Key figures 2001/2002

 

 

 

2001/02

Change
Excluding
Stollwerck (1)

2001/02
 

Excluding
Stollwerck (1)

 2001/02

 2000/01

 1999/00

In CHF
Sales revenue

CHF m

+3%

2,621.8

2,621.8

2,548.6

2,410.4

Sales volume

Tonnes

-3%

760,680

760,680

787,302

752,040

EBITDA (2)

CHF m

+1%

267.8

187.8

266.2

240.3

Operating profit (EBIT)

   in local currencies

CHF m
 

+3%

+7%

173.2

93.2

168.0

148.7

Net profit (PAT)

   in local currencies

CHF m

+5%

+6%

101.6

21.1

97.1

90.0

Cash flow (3)

CHF m

+0%

196.2

115.7

195.3

181.6

Balance sheet total

CHF m

+4%

2,131.9

2,651.6

2,049.2

2,218.9

Net working capital

CHF m

+14%

871.4

781.0

765.9

894.3

Non-current assets

CHF m

-6%

775.4

1,070.6

823.1

894.0

Net debt

CHF m

+1%

797.7

960.1

786.2

1,029.2

Equity

CHF m

+6%

736.4

693.5

697.4

648.8

Return on capital employed (ROCE)(4)

%

+10%

15.3%

---

14.0%

13.5%

Return on equity (ROE)

%

-1%

13.8%

---

13.9%

13.9%

EBIT per tonne

   in local currencies

CHF
 

+7%

+11%

227.7

---

213.4

197.8

Debt-to-equity ratio

%

-4%

108.3%

138.4%

112.7%

158.6%

EBIT per share

CHF

+3%

33.5

18.0

32.5

28.8

Earnings per share

CHF

+5%

19.6

4.1

18.8

17.4

Dividend per share (5)

CHF

+3%

6.9

6.9

6.7

6.5

Employees

 

+0%

4,926

7,583

4,911

5,158

  1. Since the Stollwerck acquisition was only effective as of August 5, 2002, key figures as per August 31, 2002 have been prepared based on a pro-forma balance sheet and a normalized result. In the pro-forma balance sheet the impact of the acquisition of the Stollwerck Group has been eliminated and the normalized result excludes the provision for restructuring costs (CHF 80 million) and the financing cost (CHF 0.5 million), both in connection with the acquisition of the Stollwerck Group.
  2. EBIT + depreciation of tangible assets + amortization of goodwill and other intangibles
  3. Net profit + depreciation of tangible assets + amortization of goodwill and other intangibles
  4. EBITA / Average (capital employed – goodwill)
  5. Based on a dividend proposal of CHF 6.90 for 2001/02
  6. Barry Callebaut is a Swiss corporation and as such presents its financial statements in Swiss francs (CHF). For convenience, some selected financial data were translated from Swiss francs into Euros (EUR) at the rate of CHF 1.471 to EUR 1 for 2001/02 and CHF 1.517 to EUR 1 for 2000/01 and 1999/00 and into US dollars (USD) at the rate of CHF 1.500 to USD 1 for 2001/02 and CHF 1.655 to USD 1 for 2000/01 and 1999/00. The rates used are the closing rates as of August 31, 2002 for 2001/02 and as of August 31, 2001 for 2000/01 and 1999/00. 

Key figures in EUR and USD

   

 
2001/02
Change
Excluding Stollwerck (1)

 
2001/02

Excluding Stollwerck (1)

 2001/02

 2000/01

 1999/00

in EUR (6)    
Sales revenue

EUR m

+6%

1,782.4

1,782.4

1,680.2

1,589.1

EBITDA (2)

EUR m

+4%

182.1

127.7

175.5

158.5

Operating profit (EBIT)

EUR m

+6%

117.7

63.3

110.7

98.1

Net profit (PAT)

EUR m

+8%

69.1

14.4

64.0

59.4

Cash flow (3)

EUR m

+4%

133.4

78.7

128.7

119.7

Balance sheet total

EUR m

+7%

1,449.3

1,802.6

1,351.0

1,462.9

Net working capital

EUR m

+17%

592.4

530.9

505.0

589.6

Non-current assets

EUR m

-3%

527.1

727.8

542.6

589.4

Net debt

EUR m

+5%

542.3

652.7

518.3

678.5

Equity

EUR m

+9%

500.6

471.5

459.8

427.8

   

 2001/02
Change
Excluding Stollwerck (1)

 2001/02

Excluding Stollwerck (1)

 2001/02

 2000/01

 1999/00

in USD (6)    
Sales revenue

USD m

+13%

1,747.5

1,747.5

1,540.2

1,456.7

EBITDA (2)

USD m

+11%

178.5

125.2

160.9

145.2

Operating profit (EBIT)

USD m

+14%

115.4

62.1

101.5

89.9

Net profit (PAT)

USD m

+15%

67.7

14.1

58.7

54.4

Cash flow (3)

USD m

+11%

130.8

77.1

118.0

109.8

Balance sheet total

USD m

+15%

1,421.0

1,767.4

1,238.4

1,340.9

Net working capital

USD m

+25%

580.8

520.6

462.9

540.5

Non-current assets

USD m

+4%

516.8

713.6

497.4

540.3

Net debt

USD m

+12%

531.7

640.0

475.1

622.0

Equity

USD m

+16%

490.8

462.2

421.4

392.1

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