Barry Callebaut AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barry Callebaut AG's balance sheet done over the years? Its assets were worth $15,274,074,000 last year, which is more than in the previous period. 81% of Barry Callebaut AG’s total assets is currently financed by debt. Its liabilities reached the amount of $12,432,454,000, which means an increase by 121% compared compared to last year.
Debt to Assets
| 2015 | 5429388000 | 3.64B | 67.08% |
|---|---|---|---|
| 2016 | 5640803000 | 3.66B | 65.05% |
| 2017 | 5466540000 | 3.34B | 61.11% |
| 2018 | 5832042000 | 3.54B | 60.81% |
| 2019 | 6508132000 | 4.09B | 62.91% |
| 2020 | 7206196000 | 4.85B | 67.32% |
| 2021 | 7352422000 | 4.66B | 63.48% |
| 2022 | 7929771000 | 5.02B | 63.37% |
| 2023 | 8523341000 | 5.62B | 66.01% |
| 2024 | 15274074000 | 12.43B | 81.4% |
BARN.SW Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 978.21M | 488.20M | 878.19M | 1.09B | 1.38B | 557.82M | 404.18M | 399.29M | 456.8M | 125.15M |
Short term investments | 137K | 128K | 1.82M | 1.46M | 6.25M | 1.54M | 12.06M | 22.25M | 18.21M | 14.64M |
Net receivables | 1.76B | 532.54M | 830.79M | 756.02M | 596.77M | 449.19M | 475.24M | 408.80M | 436.60M | 418.81M |
Inventory | 5.62B | 2.92B | 2.42B | 2.04B | 1.90B | 1.80B | 1.47B | 1.27B | 1.62B | 1.62B |
Other current assets | 3.81B | 1.54B | 621.99M | 369.41M | 442.09M | 1.04B | 958.40M | 879.07M | 804.41M | 1.05B |
Total current assets | 12.17B | 5.52B | 4.75B | 4.26B | 4.34B | 3.85B | 3.32B | 2.98B | 3.33B | 3.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.82B | 1.77B | 1.81B | 1.86B | 1.67B | 1.49B | 1.42B | 1.38B | 1.26B | 1.18B |
Goodwill | 749.6M | 806.84M | 861.23M | 829.58M | 822.77M | 859.63M | 830.97M | 760.81M | 761.66M | 734.80M |
Intangible assets | 133.23M | 953.78M | 1.02B | 995.48M | 985.68M | 166.70M | 160.53M | 165.33M | 165.62M | 161.26M |
Long term investments | 23.20M | -806.84M | -861.23M | -829.58M | -822.77M | 2.38B | 434K | 502K | 627K | 950K |
Other non-current assets | 174.83M | 67.54M | 68.79M | 40.65M | 52.16M | -2.52B | -107.90M | -189.99M | -197.43M | -98.78M |
Total non-current assets | 3.09B | 3.00B | 3.17B | 3.08B | 2.86B | 2.52B | 2.41B | 2.31B | 2.19B | 2.08B |
Total assets | 15.27B | 8.52B | 7.92B | 7.35B | 7.20B | 6.50B | 5.83B | 5.46B | 5.64B | 5.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.05M | 1.31M | 785K | 2.90M | 4.17M | 3.95M | 388K | 2.13M | -756.65M | -679.17M |
Short term debt | 1.54B | 660.97M | 554.52M | 224.06M | 601.52M | 329.64M | 311.31M | 344.83M | 756.65M | 688.66M |
Total current liabilities | 8.87B | 4.19B | 3.11B | 2.15B | 2.37B | 2.27B | 2.15B | 1.87B | 2.27B | 2.24B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.25B | 1.13B | 1.30B | 1.93B | 2.00B | 1.53B | 1.16B | 1.17B | 1.15B | 1.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 233.53M | 292.75M | 113.11M | 163.03M | 178.81M | -1.53B | -1.16B | 291.68M | -145.23M | 159.56M |
Total non-current liabilities | 3.55B | 1.42B | 1.91B | 2.51B | 2.48B | 1.53B | 1.16B | 1.17B | 1.15B | 1.17B |
Total liabilities | 12.43B | 5.62B | 5.02B | 4.66B | 4.85B | 4.09B | 3.54B | 3.34B | 3.66B | 3.64B |
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