Barry Callebaut AG
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and… Read more
Barry Callebaut AG (BYCBF) - Total Assets
Latest total assets as of August 2025: $16.01 Billion USD
Based on the latest financial reports, Barry Callebaut AG (BYCBF) holds total assets worth $16.01 Billion USD as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Barry Callebaut AG - Total Assets Trend (2002–2025)
This chart illustrates how Barry Callebaut AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Barry Callebaut AG - Asset Composition Analysis
Current Asset Composition (August 2025)
Barry Callebaut AG's total assets of $16.01 Billion consist of 74.8% current assets and 25.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.9% |
| Accounts Receivable | $1.44 Billion | 9.0% |
| Inventory | $4.74 Billion | 29.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $126.07 Million | 0.8% |
| Goodwill | $734.96 Million | 4.6% |
Asset Composition Trend (2002–2025)
This chart illustrates how Barry Callebaut AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Barry Callebaut AG's current assets represent 74.8% of total assets in 2025, an increase from 59.6% in 2002.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2025, up from 2.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 13.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 29.6% of total assets.
Barry Callebaut AG Competitors by Total Assets
Key competitors of Barry Callebaut AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Barry Callebaut AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Barry Callebaut AG generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Barry Callebaut AG generates $ 1.16 in net profit.
Barry Callebaut AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.24 | 1.37 | 1.83 |
| Quick Ratio | 1.35 | 0.74 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.62 Billion | $ 3.30 Billion | $ 1.97 Billion |
Barry Callebaut AG - Advanced Valuation Insights
This section examines the relationship between Barry Callebaut AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.79 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | $16.01 Billion |
| Market Capitalization | $4.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Barry Callebaut AG's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Barry Callebaut AG's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Barry Callebaut AG (2002–2025)
The table below shows the annual total assets of Barry Callebaut AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $16.01 Billion | +5.59% |
| 2024-08-31 | $15.16 Billion | +79.77% |
| 2023-08-31 | $8.43 Billion | +8.66% |
| 2022-08-31 | $7.76 Billion | +7.14% |
| 2021-08-31 | $7.24 Billion | +1.44% |
| 2020-08-31 | $7.14 Billion | +9.73% |
| 2019-08-31 | $6.51 Billion | +11.59% |
| 2018-08-31 | $5.83 Billion | +5.38% |
| 2017-08-31 | $5.53 Billion | -1.89% |
| 2016-08-31 | $5.64 Billion | +3.89% |
| 2015-08-31 | $5.43 Billion | +5.07% |
| 2014-08-31 | $5.17 Billion | +14.15% |
| 2013-08-31 | $4.53 Billion | +26.57% |
| 2012-08-31 | $3.58 Billion | +9.61% |
| 2011-08-31 | $3.26 Billion | -8.62% |
| 2010-08-31 | $3.57 Billion | +1.59% |
| 2009-08-31 | $3.51 Billion | -5.75% |
| 2008-08-31 | $3.73 Billion | +17.03% |
| 2007-08-31 | $3.19 Billion | +13.33% |
| 2006-08-31 | $2.81 Billion | +2.84% |
| 2005-08-31 | $2.73 Billion | -0.95% |
| 2004-08-31 | $2.76 Billion | +1.76% |
| 2003-08-31 | $2.71 Billion | +2.31% |
| 2002-08-31 | $2.65 Billion | -- |