Chocoladefabriken Lindt & Sprüngli AG (LISP.SW)

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LISP.SW
Financiële Gegevens

10220 (CHF) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	462.2	864.6	937.2	848.4	654.8	996.1	853	592.2	404.3	171.8	619.4	295.8	441.8	540.4	367.2	192	189.1	223	167.7	213.2	153.7	141.9	169.1	137.4	110.1
Kortetermijnbeleggingen Numbers are in millions	0.3	0.3	250.3	401.7	405.2	1.6	0.2	0.2	0.2	0.2	100	259.2	54.1	36.7	7.9	11.3	37.6	34.3	35.5	29.3	0	86.9	36.3	58.8	65.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	462.5	864.9	1,187.5	1,250.1	1,060	997.7	853.2	592.4	404.5	172	730.5	555	495.9	577.1	375.1	203.3	226.7	257.3	203.2	242.5	153.7	141.9	205.4	196.2	175.4
Nettovorderingen Numbers are in millions	1,118	1,070	1,004.8	948.9	973.8	1,023.2	1,047.5	994.5	907.1	917.5	683.7	0	0	0	0	0	0	811.1	0	0	598.1	502.3	0	0	0
Voorraad Numbers are in millions	921.5	875.6	761.6	701.5	750.1	752.2	731.4	657.6	647.5	611.7	454.8	405.1	402.5	392.1	424.6	437.9	442.4	358.5	314.8	265.1	251.1	223.7	243.6	222.4	207.1
Overige vlottende activa Numbers are in millions	107	79.3	70.9	53.4	191.8	159.9	149.2	130.2	152.8	121.1	107.8	754.1	745.1	703.5	736.1	833	930.3	-7.3	737.2	629	39.3	72.1	0	0	0
Totaal vlottende activa Numbers are in millions	2,609	2,889.8	3,024.8	2,953.9	2,975.7	2,933	2,781.1	2,374.5	2,111.7	1,822.1	1,965.7	1,714.2	1,643.5	1,672.7	1,535.8	1,474.2	1,599.4	1,419.6	1,255.2	1,136.6	1,042.2	940	915	877.4	810.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,745.1	1,768.4	1,783.3	1,736	1,773.6	1,344.8	1,289.3	1,240.4	1,150.3	1,088.1	853.3	771.4	742.1	740.1	834.2	839.4	802	671.5	615.4	539	546.9	547.5	579.4	584.2	603.9
Goodwill Numbers are in millions	670.7	740.1	731.8	706.5	763.1	776.2	768.7	803.6	779.5	779.7	0	0	0	0	0	0	0	-32.2	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	566.5	1,321.2	1,308.8	1,300.9	603.7	602.1	610	620.8	614.4	614.8	20.6	13.2	0	14.7	17.9	13.4	16.5	43.6	8.6	10.1	1.4	2.6	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,237.2	2,061.3	2,040.6	2,007.4	1,366.8	1,378.3	1,378.7	1,424.4	1,393.9	1,394.5	20.6	13.2	13.3	14.7	17.9	13.4	16.5	11.4	8.6	10.1	1.4	2.6	4	5.3	6.6
Langetermijnbeleggingen Numbers are in millions	-0.2	0.3	0.3	-706.5	1.1	1.2	1.4	1.3	1.3	2.3	2.3	-256.9	55.4	55.3	76.1	68.7	-36.9	-12.8	-34.8	-27.5	0	-84.9	-34.5	-56.4	-62.7
Belastingvorderingen Numbers are in millions	206.4	300.5	305.4	259.4	258.1	176.9	155.8	163.3	31.8	61.1	0	7.7	7.6	5.2	4.1	2.9	3.2	7.1	7.5	8.5	0	84.9	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,062.5	1,070.4	1,921.5	1,898.2	-258.1	-176.9	-155.8	-163.3	-31.8	-61.1	1,038.8	370.3	54.1	36.7	7.9	11.3	85.2	34.3	56.2	47.9	1.8	2	36.3	58.8	65.3
Totaal niet-vlottende activa Numbers are in millions	5,251	5,200.9	6,051.1	5,194.5	3,141.5	2,724.3	2,669.4	2,666.1	2,545.5	2,484.9	1,915	905.7	872.5	852	940.2	935.7	870	711.5	652.9	578	550.1	552.1	585.2	591.9	613.1
Totaal activa Numbers are in millions	7,860	8,090.7	9,075.9	8,148.4	8,040.8	7,249.8	6,975.6	6,428.8	6,259	5,581.5	3,880.7	2,619.9	2,516	2,524.7	2,476	2,409.9	2,469.4	2,131.1	1,908.1	1,714.6	1,592.3	1,492.1	1,500.2	1,469.3	1,423.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	305.9	290.5	237.9	187.4	233.9	214.2	217.3	180.4	183.3	190.1	181.5	161	164.9	186.5	172.7	168.5	237.4	209.4	185.1	160.6	119.2	95.3	99.8	141.3	126.7
Kortlopende schulden Numbers are in millions	331.2	75.8	85.5	72	573	12.3	9.2	316.4	87.1	18.3	6	10.9	8.4	15.9	18.8	93.9	155.7	46.8	82.6	143.9	63.7	162	236.4	177.2	231.3
Belastingschulden Numbers are in millions	105.1	129.1	120.2	90.4	99.8	52.5	55	39.4	28	76.4	0	21.1	20	29.4	30.3	30.2	32.9	34.6	20.3	16.9	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	129.1	120.2	90.4	-573	-12.3	-9.2	-316.4	-87.1	-18.3	0	72.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	794.9	662.3	684	652.7	1,122.1	547.2	560.2	858.7	592.4	484.8	369.6	260.8	324.5	224.3	242.9	264.1	195	156.3	151.2	125	178.9	150.8	139.5	52.9	58.3
Totaal kortlopende verplichtingen Numbers are in millions	1,843	1,577.3	1,485.7	1,280.3	1,689.7	1,028.1	1,049.8	1,258.9	987	941.4	738.6	687	682.7	642.6	637.4	725.2	858.4	656.5	624.3	607	481	503.4	575.5	512.7	543
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,074.6	998.3	997.8	997.4	498.5	998.7	998.2	748.9	998.9	997.9	1	1.1	1.1	0.8	1.1	0.8	0.9	100.5	100.6	101.6	210.3	209	212.3	310.7	261.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	154.7	362.1	398.9	390.1	-178.1	414.5	441.2	239.4	537.2	626.3	0	161.2	173.8	172.2	183.5	166.1	47	176.8	44.9	49.2	0	-38.2	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	520.7	605.5	789.6	677.1	676.6	584.2	557	509.5	461.7	371.6	0	33.1	29.2	26.2	25.6	29	30.6	31.4	31.2	30.7	0	38.2	41.4	46.2	50.3
Overige niet-vlottende verplichtingen Numbers are in millions	9.4	146.9	180.3	197.2	-498.5	-998.7	-998.2	-748.9	-998.9	-997.9	506.4	10.4	10.1	10.4	10.7	9.8	143.1	10.1	136	132.4	172.3	170.8	132.4	101.8	106.5
Totaal niet-vlottende verplichtingen Numbers are in millions	1,759.4	2,112.8	2,366.6	2,261.8	498.5	998.7	998.2	748.9	998.9	997.9	507.4	205.8	214.2	209.6	220.9	205.7	221.6	318.8	312.7	313.9	382.6	379.8	386.1	458.7	418
Totaal passiva Numbers are in millions	3,602.4	3,690.1	3,852.3	3,542.1	3,370.6	2,763.4	2,780.6	2,754.8	2,769.3	2,579.8	1,246	892.8	896.9	852.2	858.3	930.9	1,080	975.3	937	920.9	863.6	883.2	961.6	971.4	961
Eigen vermogen:
Preferente aandelen Numbers are in millions	617.2	0	0	0	272.9	217.7	236.7	238.9	219.5	163.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	23.6	23.9	24.2	24	24.3	24.3	24.1	23.7	23.5	23.2	22.9	22.6	23.3	23	22.8	22.7	22.4	22.2	22	21.8	21.8	21.8	21.8	21.8	21.8
Ingehouden winsten Numbers are in millions	5,054.2	5,029.2	5,708.8	4,696	4,982.2	4,539.9	4,135.9	3,665.1	3,447.1	2,981.6	2,554.6	1,818.3	1,848.1	1,683	1,624.4	1,457.1	1,072.5	1,141.9	697.4	774	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-617.2	-435.2	-413.6	-426.9	-272.9	-217.7	-236.7	-238.9	-219.5	-163.8	-242.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-820.2	-217.3	-95.8	307.7	-346.7	-86.9	26.3	-21.6	14.9	-4.7	300.1	-113.8	-252.3	-33.5	-29.5	-0.8	294.5	-8.3	251.7	-2.1	706.9	587.1	516.8	476.1	440.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,257.6	4,400.6	5,223.6	4,600.8	4,659.8	4,477.3	4,186.3	3,667.2	3,485.5	3,000.1	2,634.7	1,727.1	1,619.1	1,672.5	1,617.7	1,479	1,389.4	1,155.8	971.1	793.7	728.7	608.9	538.6	497.9	462.7
Totaal eigen vermogen Numbers are in millions	4,257.6	4,400.6	5,223.6	4,606.3	4,670.2	4,486.4	4,195	3,674	3,489.7	3,001.7	2,634.7	1,727.1	1,619.1	1,672.5	1,617.7	1,479	1,389.4	1,155.8	971.1	793.7	728.7	608.9	538.6	497.9	462.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,860	8,090.7	9,075.9	8,148.4	8,175.9	7,367	7,088.4	6,504.8	6,259	5,581.5	3,880.7	2,619.9	2,516	2,524.7	2,476	2,409.9	2,469.4	2,131.1	1,908.1	1,714.6	1,592.3	1,492.1	1,500.2	1,469.3	1,423.7

Chocoladefabriken Lindt & Sprüngli AG

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