Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
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| 52 Week Range |
98 000
113 000
|
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Chocoladefabriken Lindt & Spruengli AG
Balance Sheet
Balance Sheet Decomposition
Chocoladefabriken Lindt & Spruengli AG
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 402.3m |
| Receivables | 748.2m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 2.1B |
| PP&E | 1.9B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 203.3m |
| Current Liabilities | 1.8B |
| Accounts Payable | 243.2m |
| Accrued Liabilities | 737.5m |
| Short-Term Debt | 251.9m |
| Other Current Liabilities | 576.7m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 695.3m |
Balance Sheet
Chocoladefabriken Lindt & Spruengli AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
172
|
404
|
592
|
853
|
996
|
655
|
848
|
937
|
865
|
462
|
|
| Cash |
171
|
142
|
152
|
413
|
556
|
614
|
808
|
897
|
560
|
304
|
|
| Cash Equivalents |
1
|
262
|
440
|
441
|
440
|
41
|
41
|
40
|
304
|
158
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
405
|
402
|
250
|
0
|
0
|
|
| Total Receivables |
1 025
|
1 034
|
1 114
|
1 182
|
1 145
|
1 134
|
979
|
1 052
|
1 110
|
1 160
|
|
| Accounts Receivables |
920
|
911
|
1 005
|
1 052
|
1 026
|
978
|
855
|
942
|
993
|
1 039
|
|
| Other Receivables |
105
|
122
|
109
|
131
|
119
|
156
|
124
|
110
|
117
|
120
|
|
| Inventory |
612
|
648
|
658
|
731
|
752
|
750
|
702
|
762
|
876
|
922
|
|
| Other Current Assets |
14
|
26
|
10
|
14
|
39
|
32
|
24
|
24
|
39
|
66
|
|
| Total Current Assets |
1 822
|
2 112
|
2 375
|
2 781
|
2 933
|
2 976
|
2 954
|
3 025
|
2 890
|
2 609
|
|
| PP&E Net |
1 088
|
1 150
|
1 240
|
1 289
|
1 345
|
1 774
|
1 736
|
1 783
|
1 768
|
1 745
|
|
| PP&E Gross |
1 088
|
1 150
|
1 240
|
1 289
|
1 345
|
1 774
|
1 736
|
1 783
|
1 768
|
1 745
|
|
| Accumulated Depreciation |
1 282
|
1 286
|
1 373
|
1 552
|
1 664
|
1 759
|
1 820
|
1 901
|
1 887
|
1 905
|
|
| Intangible Assets |
615
|
614
|
621
|
610
|
602
|
604
|
594
|
577
|
581
|
567
|
|
| Goodwill |
780
|
780
|
804
|
769
|
776
|
763
|
707
|
732
|
740
|
671
|
|
| Note Receivable |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1 270
|
1 597
|
1 388
|
1 525
|
1 593
|
1 924
|
2 060
|
2 839
|
1 965
|
2 269
|
|
| Other Assets |
780
|
780
|
804
|
769
|
776
|
763
|
707
|
732
|
740
|
671
|
|
| Total Assets |
5 582
N/A
|
6 259
+12%
|
6 429
+3%
|
6 976
+9%
|
7 250
+4%
|
8 041
+11%
|
8 051
+0%
|
8 956
+11%
|
7 945
-11%
|
7 860
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
190
|
183
|
180
|
217
|
214
|
234
|
187
|
238
|
291
|
306
|
|
| Accrued Liabilities |
582
|
609
|
618
|
678
|
666
|
693
|
745
|
909
|
943
|
939
|
|
| Short-Term Debt |
18
|
87
|
67
|
9
|
12
|
6
|
4
|
15
|
8
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
250
|
0
|
14
|
567
|
68
|
70
|
68
|
318
|
|
| Other Current Liabilities |
151
|
108
|
144
|
146
|
121
|
190
|
276
|
254
|
269
|
267
|
|
| Total Current Liabilities |
941
|
987
|
1 259
|
1 050
|
1 028
|
1 690
|
1 280
|
1 486
|
1 577
|
1 843
|
|
| Long-Term Debt |
998
|
999
|
749
|
998
|
999
|
910
|
1 388
|
1 397
|
1 360
|
1 075
|
|
| Deferred Income Tax |
372
|
462
|
434
|
444
|
467
|
542
|
580
|
670
|
460
|
521
|
|
| Minority Interest |
2
|
4
|
7
|
9
|
9
|
10
|
6
|
0
|
0
|
0
|
|
| Other Liabilities |
269
|
322
|
314
|
288
|
270
|
229
|
197
|
180
|
147
|
164
|
|
| Total Liabilities |
2 581
N/A
|
2 774
+7%
|
2 762
0%
|
2 789
+1%
|
2 773
-1%
|
3 381
+22%
|
3 450
+2%
|
3 733
+8%
|
3 545
-5%
|
3 602
+2%
|
|
| Equity | |||||||||||
| Common Stock |
23
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
2 982
|
3 447
|
3 665
|
4 136
|
4 540
|
4 982
|
4 696
|
5 709
|
5 029
|
5 054
|
|
| Additional Paid In Capital |
319
|
348
|
318
|
347
|
333
|
325
|
334
|
365
|
353
|
417
|
|
| Treasury Stock |
160
|
113
|
100
|
84
|
202
|
399
|
27
|
461
|
570
|
620
|
|
| Other Equity |
164
|
220
|
239
|
237
|
218
|
273
|
427
|
414
|
435
|
617
|
|
| Total Equity |
3 000
N/A
|
3 486
+16%
|
3 667
+5%
|
4 186
+14%
|
4 477
+7%
|
4 660
+4%
|
4 601
-1%
|
5 224
+14%
|
4 401
-16%
|
4 258
-3%
|
|
| Total Liabilities & Equity |
5 582
N/A
|
6 259
+12%
|
6 429
+3%
|
6 976
+9%
|
7 250
+4%
|
8 041
+11%
|
8 051
+0%
|
8 956
+11%
|
7 945
-11%
|
7 860
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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