BYCBF
Barry Callebaut AG
Price Chart
Latest Quote
$1450.00
-65.00 (-4.29%)
Current Price
| Previous Close | $1515.00 |
| Open | $1515.00 |
| Day High | $1515.00 |
| Day Low | $1515.00 |
| Volume | 1 |
Stock Information
Note: Financial values converted from CHF to USD
| Quarterly Dividend / Yield | $36.20 / 2.50% |
| Shares Outstanding | 5.48M |
| Quarterly Dividend Yield | 2.50% |
| Quarterly Dividend | $36.20 |
| Total Debt | $6.57B |
| Cash Equivalents | $2.04B |
| Revenue | $17.90B |
| Net Income | $305.44M |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Market Cap | $7.95B |
| P/E Ratio | 25.84 |
| EPS (TTM) | $56.11 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.56B |
| Sales | $17.90B |
| Income | $305.44M |
| Book/sh | $579.46 |
| Cash/sh | $296.37 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 1.71 |
| Debt/Eq | 207.71 |
| EPS Growth TTM | 178.90% |
Returns & Margins
| ROA | 3.05% |
| ROE | 9.43% |
| Gross Margin | 10.16% |
| Operating Margin | 4.62% |
| Profit Margin | 1.71% |
Ownership
| Insider Ownership | 38.86% |
| Institutional Ownership | 40.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.95 |
| PEG | 0.51 |
| P/S | 0.56 |
| P/B | 2.50 |
Analyst Data
| Recommendation | none |
| Target Price | $1255.93 |
Technical Indicators
| SMA20 | $1515.06 |
| SMA50 | $1528.67 |
| SMA200 | $1536.50 |
| ATR | 4.9243 |
| Shares Float | 3.81M |
| Volatility | 0.11 |
| Rel Volume | 8.57 |
Performance History
| Week | -4.29% |
| Month | -4.60% |
| Quarter | -23.08% |
| 6 Months | -2.10% |
| YTD | -12.43% |
| Year | +50.24% |
| 3 Years | -27.57% |
| 5 Years | -31.22% |
| 10 Years | +38.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $1450.00 | 300 |
| 2026-06-03 | $1515.00 | 0 |
| 2026-06-02 | $1515.00 | 0 |
| 2026-06-01 | $1515.00 | 0 |
| 2026-05-29 | $1515.00 | 0 |
| 2026-05-28 | $1515.00 | 100 |
| 2026-05-27 | $1518.94 | 0 |
| 2026-05-26 | $1518.94 | 0 |
| 2026-05-22 | $1518.94 | 0 |
| 2026-05-21 | $1518.94 | 0 |
| 2026-05-20 | $1518.94 | 0 |
| 2026-05-19 | $1518.94 | 0 |
| 2026-05-18 | $1518.94 | 0 |
| 2026-05-15 | $1518.94 | 0 |
| 2026-05-14 | $1518.94 | 0 |
| 2026-05-13 | $1518.94 | 0 |
| 2026-05-12 | $1518.94 | 100 |
| 2026-05-11 | $1511.46 | 0 |
| 2026-05-08 | $1511.46 | 100 |
| 2026-05-07 | $1544.85 | 100 |
| 2026-05-06 | $1519.85 | 0 |
About 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 food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings DÊcor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.
đ° Latest News
Barry Callebaut's (VTX:BARN) Solid Earnings Are Supported By Other Strong Factors
Simply Wall St. âĸ 2026-04-24T05:47:57Z
Earnings Release: Here's Why Analysts Cut Their Barry Callebaut AG (VTX:BARN) Price Target To CHF1,328
Simply Wall St. âĸ 2026-04-19T06:19:12Z
Barry Callebaut AG (BYCBF) Q2 2026 Earnings Call Highlights: Navigating Challenges and ...
GuruFocus.com âĸ 2026-04-17T09:00:26ZBarry Callebaut Shares Plunge After Profit Warning
The Wall Street Journal âĸ 2026-04-16T09:21:00Z
Is Barry Callebaut AG (VTX:BARN) Trading At A 23% Discount?
Simply Wall St. âĸ 2026-02-16T11:14:41Z
Cocoa Prices Settle Lower on Abundant Supplies and Slack Demand
Barchart âĸ 2026-02-09T19:23:31Z
Cocoa Prices Pressured by Adequate Supplies and Tepid Demand
Barchart âĸ 2026-02-09T17:06:07Z
Cocoa Prices Pressured by Ample Supplies and Weak Demand
Barchart âĸ 2026-02-06T17:05:53Z
Abundant Supplies and Slack Demand Undercut Cocoa Prices
Barchart âĸ 2026-02-04T19:36:01Z
Cocoa Prices Pressured by Robust Supplies and Tepid Demand
Barchart âĸ 2026-02-04T17:06:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,369,412,000 | $9,004,028,000 | $7,122,007,000 | $6,874,688,000 |
| Cost Of Revenue | $13,369,412,000 | $9,004,028,000 | $7,122,007,000 | $6,874,688,000 |
| Total Revenue | $14,788,581,000 | $10,386,283,000 | $8,470,525,000 | $8,091,855,000 |
| Operating Revenue | $14,788,581,000 | $10,386,283,000 | $8,470,525,000 | $8,091,855,000 |
| Expenses | ||||
| Interest Expense | $387,146,000 | $216,471,000 | $118,895,000 | $102,592,000 |
| Total Expenses | $14,146,892,000 | $9,724,345,000 | $7,788,044,000 | $7,444,332,000 |
| Other Non Operating Income Expenses | $6,274,000 | $-3,356,000 | $-1,305,000 | $3,591,000 |
| Net Non Operating Interest Income Expense | $-380,107,000 | $-204,985,000 | $-117,554,000 | $-105,835,000 |
| Total Other Finance Cost | $21,905,000 | $12,174,000 | $12,052,000 | $11,320,000 |
| Interest Expense Non Operating | $387,146,000 | $216,471,000 | $118,895,000 | $102,592,000 |
| Operating Expense | $777,480,000 | $720,317,000 | $666,037,000 | $569,644,000 |
| Selling And Marketing Expense | $177,027,000 | $165,566,000 | $163,411,000 | $148,467,000 |
| General And Administrative Expense | $600,453,000 | $560,594,000 | $502,626,000 | $434,739,000 |
| Other Operating Expenses | - | $-5,843,000 | - | $-13,562,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $185,867,000 | $189,785,000 | $444,355,000 | $360,705,000 |
| Net Interest Income | $-380,107,000 | $-204,985,000 | $-117,554,000 | $-105,835,000 |
| Interest Income | $28,944,000 | $23,660,000 | $13,393,000 | $8,077,000 |
| Normalized Income | $195,884,790 | $361,548,427 | $464,289,100 | $444,306,672 |
| Net Income From Continuing And Discontinued Operation | $185,867,000 | $189,785,000 | $444,355,000 | $360,705,000 |
| Total Operating Income As Reported | $635,109,000 | $446,127,000 | $659,350,000 | $553,486,000 |
| Net Income Common Stockholders | $185,867,000 | $189,785,000 | $444,355,000 | $360,705,000 |
| Net Income | $185,867,000 | $189,785,000 | $444,355,000 | $360,705,000 |
| Net Income Including Noncontrolling Interests | $188,378,000 | $190,933,000 | $443,135,000 | $360,940,000 |
| Net Income Continuous Operations | $188,378,000 | $190,933,000 | $443,135,000 | $360,940,000 |
| Pretax Income | $258,185,000 | $238,868,000 | $535,282,000 | $431,732,000 |
| Special Income Charges | $-12,854,000 | $-212,455,000 | $-21,826,000 | $-97,628,000 |
| Interest Income Non Operating | $28,944,000 | $23,660,000 | $13,393,000 | $8,077,000 |
| Operating Income | $641,689,000 | $661,938,000 | $682,481,000 | $647,523,000 |
| Gross Profit | $1,419,169,000 | $1,382,255,000 | $1,348,518,000 | $1,217,167,000 |
| Per Share | ||||
| Diluted EPS | - | $34.58 | $80.90 | $65.66 |
| Basic EPS | - | $34.64 | $81.04 | $65.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,705,210 | $-43,209,573 | $-4,140,900 | $-16,400,328 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $904,202,000 | $916,400,000 | $916,198,000 | $871,145,000 |
| Total Unusual Items | $-13,723,000 | $-214,973,000 | $-24,075,000 | $-100,002,000 |
| Total Unusual Items Excluding Goodwill | $-13,723,000 | $-214,973,000 | $-24,075,000 | $-100,002,000 |
| Reconciled Depreciation | $245,148,000 | $246,088,000 | $237,946,000 | $236,819,000 |
| EBITDA (Bullshit earnings) | $890,479,000 | $701,427,000 | $892,123,000 | $771,143,000 |
| EBIT | $645,331,000 | $455,339,000 | $654,177,000 | $534,324,000 |
| Diluted NI Availto Com Stockholders | $185,867,000 | $189,785,000 | $444,355,000 | $360,705,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-2,511,000 | $-1,148,000 | $1,220,000 | $-235,000 |
| Tax Provision | $69,807,000 | $47,935,000 | $92,147,000 | $70,792,000 |
| Other Special Charges | $1,635,000 | $1,104,000 | $15,914,000 | $92,614,000 |
| Write Off | $-54,000 | $7,765,000 | $3,525,000 | $2,119,000 |
| Impairment Of Capital Assets | $7,458,000 | $91,866,000 | $4,005,000 | $920,000 |
| Restructuring And Mergern Acquisition | $3,815,000 | $111,720,000 | $-1,618,000 | $1,975,000 |
| Selling General And Administration | $777,480,000 | $726,160,000 | $666,037,000 | $583,206,000 |
| Diluted Average Shares | - | $5,488,359 | $5,492,376 | $5,493,290 |
| Basic Average Shares | - | $5,479,233 | $5,483,133 | $5,480,730 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,761,227,000 | $1,956,586,000 | $1,942,268,000 | $1,881,582,000 |
| Total Assets | $12,643,918,000 | $15,159,279,000 | $8,432,748,000 | $7,760,879,000 |
| Total Non Current Assets | $3,052,370,000 | $2,979,370,000 | $2,910,993,000 | $3,001,582,000 |
| Other Non Current Assets | $29,078,000 | $57,240,000 | $42,314,000 | $47,126,000 |
| Non Current Deferred Taxes Assets | $245,001,000 | $190,760,000 | $117,934,000 | $97,283,000 |
| Goodwill And Other Intangible Assets | $861,023,000 | $882,836,000 | $953,785,000 | $1,020,417,000 |
| Other Intangible Assets | $126,066,000 | $133,236,000 | $146,938,000 | $159,186,000 |
| Current Assets | $9,591,548,000 | $12,179,909,000 | $5,521,755,000 | $4,759,297,000 |
| Other Current Assets | $944,000 | $995,000 | $1,361,000 | $621,000 |
| Hedging Assets Current | $925,595,000 | $3,629,915,000 | $941,685,000 | $466,589,000 |
| Prepaid Assets | $149,553,000 | $162,368,000 | $118,862,000 | $137,472,000 |
| Inventory | $4,739,940,000 | $5,622,400,000 | $2,925,732,000 | $2,426,485,000 |
| Other Receivables | $208,221,000 | $476,253,000 | $297,121,000 | $100,869,000 |
| Taxes Receivable | $393,189,000 | $392,745,000 | $189,481,000 | $182,404,000 |
| Accounts Receivable | $1,234,311,000 | $893,679,000 | $532,548,000 | $547,521,000 |
| Cash Cash Equivalents And Short Term Investments | $1,939,795,000 | $1,001,554,000 | $514,965,000 | $897,336,000 |
| Cash And Cash Equivalents | $1,905,367,000 | $978,214,000 | $488,203,000 | $878,197,000 |
| Debt | ||||
| Net Debt | $4,000,365,000 | $3,506,236,000 | $1,030,997,000 | $936,214,000 |
| Total Debt | $6,206,792,000 | $4,796,381,000 | $1,797,012,000 | $2,079,056,000 |
| Long Term Debt And Capital Lease Obligation | $4,501,755,000 | $3,254,316,000 | $1,136,042,000 | $1,524,530,000 |
| Long Term Debt | $4,247,224,000 | $2,988,094,000 | $900,040,000 | $1,302,026,000 |
| Current Debt And Capital Lease Obligation | $1,705,037,000 | $1,542,065,000 | $660,970,000 | $554,526,000 |
| Current Debt | $1,658,508,000 | $1,496,356,000 | $619,160,000 | $512,385,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,016,965,000 | $12,317,659,000 | $5,535,604,000 | $4,856,533,000 |
| Total Non Current Liabilities Net Minority Interest | $4,663,278,000 | $3,438,821,000 | $1,338,202,000 | $1,744,635,000 |
| Other Non Current Liabilities | $12,265,000 | $12,737,000 | $12,978,000 | $14,860,000 |
| Non Current Deferred Taxes Liabilities | $54,541,000 | $65,769,000 | $87,209,000 | $106,991,000 |
| Current Liabilities | $5,353,687,000 | $8,878,838,000 | $4,197,402,000 | $3,111,898,000 |
| Payables | $2,216,150,000 | $2,605,273,000 | $1,569,237,000 | $1,612,941,000 |
| Other Payable | $409,722,000 | $435,670,000 | $199,145,000 | $224,005,000 |
| Total Tax Payable | $326,009,000 | $359,086,000 | $226,286,000 | $186,860,000 |
| Accounts Payable | $1,480,419,000 | $1,810,517,000 | $1,143,806,000 | $1,202,076,000 |
| Equity | ||||
| Common Stock Equity | $2,622,250,000 | $2,839,422,000 | $2,896,053,000 | $2,901,999,000 |
| Total Equity Gross Minority Interest | $2,626,953,000 | $2,841,620,000 | $2,897,144,000 | $2,904,346,000 |
| Stockholders Equity | $2,622,250,000 | $2,839,422,000 | $2,896,053,000 | $2,901,999,000 |
| Retained Earnings | $4,150,531,000 | $4,123,314,000 | $4,088,797,000 | $3,797,414,000 |
| Other | ||||
| Treasury Shares Number | $6,157 | $8,245 | $15,216 | $10,295 |
| Ordinary Shares Number | $5,482,701 | $5,480,613 | $5,473,642 | $5,478,563 |
| Share Issued | $5,488,858 | $5,488,858 | $5,488,858 | $5,488,858 |
| Tangible Book Value | $1,761,227,000 | $1,956,586,000 | $1,942,268,000 | $1,881,582,000 |
| Invested Capital | $8,527,982,000 | $7,323,872,000 | $4,415,253,000 | $4,716,410,000 |
| Working Capital | $4,237,861,000 | $3,301,071,000 | $1,324,353,000 | $1,647,399,000 |
| Capital Lease Obligations | $301,060,000 | $311,931,000 | $277,812,000 | $264,645,000 |
| Total Capitalization | $6,869,474,000 | $5,827,516,000 | $3,796,093,000 | $4,204,025,000 |
| Minority Interest | $4,703,000 | $2,198,000 | $1,091,000 | $2,347,000 |
| Treasury Stock | $8,347,000 | $14,215,000 | $26,234,000 | $21,886,000 |
| Capital Stock | $110,000 | $110,000 | $110,000 | $110,000 |
| Common Stock | $110,000 | $110,000 | $110,000 | $110,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $82,967,000 | $82,886,000 | $87,569,000 | $85,817,000 |
| Long Term Capital Lease Obligation | $254,531,000 | $266,222,000 | $236,002,000 | $222,504,000 |
| Long Term Provisions | $11,750,000 | $23,113,000 | $14,404,000 | $12,437,000 |
| Current Capital Lease Obligation | $46,529,000 | $45,709,000 | $41,810,000 | $42,141,000 |
| Current Provisions | $91,383,000 | $127,343,000 | $67,454,000 | $88,952,000 |
| Defined Pension Benefit | $24,822,000 | $26,004,000 | $25,234,000 | $21,664,000 |
| Goodwill | $734,957,000 | $749,600,000 | $806,847,000 | $861,231,000 |
| Net PPE | $1,892,446,000 | $1,822,530,000 | $1,771,726,000 | $1,815,092,000 |
| Accumulated Depreciation | $-2,082,119,000 | $-2,010,386,000 | $-1,846,492,000 | $-1,794,887,000 |
| Gross PPE | $3,974,565,000 | $3,832,916,000 | $3,618,218,000 | $3,609,979,000 |
| Construction In Progress | $273,542,000 | $246,928,000 | $215,959,000 | $146,693,000 |
| Machinery Furniture Equipment | $2,536,082,000 | $2,455,822,000 | $2,332,649,000 | $2,396,539,000 |
| Buildings And Improvements | $397,611,000 | $393,815,000 | $344,184,000 | $312,898,000 |
| Land And Improvements | $767,330,000 | $736,351,000 | $725,426,000 | $753,849,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $2,646,858,000 | $2,577,386,000 | $1,291,659,000 | $1,170,437,000 |
| Raw Materials | $2,093,082,000 | $3,045,014,000 | $1,634,073,000 | $1,256,048,000 |
| Other Short Term Investments | $34,428,000 | $23,340,000 | $26,762,000 | $19,139,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-337,483,000 | $-2,349,088,000 | $89,398,000 | $245,761,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-42,516,000 | $-2,064,007,000 | $330,563,000 | $521,651,000 |
| Investing Activities | ||||
| Capital Expenditure | $-294,967,000 | $-285,081,000 | $-241,165,000 | $-275,890,000 |
| Investing Cash Flow | $-269,504,000 | $-266,657,000 | $-217,592,000 | $-293,606,000 |
| Net Other Investing Changes | $-2,178,000 | $2,911,000 | $-31,000 | $8,542,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,880,000 | $0 | $-23,629,000 | $-16,951,000 |
| Financing Cash Flow | $1,185,837,000 | $2,766,735,000 | $-555,003,000 | $-381,496,000 |
| Cash Dividends Paid | $-159,054,000 | $-158,927,000 | $-153,595,000 | $-153,467,000 |
| Net Common Stock Issuance | $-1,880,000 | $0 | $-23,629,000 | $-16,951,000 |
| Other | ||||
| Repayment Of Debt | $-1,522,845,000 | $-458,061,000 | $-508,914,000 | $-220,548,000 |
| Issuance Of Debt | $2,919,325,000 | $3,429,747,000 | $175,327,000 | $53,476,000 |
| End Cash Position | $1,611,414,000 | $746,609,000 | $335,416,000 | $815,779,000 |
| Beginning Cash Position | $746,609,000 | $335,416,000 | $815,779,000 | $1,032,267,000 |
| Effect Of Exchange Rate Changes | $-9,012,000 | $-24,878,000 | $-38,331,000 | $-63,037,000 |
| Changes In Cash | $873,817,000 | $436,071,000 | $-442,032,000 | $-153,451,000 |
| Common Stock Payments | $-1,880,000 | $0 | $-23,629,000 | $-16,951,000 |
| Net Issuance Payments Of Debt | $1,396,480,000 | $2,971,686,000 | $-333,587,000 | $-167,072,000 |
| Net Short Term Debt Issuance | $-546,162,000 | $701,808,000 | $-384,897,000 | $-47,958,000 |
| Short Term Debt Payments | $-1,522,845,000 | $-457,201,000 | $-435,352,000 | $-89,620,000 |
| Short Term Debt Issuance | $976,683,000 | $1,159,009,000 | $50,455,000 | $41,662,000 |
| Net Long Term Debt Issuance | $1,942,642,000 | $2,269,878,000 | $51,310,000 | $-119,114,000 |
| Long Term Debt Payments | $0 | $-860,000 | $-73,562,000 | $-130,928,000 |
| Long Term Debt Issuance | $1,942,642,000 | $2,270,738,000 | $124,872,000 | $11,814,000 |
| Interest Received Cfi | $21,060,000 | $14,272,000 | $13,393,000 | $8,077,000 |
| Net Investment Purchase And Sale | $-9,000 | $-8,000 | $1,733,000 | $-731,000 |
| Purchase Of Investment | $-9,000 | $-8,000 | $-43,000 | $-735,000 |
| Net Intangibles Purchase And Sale | $-24,849,000 | $-28,265,000 | $-28,352,000 | $-36,069,000 |
| Sale Of Intangibles | $2,000 | $46,000 | $978,000 | $314,000 |
| Purchase Of Intangibles | $-24,851,000 | $-28,311,000 | $-29,330,000 | $-36,383,000 |
| Net PPE Purchase And Sale | $-263,528,000 | $-255,567,000 | $-204,335,000 | $-235,564,000 |
| Sale Of PPE | $6,588,000 | $1,203,000 | $7,500,000 | $3,943,000 |
| Purchase Of PPE | $-270,116,000 | $-256,770,000 | $-211,835,000 | $-239,507,000 |
| Taxes Refund Paid | $-165,288,000 | $-137,617,000 | $-97,904,000 | $-79,683,000 |
| Interest Paid Cfo | $-352,745,000 | $-178,831,000 | $-125,856,000 | $-104,378,000 |
| Change In Working Capital | $-459,724,000 | $-2,606,098,000 | $-342,802,000 | $-29,284,000 |
| Change In Other Current Assets | $-735,549,000 | $22,814,000 | $559,060,000 | $64,771,000 |
| Change In Payable | $-535,725,000 | $752,987,000 | $14,468,000 | $343,004,000 |
| Change In Inventory | $741,943,000 | $-2,869,859,000 | $-702,944,000 | $-324,155,000 |
| Change In Receivables | $69,607,000 | $-512,040,000 | $-213,386,000 | $-112,904,000 |
| Other Non Cash Items | $360,201,000 | $176,597,000 | $107,935,000 | $97,277,000 |
| Stock Based Compensation | $7,760,000 | $10,397,000 | $18,904,000 | $13,317,000 |
| Provisionand Write Offof Assets | $-46,012,000 | $72,417,000 | $-17,293,000 | $66,885,000 |
| Deferred Tax | $69,807,000 | $47,935,000 | $92,147,000 | $70,792,000 |
| Depreciation And Amortization | $245,148,000 | $246,088,000 | $237,946,000 | $236,819,000 |
| Amortization Cash Flow | $30,874,000 | $33,510,000 | $34,251,000 | $38,124,000 |
| Depreciation | $214,274,000 | $212,578,000 | $203,695,000 | $236,819,000 |
| Pension And Employee Benefit Expense | $-5,364,000 | $-5,703,000 | $-5,013,000 | $-7,041,000 |
| Net Foreign Currency Exchange Gain Loss | $104,456,000 | $22,315,000 | $14,141,000 | $-106,682,000 |
| Gain Loss On Sale Of PPE | $3,409,000 | $5,694,000 | $1,218,000 | $2,689,000 |
| Net Income From Continuing Operations | $188,378,000 | $190,933,000 | $443,135,000 | $360,940,000 |
| Sale Of Investment | - | $0 | $1,776,000 | $4,000 |
| Net Business Purchase And Sale | - | - | $0 | $-37,861,000 |
| Sale Of Business | - | - | $0 | $342,000 |
| Purchase Of Business | - | - | $0 | $-38,203,000 |
Fetched: 2026-02-02