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Barry Callebaut (GB:0QO7)
LSE:0QO7
Holding GB:0QO7?
Track your performance easily
| Feb 23 | Aug 22 | Feb 22 | Aug 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 629.12M | $ 897.34M | $ 732.57M | $ 1.12B | $ 868.46M |
| Total Assets | $ 8.18B | $ 7.76B | $ 7.43B | $ 7.24B | $ 7.43B |
| Total Debt | $ 2.21B | $ 2.08B | $ 2.33B | $ 2.38B | $ 2.62B |
| Net Debt | $ 1.58B | $ 1.18B | $ 1.59B | $ 1.26B | $ 1.75B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 2.90B | $ 2.90B | $ 2.70B | $ 2.68B | $ 2.48B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |