Barry Callebaut AG (ADR)
General ticker "BRRLY" information:
- Sector: Consumer Staples
- Industry: Food Confectioners
- Capitalization: $6.8B (TTM average)
Barry Callebaut AG (ADR) follows the US Stock Market performance with the rate: 46.2%.
Estimated limits based on current volatility of 0.8%: low 17.22$, high 17.51$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-01-13, amount 0.17$ (Y0.97%)
Short-term BRRLY quotes
Long-term BRRLY plot
Financial data
| YTD | 2024-08-31 | 2025-08-31 |
|---|---|---|
| Operating Revenue | CHF10,386.28MM | CHF14,788.58MM |
| Operating Expenses | CHF9,940.16MM | CHF14,153.47MM |
| Operating Income | CHF446.13MM | CHF635.11MM |
| Non-Operating Income | CHF-207.26MM | CHF-376.92MM |
| Interest Expense | CHF225.46MM | CHF387.15MM |
| R&D Expense | CHF35.93MM | CHF0.00MM |
| Income(Loss) | CHF238.87MM | CHF258.19MM |
| Taxes | CHF47.94MM | CHF69.81MM |
| Profit(Loss)* | CHF189.78MM | CHF185.87MM |
| Stockholders Equity | CHF2,839.42MM | CHF2,622.25MM |
| Inventory | CHF5,622.40MM | CHF4,739.94MM |
| Assets | CHF15,274.07MM | CHF12,643.92MM |
| Operating Cash Flow | CHF-2,064.01MM | CHF-42.52MM |
| Capital expenditure | CHF285.08MM | CHF294.97MM |
| Investing Cash Flow | CHF-280.93MM | CHF-269.50MM |
| Financing Cash Flow | CHF2,766.74MM | CHF1,185.84MM |
| Earnings Per Share** | CHF0.35 | CHF0.34 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.