Chocoladefabriken Lindt & Sprüngli AG (SWX:LISN)
Switzerland · Delayed Price · Currency is CHF 94,500
-700 (-0.74%)
Jun 4, 2026, 5:30 PM CET
SWX:LISN Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 668.2 | 1,015 | 462.2 | 864.6 | 937.2 |
Short-Term Investments | 0.6 | 0.7 | 0.3 | 0.3 | 250.3 |
Cash & Short-Term Investments | 668.8 | 1,015 | 462.5 | 864.9 | 1,188 |
Cash Growth | -34.12% | 119.50% | -46.53% | -27.17% | -5.01% |
Accounts Receivable | 1,185 | 1,184 | 997.7 | 953.1 | 895.3 |
Other Receivables | 122.1 | 112.9 | 120.3 | 116.9 | 109.5 |
Total Trade Receivables | 1,307 | 1,297 | 1,118 | 1,070 | 1,005 |
Inventory | 1,190 | 941.3 | 921.5 | 875.6 | 761.6 |
Other Current Assets | 61.9 | 306.5 | 107 | 79.3 | 70.9 |
Total Current Assets | 3,228 | 3,560 | 2,609 | 2,890 | 3,025 |
Net Property, Plant & Equipment | 2,008 | 1,937 | 1,745 | 1,768 | 1,783 |
Other Intangible Assets | 1,188 | 1,316 | 1,237 | 1,321 | 1,309 |
Long-Term Investments | 2,531 | 2,174 | 2,062 | 1,811 | 2,654 |
Other Long-Term Assets | 144.7 | 169.8 | 206.4 | 154.9 | 185.6 |
Total Assets | 9,099 | 9,157 | 7,860 | 7,945 | 8,956 |
Accounts Payable | 343 | 415.1 | 305.9 | 290.5 | 237.9 |
Accrued Expenses | 1,143 | 1,354 | 1,076 | 1,051 | 1,012 |
Short-Term Debt | 65.4 | 20.8 | 12.9 | 7.8 | 15.4 |
Current Portion of Long-Term Debt | - | - | 249.8 | - | - |
Current Portion of Leases | 83.6 | 76.6 | 68.5 | 68 | 70.1 |
Other Current Liabilities | 125.4 | 145.3 | 130.1 | 160.2 | 149.9 |
Total Current Liabilities | 1,760 | 2,012 | 1,843 | 1,577 | 1,486 |
Long-Term Debt | 1,174 | 1,174 | 748.8 | 998.3 | 997.8 |
Long-Term Leases | 442.2 | 393.6 | 325.8 | 362.1 | 398.9 |
Other Long-Term Liabilities | 766.1 | 738.7 | 684.8 | 606.8 | 850.1 |
Total Long-Term Liabilities | 2,382 | 2,306 | 1,759 | 1,967 | 2,247 |
Total Liabilities | 4,142 | 4,317 | 3,602 | 3,545 | 3,733 |
Common Stock | 23.3 | 23.3 | 23.6 | 23.9 | 24.2 |
Treasury Stock | -323.1 | -289.2 | -619.6 | -570.3 | -460.6 |
Retained Earnings | 5,256 | 5,106 | 4,854 | 4,947 | 5,660 |
Total Common Shareholders' Equity | 4,956 | 4,840 | 4,258 | 4,401 | 5,224 |
Minority Interest | 0.5 | - | - | - | - |
Shareholders' Equity | 4,957 | 4,840 | 4,258 | 4,401 | 5,224 |
Total Liabilities & Equity | 9,099 | 9,157 | 7,860 | 7,945 | 8,956 |
Total Debt | 1,765 | 1,665 | 1,406 | 1,436 | 1,482 |
Net Cash (Debt) | -1,096 | -649.3 | -943.3 | -571.3 | -294.7 |
Net Cash Per Share | -4767.02 | -2798.60 | -4016.97 | -2393.81 | -1213.29 |
Book Value | 4,956 | 4,840 | 4,258 | 4,401 | 5,224 |
Book Value Per Share | 21552.90 | 20859.50 | 18130.60 | 18439.00 | 21505.70 |
Tangible Book Value | 3,769 | 3,523 | 3,020 | 3,079 | 3,915 |
Tangible Book Value Per Share | 16388.00 | 15186.00 | 12862.10 | 12903.00 | 16117.30 |