HomeBYCBF • OTCMKTS
add
Barry Callebaut AG
Previous close
$1,471.70
Year range
$876.00 - $1,500.00
Market cap
6.56B CHF
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 3.64B | 56.95% |
Operating expense | 199.03M | -17.92% |
Net income | 16.03M | -58.87% |
Net profit margin | 0.44 | -73.81% |
Earnings per share | — | — |
EBITDA | 186.00M | -4.42% |
Effective tax rate | 69.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.61B | 276.76% |
Total assets | 17.84B | 33.84% |
Total liabilities | 15.11B | 44.95% |
Total equity | 2.72B | — |
Shares outstanding | 5.48M | — |
Price to book | 2.96 | — |
Return on assets | 1.80% | — |
Return on capital | 3.08% | — |
Cash Flow
Net change in cash
| (CHF) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 16.03M | -58.87% |
Cash from operations | -1.00B | -98.74% |
Cash from investing | -52.73M | 0.22% |
Cash from financing | 1.31B | 173.19% |
Net change in cash | 254.90M | 428.12% |
Free cash flow | 12.22M | -84.54% |
About
Founded
1994
Website
Employees
13,239
