276.0 3 342.6 3 538.2 3 617.6 3 797.4 3 867.1 4 088.8 3 996.8 4 123.3
Kapitał własny 209.7 209.7 250.9 250.9 265.7 265.7 294.1 294.1 294.1 314.0 314.0 1 256.1 314.0 1 316.8 325.8 1 303.2 325.8 1 339.4 304.2 1 216.8 304.2 1 301.9 340.4 1 361.7 1 390.3 1 766.1 1 662.6 1 795.7 1 667.4 1 787.1 1 807.7 1 971.2 2 037.4 2 126.1 2 232.5 2 285.5 2 399.4 2 413.6 2 412.7 2 355.3 2 479.6 2 685.2 2 698.4 2 904.3 2 897.1 2 897.1 2 898.3 2 841.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.6 0.0 0.9 0.0 0.5 0.0 (0.3) 0.0 0.9 0.0 4.7 4.3 3.7 3.7 5.1 13.0 14.3 15.3 14.9 15.8 14.9 14.9 15.7 15.5 14.3 9.3 1.8 1.8 2.4 2.2 2.3 1.2 1.1 (0.1) 2.2
Pasywa 683.5 683.5 703.0 703.0 796.7 796.7 932.4 932.4 932.4 878.6 878.6 3 514.8 878.6 4 068.0 892.7 3 570.8 892.7 3 979.1 815.8 3 263.1 815.8 3 875.7 894.2 3 576.6 3 556.0 4 527.1 5 106.9 5 167.5 5 433.4 5 429.4 5 509.9 5 595.0 5 912.3 5 466.5 6 186.5 5 832.0 6 820.4 6 559.9 7 550.2 7 206.2 7 434.5 7 352.4 7 428.4 7 929.8 8 184.8 8 523.3 13 325.5 15 274.1
Inwestycje 0.1 0.1 0.5 0.5 1.5 1.5 1.1 1.1 1.1 1.5 1.5 4.6 1.5 5.1 1.1 3.5 1.1 4.3 1.1 4.0 1.1 4.5 1.3 4.6 4.9 5.1 3.2 11.2 23.4 15.6 2.1 18.8 7.9 22.8 1.9 12.1 1.5 1.5 1.6 6.3 1.5 1.5 1.5 1.8 1.4 0.1 0.1 23.3
Dług 248.2 248.2 239.0 239.0 243.8 243.8 170.4 170.4 170.4 189.4 189.4 757.6 189.4 1 178.2 178.2 713.0 178.2 684.8 208.1 832.3 208.1 1 050.9 220.0 880.2 1 034.2 1 607.5 1 786.5 1 891.2 1 883.4 1 855.3 1 821.8 1 909.7 1 845.7 1 510.3 1 560.2 1 480.1 2 334.1 1 864.1 2 136.6 2 758.2 2 622.8 2 378.6 2 326.9 2 079.1 2 210.6 1 797.0 3 065.3 4 796.4
Środki pieniężne i inne aktywa pieniężne 6.7 6.7 9.6 9.6 8.9 8.9 8.8 8.8 8.8 8.5 8.5 34.0 8.5 84.4 4.3 17.4 4.3 22.2 10.5 42.0 10.5 83.7 13.5 53.9 39.3 65.6 86.5 85.5 70.3 125.2 282.5 456.8 377.6 399.3 350.2 404.2 563.0 557.8 154.0 1 386.0 868.5 1 095.8 731.1 878.2 627.7 488.2 427.8 978.2
Dług netto 241.5 241.5 229.4 229.4 234.8 234.8 161.6 161.6 161.6 180.9 180.9 723.6 180.9 1 093.8 173.9 695.6 173.9 662.6 197.6 790.3 197.6 967.2 206.6 826.3 994.9 1 541.9 1 700.0 1 805.7 1 813.1 1 730.2 1 539.3 1 452.9 1 468.0 1 111.0 1 210.0 1 075.9 1 771.1 1 306.3 1 982.6 1 372.2 1 754.4 1 282.8 1 595.8 1 200.9 1 582.9 1 308.8 2 637.5 3 818.2
Ticker BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW BARN.SW
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF