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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
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 5 167.5 5 167.5 5 433.4 5 433.4 5 429.4 5 429.4 5 509.9 5 509.9 5 640.8 5 640.8 5 912.3 5 912.3 5 466.5 5 534.1 6 186.5 6 186.5 5 832.0 5 832.0 6 820.4 6 820.4 6 508.1 6 508.1 7 550.2 7 550.2 7 141.1 7 141.1 7 434.5 7 434.5 7 244.0 7 244.0 7 428.4 7 428.4 7 760.9 7 760.9 8 184.8 8 184.8 8 432.7 8 432.7 13 325.5 13 325.5
Aktywa trwałe 2 175.6 2 175.6 2 139.5 2 139.5 2 185.5 2 185.5 2 253.4 2 253.4 2 301.0 2 301.0 2 378.4 2 378.4 2 477.7 2 458.2 2 547.0 2 547.0 2 505.5 2 505.5 2 639.9 2 639.9 2 650.0 2 650.0 2 853.7 2 853.7 2 800.1 2 800.1 2 921.4 2 921.4 2 977.9 2 977.9 2 934.1 2 934.1 3 001.6 3 001.6 2 971.7 2 971.7 2 911.0 2 911.0 2 936.6 2 936.6
Rzeczowe aktywa trwałe netto 1 178.5 1 178.5 1 171.1 1 171.1 1 184.5 1 184.5 1 221.1 1 221.1 1 262.2 1 262.2 1 344.4 1 344.4 1 385.8 1 385.8 1 431.1 1 431.1 1 420.9 1 420.9 1 506.7 1 506.7 1 498.9 1 498.9 1 702.9 1 702.9 1 678.7 1 678.7 1 782.8 1 782.8 1 864.6 1 864.6 1 784.8 1 784.8 1 815.1 1 815.1 1 797.7 1 797.7 1 771.7 1 771.7 1 808.4 1 808.4
Wartość firmy 729.7 729.7 0.0 0.0 734.8 734.8 0.0 0.0 761.7 761.7 0.0 0.0 760.8 760.8 0.0 0.0 831.0 831.0 0.0 0.0 859.6 859.6 0.0 0.0 822.8 822.8 0.0 0.0 829.6 829.6 0.0 0.0 861.2 861.2 0.0 0.0 806.8 806.8 0.0 0.0
Wartości niematerialne i prawne 164.1 164.1 865.5 865.5 161.3 161.3 907.7 907.7 165.6 165.6 927.5 927.5 165.3 165.3 1 000.3 1 000.3 160.5 160.5 1 030.9 1 030.9 166.7 166.7 1 015.3 1 015.3 162.9 162.9 993.6 993.6 165.9 165.9 1 012.8 1 012.8 159.2 159.2 1 001.6 1 001.6 146.9 146.9 902.2 902.2
Wartość firmy i wartości niematerialne i prawne 893.8 893.8 865.5 865.5 896.1 896.1 907.7 907.7 927.3 927.3 927.5 927.5 926.2 926.1 1 000.3 1 000.3 991.5 991.5 1 030.9 1 030.9 1 026.3 1 026.3 1 015.3 1 015.3 985.7 985.7 993.6 993.6 995.5 995.5 1 012.8 1 012.8 1 020.4 1 020.4 1 001.6 1 001.6 953.8 953.8 902.2 902.2
Należności netto 455.5 1 133.2 857.4 857.4 418.8 1 473.3 907.4 907.4 436.6 1 239.7 990.8 990.8 408.8 1 335.6 1 016.2 1 016.2 475.2 1 432.4 1 095.2 1 095.2 449.2 1 474.7 871.5 584.0 387.4 1 026.7 770.5 557.8 485.0 1 104.5 927.1 757.6 547.5 1 434.9 1 053.4 883.1 532.5 2 079.7 2 088.3 2 088.3
Inwestycje długoterminowe 1.1 (9.0) 0.9 (21.6) 1.0 (13.7) 1.0 (0.1) 0.6 (17.6) 0.5 (7.0) 0.5 (21.8) 0.5 (1.0) 0.0 (11.6) 0.0 6.6 0.0 4.9 0.0 5.2 0.0 14.9 0.0 14.6 0.0 15.1 0.0 16.4 0.0 21.7 0.0 22.7 0.0 25.2 0.0 23.9
Aktywa obrotowe 2 991.9 2 991.9 3 293.9 3 293.9 3 243.9 3 243.9 3 256.5 3 256.5 3 339.8 3 339.8 3 533.9 3 533.9 2 988.8 3 075.8 3 639.5 3 639.5 3 326.6 3 326.6 4 180.4 4 180.4 3 858.1 3 858.1 4 696.5 4 696.5 4 341.0 4 341.0 4 513.1 4 513.1 4 266.1 4 266.1 4 494.3 4 494.3 4 759.3 4 759.3 5 213.2 5 213.2 5 521.8 5 521.8 10 389.0 10 389.0
Środki pieniężne i Inwestycje 95.6 95.6 92.8 92.8 144.6 139.8 283.6 283.6 475.0 475.0 385.1 385.1 421.6 421.6 351.6 351.6 416.3 416.2 564.5 564.5 559.4 578.2 155.6 154.0 1 392.2 1 402.6 870.0 868.5 1 097.3 1 117.6 732.6 732.6 902.5 897.3 629.1 629.1 516.1 515.0 428.0 428.0
Zapasy 1 762.1 1 762.1 1 821.9 1 821.9 1 629.8 1 629.8 1 695.2 1 695.2 1 623.8 1 623.8 1 496.9 1 496.9 1 279.3 1 317.8 1 499.8 1 499.8 1 476.7 1 476.7 2 068.8 2 068.8 1 803.7 1 803.7 2 359.5 2 359.5 1 909.9 1 909.9 2 301.9 2 301.9 2 043.3 2 043.3 2 520.6 2 520.6 2 426.5 2 426.5 2 973.9 2 973.9 2 925.7 2 925.7 4 809.6 4 809.6
Inwestycje krótkoterminowe 10.1 10.1 22.5 22.5 14.6 14.6 1.1 1.1 18.2 18.2 7.4 7.4 22.3 22.3 1.5 1.5 12.1 12.1 1.5 1.5 1.5 20.4 1.6 1.6 6.3 16.7 1.5 1.5 1.5 21.7 1.5 1.5 1.8 19.1 1.4 1.4 0.1 26.8 0.1 0.1
Środki pieniężne i inne aktywa pieniężne 85.5 85.5 70.3 70.3 125.2 125.2 282.5 282.5 456.8 456.8 377.6 377.6 399.3 399.3 350.2 350.2 404.2 404.2 563.0 563.0 557.8 557.8 154.0 154.0 1 386.0 1 386.0 868.5 868.5 1 095.8 1 095.8 731.1 731.1 878.2 878.2 627.7 627.7 488.2 488.2 427.8 427.8
Należności krótkoterminowe 605.9 604.8 1 044.9 1 044.9 651.3 651.3 1 242.7 1 242.7 551.9 551.9 1 313.3 1 313.3 680.5 680.5 1 355.6 1 355.6 657.7 657.7 1 228.7 1 228.7 632.2 632.2 1 142.2 1 142.2 652.4 652.4 1 390.1 1 390.1 891.2 891.2 1 624.0 1 624.0 1 202.1 1 202.1 1 896.9 1 896.9 1 143.8 1 143.8 2 046.1 2 046.1
Dług krótkoterminowy 487.6 475.1 513.5 502.5 688.6 679.2 621.1 621.1 765.1 756.7 706.9 706.9 344.7 339.5 384.3 384.3 312.5 311.3 470.6 470.6 345.5 329.6 443.4 479.1 579.4 601.5 367.0 406.0 194.1 224.1 306.5 347.3 512.4 554.5 621.6 662.6 619.2 661.0 989.0 1 033.3
Zobowiązania krótkoterminowe 1 731.9 1 731.9 2 149.3 2 149.3 2 246.9 2 246.9 2 255.1 2 255.1 2 275.9 2 275.9 2 463.2 2 463.2 1 878.0 1 878.0 2 493.8 2 493.8 2 152.9 2 152.9 2 322.9 2 322.9 2 279.0 2 279.0 3 189.4 3 189.4 2 370.4 2 370.4 2 474.2 2 474.2 2 155.0 2 155.0 2 509.3 2 509.3 3 111.9 3 111.9 3 505.0 3 505.0 4 197.4 4 197.4 8 188.4 8 188.4
Rozliczenia międzyokresowe 0.0 651.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 857.9 0.0 0.0 0.0 1 183.9 0.0 0.0 0.0 4.0 0.0 0.0 0.0 4.2 0.0 0.0 0.0 2.9 0.0 0.0 0.0 0.8 0.0 0.0 0.0 1.3 0.0 (44.3)
Zobowiązania długoterminowe 1 639.8 1 639.8 1 616.7 1 616.7 1 395.4 1 395.4 1 447.1 1 447.1 1 393.7 1 393.7 1 411.6 1 411.6 1 462.4 1 462.4 1 460.3 1 460.3 1 393.6 1 393.6 2 098.1 2 098.1 1 815.5 1 815.5 1 948.1 1 948.1 2 415.5 2 415.5 2 480.8 2 480.8 2 403.8 2 403.8 2 220.7 2 220.7 1 744.6 1 744.6 1 782.7 1 782.7 1 338.2 1 338.2 2 238.9 2 238.9
Rezerwy z tytułu odroczonego podatku 0.0 59.7 0.0 56.3 0.0 59.6 0.0 62.1 0.0 53.7 0.0 63.2 0.0 93.6 0.0 94.6 0.0 70.9 0.0 66.6 0.0 80.3 0.0 83.4 0.0 80.0 0.0 81.3 0.0 86.3 0.0 92.8 0.0 107.0 0.0 120.5 0.0 87.2 0.0 86.4
Zobowiązania długoterminowe 1 639.8 1 639.8 1 616.7 1 616.7 1 395.4 1 395.4 1 447.1 1 447.1 1 393.7 1 393.7 1 411.6 1 411.6 1 462.4 1 462.4 1 460.3 1 460.3 1 393.6 1 393.6 2 098.1 2 098.1 1 815.5 1 815.5 1 948.1 1 948.1 2 415.5 2 415.5 2 480.8 2 480.8 2 403.8 2 403.8 2 220.7 2 220.7 1 744.6 1 744.6 1 782.7 1 782.7 1 338.2 1 338.2 2 238.9 2 238.9
Zobowiązania z tytułu leasingu 0.4 0.4 0.0 0.0 0.3 0.3 0.0 0.0 0.5 0.2 0.0 0.0 0.1 0.1 0.0 0.0 1.6 0.6 0.0 0.0 1.2 0.6 185.2 185.2 186.9 186.9 208.1 208.1 265.5 265.5 262.1 262.1 264.6 264.6 264.7 264.7 277.8 277.8 324.3 324.3
Zobowiązania ogółem 3 371.8 3 371.8 3 766.0 3 766.0 3 642.3 3 642.3 3 702.2 3 702.2 3 669.6 3 669.6 3 874.8 3 874.8 3 340.4 3 340.4 3 954.1 3 954.1 3 546.5 3 546.5 4 421.0 4 421.0 4 094.5 4 094.5 5 137.5 5 137.5 4 785.8 4 785.8 4 954.9 4 954.9 4 558.8 4 558.8 4 730.0 4 730.0 4 856.5 4 856.5 5 287.7 5 287.7 5 535.6 5 535.6 10 427.2 10 427.2
Kapitał (fundusz) podstawowy 102.1 102.1 102.1 102.1 102.1 102.1 102.1 102.1 102.1 102.1 40.0 40.0 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 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 2 145.1 1 688.6 2 154.0 1 552.3 2 284.4 1 670.8 2 281.0 1 690.3 2 394.7 1 854.2 2 518.3 1 981.6 2 629.4 2 138.7 2 790.2 2 217.4 2 924.9 2 269.7 2 960.8 2 383.8 3 107.2 2 399.2 3 141.2 2 403.3 3 276.0 2 353.4 3 342.6 3 342.6 3 538.2 2 682.7 3 617.6 3 617.6 3 797.4 3 797.4 3 867.1 3 867.1 4 088.8 4 088.8 3 996.8 3 996.8
Kapitał własny 1 795.7 1 795.7 1 667.4 1 667.4 1 787.1 1 787.1 1 807.7 1 807.7 1 971.2 1 971.2 2 037.4 2 037.4 2 126.1 2 193.6 2 232.5 2 232.5 2 285.5 2 285.5 2 399.4 2 399.4 2 413.6 2 413.6 2 412.7 2 412.7 2 355.3 2 355.3 2 479.6 2 479.6 2 685.2 2 685.2 2 698.4 2 698.4 2 904.3 2 904.3 2 897.1 2 897.1 2 897.1 2 897.1 2 898.3 2 898.3
Udziały mniejszościowe 5.1 5.1 13.0 13.0 14.3 14.3 15.3 15.3 14.9 14.9 15.8 15.8 14.9 14.9 14.9 14.9 15.7 15.7 15.5 15.5 14.3 14.3 9.3 9.3 1.8 1.8 1.8 1.8 2.4 2.4 2.2 2.2 2.3 2.3 1.2 1.2 1.1 1.1 (0.1) (0.1)
Pasywa 5 167.5 5 167.5 5 433.4 5 433.4 5 429.4 5 429.4 5 509.9 5 509.9 5 640.8 5 640.8 5 912.3 5 912.3 5 466.5 5 534.1 6 186.5 6 186.5 5 832.0 5 832.0 6 820.4 6 820.4 6 508.1 6 508.1 7 550.2 7 550.2 7 141.1 7 141.1 7 434.5 7 434.5 7 244.0 7 244.0 7 428.4 7 428.4 7 760.9 7 760.9 8 184.8 8 184.8 8 432.7 8 432.7 13 325.5 13 325.5
Inwestycje 11.2 1.1 23.4 0.9 15.6 1.0 2.1 1.0 18.8 0.6 7.9 0.5 22.8 0.5 1.9 0.5 12.1 0.4 1.5 1.5 1.5 20.4 1.6 1.6 6.3 16.7 1.5 14.6 1.5 21.7 1.5 1.5 1.8 19.1 1.4 1.4 0.1 26.8 0.1 0.1
Dług 1 903.6 1 891.2 1 894.4 1 883.4 1 864.7 1 855.3 1 821.8 1 821.8 1 918.2 1 909.7 1 845.7 1 845.7 1 515.5 1 510.3 1 560.2 1 560.2 1 481.3 1 480.1 2 334.1 2 334.1 1 879.9 1 864.1 2 100.9 2 136.6 2 736.1 2 758.2 2 583.9 2 622.8 2 348.6 2 378.6 2 286.1 2 326.9 2 036.9 2 079.1 2 169.5 2 210.6 1 755.2 1 797.0 3 021.0 3 065.3
Środki pieniężne i inne aktywa pieniężne 85.5 85.5 70.3 70.3 125.2 125.2 282.5 282.5 456.8 456.8 377.6 377.6 399.3 399.3 350.2 350.2 404.2 404.2 563.0 563.0 557.8 557.8 154.0 154.0 1 386.0 1 386.0 868.5 868.5 1 095.8 1 095.8 731.1 731.1 878.2 878.2 627.7 627.7 488.2 488.2 427.8 427.8
Dług netto 1 818.1 1 805.7 1 824.1 1 813.1 1 739.6 1 730.2 1 539.3 1 539.3 1 461.4 1 452.9 1 468.0 1 468.0 1 116.2 1 111.0 1 210.0 1 210.0 1 077.1 1 075.9 1 771.1 1 771.1 1 322.1 1 306.3 1 946.9 1 982.6 1 350.1 1 372.2 1 715.4 1 754.4 1 252.8 1 282.8 1 555.0 1 595.8 1 158.7 1 200.9 1 541.8 1 582.9 1 267.0 1 308.8 2 593.2 2 637.5
Ticker BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY BRRLY
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