Chocoladefabriken Lindt & Sprueng.../ CH0010570767 /
| - - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| -CHF | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 118,25 Mrd.CHF | 1,35% | 3,58 |
Aktiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.289,3000 | 1.344,8000 | 1.323,9000 | 1.327,2000 | 1.347,2000 | ||||||
| Immaterielle Vermögensgegenstände | 1.378,7000 | 1.378,3000 | 1.366,8000 | 1.300,9000 | 1.308,8000 | ||||||
| Finanzanlagen | 1.483,5000 | 1.534 | 1.801,7000 | 1.898,2000 | 2.653,6000 | ||||||
| Anlagevermögen | 4.194,5000 | 4.316,8000 | 5.065,1000 | 5.097,1000 | 5.931,3000 | ||||||
| Vorräte | 731,4000 | 752,2000 | 750,1000 | 701,5000 | 761,6000 | ||||||
| Forderungen | 1.047,5000 | 1.023,2000 | 973,8000 | 825 | 895,3000 | ||||||
| Liquide Mitteln | 853 | 996,1000 | 654,8000 | 848,4000 | 937,2000 | ||||||
| Umlaufvermögen | 2.781,1000 | 2.933 | 2.975,7000 | 2.953,9000 | 3.024,8000 | ||||||
| Aktiva, gesamt | 6.975,6000 | 7.249,8000 | 8.040,8000 | 8.051 | 8.956,1000 | ||||||
Passiva
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 217,3000 | 214,2000 | 233,9000 | 187,4000 | 237,9000 | ||||||
| Langfristige Schulden | ,7000 | ,8000 | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 47,4000 | 25,2000 | 516,1000 | 13,5000 | 29,1000 | ||||||
| Rückstellungen | 1.282,7000 | 1.288,4000 | 1.393,6000 | 1.512,5000 | 1.752,2000 | ||||||
| Verbindlichkeiten | 2.780,6000 | 2.763,4000 | 3.370,6000 | 3.444,7000 | 3.732,5000 | ||||||
| Gezeichnetes Kapital | 24,1000 | 24,3000 | 24,3000 | 24 | 24,2000 | ||||||
| Eigenkapital | 4.195 | 4.486,4000 | 4.670,2000 | 4.606,3000 | 5.223,6000 | ||||||
| Minderheitenanteile | 8,7000 | 9,1000 | 10,4000 | 5,5000 | 0.0000 | ||||||
| Passiva, gesamt | 6.975,6000 | 7.249,8000 | 8.040,8000 | 8.051 | 8.956,1000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.088 | 4.313,2000 | 4.509 | 4.016,8000 | 4.585,5000 | ||||||
| Abschreibungen (Gesamt) | 169 | 179,5000 | 322,8000 | 275,8000 | 276,6000 | ||||||
| Betriebsergebnis | 595,4000 | 636,7000 | 593 | 420,3000 | 644,9000 | ||||||
| Zinsergebnis | -12,6000 | -16,1000 | -31,9000 | -26,2000 | -23,2000 | ||||||
| Ergebnis vor Steuern | 582,8000 | 620,6000 | 561,1000 | 394,1000 | 621,7000 | ||||||
| Ertragsteuern | 130,3000 | 133,5000 | 49,2000 | 74 | 131,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,8000 | -2 | -2,3000 | 1,6000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 450,7000 | 485,1000 | 509,6000 | 321,7000 | 490,5000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. CHF |
2018 IFRS in Mio. CHF |
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 591 | 651,6000 | 830,9000 | 787,6000 | 826,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -184,1000 | -248,7000 | -631,6000 | -240,5000 | -82,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -148,2000 | -252,5000 | -535,6000 | -340,1000 | -655 | ||||||
| Veränderung der liquiden Mittel | 258,7000 | 150,4000 | -336,3000 | 207 | 89,3000 | ||||||
| Anzahl der Mitarbeiter | 13.949 | 14.570 | 14.621 | 13.557 | 14.135 | ||||||
