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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

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  771.4000   853.3000   1,088.1000   1,150.3000   1,240.4000
Intangible Assets
  13.2000   20.6000   1,394.5000   1,393.9000   1,424.4000
Long-Term Investments
  113.4000   1,019.2000   1,215.7000   1,571.3000   1,302.2000
Fixed Assets
  905.7000   1,915   3,759.4000   4,147.3000   4,054.3000
Inventories
  405.1000   454.8000   611.7000   647.5000   657.6000
Accounts Receivable
  662.2000   683.7000   917.5000   907.1000   994.5000
Cash and Cash Equivalents
  295.8000   619.4000   171.8000   404.3000   592.2000
Current Assets
  1,714.2000   1,965.7000   1,822.1000   2,111.7000   2,374.5000
Total Assets
  2,619.9000   3,880.7000   5,581.5000   6,259   6,428.8000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  161   181.5000   190.1000   183.3000   180.4000
Long-term debt
  1.1000   1   1.3000   1.8000   1.2000
Liabilities to Banks
  12   7   52.4000   118.3000   375.2000
Provisions
  110.4000   883.6000   1,107.5000   1,201.9000   1,205.4000
Liabilities
  892.8000   1,246   2,579.8000   2,769.3000   2,754.8000
Share Capital
  22.6000   22.9000   23.2000   23.5000   23.7000
Total Equity
  1,727.1000   2,634.7000   3,001.7000   3,489.7000   3,674
Minority Interests
  0.0000   0.0000   1.6000   4.2000   6.8000
Total liabilities equity
  2,619.9000   3,880.7000   5,581.5000   6,259   6,428.8000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  2,669.5000   2,882.5000   3,385.4000   3,653.3000   3,900.9000
Depreciation (total)
  105.8000   99.2000   113.7000   127   151.5000
Operating Result
  362.5000   404.1000   474.3000   518.8000   562.5000
Interest Income
  -.8000   -2.8000   -1.8000   -7.3000   -8.4000
Income Before Taxes
  361.7000   401.3000   472.5000   511.5000   554.1000
Income Taxes
  89.8000   98.3000   129.9000   130.5000   134.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.6000   -.1000
Net Income
  271.9000   303   342.6000   380.4000   419.7000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  1,198.3000   1,339.3000   1,503.5000   1,645.7000   1,791.3000
Dividend per Share
  575.0000   650.0000   725.0000   800.0000   880.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  381.2000   419.1000   308.2000   488.9000   515.4000
Cash Flow from Investing Activities
  -349   -44.4000   -1,603.6000   -247.1000   -224.6000
Cash Flow from Financing
  -176.1000   -50.5000   844.8000   .7000   -100.1000
Decrease / Increase in Cash
  -143.9000   324.2000   -450.6000   242.6000   190.7000
Employees
  8,157   8,949   10,712   13,180   13,539