Barry Callebaut AG

Documents

IFRS120 concepts · 316 facts · Sep 2023 to Feb 2026

• as at September 1, 20249 · Sep 2024 to Feb 2026
• shareholders of Barry Callebaut AG6 · Feb 2024 to Feb 2026
• Stockholders Equity4 · Feb 2024 to Feb 2026
• Total equity attributable to the shareholders of Barry Callebaut AG4 · Feb 2024 to Feb 2026
• Capital Expenditures3 · Feb 2024 to Feb 2026
• Cash and cash equivalents at beginning of year3 · Sep 2023 to Sep 2025
• Cash and cash equivalents at end of year3 · Feb 2024 to Feb 2026
• Cash and Equivalents3 · Feb 2024 to Feb 2026
• Cash (used in)/from operating activities3 · Feb 2024 to Feb 2026
• Change in Working Capital3 · Feb 2024 to Feb 2026
• Cost of Goods and Services Sold3 · Feb 2024 to Feb 2026
• Currency translation adjustments3 · Feb 2024 to Feb 2026
• Current Provisions3 · Feb 2024 to Feb 2026
• Decrease of employee benefit liabilities3 · Feb 2024 to Feb 2026
• Deferred tax assets3 · Feb 2024 to Feb 2026
• Deferred tax liabilities3 · Feb 2024 to Feb 2026
• Depreciation, amortization and impairment3 · Feb 2024 to Feb 2026
• Derivative Financial Assets3 · Feb 2024 to Feb 2026
• Derivative financial assets/liabilities3 · Feb 2024 to Feb 2026
• Derivative Financial Liabilities3 · Feb 2024 to Feb 2026
• Dividend paid to shareholders of Barry Callebaut AG3 · Feb 2024 to Feb 2026
• Effect of cash flow hedges3 · Feb 2024 to Feb 2026
• Employee benefit assets3 · Feb 2024 to Feb 2026
• Employee benefit liabilities3 · Feb 2024 to Feb 2026

Segment12 concepts · 50 facts · Feb 2024 to Feb 2026

• Western Europe14 · Feb 2024 to Feb 2026
• Operating profit (EBIT)6 · Feb 2024 to Feb 2026
• EBITDA5 · Feb 2024 to Feb 2026
• EBITDA (RECURRING)5 · Feb 2024 to Feb 2026
• OPERATING PROFIT (EBIT, RECURRING)5 · Feb 2024 to Feb 2026
• Non-recurring items113 · Feb 2026
• Operating Income3 · Feb 2026
• Revenue from sales and services3 · Feb 2026
• Revenue2 · Feb 2026
• Revenues from external customers2 · Feb 2024
• Global Chocolate Non-recurring items1 · Feb 2024
• Revenue from transactions with other operating segments of the Group1 · Feb 2026

KPI15 concepts · 20 facts · Feb 2024 to Feb 2026

• Share price at fiscal year-end3 · Feb 2024 to Feb 2026
• Employees2 · Feb 2024 to Feb 2026
• Sales volume2 · Feb 2024 to Feb 2026
• Volume growth2 · Feb 2024
• 52-week high (closing)1 · Aug 2025
• 52-week low (closing)1 · Aug 2025
• Average daily volume1 · Aug 2025
• Cash earnings per share1 · Feb 2024
• EBIT per share1 · Feb 2024
• Effective tax rate1 · Feb 2026
• largest customer represents1 · Aug 2025
• Market capitalization at year-end1 · Aug 2025
• Marketing and sales expenses1 · Feb 2024
• Net working capital1 · Feb 2026
• ten biggest customers represent1 · Aug 2025

APM11 concepts · 16 facts · Feb 2024 to Feb 2026

• EBITDA2 · Feb 2024 to Feb 2026
• EBITDA (recurring)32 · Feb 2024 to Feb 2026
• Free cash flow2 · Feb 2024 to Feb 2026
• Net profit for the period (recurring)32 · Feb 2024 to Feb 2026
• Operating profit (EBIT, recurring)32 · Feb 2024 to Feb 2026
• Adjusted Free cash flow1 · Feb 2024
• Basic earnings (recurring)3 per share1 · Feb 2026
• EBIT (recurring)3 per share1 · Feb 2026
• EBIT (recurring)3 per tonne1 · Feb 2026
• Net debt1 · Feb 2026
• Profit before income tax (recurring)31 · Feb 2026

Sales group7 members · 41 facts

• Global Chocolate16 · Feb 2024 to Feb 2026
• Global Cocoa15 · Feb 2024 to Feb 2026
• Asia Pacific, Middle East and Africa2 · Feb 2024 to Feb 2026
• Central and Eastern Europe2 · Feb 2024 to Feb 2026
• Latin America2 · Feb 2024 to Feb 2026
• North America2 · Feb 2024 to Feb 2026
• Western Europe2 · Feb 2024 to Feb 2026

Business segment1 member · 5 facts

• Group (incl. Corporate and other)5 · Feb 2026

Reportable segment3 members · 4 facts

• Eliminations2 · Feb 2026
• Corporate1 · Feb 2024
• Corporate and other1 · Feb 2026