Chocoladefabriken Lindt & Sprüngli AG (LISP.SW)

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LISP.SW
Financials

11000 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	1,205.9	1,081.9	1,042.1	930.5	1,455.8	813.9	832.5	1,078.5	803.7	751.3	551.1	442.9	509.4	440.2	445.9	462.8	465.3	400.3	356.6	302.5	298.1	246.1	239.3	194.2	185
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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