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Lindt & Spruengli RE/  CH0010570759  /

Nasdaq Other OTC
2024-04-30  5:19:23 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
111,838.7100USD - 1
Turnover: 111,838.7100		 -Bid Size: - -Ask Size: - 134.92 bill.USD - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  1,323.9000   1,327.2000   1,347.2000   1,371.4000   1,745.1000
Intangible Assets
  1,366.8000   1,300.9000   1,308.8000   1,321.2000   1,237.2000
Long-Term Investments
  1,801.7000   1,898.2000   2,653.6000   1,810.8000   2,062.3000
Fixed Assets
  5,065.1000   5,097.1000   5,931.3000   5,055.3000   5,251
Inventories
  750.1000   701.5000   761.6000   875.6000   921.5000
Accounts Receivable
  973.8000   825   895.3000   953.1000   997.7000
Cash and Cash Equivalents
  654.8000   848.4000   937.2000   864.6000   462.2000
Current Assets
  2,975.7000   2,953.9000   3,024.8000   2,889.8000   2,609
Total Assets
  8,040.8000   8,051   8,956.1000   7,945.1000   7,860

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  233.9000   187.4000   237.9000   290.5000   305.9000
Long-term debt
  -   -   -   998.3000   748.8000
Liabilities to Banks
  516.1000   13.5000   29.1000   -   -
Provisions
  1,393.6000   1,512.5000   1,752.2000   516.7000   687.3000
Liabilities
  3,370.6000   3,444.7000   3,732.5000   3,544.5000   3,602.4000
Share Capital
  24.3000   24   24.2000   -   -
Total Equity
  4,670.2000   4,606.3000   5,223.6000   4,400.6000   4,257.6000
Minority Interests
  10.4000   5.5000   0.0000   0.0000   0.0000
Total liabilities equity
  8,040.8000   8,051   8,956.1000   7,945.1000   7,860

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  4,509   4,016.8000   4,585.5000   4,998.1000   5,230.9000
Depreciation (total)
  322.8000   275.8000   276.6000   273.1000   280.8000
Operating Result
  593   420.3000   644.9000   744.6000   813.1000
Interest Income
  -31.9000   -26.2000   -23.2000   -23.1000   -25.6000
Income Before Taxes
  561.1000   394.1000   621.7000   -   -
Income Taxes
  49.2000   74   131.2000   151.8000   116.1000
Minority Interests Profit
  -2.3000   1.6000   0.0000   0.0000   0.0000
Net Income
  509.6000   321.7000   490.5000   569.7000   671.4000

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  2,141.5000   1,333.1000   2,048.8000   2,415.9000   2,888.8000
Dividend per Share
  1,750.0000   1,100.0000   1,200.0000   1,300.0000   1,400.0000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  830.9000   787.6000   826.8000   756   778.6000
Cash Flow from Investing Activities
  -631.6000   -240.5000   -82.5000   21.8000   -301
Cash Flow from Financing
  -535.6000   -340.1000   -655   -835.5000   -855.5000
Decrease / Increase in Cash
  -336.3000   207   89.3000   -   -
Employees
  14,621   13,557   14,135   14,466   14,476