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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: - 124.55 bill.EUR - -

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
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
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

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  1,084.1000   1,198.3000   1,339.3000   1,503.5000   1,645.7000
Dividend per Share
  50.0000   57.5000   65.0000   72.5000   80.0000

 

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
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