Barry Callebaut AG (BARN): Bilanz
Kennzahl in 1000 CHF | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.639.215 | 15.271.876 | 8.522.250 | 7.927.424 | 7.350.062 | 7.204.426 | 6.493.812 | 5.816.327 | 5.451.615 | 5.625.879 | 5.415.117 | 5.162.429 | 4.523.169 | 3.571.966 | 3.263.406 | 3.569.965 | 3.513.669 | 3.729.071 | 3.182.807 | 2.807.593 | 2.728.713 | 2.753.571 | 2.705.980 | 2.648.113 |
▸ Umlaufvermögen | 9.591.548 | 12.179.909 | 5.521.755 | 4.759.297 | 4.266.078 | 4.341.012 | 3.858.094 | 3.326.566 | 2.988.812 | 3.339.835 | 3.243.852 | 2.991.911 | 2.455.002 | 2.151.815 | 2.054.714 | 2.165.061 | 2.082.660 | 2.305.786 | 1.975.411 | 1.626.938 | 1.565.947 | 1.660.584 | 1.662.758 | 1.580.923 |
▹ Cash und kurzfristige Finanzanlagen | 1.939.795 | 978.351 | 488.331 | 880.021 | 1.097.298 | 1.392.227 | 559.376 | 416.249 | 421.551 | 475.011 | 139.798 | 95.589 | 100.178 | 54.557 | 42.410 | 18.110 | 36.130 | 36.119 | 41.138 | 40.277 | 27.158 | 37.450 | 36.502 | 59.705 |
▹ Inventar | 4.739.940 | 5.622.400 | 2.925.732 | 2.426.485 | 2.043.333 | 1.909.917 | 1.803.674 | 1.476.667 | 1.279.330 | 1.623.807 | 1.629.814 | 1.762.114 | 1.446.387 | 1.108.171 | 1.065.653 | 1.186.231 | 1.294.545 | 1.414.601 | 1.102.137 | 946.022 | 852.582 | 987.501 | 1.068.612 | 926.009 |
▹ Forderungen | 1.442.532 | 1.762.677 | 829.669 | 648.390 | 555.782 | 422.304 | 449.196 | 475.246 | 408.807 | 843.157 | 418.815 | 546.608 | 536.473 | 507.092 | 392.459 | - | - | 411.111 | 360.659 | 408.356 | 412.290 | 440.801 | 326.091 | 327.109 |
▹ Sonstiges Umlaufvermögen | 1.469.281 | 3.816.481 | 1.278.023 | 804.401 | 569.665 | 616.564 | 1.045.848 | 958.404 | 879.124 | 397.860 | 1.055.425 | 587.600 | 371.964 | 481.995 | 554.192 | 960.720 | 751.985 | 443.955 | 471.477 | 232.283 | 273.917 | 194.832 | 231.553 | 268.100 |
▸ Anlagevermögen | 3.047.667 | 3.091.967 | 3.000.495 | 3.168.127 | 3.083.984 | 2.863.414 | 2.635.718 | 2.489.761 | 2.462.803 | 2.286.044 | 2.171.265 | 2.170.518 | 2.068.167 | 1.420.151 | 1.208.692 | 1.404.904 | 1.431.009 | 1.423.285 | 1.207.396 | 1.180.655 | 1.162.766 | 1.092.987 | 1.043.222 | 1.067.190 |
▹ Sachanlagen | 1.892.446 | 1.822.530 | 1.771.726 | 1.815.092 | 1.864.633 | 1.678.701 | 1.498.878 | 1.420.885 | 1.385.773 | 1.262.227 | 1.184.543 | 1.178.529 | 1.085.740 | 799.758 | 655.846 | 830.866 | 872.458 | 890.913 | 724.130 | 719.250 | 725.909 | 746.095 | 663.747 | 679.376 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 434 | 502 | 627 | 950 | 1.094 | 5.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.155.221 | 1.269.437 | 1.228.769 | 1.353.035 | 1.219.351 | 1.184.713 | 1.136.840 | 1.068.442 | 1.076.528 | 1.023.190 | 985.772 | 990.895 | 977.427 | 620.393 | 552.846 | 574.038 | 558.551 | 532.372 | 483.266 | 461.405 | 436.857 | 346.892 | 379.475 | 387.814 |
Fremdkapital | 10.016.965 | 12.432.454 | 5.626.197 | 5.025.425 | 4.667.205 | 4.850.929 | 4.094.520 | 3.546.531 | 3.340.428 | 3.669.592 | 3.642.274 | 3.371.779 | 2.840.647 | 2.214.879 | 2.046.288 | 2.267.684 | 2.258.113 | 2.553.149 | 2.123.738 | 1.808.382 | 1.895.335 | 1.952.645 | 1.946.821 | 1.954.606 |
▸ Kurzfristige Verbindlichkeiten | 5.353.687 | 8.878.838 | 4.197.402 | 3.111.898 | 2.154.952 | 2.370.379 | 2.278.995 | 2.152.927 | 1.877.996 | 2.275.896 | 2.246.924 | 1.731.937 | 1.271.247 | 1.247.318 | 1.248.124 | 1.387.526 | 1.291.362 | 1.691.794 | 1.353.558 | 1.052.410 | 941.703 | 1.033.453 | 1.165.715 | 1.569.191 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.658.508 | 1.496.356 | 619.160 | 512.385 | 182.991 | 564.978 | 329.038 | 310.698 | 339.430 | 756.474 | 297.924 | 13.294 | 1.615.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.480.419 | 1.810.517 | 1.143.806 | 1.202.076 | 891.208 | 652.379 | 632.152 | 657.738 | 628.487 | 1.123.198 | 651.299 | 605.860 | 522.907 | 657.605 | 417.187 | 769.537 | 429.980 | 465.846 | 384.708 | 318.572 | 271.198 | 273.773 | 308.209 | 235.029 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.214.760 | 5.571.965 | 2.434.436 | 1.397.437 | 1.080.753 | 1.153.022 | 1.317.805 | 1.184.491 | 910.079 | 396.224 | 1.297.701 | 1.112.783 | -866.660 | 589.713 | 830.937 | 617.989 | 861.382 | 1.225.948 | 968.850 | 733.838 | 670.505 | 759.680 | 857.506 | 1.334.162 |
▸ Langfristige Verbindlichkeiten | 4.663.278 | 3.553.616 | 1.428.795 | 1.913.527 | 2.512.253 | 2.480.550 | 1.815.525 | 1.393.604 | 1.462.432 | 1.393.696 | 1.395.350 | 1.639.842 | 1.569.400 | 967.561 | 798.164 | 880.158 | 966.751 | 861.355 | 770.180 | 755.972 | 953.632 | 919.192 | 781.106 | 385.415 |
▹ Langfristige Finanzverbindlichkeiten | 4.247.224 | 2.988.094 | 900.040 | 1.302.026 | 1.930.054 | 2.006.328 | 1.534.453 | 1.168.797 | 1.170.743 | 1.153.028 | 1.175.960 | 1.415.725 | 1.363.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 416.054 | 565.522 | 528.755 | 611.501 | 582.199 | 474.222 | 281.072 | 224.807 | 291.689 | 240.668 | 219.390 | 224.117 | 206.400 | 967.561 | 798.164 | 880.158 | 966.751 | 861.355 | 770.180 | 755.972 | 953.632 | 919.192 | 781.106 | 385.415 |
Finanzverschuldung gesamt | 6.206.792 | 4.796.381 | 1.797.012 | 2.079.056 | 2.378.584 | 2.758.174 | 1.864.094 | 1.480.112 | 1.510.279 | 1.909.681 | 1.855.332 | 1.891.170 | 2.978.000 | 880.191 | 832.257 | 712.982 | 757.631 | 681.628 | 975.063 | 955.810 | 992.661 | 984.956 | 1.069.933 | 1.023.254 |
Eigenkapital | 2.622.250 | 2.839.422 | 2.896.053 | 2.901.999 | 2.682.857 | 2.353.497 | 2.399.292 | 2.269.796 | 2.111.187 | 1.956.287 | 1.772.843 | 1.790.650 | 1.682.522 | 1.357.087 | 1.217.118 | 1.302.281 | 1.255.556 | 1.175.922 | 1.059.069 | 999.211 | 833.378 | 800.926 | 759.159 | 693.507 |
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