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Swiss - Delayed Quote CHF

Barry Callebaut AG (BARN.SW)

1,194.00 +47.00 (+4.10%)
At close: October 30 at 5:30:30 PM GMT+1
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Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
14,253,750
14,788,581
10,386,283
8,470,525
8,091,855
Cost of Revenue
12,819,471
13,369,412
9,004,028
7,122,007
6,874,688
Gross Profit
1,434,279
1,419,169
1,382,255
1,348,518
1,217,167
Operating Expense
775,098
777,480
720,317
666,037
569,644
Operating Income
659,181
641,689
661,938
682,481
647,523
Net Non Operating Interest Income Expense
-355,880
-380,107
-204,985
-117,554
-105,835
Pretax Income
275,976
258,185
238,868
535,282
431,732
Tax Provision
29,047
69,807
47,935
92,147
70,792
Net Income Common Stockholders
243,194
185,867
189,785
444,355
360,705
Diluted NI Available to Com Stockholders
243,194
185,867
189,785
444,355
360,705
Basic EPS
44.35
33.90
34.64
81.04
65.81
Diluted EPS
44.23
33.83
34.58
80.90
65.66
Basic Average Shares
5,485.27
5,483.07
5,479.23
5,483.13
5,480.73
Diluted Average Shares
5,495.97
5,494.37
5,488.36
5,492.38
5,493.29
Total Operating Income as Reported
628,673
635,109
446,127
659,350
553,486
Total Expenses
13,594,569
14,146,892
9,724,345
7,788,044
7,444,332
Net Income from Continuing & Discontinued Operation
243,194
185,867
189,785
444,355
360,705
Normalized Income
255,472.63
195,884.79
361,548.43
464,289.10
444,306.67
Interest Income
27,653
28,944
23,660
13,393
8,077
Interest Expense
361,628
387,146
216,471
118,895
102,592
Net Interest Income
-355,880
-380,107
-204,985
-117,554
-105,835
EBIT
637,604
645,331
455,339
654,177
534,324
EBITDA
885,164
890,479
701,427
892,123
771,143
Reconciled Cost of Revenue
12,819,471
13,369,412
9,004,028
7,122,007
6,874,688
Reconciled Depreciation
247,560
245,148
246,088
237,946
236,819
Net Income from Continuing Operation Net Minority Interest
243,194
185,867
189,785
444,355
360,705
Total Unusual Items Excluding Goodwill
-13,723
-13,723
-214,973
-24,075
-100,002
Total Unusual Items
-13,723
-13,723
-214,973
-24,075
-100,002
Normalized EBITDA
898,887
904,202
916,400
916,198
871,145
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,444.37
-3,705.21
-43,209.57
-4,140.90
-16,400.33
8/31/2022 - 7/17/1998

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