Chocoladefabriken Lindt & Sprueng.../ CH0010570767 /
| 11/15/2024 5:31:45 PM | Chg. -215.00 | Volume | Bid5:31:45 PM | Ask5:31:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9,905.00CHF | -2.12% | 211 Turnover: 2.11 mill. |
-Bid Size: - | -Ask Size: - | 113.24 bill.CHF | 1.42% | 3.42 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,323.9000 | 1,327.2000 | 1,347.2000 | 1,371.4000 | 1,745.1000 | ||||||
| Intangible Assets | 1,366.8000 | 1,300.9000 | 1,308.8000 | 1,321.2000 | 1,237.2000 | ||||||
| Long-Term Investments | 1,801.7000 | 1,898.2000 | 2,653.6000 | 1,810.8000 | 2,062.3000 | ||||||
| Fixed Assets | 5,065.1000 | 5,097.1000 | 5,931.3000 | 5,055.3000 | 5,251 | ||||||
| Inventories | 750.1000 | 701.5000 | 761.6000 | 875.6000 | 921.5000 | ||||||
| Accounts Receivable | 973.8000 | 825 | 895.3000 | 953.1000 | 997.7000 | ||||||
| Cash and Cash Equivalents | 654.8000 | 848.4000 | 937.2000 | 864.6000 | 462.2000 | ||||||
| Current Assets | 2,975.7000 | 2,953.9000 | 3,024.8000 | 2,889.8000 | 2,609 | ||||||
| Total Assets | 8,040.8000 | 8,051 | 8,956.1000 | 7,945.1000 | 7,860 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 233.9000 | 187.4000 | 237.9000 | 290.5000 | 305.9000 | ||||||
| Long-term debt | - | - | - | 998.3000 | 748.8000 | ||||||
| Liabilities to Banks | 516.1000 | 13.5000 | 29.1000 | - | - | ||||||
| Provisions | 1,393.6000 | 1,512.5000 | 1,752.2000 | 516.7000 | 687.3000 | ||||||
| Liabilities | 3,370.6000 | 3,444.7000 | 3,732.5000 | 3,544.5000 | 3,602.4000 | ||||||
| Share Capital | 24.3000 | 24 | 24.2000 | - | - | ||||||
| Total Equity | 4,670.2000 | 4,606.3000 | 5,223.6000 | 4,400.6000 | 4,257.6000 | ||||||
| Minority Interests | 10.4000 | 5.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 8,040.8000 | 8,051 | 8,956.1000 | 7,945.1000 | 7,860 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,509 | 4,016.8000 | 4,585.5000 | 4,998.1000 | 5,230.9000 | ||||||
| Depreciation (total) | 322.8000 | 275.8000 | 276.6000 | 273.1000 | 280.8000 | ||||||
| Operating Result | 593 | 420.3000 | 644.9000 | 744.6000 | 813.1000 | ||||||
| Interest Income | -31.9000 | -26.2000 | -23.2000 | -23.1000 | -25.6000 | ||||||
| Income Before Taxes | 561.1000 | 394.1000 | 621.7000 | - | - | ||||||
| Income Taxes | 49.2000 | 74 | 131.2000 | 151.8000 | 116.1000 | ||||||
| Minority Interests Profit | -2.3000 | 1.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 509.6000 | 321.7000 | 490.5000 | 569.7000 | 671.4000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 830.9000 | 787.6000 | 826.8000 | 756 | 778.6000 | ||||||
| Cash Flow from Investing Activities | -631.6000 | -240.5000 | -82.5000 | 21.8000 | -301 | ||||||
| Cash Flow from Financing | -535.6000 | -340.1000 | -655 | -835.5000 | -855.5000 | ||||||
| Decrease / Increase in Cash | -336.3000 | 207 | 89.3000 | - | - | ||||||
| Employees | 14,621 | 13,557 | 14,135 | 14,466 | 14,476 | ||||||
