BARRY CALLEBAUT N (BARN.SW) Financials
BARN.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-08-31 | 8.5 billion | 5.6 billion |
2023-02-28 | 8.2 billion | 5.3 billion |
2022-11-30 | 1.9 billion | 1.2 billion |
2022-08-31 | 7.9 billion | 5.0 billion |
BARN.SW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-08-31 | -262.5 million | 13.3 million |
2023-02-28 | -194.2 million | 5.6 million |
2022-11-30 | 61.4 million | 3.3 million |
2022-08-31 | 61.4 million | 3.3 million |
BARN.SW Net Income
Date | Net Income |
---|---|
2023-08-31 | 208.9 million |
2023-02-28 | 235.5 million |
2022-11-30 | 90.2 million |
2022-08-31 | 90.2 million |
BARN.SW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-08-31 | 488.3 million | 1.1 billion | 277.8 million |
2023-02-28 | 629.1 million | 1.5 billion | 264.7 million |
2022-11-30 | 224.3 million | - | - |
2022-08-31 | 880.0 million | 1.5 billion | 264.6 million |
BARN.SW Shares Outstanding
BARN.SW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-08-31 | 145.0 million | 37.0 million | 271.5 million | 85.2 million |
2023-02-28 | 96.6 million | - | 231.1 million | 78.3 million |
2022-11-30 | 69.0 million | - | 145.8 million | 37.1 million |
2022-08-31 | 69.0 million | 32.4 million | 221.5 million | 79.0 million |
BARN.SW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-08-31 | 4.3 billion | 3.6 billion |
2023-02-28 | 4.2 billion | 3.5 billion |
2022-11-30 | 2.0 billion | 1.7 billion |
2022-08-31 | 4.1 billion | 3.5 billion |
BARN.SW
Price: CHF1,575
Dividend Yield: 0.02%
Forward Dividend Yield: 1.81%
Payout Ratio: 35.86%
Dividend Per Share: 29.00 CHF
Earnings Per Share: 80.88 CHF
P/E Ratio: 15.74
Exchange: EBS
Sector: Consumer Defensive
Industry: Confectioners
Market Capitalization: 6.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 3.96%
DGR5: 30.00%
DGR10: 30.00%