Barry Callebaut AG (XSWX:BARN) Total Liabilities : CHF10,427 Mil (As of Feb. 2024)

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What is Barry Callebaut AG Total Liabilities?

Barry Callebaut AG's Total Liabilities for the quarter that ended in Feb. 2024 was CHF10,427 Mil.

Barry Callebaut AG's quarterly Total Liabilities increased from Feb. 2023 (CHF5,287.69 Mil) to Aug. 2023 (CHF5,535.60 Mil) and increased from Aug. 2023 (CHF5,535.60 Mil) to Feb. 2024 (CHF10,427.24 Mil).

Barry Callebaut AG's annual Total Liabilities increased from Aug. 2021 (CHF4,558.80 Mil) to Aug. 2022 (CHF4,856.53 Mil) and increased from Aug. 2022 (CHF4,856.53 Mil) to Aug. 2023 (CHF5,535.60 Mil).

Barry Callebaut AG Total Liabilities Historical Data

The historical data trend for Barry Callebaut AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Barry Callebaut AG Total Liabilities Chart

Barry Callebaut AG Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Liabilities

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4,094.52

4,785.84

4,558.80

4,856.53

5,535.60

Barry Callebaut AG Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Liabilities	Get a 7-Day Free Trial															4,729.98	4,856.53	5,287.69	5,535.60	10,427.24

Barry Callebaut AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Barry Callebaut AG's Total Liabilities for the fiscal year that ended in Aug. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4197.402	+	(1136.042	+	114.591
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	87.569)
	=	5,536

Total Liabilities	=	Total Assets (A: Aug. 2023 )	-	Total Equity (A: Aug. 2023 )
	=	8432.748	-	2897.144
	=	5,536

Barry Callebaut AG's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8188.378	+	(2032.036	+	113.089
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	93.737)
	=	10,427

Total Liabilities	=	Total Assets (Q: Feb. 2024 )	-	Total Equity (Q: Feb. 2024 )
	=	13325.54	-	2898.3
	=	10,427

Barry Callebaut AG Total Liabilities Related Terms

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Barry Callebaut AG (XSWX:BARN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (XSWX:BARN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BRRLY:USA BYCBF:USA BARNz:UK 0QO7:UK BCLM:Germany

Address

Hardturmstrasse 181, Zurich, CHE, 8005

Website

https://www.barry-callebaut.com

Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

Barry Callebaut AG (XSWX:BARN) Headlines

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