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Financial Snapshot

Revenue
TTM
$27.28B
Gross Margin
TTM
10.42%
Net Income
TTM
$387.1M
Current Assets
2026 Q1
$8.955B
Current Liabilities
2026 Q1
$5.231B
Current Ratio
2026 Q1
171.19%
Total Assets
2026 Q1
$12.01B
Total Liabilities
2026 Q1
$9.494B
Book Value
2026 Q1
2.514B
Cash
2026 Q1
$1.625B
P/E
TTM
16.68
Free Cash Flow
TTM
-$791.9M

Stock Price

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Market Cap: $6.4566 Billion

About Barry Callebaut AG

Barry Callebaut AG engages in the manufacture and trade of cocoa, chocolate, and confectionery products. The company is headquartered in Zurich, Zuerich and currently employs 13,100 full-time employees. The firm produces cocoa, chocolate and confectionery products for the food industry, from industrial food manufacturers to artisanal and professional users of chocolate, such as chocolatiers, pastry chefs, bakers, hotels, restaurants or caterer. Its manufacturing process involves all stages of the cocoa and chocolate value chain from the sourcing of raw materials to the delivery of the finished products. The Company’s global activities are divided into four geographic-based segments: Global Cocoa, Europe, Americas, and Asia Pacific. The firm operates more than 50 chocolate and cocoa factories, and is present in over 30 countries. The firm operates Nyonkopa, a licensed buying company based in Ghana, as a subsidiary.

Industry: UNKNOWN

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