Barry Callebaut AG (BARN) — Tangible Net Worth Ratio
Barry Callebaut AG (BARN) has a Tangible Net Worth Ratio of 95.2% as of August 2025. This metric is calculated by deducting intangible assets (CHF126.07 Million) from net assets (CHF2.63 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore BARN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Barry Callebaut AG Tangible Net Worth Ratio (2002–2025)
This chart shows how Barry Callebaut AG's Tangible Net Worth Ratio has changed across 24 annual periods from 2002 to 2025. As of August 2025, the ratio stands at 95.2%, reflecting net assets of CHF2.63 Billion with intangible assets of CHF126.07 Million CHF. For live market cap and overall valuation, see market cap of Barry Callebaut AG.
Annual Tangible Net Worth Ratio for Barry Callebaut AG (2002–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Barry Callebaut AG from 2002 to 2025, covering 24 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore how much does Barry Callebaut AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (CHF) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 95.2% | CHF2.63 Billion | CHF126.07 Million | CHF12.64 Billion | ▼ -0.1 pp |
| 2024 | 95.3% | CHF2.84 Billion | CHF133.24 Million | CHF15.27 Billion | ▲ +28.2 pp |
| 2023 | 67.1% | CHF2.90 Billion | CHF953.78 Million | CHF8.52 Billion | ▲ +2.2 pp |
| 2022 | 64.9% | CHF2.90 Billion | CHF1.02 Billion | CHF7.93 Billion | ▲ +1.9 pp |
| 2021 | 62.9% | CHF2.69 Billion | CHF995.48 Million | CHF7.35 Billion | ▲ +4.8 pp |
| 2020 | 58.1% | CHF2.36 Billion | CHF985.68 Million | CHF7.21 Billion | ▼ -34.9 pp |
| 2019 | 93.1% | CHF2.41 Billion | CHF166.70 Million | CHF6.51 Billion | ▲ +0.1 pp |
| 2018 | 93.0% | CHF2.29 Billion | CHF160.54 Million | CHF5.83 Billion | ▲ +0.8 pp |
| 2017 | 92.2% | CHF2.13 Billion | CHF165.34 Million | CHF5.47 Billion | ▲ +0.6 pp |
| 2016 | 91.6% | CHF1.97 Billion | CHF165.62 Million | CHF5.64 Billion | ▲ +0.6 pp |
| 2015 | 91.0% | CHF1.79 Billion | CHF161.26 Million | CHF5.43 Billion | ▲ +0.1 pp |
| 2014 | 90.9% | CHF1.80 Billion | CHF164.10 Million | CHF5.17 Billion | ▼ -5.9 pp |
| 2013 | 96.8% | CHF1.69 Billion | CHF53.93 Million | CHF4.53 Billion | ▲ +6.1 pp |
| 2012 | 90.7% | CHF1.36 Billion | CHF126.00 Million | CHF3.58 Billion | ▲ +29.0 pp |
| 2011 | 61.7% | CHF1.22 Billion | CHF465.90 Million | CHF3.26 Billion | ▲ +1.0 pp |
| 2010 | 60.7% | CHF1.30 Billion | CHF512.49 Million | CHF3.57 Billion | ▼ 0.0 pp |
| 2009 | 60.7% | CHF1.26 Billion | CHF493.68 Million | CHF3.51 Billion | ▲ +0.8 pp |
| 2008 | 59.9% | CHF1.18 Billion | CHF471.33 Million | CHF3.73 Billion | ▼ -33.9 pp |
| 2007 | 93.8% | CHF1.06 Billion | CHF65.71 Million | CHF3.19 Billion | ▼ -0.7 pp |
| 2006 | 94.5% | CHF1.00 Billion | CHF54.86 Million | CHF2.81 Billion | ▼ -0.8 pp |
| 2005 | 95.3% | CHF838.78 Million | CHF39.41 Million | CHF2.73 Billion | ▲ +34.5 pp |
| 2004 | 60.8% | CHF807.82 Million | CHF316.80 Million | CHF2.76 Billion | ▲ +8.0 pp |
| 2003 | 52.8% | CHF765.89 Million | CHF361.36 Million | CHF2.71 Billion | ▲ +4.8 pp |
| 2002 | 48.0% | CHF696.96 Million | CHF362.41 Million | CHF2.65 Billion | — |