Chocoladefabriken Lindt & Sprüngli AG (LDSVF)
USD 10900.0
(-3.96%)
USD 10900.0
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 7.94 Billion | 8.95 Billion | 8.05 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 | 1.11 Billion | 1.07 Billion | 1 Billion | 948.9 Million | 1.13 Billion | 1.14 Billion |
| Inventory | 921.5 Million | 875.6 Million | 761.6 Million | 701.5 Million | 750.1 Million | 752.2 Million |
| Other Current Assets | 107 Million | 79.3 Million | 70.9 Million | 53.4 Million | 31.9 Million | 41.1 Million |
| Total Non-Current Assets | 5.25 Billion | 5.05 Billion | 5.93 Billion | 5.09 Billion | 5.06 Billion | 4.31 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 | 1.32 Billion | 1.3 Billion | 1.3 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 | 581.1 Million | 577 Million | 594.4 Million | 603.7 Million | 602.1 Million |
| Long-Term Investments | -200 Thousand | 300 Thousand | -250 Million | - | -404.1 Million | -400 Thousand |
| Tax Assets | 206.4 Million | 154.9 Million | 185.6 Million | 162 Million | 123 Million | 59.7 Million |
| Other Non Current Assets | 2.06 Billion | 1.81 Billion | 2.9 Billion | 1.89 Billion | 2.2 Billion | 1.53 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.6 Billion | 3.54 Billion | 3.73 Billion | 3.44 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 | 331.2 Million | 75.8 Million | 85.5 Million | 72 Million | 573 Million | 12.3 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.2 Billion | 1.21 Billion | 1.16 Billion | 1.02 Billion | 882.8 Million | 801.6 Million |
| Total Non Current Liabilities | 1.75 Billion | 1.96 Billion | 2.24 Billion | 2.16 Billion | 1.68 Billion | 1.73 Billion |
| Long-Term Debt | 1.07 Billion | 1.36 Billion | 1.39 Billion | 1.38 Billion | 910.1 Million | 998.7 Million |
| Deferred Revenue Non Current | 154.7 Million | 136.7 Million | 174.3 Million | 190.6 Million | 223.4 Million | 263 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.4 Million | 10.2 Million | 6 Million | 6.6 Million | 5.9 Million | 6.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 4.94 Billion | 5.66 Billion | 4.6 Billion | 4.98 Billion | 4.65 Billion |
| Accumulated other comprehensive income | -617.2 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 | 430.1 Million | 469 Million | 458.2 Million | 479.1 Million | - |
| Total Investments | 100 Thousand | 300 Thousand | 300 Thousand | 401.7 Million | 1.1 Million | 1.2 Million |
| Total Debt | 1.4 Billion | 1.43 Billion | 1.48 Billion | 1.45 Billion | 1.48 Billion | 1.01 Billion |
| Net Debt | 943.6 Million | 571.6 Million | 545 Million | 611.1 Million | 828.3 Million | 14.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Billion | 7.94 Billion | 7.86 Billion | 7.86 Billion | 7.86 Billion | 7.61 Billion |
| Total Current Assets | 2.42 Billion | 2.42 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.22 Billion |
| Cash And Short Term Investments | 402.3 Million | 402.3 Million | 462.5 Million | 462.5 Million | 462.5 Million | 483.8 Million |
| Cash and Cash Equivalents | 402 Million | 402 Million | 462.2 Million | 462.2 Million | 462.2 Million | 483.5 Million |
| Short Term Investments | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Net Receivables | 508.9 Million | 508.9 Million | 1.11 Billion | 1.11 Billion | 997.7 Million | 522.9 Million |
| Inventory | 1.18 Billion | 1.18 Billion | 921.5 Million | 921.5 Million | 921.5 Million | 1.14 Billion |
| Other Current Assets | 329 Million | 329 Million | 107 Million | 107 Million | 227.29 Million | 81.7 Million |
| Total Non-Current Assets | 5.51 Billion | 5.51 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.38 Billion |
| Net PPE | 1.86 Billion | 1.86 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.29 Billion |
| Good Will | - | - | 670.7 Million | 670.7 Million | 670.7 Million | - |
| Intangible Assets | 1.31 Billion | 1.31 Billion | 566.5 Million | 566.5 Million | 566.5 Million | 1.29 Billion |
| Long-Term Investments | 2.12 Billion | - | -200 Thousand | -200 Thousand | 100 Thousand | 2.15 Billion |
| Tax Assets | 203.3 Million | - | 206.4 Million | 206.4 Million | - | 170.2 Million |
| Other Non Current Assets | - | 2.33 Billion | 2.06 Billion | 2.06 Billion | 2.26 Billion | 300 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.25 Billion |
| Total Current Liabilities | 1.8 Billion | 1.8 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.21 Billion |
| Account Payables | 243.2 Million | 243.2 Million | 305.9 Million | 305.9 Million | 305.9 Million | 211.8 Million |
| Tax Payables | 107.6 Million | - | 105.1 Million | 105.1 Million | - | 76.9 Million |
| Short Term Debt | 501.9 Million | 501.9 Million | 331.2 Million | 331.2 Million | 262.7 Million | 78.2 Million |
| Deferred Revenue | 107.6 Million | - | - | - | - | - |
| Other Current Liabilities | 956.6 Million | 1.06 Billion | 1.2 Billion | 1.2 Billion | 1.27 Billion | 923.5 Million |
| Total Non Current Liabilities | 1.79 Billion | 1.79 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 2.04 Billion |
| Long-Term Debt | 748.9 Million | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 353.69 Million | - | 154.7 Million | 154.7 Million | - | 144.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.3 Million | 695.3 Million | 9.4 Million | 9.4 Million | 684.8 Million | 6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.33 Billion | 4.33 Billion | 4.25 Billion | 4.25 Billion | 4.25 Billion | 4.35 Billion |
| Stock Holders Equity | 4.33 Billion | 4.33 Billion | 4.25 Billion | 4.25 Billion | 4.25 Billion | 4.35 Billion |
| Common Stock | 23.2 Million | 23.2 Million | 23.6 Million | 23.6 Million | 23.6 Million | 23.5 Million |
| Retained Earnings | 4.52 Billion | 4.52 Billion | 5.05 Billion | 5.05 Billion | 5.05 Billion | 4.58 Billion |
| Accumulated other comprehensive income | -487.19 Million | -487.19 Million | -617.2 Million | -617.2 Million | -617.19 Million | -474.4 Million |
| Common Stock Equity | 4.33 Billion | 4.33 Billion | 4.25 Billion | 4.25 Billion | 4.25 Billion | 4.35 Billion |
| Capital Lease Obligation | 428.8 Million | 428.79 Million | 394.3 Million | 394.3 Million | 394.3 Million | 416.1 Million |
| Total Investments | 300 Thousand | 300 Thousand | 100 Thousand | 100 Thousand | 400 Thousand | 2.15 Billion |
| Total Debt | 1.25 Billion | 1.6 Billion | 1.4 Billion | 1.4 Billion | 1.33 Billion | 1.42 Billion |
| Net Debt | 848.8 Million | 1.2 Billion | 943.6 Million | 943.6 Million | 875.1 Million | 939.4 Million |
HPMM
GROREIT
GLOBAL-R
MFEC
WEWIN
144510