Lindt & Spruengli RE/ CH0010570759 /
| 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
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,240.4000 | 1,289.3000 | 1,344.8000 | 1,323.9000 | 1,327.2000 | ||||||
| Intangible Assets | 1,424.4000 | 1,378.7000 | 1,378.3000 | 1,366.8000 | 1,300.9000 | ||||||
| Long-Term Investments | 1,302.2000 | 1,483.5000 | 1,534 | 1,801.7000 | 1,898.2000 | ||||||
| Fixed Assets | 4,054.3000 | 4,194.5000 | 4,316.8000 | 5,065.1000 | 5,097.1000 | ||||||
| Inventories | 657.6000 | 731.4000 | 752.2000 | 750.1000 | 701.5000 | ||||||
| Accounts Receivable | 994.5000 | 1,047.5000 | 1,023.2000 | 973.8000 | 825 | ||||||
| Cash and Cash Equivalents | 592.2000 | 853 | 996.1000 | 654.8000 | 848.4000 | ||||||
| Current Assets | 2,374.5000 | 2,781.1000 | 2,933 | 2,975.7000 | 2,953.9000 | ||||||
| Total Assets | 6,428.8000 | 6,975.6000 | 7,249.8000 | 8,040.8000 | 8,051 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 180.4000 | 217.3000 | 214.2000 | 233.9000 | 187.4000 | ||||||
| Long-term debt | 1.2000 | .7000 | .8000 | - | - | ||||||
| Liabilities to Banks | 375.2000 | 47.4000 | 25.2000 | 516.1000 | 13.5000 | ||||||
| Provisions | 1,205.4000 | 1,282.7000 | 1,288.4000 | 1,393.6000 | 1,512.5000 | ||||||
| Liabilities | 2,754.8000 | 2,780.6000 | 2,763.4000 | 3,370.6000 | 3,444.7000 | ||||||
| Share Capital | 23.7000 | 24.1000 | 24.3000 | 24.3000 | 24 | ||||||
| Total Equity | 3,674 | 4,195 | 4,486.4000 | 4,670.2000 | 4,606.3000 | ||||||
| Minority Interests | 6.8000 | 8.7000 | 9.1000 | 10.4000 | 5.5000 | ||||||
| Total liabilities equity | 6,428.8000 | 6,975.6000 | 7,249.8000 | 8,040.8000 | 8,051 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,900.9000 | 4,088 | 4,313.2000 | 4,509 | 4,016.8000 | ||||||
| Depreciation (total) | 151.5000 | 169 | 179.5000 | 322.8000 | 275.8000 | ||||||
| Operating Result | 562.5000 | 595.4000 | 636.7000 | 593 | 420.3000 | ||||||
| Interest Income | -8.4000 | -12.6000 | -16.1000 | -31.9000 | -26.2000 | ||||||
| Income Before Taxes | 554.1000 | 582.8000 | 620.6000 | 561.1000 | 394.1000 | ||||||
| Income Taxes | 134.3000 | 130.3000 | 133.5000 | 49.2000 | 74 | ||||||
| Minority Interests Profit | -.1000 | -1.8000 | -2 | -2.3000 | 1.6000 | ||||||
| Net Income | 419.7000 | 450.7000 | 485.1000 | 509.6000 | 321.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 515.4000 | 591 | 651.6000 | 830.9000 | 787.6000 | ||||||
| Cash Flow from Investing Activities | -224.6000 | -184.1000 | -248.7000 | -631.6000 | -240.5000 | ||||||
| Cash Flow from Financing | -100.1000 | -148.2000 | -252.5000 | -535.6000 | -340.1000 | ||||||
| Decrease / Increase in Cash | 190.7000 | 258.7000 | 150.4000 | -336.3000 | 207 | ||||||
| Employees | 13,539 | 13,949 | 14,570 | 14,621 | 13,557 | ||||||
