LINDT SPRUENGLI PS SF 10/ CH0010570767 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 126.13 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 740.1000 | 742.1000 | 771.4000 | 853.3000 | 1,088.1000 | ||||||
| Intangible Assets | 14.7000 | 13.3000 | 13.2000 | 20.6000 | 1,394.5000 | ||||||
| Long-Term Investments | 92 | 109.5000 | 113.4000 | 1,019.2000 | 1,215.7000 | ||||||
| Fixed Assets | 852 | 872.5000 | 905.7000 | 1,915 | 3,759.4000 | ||||||
| Inventories | 392.1000 | 402.5000 | 405.1000 | 454.8000 | 611.7000 | ||||||
| Accounts Receivable | 647.6000 | 654.9000 | 662.2000 | 683.7000 | 917.5000 | ||||||
| Cash and Cash Equivalents | 540.4000 | 441.8000 | 295.8000 | 619.4000 | 171.8000 | ||||||
| Current Assets | 1,672.7000 | 1,643.5000 | 1,714.2000 | 1,965.7000 | 1,822.1000 | ||||||
| Total Assets | 2,524.7000 | 2,516 | 2,619.9000 | 3,880.7000 | 5,581.5000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 152.3000 | 164.9000 | 161 | 181.5000 | 190.1000 | ||||||
| Long-term debt | .8000 | 1.1000 | 1.1000 | 1 | 1.3000 | ||||||
| Liabilities to Banks | 16.7000 | 9.5000 | 12 | 7 | 52.4000 | ||||||
| Provisions | 103.6000 | 98 | 110.4000 | 883.6000 | 1,107.5000 | ||||||
| Liabilities | 852.2000 | 896.9000 | 892.8000 | 1,246 | 2,579.8000 | ||||||
| Share Capital | 23 | 23.3000 | 22.6000 | 22.9000 | 23.2000 | ||||||
| Total Equity | 1,672.5000 | 1,619.1000 | 1,727.1000 | 2,634.7000 | 3,001.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.6000 | ||||||
| Total liabilities equity | 2,524.7000 | 2,516 | 2,619.9000 | 3,880.7000 | 5,581.5000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,579.3000 | 2,488.6000 | 2,669.5000 | 2,882.5000 | 3,385.4000 | ||||||
| Depreciation (total) | 98 | 93.2000 | 105.8000 | 99.2000 | 113.7000 | ||||||
| Operating Result | 325.3000 | 328.7000 | 362.5000 | 404.1000 | 474.3000 | ||||||
| Interest Income | -1.3000 | -.1000 | -.8000 | -2.8000 | -1.8000 | ||||||
| Income Before Taxes | 324 | 328.6000 | 361.7000 | 401.3000 | 472.5000 | ||||||
| Income Taxes | 82.1000 | 82.1000 | 89.8000 | 98.3000 | 129.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 241.9000 | 246.5000 | 271.9000 | 303 | 342.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 363.7000 | 345.4000 | 381.2000 | 419.1000 | 308.2000 | ||||||
| Cash Flow from Investing Activities | -95.9000 | -145.3000 | -349 | -44.4000 | -1,603.6000 | ||||||
| Cash Flow from Financing | -72.1000 | -293 | -176.1000 | -50.5000 | 844.8000 | ||||||
| Decrease / Increase in Cash | 195.7000 | -92.9000 | -143.9000 | 324.2000 | -450.6000 | ||||||
| Employees | 7,572 | 7,779 | 8,157 | 8,949 | 10,712 | ||||||
