BARRY CALLEBAUT NA SF18,6

Balance sheet

Assets 4,145,000,000  EUR 3,952,000,000  EUR 3,708,000,000  EUR 3,174,000,000  EUR
Long Term Investments 1,000,000  EUR 1,000,000  EUR 1,000,000  EUR 5,000,000  EUR
Goodwill 762,000,000  EUR 735,000,000  EUR 730,000,000  EUR 730,000,000  EUR
Current Assets 3,276,000,000  EUR 3,117,000,000  EUR 2,882,000,000  EUR 2,351,000,000  EUR
Cash And Cash Equivalents 457,000,000  EUR 125,000,000  EUR 85,000,000  EUR 66,000,000  EUR
Short Term Investments 18,000,000  EUR 15,000,000  EUR 10,000,000  EUR 35,000,000  EUR
Net Receivables 843,000,000  EUR 753,000,000  EUR 684,000,000  EUR 658,000,000  EUR
Inventory 1,624,000,000  EUR 1,630,000,000  EUR 1,762,000,000  EUR 1,446,000,000  EUR
Other Current Assets 334,000,000  EUR 594,000,000  EUR 341,000,000  EUR 146,000,000  EUR
Deferred Long Term Asset Charges 106,000,000  EUR 99,000,000  EUR 95,000,000  EUR 88,000,000  EUR
Liabilities 6,842,000,000  EUR 6,789,000,000  EUR 6,622,000,000  EUR 6,026,000,000  EUR
Equity 2,497,000,000  EUR 2,386,000,000  EUR 2,247,000,000  EUR 2,084,000,000  EUR
Common Stock 102,000,000  EUR 102,000,000  EUR 102,000,000  EUR 102,000,000  EUR
Retained Earnings 2,395,000,000  EUR 2,284,000,000  EUR 2,145,000,000  EUR 1,982,000,000  EUR
Current Liabilities 3,192,000,000  EUR 3,227,000,000  EUR 2,959,000,000  EUR 2,480,000,000  EUR
Accounts Payable 552,000,000  EUR 651,000,000  EUR 606,000,000  EUR 523,000,000  EUR
Short/Current Long Term Debt 1,918,000,000  EUR 1,865,000,000  EUR 1,904,000,000  EUR 1,615,000,000  EUR
Other Current Liabilities 722,000,000  EUR 711,000,000  EUR 449,000,000  EUR 342,000,000  EUR
Long Term Debt 1,153,000,000  EUR 1,176,000,000  EUR 1,416,000,000  EUR 1,363,000,000  EUR
Deferred Long Term Liability Charges 0  EUR 0  EUR 0  EUR 99,000,000  EUR

Key figures

On 31/08/16 the equity of company BARRY CALLEBAUT NA SF18,6 was 2,497,000,000 EUR.  As its assets have been 4,145,000,000 EUR the equity ratio is 60.24 %. 

CH0009002962: BARRY CALLEBAUT NA SF0,02
The book value per share of BARRY CALLEBAUT NA SF0,02 (ISIN: CH0009002962) is 0. Current market price is 1.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0QO7.L

BARN.EX

BARN.SW

BCLN.BE

BCLN.DE

BCLN.F

BCLN.HM

BCLN.MU

BCLN.SG