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LINDT SPRUENGLI PS SF 10/  CH0010570767  /

Berlin
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 126.18 bill.EUR - -

Assets

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Property and Equipment
  1,344.8000   1,323.9000   1,327.2000   1,347.2000   1,371.4000
Intangible Assets
  1,378.3000   1,366.8000   1,300.9000   1,308.8000   1,321.2000
Long-Term Investments
  1,534   1,801.7000   1,898.2000   2,653.6000   1,810.8000
Fixed Assets
  4,316.8000   5,065.1000   5,097.1000   5,931.3000   5,055.3000
Inventories
  752.2000   750.1000   701.5000   761.6000   875.6000
Accounts Receivable
  1,023.2000   973.8000   825   895.3000   953.1000
Cash and Cash Equivalents
  996.1000   654.8000   848.4000   937.2000   864.6000
Current Assets
  2,933   2,975.7000   2,953.9000   3,024.8000   2,889.8000
Total Assets
  7,249.8000   8,040.8000   8,051   8,956.1000   7,945.1000

 

Liabilities

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Accounts Payable
  214.2000   233.9000   187.4000   237.9000   290.5000
Long-term debt
  .8000   -   -   -   998.3000
Liabilities to Banks
  25.2000   516.1000   13.5000   29.1000   -
Provisions
  1,288.4000   1,393.6000   1,512.5000   1,752.2000   516.7000
Liabilities
  2,763.4000   3,370.6000   3,444.7000   3,732.5000   3,544.5000
Share Capital
  24.3000   24.3000   24   24.2000   -
Total Equity
  4,486.4000   4,670.2000   4,606.3000   5,223.6000   4,400.6000
Minority Interests
  9.1000   10.4000   5.5000   0.0000   0.0000
Total liabilities equity
  7,249.8000   8,040.8000   8,051   8,956.1000   7,945.1000

 

Income Statement

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Revenues
  4,313.2000   4,509   4,016.8000   4,585.5000   4,998.1000
Depreciation (total)
  179.5000   322.8000   275.8000   276.6000   273.1000
Operating Result
  636.7000   593   420.3000   644.9000   744.6000
Interest Income
  -16.1000   -31.9000   -26.2000   -23.2000   -23.1000
Income Before Taxes
  620.6000   561.1000   394.1000   621.7000   -
Income Taxes
  133.5000   49.2000   74   131.2000   151.8000
Minority Interests Profit
  -2   -2.3000   1.6000   0.0000   0.0000
Net Income
  485.1000   509.6000   321.7000   490.5000   569.7000

 

Per Share

 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF
Earnings per Share
  2,021.4000   2,141.5000   1,333.1000   2,048.8000   2,415.9000
Dividend per Share
  100.0000   175.0000   110.0000   120.0000   -

 

Cash Flow

 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  651.6000   830.9000   787.6000   826.8000   756
Cash Flow from Investing Activities
  -248.7000   -631.6000   -240.5000   -82.5000   21.8000
Cash Flow from Financing
  -252.5000   -535.6000   -340.1000   -655   -835.5000
Decrease / Increase in Cash
  150.4000   -336.3000   207   89.3000   -
Employees
  14,570   14,621   13,557   14,135   14,466