Chocoladefabriken Lindt & Sprüngli AG (0QKN.L)
CHF 97600.0
(-0.41%)
CHF 97600.0
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 8.09 Billion | 9.07 Billion | 8.14 Billion | 8.04 Billion | 7.24 Billion |
| Total Current Assets | 2.6 Billion | 2.88 Billion | 3.02 Billion | 2.95 Billion | 2.97 Billion | 2.93 Billion |
| Cash And Short Term Investments | 462.5 Million | 864.9 Million | 1.18 Billion | 1.25 Billion | 1.06 Billion | 997.7 Million |
| Cash and Cash Equivalents | 462.2 Million | 864.6 Million | 937.2 Million | 848.4 Million | 654.8 Million | 996.1 Million |
| Short Term Investments | 300 Thousand | 300 Thousand | 250.3 Million | 401.7 Million | 405.2 Million | 1.6 Million |
| Net Receivables | 997.7 Million | 1.07 Billion | 1 Billion | 948.9 Million | 973.8 Million | 1.02 Billion |
| Inventory | 921.5 Million | 875.6 Million | 761.6 Million | 701.5 Million | 750.1 Million | 752.2 Million |
| Other Current Assets | 227.3 Million | 79.3 Million | 70.9 Million | 53.4 Million | 191.79 Million | 159.9 Million |
| Total Non-Current Assets | 5.25 Billion | 5.2 Billion | 6.05 Billion | 5.19 Billion | 3.14 Billion | 2.72 Billion |
| Net PPE | 1.74 Billion | 1.76 Billion | 1.78 Billion | 1.73 Billion | 1.77 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 1.23 Billion | 2.06 Billion | 2.04 Billion | 2 Billion | 1.36 Billion | 1.37 Billion |
| Good Will | 670.7 Million | 740.1 Million | 731.8 Million | 706.5 Million | 763.1 Million | 776.2 Million |
| Intangible Assets | 566.5 Million | 1.32 Billion | 1.3 Billion | 1.3 Billion | 603.7 Million | 602.1 Million |
| Long-Term Investments | 100 Thousand | 300 Thousand | 300 Thousand | -706.49 Million | 1.1 Million | 1.2 Million |
| Tax Assets | 357.1 Million | 300.5 Million | 305.4 Million | 259.39 Million | 258.1 Million | 176.9 Million |
| Other Non Current Assets | 1.91 Billion | 1.07 Billion | 1.92 Billion | 1.89 Billion | -258.1 Million | -176.9 Million |
| Other Assets | - | - | 1.00 | - | 1.92 Billion | 1.59 Billion |
| Total Liabilities | 3.6 Billion | 3.69 Billion | 3.85 Billion | 3.54 Billion | 3.37 Billion | 2.76 Billion |
| Total Current Liabilities | 1.84 Billion | 1.57 Billion | 1.48 Billion | 1.28 Billion | 1.68 Billion | 1.02 Billion |
| Account Payables | 305.9 Million | 290.5 Million | 237.9 Million | 187.4 Million | 233.9 Million | 214.2 Million |
| Tax Payables | 105.1 Million | 129.1 Million | 120.2 Million | 90.4 Million | 99.8 Million | 52.5 Million |
| Short Term Debt | 262.7 Million | 75.8 Million | 85.5 Million | 72 Million | 573 Million | 12.3 Million |
| Deferred Revenue | 105.1 Million | 129.1 Million | 120.2 Million | 90.4 Million | -573 Million | -12.3 Million |
| Other Current Liabilities | 1.16 Billion | 1.08 Billion | 1.04 Billion | 930.5 Million | 1.45 Billion | 813.89 Million |
| Total Non Current Liabilities | 1.75 Billion | 2.11 Billion | 2.36 Billion | 2.26 Billion | 498.5 Million | 998.7 Million |
| Long-Term Debt | 748.8 Million | 998.3 Million | 997.8 Million | 997.4 Million | 498.5 Million | 998.7 Million |
| Deferred Revenue Non Current | 325.8 Million | 362.1 Million | 398.9 Million | 390.1 Million | -178.1 Million | 414.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.4 Million | 146.9 Million | 180.3 Million | 197.2 Million | -498.5 Million | -998.7 Million |
| Other Liabilities | - | - | - | - | 1.18 Billion | 736.6 Million |
| Total Equity | 4.25 Billion | 4.4 Billion | 5.22 Billion | 4.6 Billion | 4.67 Billion | 4.48 Billion |
| Stock Holders Equity | 4.25 Billion | 4.4 Billion | 5.22 Billion | 4.6 Billion | 4.65 Billion | 4.47 Billion |
| Common Stock | 23.6 Million | 23.9 Million | 24.2 Million | 24 Million | 24.3 Million | 24.3 Million |
| Retained Earnings | 5.05 Billion | 5.02 Billion | 5.7 Billion | 4.69 Billion | 4.98 Billion | 4.53 Billion |
| Accumulated other comprehensive income | -617.19 Million | -435.2 Million | -413.6 Million | -426.9 Million | -272.9 Million | -217.7 Million |
| Common Stock Equity | 4.25 Billion | 4.4 Billion | 5.22 Billion | 4.6 Billion | 4.65 Billion | 4.47 Billion |
| Capital Lease Obligation | 394.3 Million | 362.1 Million | 398.9 Million | 390.1 Million | 411.6 Million | - |
| Total Investments | 400 Thousand | 600 Thousand | 250.6 Million | 401.7 Million | 406.3 Million | 2.8 Million |
| Total Debt | 1.01 Billion | 1.43 Billion | 1.48 Billion | 1.45 Billion | 1.48 Billion | 1.01 Billion |
| Net Debt | 549.3 Million | 571.6 Million | 545 Million | 611.1 Million | 828.3 Million | 14.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Billion | 7.86 Billion | 8.01 Billion | 7.61 Billion | 8.09 Billion | 8.09 Billion |
| Total Current Assets | 2.42 Billion | 2.6 Billion | 2.6 Billion | 2.22 Billion | 2.88 Billion | 2.88 Billion |
| Cash And Short Term Investments | 402.3 Million | 462.5 Million | 462.5 Million | 483.8 Million | 864.9 Million | 864.9 Million |
| Cash and Cash Equivalents | 402 Million | 462.2 Million | 462.2 Million | 483.5 Million | 864.6 Million | 864.6 Million |
| Short Term Investments | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Net Receivables | 508.9 Million | 1.11 Billion | 1.11 Billion | 522.9 Million | 1.07 Billion | 1.07 Billion |
| Inventory | 1.18 Billion | 921.5 Million | 921.5 Million | 1.14 Billion | 875.6 Million | 875.6 Million |
| Other Current Assets | 329 Million | 107 Million | 107 Million | 81.7 Million | 79.3 Million | 79.3 Million |
| Total Non-Current Assets | 5.51 Billion | 5.25 Billion | 5.4 Billion | 5.38 Billion | 5.2 Billion | 5.2 Billion |
| Net PPE | 1.86 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 1.31 Billion | 1.23 Billion | 1.23 Billion | 1.29 Billion | 2.06 Billion | 2.06 Billion |
| Good Will | - | 670.7 Million | 670.7 Million | - | 740.1 Million | 740.1 Million |
| Intangible Assets | 1.31 Billion | 566.5 Million | 566.5 Million | 1.29 Billion | 1.32 Billion | 1.32 Billion |
| Long-Term Investments | 2.12 Billion | -200 Thousand | 100 Thousand | 2.15 Billion | 300 Thousand | 300 Thousand |
| Tax Assets | 203.3 Million | 206.4 Million | 357.1 Million | 170.2 Million | 300.5 Million | 300.5 Million |
| Other Non Current Assets | - | 2.06 Billion | 2.06 Billion | - | 1.07 Billion | 1.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.6 Billion | 3.6 Billion | 3.75 Billion | 3.25 Billion | 3.69 Billion | 3.69 Billion |
| Total Current Liabilities | 1.8 Billion | 1.84 Billion | 1.84 Billion | 1.21 Billion | 1.57 Billion | 1.57 Billion |
| Account Payables | 243.2 Million | 305.9 Million | 305.9 Million | 211.8 Million | 290.5 Million | 290.5 Million |
| Tax Payables | 107.6 Million | 105.1 Million | 105.1 Million | 76.9 Million | 129.1 Million | 129.1 Million |
| Short Term Debt | 501.9 Million | 331.2 Million | 331.2 Million | 78.2 Million | 75.8 Million | 75.8 Million |
| Deferred Revenue | 107.6 Million | - | 105.1 Million | 76.9 Million | 129.1 Million | 129.1 Million |
| Other Current Liabilities | 956.6 Million | 1.2 Billion | 1.1 Billion | 846.6 Million | 1.08 Billion | 1.08 Billion |
| Total Non Current Liabilities | 1.79 Billion | 1.75 Billion | 1.91 Billion | 2.04 Billion | 2.11 Billion | 2.11 Billion |
| Long-Term Debt | 748.9 Million | 1.07 Billion | 748.8 Million | 998.5 Million | 998.3 Million | 998.3 Million |
| Deferred Revenue Non Current | 353.69 Million | 154.7 Million | 325.8 Million | 346.2 Million | 362.1 Million | 362.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.3 Million | 9.4 Million | 164.1 Million | 150.2 Million | 146.9 Million | 146.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.33 Billion | 4.25 Billion | 4.25 Billion | 4.35 Billion | 4.4 Billion | 4.4 Billion |
| Stock Holders Equity | 4.33 Billion | 4.25 Billion | 4.25 Billion | 4.35 Billion | 4.4 Billion | 4.4 Billion |
| Common Stock | 23.2 Million | 23.6 Million | 23.6 Million | 23.5 Million | 23.9 Million | 23.9 Million |
| Retained Earnings | 4.52 Billion | 5.05 Billion | 5.05 Billion | 4.67 Billion | 5.02 Billion | 5.02 Billion |
| Accumulated other comprehensive income | -487.19 Million | -617.2 Million | -617.2 Million | -474.4 Million | -435.2 Million | -435.2 Million |
| Common Stock Equity | 4.33 Billion | 4.25 Billion | 4.25 Billion | 4.35 Billion | 4.4 Billion | 4.4 Billion |
| Capital Lease Obligation | 428.8 Million | 394.3 Million | 325.8 Million | 346.2 Million | 362.1 Million | 362.1 Million |
| Total Investments | 300 Thousand | 100 Thousand | 400 Thousand | 2.15 Billion | 600 Thousand | 600 Thousand |
| Total Debt | 1.25 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion |
| Net Debt | 848.8 Million | 943.6 Million | 943.6 Million | 939.4 Million | 571.6 Million | 571.6 Million |
601009
CWIR
5715
BUR
009450
CLZNF