Chocoladefabriken Lindt & Sprueng.../ CH0010570767 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 118.25 bill.CHF | 1.35% | 3.58 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,088.1000 | 1,150.3000 | 1,240.4000 | 1,289.3000 | 1,344.8000 | ||||||
| Intangible Assets | 1,394.5000 | 1,393.9000 | 1,424.4000 | 1,378.7000 | 1,378.3000 | ||||||
| Long-Term Investments | 1,215.7000 | 1,571.3000 | 1,302.2000 | 1,483.5000 | 1,534 | ||||||
| Fixed Assets | 3,759.4000 | 4,147.3000 | 4,054.3000 | 4,194.5000 | 4,316.8000 | ||||||
| Inventories | 611.7000 | 647.5000 | 657.6000 | 731.4000 | 752.2000 | ||||||
| Accounts Receivable | 917.5000 | 907.1000 | 994.5000 | 1,047.5000 | 1,023.2000 | ||||||
| Cash and Cash Equivalents | 171.8000 | 404.3000 | 592.2000 | 853 | 996.1000 | ||||||
| Current Assets | 1,822.1000 | 2,111.7000 | 2,374.5000 | 2,781.1000 | 2,933 | ||||||
| Total Assets | 5,581.5000 | 6,259 | 6,428.8000 | 6,975.6000 | 7,249.8000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 190.1000 | 183.3000 | 180.4000 | 217.3000 | 214.2000 | ||||||
| Long-term debt | 1.3000 | 1.8000 | 1.2000 | .7000 | .8000 | ||||||
| Liabilities to Banks | 52.4000 | 118.3000 | 375.2000 | 47.4000 | 25.2000 | ||||||
| Provisions | 1,107.5000 | 1,201.9000 | 1,205.4000 | 1,282.7000 | 1,288.4000 | ||||||
| Liabilities | 2,579.8000 | 2,769.3000 | 2,754.8000 | 2,780.6000 | 2,763.4000 | ||||||
| Share Capital | 23.2000 | 23.5000 | 23.7000 | 24.1000 | 24.3000 | ||||||
| Total Equity | 3,001.7000 | 3,489.7000 | 3,674 | 4,195 | 4,486.4000 | ||||||
| Minority Interests | 1.6000 | 4.2000 | 6.8000 | 8.7000 | 9.1000 | ||||||
| Total liabilities equity | 5,581.5000 | 6,259 | 6,428.8000 | 6,975.6000 | 7,249.8000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,385.4000 | 3,653.3000 | 3,900.9000 | 4,088 | 4,313.2000 | ||||||
| Depreciation (total) | 113.7000 | 127 | 151.5000 | 169 | 179.5000 | ||||||
| Operating Result | 474.3000 | 518.8000 | 562.5000 | 595.4000 | 636.7000 | ||||||
| Interest Income | -1.8000 | -7.3000 | -8.4000 | -12.6000 | -16.1000 | ||||||
| Income Before Taxes | 472.5000 | 511.5000 | 554.1000 | 582.8000 | 620.6000 | ||||||
| Income Taxes | 129.9000 | 130.5000 | 134.3000 | 130.3000 | 133.5000 | ||||||
| Minority Interests Profit | 0.0000 | -.6000 | -.1000 | -1.8000 | -2 | ||||||
| Net Income | 342.6000 | 380.4000 | 419.7000 | 450.7000 | 485.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 308.2000 | 488.9000 | 515.4000 | 591 | 651.6000 | ||||||
| Cash Flow from Investing Activities | -1,603.6000 | -247.1000 | -224.6000 | -184.1000 | -248.7000 | ||||||
| Cash Flow from Financing | 844.8000 | .7000 | -100.1000 | -148.2000 | -252.5000 | ||||||
| Decrease / Increase in Cash | -450.6000 | 242.6000 | 190.7000 | 258.7000 | 150.4000 | ||||||
| Employees | 10,712 | 13,180 | 13,539 | 13,949 | 14,570 | ||||||
