Chocoladefabriken Lindt & Sprüngli AG (SWX:LISN)
Switzerland
· Delayed Price · Currency is CHF 117,000
+1,200 (1.04%)
Apr 1, 2025, 10:56 AM CET
SWX:LISN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,015 | 462.2 | 864.6 | 937.2 | 848.4 | Upgrade
|
| Short-Term Investments | 0.7 | 0.3 | 0.3 | 250.3 | 401.7 | Upgrade
|
| Cash & Short-Term Investments | 1,015 | 462.5 | 864.9 | 1,188 | 1,250 | Upgrade
|
| Cash Growth | 119.50% | -46.53% | -27.17% | -5.01% | 17.93% | Upgrade
|
| Accounts Receivable | 1,184 | 997.7 | 953.1 | 895.3 | 825 | Upgrade
|
| Other Receivables | 166.6 | 161.8 | 157.1 | 156.6 | 153.8 | Upgrade
|
| Receivables | 1,351 | 1,160 | 1,110 | 1,052 | 978.8 | Upgrade
|
| Inventory | 941.3 | 921.5 | 875.6 | 761.6 | 701.5 | Upgrade
|
| Other Current Assets | 252.8 | 65.5 | 39.1 | 23.8 | 23.5 | Upgrade
|
| Total Current Assets | 3,560 | 2,609 | 2,890 | 3,025 | 2,954 | Upgrade
|
| Property, Plant & Equipment | 1,937 | 1,745 | 1,768 | 1,783 | 1,736 | Upgrade
|
| Long-Term Investments | - | 0.1 | 0.3 | 0.3 | - | Upgrade
|
| Goodwill | 722 | 670.7 | 740.1 | 731.8 | 706.5 | Upgrade
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| Other Intangible Assets | 594.3 | 566.5 | 581.1 | 577 | 594.4 | Upgrade
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| Long-Term Deferred Tax Assets | 169.8 | 206.4 | 154.9 | 185.6 | 162 | Upgrade
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| Other Long-Term Assets | 2,174 | 2,062 | 1,811 | 2,653 | 1,898 | Upgrade
|
| Total Assets | 9,157 | 7,860 | 7,945 | 8,956 | 8,051 | Upgrade
|
| Accounts Payable | 415.1 | 305.9 | 290.5 | 237.9 | 187.4 | Upgrade
|
| Accrued Expenses | 999.8 | 938.5 | 942.5 | 908.6 | 745.4 | Upgrade
|
| Short-Term Debt | 20.8 | 12.9 | 7.8 | 15.4 | 3.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 249.8 | - | - | - | Upgrade
|
| Current Portion of Leases | 76.6 | 68.5 | 68 | 70.1 | 68.1 | Upgrade
|
| Current Income Taxes Payable | 116 | 105.1 | 129.1 | 120.2 | 90.4 | Upgrade
|
| Other Current Liabilities | 383.2 | 162.3 | 139.4 | 133.5 | 185.1 | Upgrade
|
| Total Current Liabilities | 2,012 | 1,843 | 1,577 | 1,486 | 1,280 | Upgrade
|
| Long-Term Debt | 1,174 | 748.8 | 998.3 | 997.8 | 997.4 | Upgrade
|
| Long-Term Leases | 393.6 | 325.8 | 362.1 | 398.9 | 390.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 612.7 | 520.7 | 459.9 | 669.8 | 579.7 | Upgrade
|
| Other Long-Term Liabilities | 30.7 | 52.6 | 51.6 | 43.6 | 43.7 | Upgrade
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| Total Liabilities | 4,317 | 3,602 | 3,545 | 3,733 | 3,445 | Upgrade
|
| Common Stock | 23.3 | 23.6 | 23.9 | 24.2 | 24 | Upgrade
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| Additional Paid-In Capital | 464.1 | 416.6 | 353 | 364.8 | 334.4 | Upgrade
|
| Retained Earnings | 5,007 | 5,054 | 5,029 | 5,709 | 4,696 | Upgrade
|
| Treasury Stock | -289.2 | -619.6 | -570.3 | -460.6 | -26.7 | Upgrade
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| Comprehensive Income & Other | -365.3 | -617.2 | -435.2 | -413.6 | -426.9 | Upgrade
|
| Total Common Equity | 4,840 | 4,258 | 4,401 | 5,224 | 4,601 | Upgrade
|
| Minority Interest | - | - | - | - | 5.5 | Upgrade
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| Shareholders' Equity | 4,840 | 4,258 | 4,401 | 5,224 | 4,606 | Upgrade
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| Total Liabilities & Equity | 9,157 | 7,860 | 7,945 | 8,956 | 8,051 | Upgrade
|
| Total Debt | 1,665 | 1,406 | 1,436 | 1,482 | 1,460 | Upgrade
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| Net Cash (Debt) | -649.3 | -943.3 | -571.3 | -294.7 | -209.4 | Upgrade
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| Net Cash Per Share | -2798.60 | -4016.97 | -2393.81 | -1213.29 | -860.46 | Upgrade
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| Filing Date Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | Upgrade
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| Total Common Shares Outstanding | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | Upgrade
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| Working Capital | 1,549 | 766 | 1,313 | 1,539 | 1,674 | Upgrade
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| Book Value Per Share | 21033.97 | 18508.89 | 18817.32 | 21967.84 | 19202.80 | Upgrade
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| Tangible Book Value | 3,523 | 3,020 | 3,079 | 3,915 | 3,300 | Upgrade
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| Tangible Book Value Per Share | 15313.04 | 13130.46 | 13167.76 | 16463.68 | 13773.11 | Upgrade
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| Land | 1,351 | 1,201 | 1,212 | 1,197 | 1,177 | Upgrade
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| Machinery | 1,733 | 1,571 | 1,588 | 1,582 | 1,523 | Upgrade
|
| Construction In Progress | 243 | 263 | 203.8 | 200.4 | 176.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.