9-Month Key Sales Figures 2022/23
BARRY CALLEBAUT
Financial review - Key figures HY 2022/23
Strong Balance sheet
(in CHF million)
Net working capital
Non-current assets
Total assets
Feb'23
Aug'22
Feb'22
1,699
1,293
1,599
2,972
3,002
2,934
8,185
7,761
7,428
Net debt
1,581
1,199
1,594
Adj. Net debt¹
368
350
561
Shareholders' equity
2,896
2,902
2,696
ROIC reported
10.8%
11.5%
11.7%
ROIC recurring²
12.7%
13.2%
11.4%
Net debt/EBITDA
ROE reported
ROE recurring²
Net debt/Equity ratio
Adj. Net debt/Equity ratio
Adj. Net debt¹ / EBITDA
13.2%
12.4%
15.6%
16.1%
14.8%
15.1%
54.6%
41.3%
59.1%
12.7%
12.1%
20.8%
2.0x
1.6x
2.0x
0.6x
0.6x
0.7x
1
Net debt adjusted for cocoa beans considered as RMI
2
Recurring numbers Feb'22 excluding Brazil indirect tax recovery, Aug 22 and Feb'23 excluding Brazil indirect tax recovery, closure of Moreton, UK, Wieze effect
24 9-Month Key Sales Figures 2022/23 - Roadshow presentationView entire presentation