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Lindt & Spruengli RE/  CH0010570759  /

Nasdaq Other OTC
30/04/2024  17:19:23 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

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  853.3000   1,088.1000   1,150.3000   1,240.4000   1,289.3000
Intangible Assets
  20.6000   1,394.5000   1,393.9000   1,424.4000   1,378.7000
Long-Term Investments
  1,019.2000   1,215.7000   1,571.3000   1,302.2000   1,483.5000
Fixed Assets
  1,915   3,759.4000   4,147.3000   4,054.3000   4,194.5000
Inventories
  454.8000   611.7000   647.5000   657.6000   731.4000
Accounts Receivable
  683.7000   917.5000   907.1000   994.5000   1,047.5000
Cash and Cash Equivalents
  619.4000   171.8000   404.3000   592.2000   853
Current Assets
  1,965.7000   1,822.1000   2,111.7000   2,374.5000   2,781.1000
Total Assets
  3,880.7000   5,581.5000   6,259   6,428.8000   6,975.6000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  181.5000   190.1000   183.3000   180.4000   217.3000
Long-term debt
  1   1.3000   1.8000   1.2000   .7000
Liabilities to Banks
  7   52.4000   118.3000   375.2000   47.4000
Provisions
  883.6000   1,107.5000   1,201.9000   1,205.4000   1,282.7000
Liabilities
  1,246   2,579.8000   2,769.3000   2,754.8000   2,780.6000
Share Capital
  22.9000   23.2000   23.5000   23.7000   24.1000
Total Equity
  2,634.7000   3,001.7000   3,489.7000   3,674   4,195
Minority Interests
  0.0000   1.6000   4.2000   6.8000   8.7000
Total liabilities equity
  3,880.7000   5,581.5000   6,259   6,428.8000   6,975.6000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  2,882.5000   3,385.4000   3,653.3000   3,900.9000   4,088
Depreciation (total)
  99.2000   113.7000   127   151.5000   169
Operating Result
  404.1000   474.3000   518.8000   562.5000   595.4000
Interest Income
  -2.8000   -1.8000   -7.3000   -8.4000   -12.6000
Income Before Taxes
  401.3000   472.5000   511.5000   554.1000   582.8000
Income Taxes
  98.3000   129.9000   130.5000   134.3000   130.3000
Minority Interests Profit
  0.0000   0.0000   -.6000   -.1000   -1.8000
Net Income
  303   342.6000   380.4000   419.7000   450.7000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  1,339.3000   1,503.5000   1,645.7000   1,791.3000   1,892.5000
Dividend per Share
  650.0000   725.0000   800.0000   880.0000   930.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  419.1000   308.2000   488.9000   515.4000   591
Cash Flow from Investing Activities
  -44.4000   -1,603.6000   -247.1000   -224.6000   -184.1000
Cash Flow from Financing
  -50.5000   844.8000   .7000   -100.1000   -148.2000
Decrease / Increase in Cash
  324.2000   -450.6000   242.6000   190.7000   258.7000
Employees
  8,949   10,712   13,180   13,539   13,949