Chocoladefabriken Lindt & Sprüngli AG (CHLSY)
OTCMKTS
· Delayed Price · Currency is USD
10.95
+0.37 (3.50%)
Dec 23, 2024, 4:00 PM EST
CHLSY Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 402 | 462.2 | 864.6 | 937.2 | 848.4 | 654.8 | Upgrade
|
| Short-Term Investments | 0.3 | 0.3 | 0.3 | 250.3 | 401.7 | 405.2 | Upgrade
|
| Cash & Short-Term Investments | 402.3 | 462.5 | 864.9 | 1,188 | 1,250 | 1,060 | Upgrade
|
| Cash Growth | -16.85% | -46.53% | -27.17% | -5.01% | 17.93% | 6.24% | Upgrade
|
| Accounts Receivable | 508.9 | 997.7 | 953.1 | 895.3 | 825 | 973.8 | Upgrade
|
| Other Receivables | 239.3 | 161.8 | 157.1 | 156.6 | 153.8 | 159.9 | Upgrade
|
| Receivables | 748.2 | 1,160 | 1,110 | 1,052 | 978.8 | 1,134 | Upgrade
|
| Inventory | 1,189 | 921.5 | 875.6 | 761.6 | 701.5 | 750.1 | Upgrade
|
| Other Current Assets | 89.7 | 65.5 | 39.1 | 23.8 | 23.5 | 31.9 | Upgrade
|
| Total Current Assets | 2,430 | 2,609 | 2,890 | 3,025 | 2,954 | 2,976 | Upgrade
|
| Property, Plant & Equipment | 1,866 | 1,745 | 1,768 | 1,783 | 1,736 | 1,774 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.3 | 0.3 | - | 1.1 | Upgrade
|
| Goodwill | - | 670.7 | 740.1 | 731.8 | 706.5 | 763.1 | Upgrade
|
| Other Intangible Assets | 1,315 | 566.5 | 581.1 | 577 | 594.4 | 603.7 | Upgrade
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| Long-Term Deferred Tax Assets | 203.3 | 206.4 | 154.9 | 185.6 | 162 | 123 | Upgrade
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| Other Long-Term Assets | 2,128 | 2,062 | 1,811 | 2,653 | 1,898 | 1,801 | Upgrade
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| Total Assets | 7,941 | 7,860 | 7,945 | 8,956 | 8,051 | 8,041 | Upgrade
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| Accounts Payable | 243.2 | 305.9 | 290.5 | 237.9 | 187.4 | 233.9 | Upgrade
|
| Accrued Expenses | 737.5 | 938.5 | 942.5 | 908.6 | 745.4 | 693 | Upgrade
|
| Short-Term Debt | 251.9 | 12.9 | 7.8 | 15.4 | 3.9 | 5.6 | Upgrade
|
| Current Portion of Long-Term Debt | 250 | 249.8 | - | - | - | 499.9 | Upgrade
|
| Current Portion of Leases | 75.1 | 68.5 | 68 | 70.1 | 68.1 | 67.5 | Upgrade
|
| Current Income Taxes Payable | 107.6 | 105.1 | 129.1 | 120.2 | 90.4 | 99.8 | Upgrade
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| Other Current Liabilities | 144 | 162.3 | 139.4 | 133.5 | 185.1 | 90 | Upgrade
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| Total Current Liabilities | 1,809 | 1,843 | 1,577 | 1,486 | 1,280 | 1,690 | Upgrade
|
| Long-Term Debt | 748.9 | 748.8 | 998.3 | 997.8 | 997.4 | 498.5 | Upgrade
|
| Long-Term Leases | 353.7 | 325.8 | 362.1 | 398.9 | 390.1 | 411.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 540 | 520.7 | 459.9 | 669.8 | 579.7 | 541.5 | Upgrade
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| Other Long-Term Liabilities | 41.1 | 52.6 | 51.6 | 43.6 | 43.7 | 44.6 | Upgrade
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| Total Liabilities | 3,607 | 3,602 | 3,545 | 3,733 | 3,445 | 3,371 | Upgrade
|
| Common Stock | 23.2 | 23.6 | 23.9 | 24.2 | 24 | 24.3 | Upgrade
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| Additional Paid-In Capital | 422 | 416.6 | 353 | 364.8 | 334.4 | 325.4 | Upgrade
|
| Retained Earnings | 4,520 | 5,054 | 5,029 | 5,709 | 4,696 | 4,982 | Upgrade
|
| Treasury Stock | -144.4 | -619.6 | -570.3 | -460.6 | -26.7 | -399.2 | Upgrade
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| Comprehensive Income & Other | -487.2 | -617.2 | -435.2 | -413.6 | -426.9 | -272.9 | Upgrade
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| Total Common Equity | 4,334 | 4,258 | 4,401 | 5,224 | 4,601 | 4,660 | Upgrade
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| Minority Interest | - | - | - | - | 5.5 | 10.4 | Upgrade
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| Shareholders' Equity | 4,334 | 4,258 | 4,401 | 5,224 | 4,606 | 4,670 | Upgrade
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| Total Liabilities & Equity | 7,941 | 7,860 | 7,945 | 8,956 | 8,051 | 8,041 | Upgrade
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| Total Debt | 1,680 | 1,406 | 1,436 | 1,482 | 1,460 | 1,483 | Upgrade
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| Net Cash (Debt) | -1,277 | -943.3 | -571.3 | -294.7 | -209.4 | -423.1 | Upgrade
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| Net Cash Per Share | -5487.79 | -4016.97 | -2393.81 | -1213.29 | -860.46 | -1763.19 | Upgrade
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| Filing Date Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | Upgrade
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| Total Common Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | Upgrade
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| Working Capital | 620.2 | 766 | 1,313 | 1,539 | 1,674 | 1,286 | Upgrade
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| Book Value Per Share | 18774.18 | 18508.89 | 18817.32 | 21967.84 | 19202.80 | 19651.98 | Upgrade
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| Tangible Book Value | 3,019 | 3,020 | 3,079 | 3,915 | 3,300 | 3,293 | Upgrade
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| Tangible Book Value Per Share | 13078.68 | 13130.46 | 13167.76 | 16463.68 | 13773.11 | 13887.72 | Upgrade
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| Land | - | 1,201 | 1,212 | 1,197 | 1,177 | 1,179 | Upgrade
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| Machinery | - | 1,571 | 1,588 | 1,582 | 1,523 | 1,482 | Upgrade
|
| Construction In Progress | - | 263 | 203.8 | 200.4 | 176.1 | 142.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.