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Chocoladefabriken Lindt & Sprüngli AG (LISP.SW)

Swiss - Swiss Delayed price. Currency in CHF
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10,400.00+90.00 (+0.87%)
At close: 05:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
462,200
864,600
937,200
848,400
Other short-term investments
300
300
250,300
401,700
Total cash
462,500
864,900
1,187,500
1,250,100
Net receivables
997,700
953,100
895,300
825,000
Inventory
921,500
875,600
761,600
701,500
Total current assets
2,609,000
2,889,800
3,024,800
2,953,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,649,700
3,655,300
3,684,600
3,556,200
Accumulated depreciation
-1,904,600
-1,886,900
-1,901,300
-1,820,200
Net property, plant and equipment
1,745,100
1,768,400
1,783,300
1,736,000
Goodwill
670,700
740,100
731,800
706,500
Intangible assets
566,500
581,100
577,000
594,400
Total non-current assets
5,251,000
5,055,300
5,931,300
5,097,100
Total assets
7,860,000
7,945,100
8,956,100
8,051,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
262,700
7,800
15,400
3,900
Accounts payable
305,900
290,500
237,900
187,400
Total current liabilities
1,843,000
1,577,300
1,485,700
1,280,300
Non-current liabilities
Long-term debt
748,800
998,300
997,800
997,400
Deferred tax liabilities
520,700
459,900
669,800
579,700
Other long-term liabilities
9,400
10,200
6,000
6,600
Total non-current liabilities
1,759,400
1,967,200
2,246,800
2,164,400
Total liabilities
3,602,400
3,544,500
3,732,500
3,444,700
Stockholders' equity
Common stock
23,600
23,900
24,200
24,000
Retained earnings
5,054,200
5,029,200
5,660,000
4,603,500
Total stockholders' equity
4,257,600
4,400,600
5,223,600
4,600,800
Total liabilities and stockholders' equity
7,860,000
7,945,100
8,956,100
8,051,000