Barry Callebaut AG · Zurich Switzerland (Swiss: BARN)
Key Barry Callebaut AG Financials
| Company Type | Public -(Swiss: BARN) Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2002 Sales (mil.) | $1,747.2 |
| 2011 Employees | 5,972 |
Barry Callebaut AG Income Statement
| Aug 02 | Aug 01 | Aug 00 | |
| Revenue | 1,747.2 | 1,540.9 | 1,391.5 |
| Cost of Goods Sold | 1,158.9 | 1,201.8 | 1,094.0 |
| Gross Profit | 588.3 | 339.1 | 297.6 |
| Gross Profit Margin | 33.7% | 22% | 21.4% |
| SG&A Expense | 12.5 | 237.5 | 211.7 |
| Depreciation & Amortization | -- | 59.4 | 52.9 |
| Operating Income | 62.1 | 101.6 | 85.8 |
| Operating Margin | 3.6% | 6.6% | 6.2% |
| Nonoperating Income | (0.1) | 8.2 | 7.5 |
| Nonoperating Expenses | (35.9) | 37.2 | 30.8 |
| Income Before Taxes | 26.1 | 72.6 | 62.6 |
| Income Taxes | 13.2 | 13.8 | 10.9 |
| Net Income After Taxes | 12.9 | 58.8 | 51.6 |
| Continuing Operations | 12.9 | 58.8 | 51.6 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 12.9 | 58.8 | 51.6 |
| Total Net Income | 12.9 | 58.7 | 52.0 |
| Net Profit Margin | 0.7% | 3.8% | 3.7% |
| Diluted EPS from Total Net Income | 2.73 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Barry Callebaut AG Balance Sheet
| Assets | Aug 02 | Aug 01 | Aug 00 |
| Current Assets | |||
| Cash | 39.8 | 49.4 | 40.2 |
| Net Receivables | -- | 139.7 | 215.7 |
| Inventories | 617.1 | 477.0 | 438.3 |
| Other Current Assets | 396.6 | 75.1 | 70.6 |
| Total Current Assets | 1,053.5 | 741.3 | 764.8 |
| Net Fixed Assets | 452.7 | 292.7 | 314.1 |
| Other Noncurrent Assets | 260.7 | 204.9 | 202.1 |
| Total Assets | 1,767.0 | 1,238.9 | 516.1 |
| Liabilities | Aug 02 | Aug 01 | Aug 00 |
| Current Liabilities | |||
| Accounts Payable | 156.6 | 102.8 | 100.5 |
| Short-Term Debt | -- | 372.8 | 459.1 |
| Other Current Liabilities | 889.1 | 126.0 | 107.8 |
| Total Current Liabilities | 1,045.7 | 601.6 | 667.4 |
| Long-Term Debt | -- | 153.3 | 176.6 |
| Other Noncurrent Liabilities | 256.8 | 60.9 | 293.8 |
| Total Liabilities | 1,302.5 | 815.8 | 902.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 462.2 | 421.6 | 374.6 |
| Total Equity | 462.2 | 423.2 | 378.3 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Barry Callebaut AG Cash Flow Statement
| Aug 02 | Aug 01 | Aug 00 | |
| Net Operating Cash Flow | 56 | 182 | (37) |
| Net Investing Cash Flow | (95.4) | (13.3) | (83.9) |
| Net Financing Cash Flow | 10.7 | (128.1) | 106.5 |
| Net Change in Cash | (27.2) | 37.4 | (12.3) |
| Depreciation & Amortization | 59.4 | 52.9 | |
| Capital Expenditures | (39.5) | (41.1) | (60.7) |
| Cash Dividends Paid | (22.3) | (19.4) | (18.9) |
All amounts in millions of US Dollars except per share amounts.