Chocoladefabriken Lindt & Sprueng.../ CH0010570767 /
- - | Diff. - | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
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-CHF | - | - Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 126,75 Mrd.CHF | 1,26% | 3,83 |
Aktiva
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
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Sachanlagen | 853,3000 | 1.088,1000 | 1.150,3000 | 1.240,4000 | 1.289,3000 | ||||||
Immaterielle Vermögensgegenstände | 20,6000 | 1.394,5000 | 1.393,9000 | 1.424,4000 | 1.378,7000 | ||||||
Finanzanlagen | 1.019,2000 | 1.215,7000 | 1.571,3000 | 1.302,2000 | 1.483,5000 | ||||||
Anlagevermögen | 1.915 | 3.759,4000 | 4.147,3000 | 4.054,3000 | 4.194,5000 | ||||||
Vorräte | 454,8000 | 611,7000 | 647,5000 | 657,6000 | 731,4000 | ||||||
Forderungen | 683,7000 | 917,5000 | 907,1000 | 994,5000 | 1.047,5000 | ||||||
Liquide Mitteln | 619,4000 | 171,8000 | 404,3000 | 592,2000 | 853 | ||||||
Umlaufvermögen | 1.965,7000 | 1.822,1000 | 2.111,7000 | 2.374,5000 | 2.781,1000 | ||||||
Aktiva, gesamt | 3.880,7000 | 5.581,5000 | 6.259 | 6.428,8000 | 6.975,6000 |
Passiva
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
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Verbindlichkeiten aus Lieferungen und Leistungen | 181,5000 | 190,1000 | 183,3000 | 180,4000 | 217,3000 | ||||||
Langfristige Schulden | 1 | 1,3000 | 1,8000 | 1,2000 | ,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 7 | 52,4000 | 118,3000 | 375,2000 | 47,4000 | ||||||
Rückstellungen | 883,6000 | 1.107,5000 | 1.201,9000 | 1.205,4000 | 1.282,7000 | ||||||
Verbindlichkeiten | 1.246 | 2.579,8000 | 2.769,3000 | 2.754,8000 | 2.780,6000 | ||||||
Gezeichnetes Kapital | 22,9000 | 23,2000 | 23,5000 | 23,7000 | 24,1000 | ||||||
Eigenkapital | 2.634,7000 | 3.001,7000 | 3.489,7000 | 3.674 | 4.195 | ||||||
Minderheitenanteile | 0.0000 | 1,6000 | 4,2000 | 6,8000 | 8,7000 | ||||||
Passiva, gesamt | 3.880,7000 | 5.581,5000 | 6.259 | 6.428,8000 | 6.975,6000 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
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Umsatzerlöse | 2.882,5000 | 3.385,4000 | 3.653,3000 | 3.900,9000 | 4.088 | ||||||
Abschreibungen (Gesamt) | 99,2000 | 113,7000 | 127 | 151,5000 | 169 | ||||||
Betriebsergebnis | 404,1000 | 474,3000 | 518,8000 | 562,5000 | 595,4000 | ||||||
Zinsergebnis | -2,8000 | -1,8000 | -7,3000 | -8,4000 | -12,6000 | ||||||
Ergebnis vor Steuern | 401,3000 | 472,5000 | 511,5000 | 554,1000 | 582,8000 | ||||||
Ertragsteuern | 98,3000 | 129,9000 | 130,5000 | 134,3000 | 130,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | -,6000 | -,1000 | -1,8000 | ||||||
Konzernjahresüberschuss | 303 | 342,6000 | 380,4000 | 419,7000 | 450,7000 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. CHF |
2014 IFRS in Mio. CHF |
2015 IFRS in Mio. CHF |
2016 IFRS in Mio. CHF |
2017 IFRS in Mio. CHF |
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Cash Flow aus laufender Geschäftstätigkeit | 419,1000 | 308,2000 | 488,9000 | 515,4000 | 591 | ||||||
Cash Flow aus Investitionstätigkeit | -44,4000 | -1.603,6000 | -247,1000 | -224,6000 | -184,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -50,5000 | 844,8000 | ,7000 | -100,1000 | -148,2000 | ||||||
Veränderung der liquiden Mittel | 324,2000 | -450,6000 | 242,6000 | 190,7000 | 258,7000 | ||||||
Anzahl der Mitarbeiter | 8.949 | 10.712 | 13.180 | 13.539 | 13.949 |