Barry Callebaut AG (BCLN)
Munich
1,215.00
+102.00 (+9.16%)
Closed
Oct 16, 2026
Day's Range
1,215.001,215.00
52 wk Range
1,030.001,675.00
Financial Statements - BCLN - Barry Callebaut AG
Revenue
14.78B▲ 42.4%
Net Income
188.37M▼ 1.3%Net Margin 1.3%
EBITDA
904.20M▼ 1.3%
Free Cash Flow
-337.48M▲ 85.6%
Income Statement
| Period Ending | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Sales | 14.78B | 10.38B | 8.47B |
| Cost of Goods | 13.36B | 9B | 7.12B |
| Gross Profit | 1.41B | 1.38B | 1.34B |
 Operating Expense | - | - | - |
| Operating Income | 641.68M | 661.93M | 682.48M |
| Non-Operating Interest | - | - | - |
| Other Income Expense | - | - | - |
| Pre Tax Income | 258.18M | 238.86M | 535.28M |
| Income Tax | 69.80M | 47.93M | 92.14M |
| Net Income | 188.37M | 190.93M | 443.13M |
| EPS Basic | 33.9 | 34.64 | 81.04 |
| EPS Diluted | 33.83 | 34.58 | 80.9 |
| Basic Shares Outstanding | 5.48M | 5.47M | 5.48M |
| Diluted Shares Outstanding | 5.48M | 5.47M | 5.48M |
| Ebit | 645.33M | 455.33M | 654.17M |
| Ebitda | 904.20M | 916.40M | 916.19M |
| Net Income Continuous Operations | 188.37M | 190.93M | 443.13M |
| Minority Interests | -2.51M | -1.14M | 1.22M |
| Preferred Stock Dividends | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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