Chocoladefabriken Lindt & Sprüngli AG

SIX:LISP.SW

10120 (CHF) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 402462.2483.5864.6794937.2946.3848.4530.6654.8727.1996.1799.4853759.7592.2480.9404.3523.1171.8535.3619.4541.9295.873.95427.573.95441.8110.45592.5110.45540.4135.1455135.1367.291.891.891.84848484847.27547.27547.27547.27555.7555.7555.7555.7541.92541.92541.92541.92553.353.353.353.338.42538.42538.42538.42535.47535.47535.47535.475
Kortetermijnbeleggingen 0.30.30.30.30.3250.3250.3401.7403.4405.20.31.61.60.20.20.20.20.251.20.2111.9100111.2259.264.89.964.854.113.52535.813.52536.79.17519.29.1757.91.9751.9751.9752.8252.8252.8252.8259.49.49.49.48.5758.5758.5758.5758.8758.8758.8758.8757.3257.3257.3257.32500000000
Liquide middelen en kortetermijnbeleggingen 402.3462.5483.8864.9794.31,187.51,196.61,250.19341,060727.4997.7801853.2759.9592.4481.1404.5574.3172647.2730.5653.1555138.75437.4138.75495.9123.975628.3123.975577.1144.275474.2144.275375.193.77593.77593.77550.82550.82550.82550.82556.67556.67556.67556.67564.32564.32564.32564.32550.850.850.850.860.62560.62560.62560.62538.42538.42538.42538.42535.47535.47535.47535.475
Nettovorderingen 692.21,118522.91,0705081,004.8521.2948.9585.2973.8408.91,023.2422.41,047.5375994.5350.8907.1319.5917.5322.5683.729600000000000000000000000000000000000000000000
Voorraad 1,189.3921.51,140.2875.6987.6761.6858.8701.5849.1750.1896.1752.2859.4731.4796.7657.6768.4647.5665611.7518.6454.8476.8405.1101.275472.5101.275402.5100.625409.3100.625392.198.025452.698.025424.6106.15106.15106.15109.475109.475109.475109.475110.6110.6110.6110.689.62589.62589.62589.62578.778.778.778.766.27566.27566.27566.27562.77562.77562.77562.77555.92555.92555.92555.925
Overige vlottende activa 38510781.779.371.570.969.953.415.4191.8181.1159.9189.4149.2179.7130.2168.5152.8155.1121.1126.5107.8110.8754.1188.525411.2188.525745.1186.275367.3186.275703.5175.875387.9175.875736.1184.025184.025184.025208.25208.25208.25208.25232.575232.575232.575232.575200.95200.95200.95200.95184.3184.3184.3184.3157.25157.25157.25157.25159.35159.35159.35159.35143.6143.6143.6143.6
Totaal vlottende activa 2,429.52,6092,228.62,889.82,361.43,024.82,646.52,953.92,383.72,975.72,213.52,9332,272.22,781.12,111.32,374.51,768.82,111.71,713.91,822.11,614.81,965.71,536.71,714.2428.551,321.1428.551,643.5410.8751,404.9410.8751,672.7418.1751,314.7418.1751,535.8383.95383.95383.95368.55368.55368.55368.55399.85399.85399.85399.85354.9354.9354.9354.9313.8313.8313.8313.8284.15284.15284.15284.15260.55260.55260.55260.55235235235235
Niet-vlottende activa:
Materiële vaste activa, netto 1,866.11,745.11,763.11,768.41,770.61,783.31,841.51,7361,754.71,773.61,843.51,344.81,321.71,289.31,229.11,240.41,199.51,150.31,038.61,088.1900.3853.3814.7771.4192.85761.8192.85742.1185.525707.3185.525740.1185.025796.1185.025834.2208.55208.55208.55209.85209.85209.85209.85200.5200.5200.5200.5167.875167.875167.875167.875153.85153.85153.85153.85134.75134.75134.75134.75136.725136.725136.725136.725136.875136.875136.875136.875
Goodwill 0670.70740.10731.80706.50763.10776.20768.70803.60779.50779.7000000000000000000000000000-8.05-8.05-8.05-8.050000000000000000
Immateriële activa 1,314.8566.51,296.51,321.21,352.81,308.81,3331,300.91,349.2603.71,362.9602.11,387.16101,365.9620.81,383.6614.41,335.3614.823.420.61913.23.303.30012.9014.73.67515.23.67517.94.4754.4754.4753.353.353.353.354.1254.1254.1254.12510.910.910.910.92.152.152.152.152.5252.5252.5252.5250.350.350.350.350.650.650.650.65
Goodwill en immateriële activa 1,314.81,237.21,296.52,061.31,352.82,040.61,3332,007.41,349.21,366.81,362.91,378.31,387.11,378.71,365.91,424.41,383.61,393.91,335.31,394.523.420.61913.23.311.83.313.33.32512.93.32514.73.67515.23.67517.94.4754.4754.4753.353.353.353.354.1254.1254.1254.1252.852.852.852.852.152.152.152.152.5252.5252.5252.5250.350.350.350.350.650.650.650.65
Langetermijnbeleggingen 2,127.5-0.22,152.60.32,041.70.32,090.7-706.51,743.71.11,675.11.21,593.81.41,456.41.31,466.11.31,258.32.31,168.92.3885-256.90102.9055.4056055.3065076.10000000000000000000000000000000
Belastingvorderingen -2,127.5206.4170.2300.5178.1305.4168.9259.4152.8258.183.659.749.94383.387.336.831.849.461.119.7007.71.9257.71.9257.61.95.41.95.21.341.34.11.0251.0251.0250.7250.7250.7250.7250.80.80.80.81.7751.7751.7751.7751.8751.8751.8751.8752.1252.1252.1252.12500000000
Overige niet-vlottende activa 203.32,062.501,070.401,921.501,898.20-258.1-83.6-59.7-49.9-43-83.3-87.3-36.8-31.8-49.4-61.1-19.71,038.823.3370.328.359.928.3554.127.37535.827.37536.72319.2237.92121212020202012.07512.07512.07512.0755.3755.3755.3755.3755.355.355.355.355.15.15.15.10.450.450.450.450.50.50.50.5
Totaal niet-vlottende activa 5,511.75,2515,382.45,200.95,343.26,051.15,434.15,194.55,000.43,141.54,881.52,724.34,302.62,669.44,051.42,666.14,049.22,545.53,632.22,484.92,092.61,9151,742905.7226.425894.1226.425872.5218.125817.4218.125852213899.5213940.2235.05235.05235.05233.925233.925233.925233.925217.5217.5217.5217.5177.875177.875177.875177.875163.225163.225163.225163.225144.5144.5144.5144.5137.525137.525137.525137.525138.025138.025138.025138.025
Totaal activa 7,941.27,8607,6118,090.77,704.69,075.98,080.68,148.47,384.18,040.87,178.67,249.86,624.76,975.66,2466,428.85,854.86,2595,395.55,581.53,727.13,880.73,278.72,619.9654.9752,215.2654.9752,5166292,222.36292,524.7631.1752,214.2631.1752,476619619619602.475602.475602.475602.475617.35617.35617.35617.35532.775532.775532.775532.775477.025477.025477.025477.025428.65428.65428.65428.65398.075398.075398.075398.075373.025373.025373.025373.025
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 243.2305.9211.8290.5198.6237.9170.7187.4174.2233.9158.6214.2144.7217.3153.3180.4131.4183.3143.4190.1127.1181.5122.616140.2512040.25164.941.225129.341.225186.546.625105.546.625172.743.17543.17543.17542.12542.12542.12542.12559.3559.3559.3559.3552.3552.3552.3552.3546.27546.27546.27546.27540.1540.1540.1540.1529.829.829.829.823.82523.82523.82523.825
Kortlopende schulden 577331.278.275.878.785.5101.372597.757371.212.35.59.2349.4316.4187.787.1331.218.32.3624.310.9021.108.4011.2015.9027.4018.80000000000000000000000000000000
Belastingschulden 107.6105.176.9129.194120.28290.465.699.840.152.57.95513.339.416.1288.276.418.10021.105.302003.5029.4015.3030.30000000000000000000000000000000
Uitgestelde opbrengsten 107.6076.9129.194120.28290.465.6-573-71.2-12.3-5.5-9.2-349.4-316.4-187.7-87.1-331.2-18.3-2.30072.2048.800000000000000000000000000000000000000000
Overige kortlopende verplichtingen 773.9794.9557.9662.3599684547.9652.73991,122.1479.7547.2388.2560.2709.7858.7522.2592.4608.3484.8255.7369.6257.8260.891.25177.791.25324.588.22520488.225224.367.423867.4242.973737397.0597.0597.0597.0595.995.995.995.959.42559.42559.42559.42563.52563.52563.52563.52571.4571.4571.4571.4560.6560.6560.6560.6578.278.278.278.2
Totaal kortlopende verplichtingen 1,809.31,8431,213.51,577.31,262.91,485.71,154.61,280.31,476.31,689.78371,028.1685.51,049.81,029.61,258.9801.1987903.3941.4528738.6527.3687171.75492.9171.75682.7170.675477.3170.675642.6160.65491.7160.65637.4159.35159.35159.35181.3181.3181.3181.3214.6214.6214.6214.6164.125164.125164.125164.125156.075156.075156.075156.075151.75151.75151.75151.75120.25120.25120.25120.25125.85125.85125.85125.85
Langlopende verplichtingen:
Langetermijnschulden 1,102.61,074.6998.5998.3998.1997.8997.6997.4498.6498.5998.5998.7998.2998.2748.9748.9998.8998.9998997.90.710.81.10.2750.80.2751.10.2750.60.2750.80.20.80.21.10.2750.2750.2750.20.20.20.20.2250.2250.2250.22525.12525.12525.12525.12525.1525.1525.1525.1525.425.425.425.452.57552.57552.57552.57552.2552.2552.2552.25
Uitgestelde opbrengsten niet-vlottend -540154.7346.2362.1384.9398.9423.3390.1405-178.1485.7531.7514.8554264.9315.4567.2537.2617.4626.3-340.700161.231.7174.431.7173.833.65168.733.65172.239.875173.639.875183.536.536.536.534.67534.67534.67534.67551.47551.47551.47551.47519.37519.37519.37519.37513.32513.32513.32513.3257.0757.0757.0757.07500000000
Uitgestelde belastingverplichtingen niet-vlottend 540520.7545.4605.5522.1789.6628.4677.1526.6676.6512.8467483.4444.2484433.5431.6461.7380.6371.6341.40033.18.27528.68.27529.27.326.97.326.26.5521.96.5525.66.46.46.47.257.257.257.257.657.657.657.657.857.857.857.857.87.87.87.87.6757.6757.6757.67500000000
Overige niet-vlottende verplichtingen 155.39.4150.2146.9146180.3189.3197.2213.8-498.5-998.5-998.7-998.2-998.2-748.9-748.9-998.8-998.9-998-997.9-0.7506.4483.110.411.27.411.210.112.3257.112.32510.45.77510.55.77510.712.0512.0512.059.39.39.39.3-3.95-3.95-3.95-3.9527.3527.3527.3527.3531.931.931.931.938.32538.32538.32538.32543.07543.07543.07543.07542.742.742.742.7
Totaal niet-vlottende verplichtingen 1,797.91,759.42,040.32,112.82,051.12,366.62,238.62,261.81,644498.5998.5998.7998.2998.2748.9748.9998.8998.9998997.90.7507.4483.9205.851.45211.251.45214.253.55203.353.55209.652.4206.852.4220.955.22555.22555.22551.42551.42551.42551.42555.455.455.455.479.779.779.779.778.17578.17578.17578.17578.47578.47578.47578.47595.6595.6595.6595.6594.9594.9594.9594.95
Totaal passiva 3,607.23,602.43,253.83,690.13,3143,852.33,393.23,542.13,120.33,370.63,067.12,763.42,456.42,780.62,549.22,754.82,563.62,769.32,576.92,579.81,0961,2461,011.2892.8223.2704.1223.2896.9224.225680.6224.225852.2213.05698.5213.05858.3214.575214.575214.575232.725232.725232.725232.725270270270270243.825243.825243.825243.825234.25234.25234.25234.25230.225230.225230.225230.225215.9215.9215.9215.9220.8220.8220.8220.8
Eigen vermogen:
Preferente aandelen 0617.20000000272.9245.4217.7168.6236.7306.9238.9277.2219.5307.2163.8247.40000000000000000000000000000000000000000000000
Gewone aandelen 23.223.623.523.924.324.224.12424.524.324.424.324.324.12423.723.723.523.423.223.122.92322.65.6523.45.6523.35.82523.15.825235.7522.95.7522.85.75.75.75.6755.6755.6755.6755.65.65.65.65.555.555.555.555.55.55.55.55.455.455.455.455.455.455.455.455.455.455.455.45
Ingehouden winsten 4,520.45,054.24,672.85,029.25,1165,708.84,781.84,6964,651.34,982.24,570.34,539.94,177.44,135.93,736.13,665.13,345.13,447.12,955.82,981.62,673.92,554.62,260.71,818.3454.5751,814.4454.5751,848.1462.0251,491.6462.0251,683420.751,522.3420.751,624.4406.1406.1406.1364.275364.275364.275364.275268.125268.125268.125268.125285.475285.475285.475285.475174.35174.35174.35174.35193.5193.5193.5193.500000000
Overige gereserveerde algehele resultaten -487.2-617.2-474.4-435.2-401.6-413.6-340.5-426.9-365.7-272.9-245.4-217.7-168.6-236.7-306.9-238.9-277.2-219.5-307.2-163.8-247.4-242.9-228.80-274.1750-274.1750-254.1750-254.1750-240.650-240.650-257.2-257.2-257.200000000-224.65-224.65-224.65-224.650000000000000000
Overige totale aandeelhoudersvermogen 277.6-820.2135.3-217.3-348.1-95.8222307.7-51.6-346.7-492.8-86.9-41.426.3-71-21.6-83.114.9-164.1-4.7-65.9300.1212.6-113.8245.725-326.7245.725-252.3191.127191.1-33.5232.275-29.5232.275-29.5249.825249.825249.825-0.2-0.2-0.2-0.273.62573.62573.62573.625222.575222.575222.575222.57562.92562.92562.92562.925-0.525-0.525-0.525-0.525176.725176.725176.725176.725146.775146.775146.775146.775
Totaal eigen vermogen van aandeelhouders 4,3344,257.64,357.24,400.64,390.65,223.64,687.44,600.84,258.54,659.84,101.94,477.34,160.34,186.33,689.13,667.23,285.73,485.52,815.13,000.12,631.12,634.72,267.51,727.1431.7751,511.1431.7751,619.1404.7751,541.7404.7751,672.5418.1251,515.7418.1251,617.7404.425404.425404.425369.75369.75369.75369.75347.35347.35347.35347.35288.95288.95288.95288.95242.775242.775242.775242.775198.425198.425198.425198.425182.175182.175182.175182.175152.225152.225152.225152.225
Totaal eigen vermogen 4,3344,257.64,357.24,400.64,390.65,223.64,687.44,606.34,263.84,670.24,111.54,486.44,168.34,1953,696.83,6743,291.23,489.72,818.63,001.72,631.12,634.72,267.51,727.1431.7751,511.1431.7751,619.1404.7751,541.7404.7751,672.5418.1251,515.7418.1251,617.7404.425404.425404.425369.75369.75369.75369.75347.35347.35347.35347.35288.95288.95288.95288.95242.775242.775242.775242.775198.425198.425198.425198.425182.175182.175182.175182.175152.225152.225152.225152.225
Totaal passiva en aandeelhoudersvermogen 7,941.27,8607,6118,090.77,704.69,075.98,080.68,148.47,384.18,175.97,178.67,249.86,624.76,975.66,2466,428.85,854.86,2595,395.55,581.53,727.13,880.73,278.72,619.9654.9752,215.2654.9752,5166292,222.36292,524.7631.1752,214.2631.1752,476619619619602.475602.475602.475602.475617.35617.35617.35617.35532.775532.775532.775532.775477.025477.025477.025477.025428.65428.65428.65428.65398.075398.075398.075398.075373.025373.025373.025373.025