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Barry Callebaut AG (BYCBF)

1,549.68 +161.18 (+11.61%)
At close: November 6 at 4:00:00 PM EST
View in AlphaSpace Currency in CHF All numbers in thousands
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Breakdown
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Assets
12,643,918
15,159,279
8,432,748
7,760,879
Total Liabilities Net Minority Interest
10,016,965
12,317,659
5,535,604
4,856,533
Total Equity Gross Minority Interest
2,626,953
2,841,620
2,897,144
2,904,346
Total Capitalization
6,869,474
5,827,516
3,796,093
4,204,025
Common Stock Equity
2,622,250
2,839,422
2,896,053
2,901,999
Capital Lease Obligations
301,060
311,931
277,812
264,645
Net Tangible Assets
1,761,227
1,956,586
1,942,268
1,881,582
Working Capital
4,237,861
3,301,071
1,324,353
1,647,399
Invested Capital
8,527,982
7,323,872
4,415,253
4,716,410
Tangible Book Value
1,761,227
1,956,586
1,942,268
1,881,582
Total Debt
6,206,792
4,796,381
1,797,012
2,079,056
Net Debt
4,000,365
3,506,236
1,030,997
936,214
Share Issued
5,488.86
5,488.86
5,488.86
5,488.86
Ordinary Shares Number
5,482.70
5,480.61
5,473.64
5,478.56
Treasury Shares Number
6.16
8.25
15.22
10.30
8/31/2022 - 4/5/2010

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