Business Segments Barry Callebaut AG

Stocks

Market Closed - Swiss Exchange Other stock markets 09:01:00 12/06/2026 pm IST			5-day change	1st Jan Change
1,144.00 ^CHF	+1.51%		+0.62%	-12.40%

04/06	SOFTS-Arabica coffee plumbs fresh 1-1/2-year low, sugar gains	RE
04/06	Goldman Sachs Downgrades Barry Callebaut to Neutral, Lowers PT	MT

Breakdown by Business Segment (CHF)

Fiscal Period: August	2021	2022	2023	2024	2025
Confectionery Products
Global Cocoa	421.11Cr	456.7Cr	475.04Cr	700.01Cr	1.05TCr
Total Assets	288.56Cr	312.98Cr	432.42Cr	842.26Cr	590.08Cr
CAPEX	-12Cr	-9.83Cr	-10Cr	-6.96Cr	-9.57Cr
EBITDA	16Cr	18Cr	18Cr	18Cr	17Cr
D&A	7.02Cr	7.33Cr	7.33Cr	7.63Cr	7.35Cr
Operating Income	8.65Cr	10Cr	11Cr	2.52Cr	9.86Cr
Global Chocolate	-	-	-	754.05Cr	1.02TCr
Total Assets	-	-	-	564.73Cr	575.74Cr
CAPEX	-	-	-	-29Cr	-26Cr
EBITDA	-	-	-	89Cr	90Cr
D&A	-	-	-	17Cr	17Cr
Operating Income	-	-	-	61Cr	71Cr
Europe, Middle East, Africa (EMEA)	328.01Cr	349.43Cr	384.76Cr	-	-
Total Assets	226.64Cr	231.11Cr	235.27Cr	-	-
CAPEX	-17Cr	-11Cr	-12Cr	-	-
EBITDA	42Cr	35Cr	49Cr	-	-
D&A	8.52Cr	8.42Cr	8.22Cr	-	-
Operating Income	34Cr	27Cr	41Cr	-	-
Asia Pacific	44Cr	55Cr	52Cr	-	-
Total Assets	30Cr	33Cr	26Cr	-	-
CAPEX	-2.31Cr	-1.81Cr	-1.31Cr	-	-
EBITDA	7.14Cr	7.56Cr	6.35Cr	-	-
D&A	1.44Cr	1.65Cr	1.76Cr	-	-
Operating Income	5.7Cr	5.91Cr	4.6Cr	-	-
Americas	183.75Cr	219.58Cr	224.23Cr	-	-
Total Assets	114.54Cr	145.77Cr	134.1Cr	-	-
CAPEX	-8.62Cr	-6.38Cr	-6.43Cr	-	-
EBITDA	24Cr	28Cr	28Cr	-	-
D&A	5.35Cr	5.72Cr	5.99Cr	-	-
Operating Income	19Cr	22Cr	22Cr	-	-
Corporate and Other	-	-	-	-	-
Total Assets	113.75Cr	109.07Cr	68Cr	198.19Cr	176.36Cr
CAPEX	-1.06Cr	-60.39L	-99.33L	-2.95Cr	-1.96Cr
D&A	52.64L	48.06L	50.24L	46.66L	30.27L
Operating Income	-10Cr	-9.88Cr	-12Cr	-19Cr	-17Cr
Eliminations	-256.52Cr	-271.33Cr	-289.31Cr	-415.43Cr	-583.23Cr
Total Assets	-49Cr	-56Cr	-53Cr	-89Cr	-78Cr

Geographical breakdown of sales (CHF)

Fiscal Period: August	2021	2022	2023	2024	2025
Rest of World	-	-	-	421.36Cr	602.82Cr
Total Assets	-	-	-	125.67Cr	103.37Cr
United States of America	129.49Cr	154.61Cr	156.46Cr	172.83Cr	246.12Cr
Total Assets	45Cr	47Cr	44Cr	41Cr	38Cr
United Kingdom	50Cr	56Cr	54Cr	70Cr	116.95Cr
Total Assets	6.93Cr	6.46Cr	5.76Cr	5.72Cr	5.86Cr
Germany	51Cr	52Cr	57Cr	72Cr	100.85Cr
Total Assets	9.81Cr	8.64Cr	10Cr	8.83Cr	8.38Cr
Brazil	36Cr	41Cr	46Cr	72Cr	95Cr
Total Assets	7.72Cr	11Cr	13Cr	13Cr	10Cr
France	43Cr	47Cr	48Cr	60Cr	91Cr
Total Assets	8.95Cr	7.96Cr	8.49Cr	9.04Cr	9.34Cr
Poland	32Cr	36Cr	38Cr	51Cr	78Cr
Total Assets	7.89Cr	7.2Cr	8.43Cr	9.29Cr	10Cr
Belgium	37Cr	39Cr	45Cr	56Cr	71Cr
Total Assets	58Cr	57Cr	56Cr	56Cr	59Cr
Canada	-	-	-	-	62Cr
Total Assets	-	-	-	-	28Cr
Switzerland	6.11Cr	6.94Cr	8.3Cr	12Cr	16Cr
Total Assets	6.75Cr	6.33Cr	6Cr	5.47Cr	4.43Cr
Rest of EMEA	176.37Cr	188.87Cr	206.87Cr	-	-
Total Assets	63Cr	57Cr	55Cr	-	-
Asia Pacific	79Cr	94Cr	89Cr	-	-
Total Assets	54Cr	58Cr	51Cr	-	-
Rest of Americas	41Cr	45Cr	46Cr	-	-
Total Assets	17Cr	19Cr	17Cr	-	-
Rest of Europe	-	-	-	-	-
Total Assets	-	-	-	-	-
Mexico	40Cr	48Cr	53Cr	52Cr	-
Total Assets	1.67Cr	1.72Cr	1.82Cr	1.65Cr	-
Italy	-	-	-	-	-
Total Assets	-	-	-	-	-