Barry Callebaut AG
BRRLY | OTC
$14.82
+$0.37 (+2.56%)
Nov 2, 2026, 9:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 | FY 2020 Aug 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.91B | 978.21M | 488.2M | 878.2M | 1.1B | 1.39B |
Short-Term Investments | 34.43M | 137K | 128K | 1.82M | 1.47M | 6.25M |
Long-Term Investments | n/a | 23.2M | -806.85M | -861.23M | -829.59M | -822.78M |
Other Long-Term Assets | 53.9M | 174.84M | 67.55M | 68.79M | 40.65M | 52.17M |
Receivables | 1.44B | 1.76B | 829.67M | 648.39M | 555.78M | 422.3M |
Inventory | 4.74B | 5.62B | 2.93B | 2.43B | 2.04B | 1.91B |
Other Current Assets | 1.32B | 3.65B | 1.43B | 745.3M | 582.68M | 593.81M |
Total Current Assets | 9.59B | 12.18B | 5.52B | 4.76B | 4.27B | 4.34B |
Property-Plant & Equipment | 1.89B | 1.82B | 1.77B | 1.82B | 1.86B | 1.68B |
Goodwill & Intangibles | 861.02M | 882.84M | 1.76B | 1.88B | 1.83B | 1.81B |
Total Long-Term Assets | 3.05B | 3.09B | 3B | 3.17B | 3.09B | 2.87B |
Total Assets | 12.64B | 15.27B | 8.52B | 7.93B | 7.35B | 7.21B |
Account Payables | 1.48B | 1.81B | 1.14B | 1.2B | 891.21M | 652.38M |
Deferred Revenue | 4.23M | 1.06M | 1.31M | 785K | 2.91M | 4.17M |
Short-Term Debt | 1.66B | 1.5B | 619.16M | 512.39M | 194.11M | 579.44M |
Other Current Liabilities | 1.43B | 5.18B | 2.25B | 1.22B | 884.7M | 978.14M |
Total Current Liabilities | 5.35B | 8.88B | 4.2B | 3.11B | 2.15B | 2.37B |
Long-Term Debt | 4.25B | 2.99B | 900.04M | 1.3B | 1.93B | 2.01B |
Other Long-Term Liabilities | 106.98M | 233.53M | 292.75M | 389M | 357.74M | 323.9M |
Total Long-Term Liabilities | 4.66B | 3.55B | 1.43B | 1.91B | 2.51B | 2.48B |
Total Liabilities | 10.02B | 12.43B | 5.63B | 5.03B | 4.67B | 4.85B |
Total Debt | 6.21B | 4.8B | 1.8B | 2.08B | 2.38B | 2.76B |
Book Value | 2.63B | 2.84B | 2.9B | 2.9B | 2.69B | 2.36B |
Book Value Per Share | 478.12 | 517.75 | 527.48 | 528.71 | 488.45 | 428.20 |
Common Stock | 110K | 110K | 110K | 110K | 110K | 110K |
Retained Earnings | 4.15B | 4.12B | 4.09B | 3.8B | 3.54B | 3.28B |
Comprehensive Income | -1.52B | -1.27B | -1.17B | -873.64M | -839.82M | -899.35M |
Shareholders Equity | 2.62B | 2.84B | 2.9B | 2.9B | 2.68B | 2.35B |
Total Investments | 34.43M | 23.34M | 128K | 1.82M | -828.12M | 6.25M |
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