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Barry Callebaut AG (BYCBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1,699.000.00 (0.00%)
At close: 12:17PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
488,203
878,197
1,095,831
1,385,976
Other short-term investments
26,762
19,139
21,745
22,906
Total cash
514,965
897,336
1,117,576
1,408,882
Net receivables
532,548
547,521
484,974
387,404
Inventory
2,925,732
2,426,485
2,043,333
1,909,917
Other current assets
1,361
621
707
1,802
Total current assets
5,521,755
4,759,297
4,266,078
4,341,012
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,618,218
3,609,979
3,551,341
3,210,069
Accumulated depreciation
-1,846,492
-1,794,887
-1,686,708
-1,531,368
Net property, plant and equipment
1,771,726
1,815,092
1,864,633
1,678,701
Goodwill
806,847
861,231
829,587
822,779
Intangible assets
146,938
159,186
165,896
162,905
Other long-term assets
42,314
47,126
25,596
37,279
Total non-current assets
2,910,993
3,001,582
2,977,940
2,800,098
Total assets
8,432,748
7,760,879
7,244,018
7,141,110
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
619,160
512,385
182,991
564,978
Accounts payable
1,143,806
1,202,076
891,208
652,379
Total current liabilities
4,197,402
3,111,898
2,154,952
2,370,379
Non-current liabilities
Long-term debt
900,040
1,302,026
1,930,054
2,006,328
Deferred tax liabilities
87,209
106,991
86,298
79,999
Other long-term liabilities
12,978
14,860
15,991
18,457
Total non-current liabilities
1,338,202
1,744,635
2,403,849
2,415,464
Total liabilities
5,535,604
4,856,533
4,558,801
4,785,843
Stockholders' equity
Common stock
110
110
110
110
Retained earnings
4,088,797
3,797,414
3,538,158
2,353,387
Total stockholders' equity
2,896,053
2,901,999
2,682,857
2,353,497
Total liabilities and stockholders' equity
8,432,748
7,760,879
7,244,018
7,141,110