Chocoladefabriken Lindt & Sprueng.../ CH0010570767 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 126.75 bill.CHF | 1.26% | 3.83 |
Assets
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 742.1000 | 771.4000 | 853.3000 | 1,088.1000 | 1,150.3000 | ||||||
Intangible Assets | 13.3000 | 13.2000 | 20.6000 | 1,394.5000 | 1,393.9000 | ||||||
Long-Term Investments | 109.5000 | 113.4000 | 1,019.2000 | 1,215.7000 | 1,571.3000 | ||||||
Fixed Assets | 872.5000 | 905.7000 | 1,915 | 3,759.4000 | 4,147.3000 | ||||||
Inventories | 402.5000 | 405.1000 | 454.8000 | 611.7000 | 647.5000 | ||||||
Accounts Receivable | 654.9000 | 662.2000 | 683.7000 | 917.5000 | 907.1000 | ||||||
Cash and Cash Equivalents | 441.8000 | 295.8000 | 619.4000 | 171.8000 | 404.3000 | ||||||
Current Assets | 1,643.5000 | 1,714.2000 | 1,965.7000 | 1,822.1000 | 2,111.7000 | ||||||
Total Assets | 2,516 | 2,619.9000 | 3,880.7000 | 5,581.5000 | 6,259 |
Liabilities
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Accounts Payable | 164.9000 | 161 | 181.5000 | 190.1000 | 183.3000 | ||||||
Long-term debt | 1.1000 | 1.1000 | 1 | 1.3000 | 1.8000 | ||||||
Liabilities to Banks | 9.5000 | 12 | 7 | 52.4000 | 118.3000 | ||||||
Provisions | 98 | 110.4000 | 883.6000 | 1,107.5000 | 1,201.9000 | ||||||
Liabilities | 896.9000 | 892.8000 | 1,246 | 2,579.8000 | 2,769.3000 | ||||||
Share Capital | 23.3000 | 22.6000 | 22.9000 | 23.2000 | 23.5000 | ||||||
Total Equity | 1,619.1000 | 1,727.1000 | 2,634.7000 | 3,001.7000 | 3,489.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 1.6000 | 4.2000 | ||||||
Total liabilities equity | 2,516 | 2,619.9000 | 3,880.7000 | 5,581.5000 | 6,259 |
Income Statement
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Revenues | 2,488.6000 | 2,669.5000 | 2,882.5000 | 3,385.4000 | 3,653.3000 | ||||||
Depreciation (total) | 93.2000 | 105.8000 | 99.2000 | 113.7000 | 127 | ||||||
Operating Result | 328.7000 | 362.5000 | 404.1000 | 474.3000 | 518.8000 | ||||||
Interest Income | -.1000 | -.8000 | -2.8000 | -1.8000 | -7.3000 | ||||||
Income Before Taxes | 328.6000 | 361.7000 | 401.3000 | 472.5000 | 511.5000 | ||||||
Income Taxes | 82.1000 | 89.8000 | 98.3000 | 129.9000 | 130.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.6000 | ||||||
Net Income | 246.5000 | 271.9000 | 303 | 342.6000 | 380.4000 |
Per Share
Cash Flow
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 345.4000 | 381.2000 | 419.1000 | 308.2000 | 488.9000 | ||||||
Cash Flow from Investing Activities | -145.3000 | -349 | -44.4000 | -1,603.6000 | -247.1000 | ||||||
Cash Flow from Financing | -293 | -176.1000 | -50.5000 | 844.8000 | .7000 | ||||||
Decrease / Increase in Cash | -92.9000 | -143.9000 | 324.2000 | -450.6000 | 242.6000 | ||||||
Employees | 7,779 | 8,157 | 8,949 | 10,712 | 13,180 |