Barry Callebaut Aktie
Bilanz/GuV
| Fiskaljahr (Ende: August) | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|
| EBITDA in Mio. | |||||
| EBITDA in Mio. | 884 CHF | 920 CHF | 908 CHF | 887 CHF | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||
| Operatives Ergebnis (EBIT) in Mio. | 648 CHF | 682 CHF | 662 CHF | 642 CHF | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||
| Finanzergebnis in Mio. | 7.444 CHF | 7.788 CHF | 9.724 CHF | 14.147 CHF | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||
| Ergebnis vor Steuern (EBT) in Mio. | 432 CHF | 535 CHF | 239 CHF | 258 CHF | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||
| Steuern auf Einkommen und Ertrag in Mio. | 71 CHF | 91 CHF | 49 CHF | 72 CHF | - |
| Ergebnis nach Steuer in Mio. | |||||
| Ergebnis nach Steuer in Mio. | 361 CHF | 444 CHF | 190 CHF | 186 CHF | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | - | - |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | - | - | - |
| Nettogewinn/-verlust in Mio. | |||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: August) | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||
| Umlaufvermögen in Mio. | 4.759 CHF | 5.522 CHF | 12.180 CHF | 9.592 CHF | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 14.742 CHF | 8.955 CHF |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 12.180 CHF | 9.592 CHF | - |
| Anlagevermögen in Mio. | |||||
| Anlagevermögen in Mio. | 3.002 CHF | 2.911 CHF | 2.979 CHF | 3.052 CHF | - |
| Aktiva in Mio. | |||||
| Aktiva in Mio. | 7.761 CHF | 8.433 CHF | 15.159 CHF | 12.644 CHF | - |
Passiva
| Fiskaljahr (Ende: August) | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||
| kurzfristiges Fremdkapital in Mio. | 3.112 CHF | 4.197 CHF | 8.879 CHF | 5.354 CHF | - |
| langfristiges Fremdkapital in Mio. | |||||
| langfristiges Fremdkapital in Mio. | 1.745 CHF | 1.338 CHF | 3.439 CHF | 4.663 CHF | - |
| Fremdkapital in Mio. | |||||
| Fremdkapital in Mio. | 4.857 CHF | 5.536 CHF | 12.318 CHF | 10.017 CHF | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 15.114 CHF | 9.490 CHF |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 12.318 CHF | 10.017 CHF | - |
| Minderheitenanteil in Mio. | |||||
| Minderheitenanteil in Mio. | 0 CHF | 0 CHF | 0 CHF | 0 CHF | - |
| Eigenkapital in Mio. | |||||
| Eigenkapital in Mio. | 2.904 CHF | 2.897 CHF | 2.842 CHF | 2.627 CHF | - |
| 1. Quartal | |||||
| 1. Quartal | - | - | - | - | - |
| 2. Quartal | |||||
| 2. Quartal | - | - | - | 2.720 CHF | 2.514 CHF |
| 3. Quartal | |||||
| 3. Quartal | - | - | - | - | - |
| 4. Quartal | |||||
| 4. Quartal | - | - | 2.839 CHF | 2.622 CHF | - |
| Passiva in Mio. | |||||
| Passiva in Mio. | 7.761 CHF | 8.433 CHF | 15.159 CHF | 12.644 CHF | - |
Quelle: Leeway