Key figures 1999/2000

    2000 1999 Change in %
In CFH million        
Sales revenu CHF m 2,410.4 2,262.3 +7%
EBITDA (1) CHF m 240.3 207.2 +16%
Operating profit (EBIT) CHF m 148.7 130.2 +14%
Net profit (PAT) CFH m 90.0 100.2 -10%
Cashflow (2) CFH m 181.6 177.2 +3%
Employees   5,158 3,219 +60%
Balance sheet total CHF m 2,218.9 1,620.0 +37%
Net working capital CHF m 894.4 585.9 +53%
Non-current assests CFH m 894.0 734.2 +22%
Net debt CFH m 1,031.5 656.9 +57%
Equity capital CFH m 648.8 619.6 +5%
Net profit per share (diluted) CFH  17.4 19.4 -10%
Dividend per share CFH 6.5 (3) 6.5  
EBITDA per share (diluted) CFH 46.5 40.1 +16%
Return on equity % 13.9 16.2 -2.3%
Debt-to-equity ratio % 159.0 105.9 +53.1%
Dividend pay-out ratio (4) % 37.3 33.5  
  1. EBIT + depreciations on buildings and equipment + amortization of goodwill and other intangibles
  2. Group profit + depreciations on buildings and equipment + amortization of goodwill and other intangibles
  3. As per the proposal of the Board of Directors to the Annual Shareholders’ Meeting of December 4, 2000
  4. Based on a dividend proposal of CHF 6.50 for 2000

Get in Touch

Your Barry Callebaut Group Contacts

Christiaan Prins
Head of External Affairs
+41 43 204 03 76
Claudia Pedretti
Head of Investor Relations
+41 43 204 04 23