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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

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  1,289.3000   1,344.8000   1,323.9000   1,327.2000   1,347.2000
Intangible Assets
  1,378.7000   1,378.3000   1,366.8000   1,300.9000   1,308.8000
Long-Term Investments
  1,483.5000   1,534   1,801.7000   1,898.2000   2,653.6000
Fixed Assets
  4,194.5000   4,316.8000   5,065.1000   5,097.1000   5,931.3000
Inventories
  731.4000   752.2000   750.1000   701.5000   761.6000
Accounts Receivable
  1,047.5000   1,023.2000   973.8000   825   895.3000
Cash and Cash Equivalents
  853   996.1000   654.8000   848.4000   937.2000
Current Assets
  2,781.1000   2,933   2,975.7000   2,953.9000   3,024.8000
Total Assets
  6,975.6000   7,249.8000   8,040.8000   8,051   8,956.1000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  217.3000   214.2000   233.9000   187.4000   237.9000
Long-term debt
  .7000   .8000   -   -   -
Liabilities to Banks
  47.4000   25.2000   516.1000   13.5000   29.1000
Provisions
  1,282.7000   1,288.4000   1,393.6000   1,512.5000   1,752.2000
Liabilities
  2,780.6000   2,763.4000   3,370.6000   3,444.7000   3,732.5000
Share Capital
  24.1000   24.3000   24.3000   24   24.2000
Total Equity
  4,195   4,486.4000   4,670.2000   4,606.3000   5,223.6000
Minority Interests
  8.7000   9.1000   10.4000   5.5000   0.0000
Total liabilities equity
  6,975.6000   7,249.8000   8,040.8000   8,051   8,956.1000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  4,088   4,313.2000   4,509   4,016.8000   4,585.5000
Depreciation (total)
  169   179.5000   322.8000   275.8000   276.6000
Operating Result
  595.4000   636.7000   593   420.3000   644.9000
Interest Income
  -12.6000   -16.1000   -31.9000   -26.2000   -23.2000
Income Before Taxes
  582.8000   620.6000   561.1000   394.1000   621.7000
Income Taxes
  130.3000   133.5000   49.2000   74   131.2000
Minority Interests Profit
  -1.8000   -2   -2.3000   1.6000   0.0000
Net Income
  450.7000   485.1000   509.6000   321.7000   490.5000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  1,892.5000   2,021.4000   2,141.5000   1,333.1000   2,048.8000
Dividend per Share
  930.0000   1,000.0000   1,750.0000   1,100.0000   1,200.0000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  591   651.6000   830.9000   787.6000   826.8000
Cash Flow from Investing Activities
  -184.1000   -248.7000   -631.6000   -240.5000   -82.5000
Cash Flow from Financing
  -148.2000   -252.5000   -535.6000   -340.1000   -655
Decrease / Increase in Cash
  258.7000   150.4000   -336.3000   207   89.3000
Employees
  13,949   14,570   14,621   13,557   14,135