Barry Callebaut revenue and financials
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In the fiscal year ended August 2025, Barry Callebaut reported revenue of CHF 14.79B (+42.39% year over year). Net income was CHF 185.87M, a net margin of 1.3%.
Fiscal year ending in August. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +42.39%
- FY to Aug 2025 vs FY to Aug 2024
- Net income growth
- −2.06%
- FY to Aug 2025 vs FY to Aug 2024
- Net margin
- 1.3%
- FY to Aug 2024: 1.8%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 |
|---|---|---|---|---|
| Total assets | 12,644 | 15,159 | 8,433 | 7,761 |
| Current assets | 9,592 | 12,180 | 5,522 | 4,759 |
| Cash and equivalents | 1,905 | 978 | 488 | 878 |
| Short-term investments | 34.4 | 23.3 | 26.8 | 19.1 |
| Inventory | 4,740 | 5,622 | 2,926 | 2,426 |
| Net property, plant and equipment | 1,892 | 1,823 | 1,772 | 1,815 |
| Goodwill | 735 | 750 | 807 | 861 |
| Other intangible assets | 126 | 133 | 147 | 159 |
| Current liabilities | 5,354 | 8,879 | 4,197 | 3,112 |
| Accounts payable | 1,480 | 1,811 | 1,144 | 1,202 |
| Long-term debt | 4,247 | 2,988 | 900 | 1,302 |
| Total debt | 6,207 | 4,796 | 1,797 | 2,079 |
| Total liabilities | 10,017 | 12,318 | 5,536 | 4,857 |
| Total equity (incl. minority) | 2,627 | 2,842 | 2,897 | 2,904 |
| Retained earnings | 4,151 | 4,123 | 4,089 | 3,797 |
| Minority interest | 4.7 | 2.2 | 1.1 | 2.3 |