Barry Callebaut AG (ADR)
General ticker "BRRLY" information:
- Sector: Consumer Staples
- Industry: Food Confectioners
- Capitalization: $6.8B (TTM average)
Barry Callebaut AG (ADR) follows the US Stock Market performance with the rate: 40.4%.
Estimated limits based on current volatility of 1.3%: low 14.72$, high 15.09$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-01-08, amount 0.32$ (Y2.12%)
Short-term BRRLY quotes
Long-term BRRLY plot
Financial data
| YTD | 2024-08-31 |
|---|---|
| Operating Revenue | CHF10,386.28MM |
| Operating Expenses | CHF9,940.16MM |
| Operating Income | CHF446.13MM |
| Non-Operating Income | CHF-207.26MM |
| Interest Expense | CHF225.46MM |
| R&D Expense | CHF35.93MM |
| Income(Loss) | CHF238.87MM |
| Taxes | CHF47.94MM |
| Profit(Loss)* | CHF189.78MM |
| Stockholders Equity | CHF2,839.42MM |
| Inventory | CHF5,622.40MM |
| Assets | CHF15,274.07MM |
| Operating Cash Flow | CHF-2,064.01MM |
| Capital expenditure | CHF285.08MM |
| Investing Cash Flow | CHF-280.93MM |
| Financing Cash Flow | CHF2,766.74MM |
| Earnings Per Share** | CHF0.35 |
| Ordinary share to ADR | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.