Chocoladefabriken Lindt & Sprüngli AG (SWX: LISP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
9,915.00
-10.00 (-0.10%)
Dec 20, 2024, 5:30 PM CET

SWX: LISP Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
402462.2864.6937.2848.4654.8
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Short-Term Investments
0.30.30.3250.3401.7405.2
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Cash & Short-Term Investments
402.3462.5864.91,1881,2501,060
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Cash Growth
-16.85%-46.53%-27.17%-5.01%17.93%6.24%
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Accounts Receivable
508.9997.7953.1895.3825973.8
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Other Receivables
239.3161.8157.1156.6153.8159.9
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Receivables
748.21,1601,1101,052978.81,134
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Inventory
1,189921.5875.6761.6701.5750.1
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Other Current Assets
89.765.539.123.823.531.9
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Total Current Assets
2,4302,6092,8903,0252,9542,976
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Property, Plant & Equipment
1,8661,7451,7681,7831,7361,774
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Long-Term Investments
-0.10.30.3-1.1
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Goodwill
-670.7740.1731.8706.5763.1
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Other Intangible Assets
1,315566.5581.1577594.4603.7
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Long-Term Deferred Tax Assets
203.3206.4154.9185.6162123
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Other Long-Term Assets
2,1282,0621,8112,6531,8981,801
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Total Assets
7,9417,8607,9458,9568,0518,041
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Accounts Payable
243.2305.9290.5237.9187.4233.9
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Accrued Expenses
737.5938.5942.5908.6745.4693
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Short-Term Debt
251.912.97.815.43.95.6
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Current Portion of Long-Term Debt
250249.8---499.9
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Current Portion of Leases
75.168.56870.168.167.5
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Current Income Taxes Payable
107.6105.1129.1120.290.499.8
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Other Current Liabilities
144162.3139.4133.5185.190
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Total Current Liabilities
1,8091,8431,5771,4861,2801,690
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Long-Term Debt
748.9748.8998.3997.8997.4498.5
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Long-Term Leases
353.7325.8362.1398.9390.1411.6
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Long-Term Deferred Tax Liabilities
540520.7459.9669.8579.7541.5
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Other Long-Term Liabilities
41.152.651.643.643.744.6
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Total Liabilities
3,6073,6023,5453,7333,4453,371
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Common Stock
23.223.623.924.22424.3
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Additional Paid-In Capital
422416.6353364.8334.4325.4
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Retained Earnings
4,5205,0545,0295,7094,6964,982
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Treasury Stock
-144.4-619.6-570.3-460.6-26.7-399.2
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Comprehensive Income & Other
-487.2-617.2-435.2-413.6-426.9-272.9
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Total Common Equity
4,3344,2584,4015,2244,6014,660
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Minority Interest
----5.510.4
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Shareholders' Equity
4,3344,2584,4015,2244,6064,670
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Total Liabilities & Equity
7,9417,8607,9458,9568,0518,041
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Total Debt
1,6801,4061,4361,4821,4601,483
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Net Cash (Debt)
-1,277-943.3-571.3-294.7-209.4-423.1
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Net Cash Per Share
-5487.79-4016.97-2393.81-1213.29-860.46-1763.19
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Filing Date Shares Outstanding
0.230.230.230.240.240.24
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Total Common Shares Outstanding
0.230.230.230.240.240.24
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Working Capital
620.27661,3131,5391,6741,286
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Book Value Per Share
18774.1818508.8918817.3221967.8419202.8019651.98
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Tangible Book Value
3,0193,0203,0793,9153,3003,293
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Tangible Book Value Per Share
13078.6813130.4613167.7616463.6813773.1113887.72
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Land
-1,2011,2121,1971,1771,179
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Machinery
-1,5711,5881,5821,5231,482
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Construction In Progress
-263203.8200.4176.1142.4
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Source: S&P Capital IQ. Standard template. Financial Sources.