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Barry Callebaut AG
Við síðustu lokun
1.180,00 CHF
Dagbil
1.173,00 CHF - 1.203,00 CHF
Árabil
707,50 CHF - 1.299,00 CHF
Markaðsvirði
6,60 ma. CHF
Meðalmagn
14,22 þ.
V/H-hlutf.
-
A/V-hlutfall
2,41%
Aðalkauphöll
SWX
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (CHF) | ágú. 2025info | Breyting á/á |
|---|---|---|
Tekjur | 3,75 ma. | 30,61% |
Rekstrarkostnaður | 161,42 m. | 25,43% |
Nettótekjur | 76,91 m. | 37,51% |
Hagnaðarhlutfall | 2,05 | 5,13% |
Hagnaður á hvern hlut | — | — |
EBITDA | 251,19 m. | 0,29% |
Virkt skatthlutfall | 0,75% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (CHF) | ágú. 2025info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 1,91 ma. | 92,43% |
Heildareignir | 12,64 ma. | -16,59% |
Heildarskuldir | 10,02 ma. | -18,68% |
Eigið fé alls | 2,63 ma. | — |
Útistandandi hlutabréf | 5,48 m. | — |
Eiginfjárgengi | 2,47 | — |
Arðsemi eigna | 4,50% | — |
Ávöxtun eigin fjár | 6,43% | — |
Peningaflæði
Breyting á handbæru fé
| (CHF) | ágú. 2025info | Breyting á/á |
|---|---|---|
Nettótekjur | 76,91 m. | 37,51% |
Handbært fé frá rekstri | 983,03 m. | 286,64% |
Reiðufé frá fjárfestingum | -82,02 m. | -1,91% |
Reiðufé frá fjármögnun | -712,52 m. | -178,69% |
Breyting á handbæru fé | 177,51 m. | -37,34% |
Frjálst peningaflæði | 65,03 m. | 73,08% |
Um
Barry Callebaut AG is a Swiss-Belgian cocoa processor and chocolate manufacturer. It was created in 1996 through the merging of the French company Cacao Barry and the Belgian chocolate producer Callebaut and is currently based in Zürich, Switzerland. It was created in its present form by Klaus Johann Jacobs. In 2019, the company had 61 production sites, located in Europe, Africa, America and Asia.
Its customers include multinational and national branded consumer goods manufacturers and artisanal users of chocolate. Wikipedia
Framkvæmdastjóri
Stofnsett
1996
Vefsvæði
Starfsfólk
13.138
