Chocoladefabriken Lindt &... (LDSVF)

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14700.00

775.00 (5.57%)

At close: Apr 14, 2025, 1:05 PM

Chocoladefabriken Lindt & Sprüngli AG Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	931.2M	402M	462.2M	483.5M	864.6M	794M	937.2M	946.3M	848.4M	530.6M	654.8M	727.1M	996.1M	799.4M	853M	759.7M	592.2M	480.9M
Short-Term Investments	700K	300K	300K	300K	300K	300K	250.3M	250.3M	401.7M	403.4M	405.2M	300K	1.6M	1.6M	200K	200K	200K	200K
Long-Term Investments	n/a	n/a	-200K	2.15B	300K	2.04B	-250M	1.84B	n/a	1.34B	-404.1M	1.67B	-400K	1.59B	1.2M	1.46B	1.1M	1.47B
Other Long-Term Assets	2.17B	2.13B	2.06B	300K	1.81B	300K	2.9B	250.3M	1.9B	403.4M	2.21B	300K	1.53B	1.6M	1.48B	200K	1.3B	200K
Receivables	n/a	508.9M	997.7M	392.1M	953.1M	383.7M	895.3M	388.1M	825M	423.1M	973.8M	408.9M	1.02B	422.4M	1.05B	375M	994.5M	350.8M
Inventory	941.3M	1.19B	921.5M	1.14B	875.6M	987.6M	761.6M	858.8M	701.5M	849.1M	750.1M	896.1M	752.2M	859.4M	731.4M	796.7M	657.6M	768.4M
Other Current Assets	1.69B	329M	227.3M	212.5M	196.2M	195.8M	180.4M	203M	177.3M	177.5M	191.8M	181.1M	159.9M	189.4M	149M	179.7M	130M	168.5M
Total Current Assets	3.56B	2.43B	2.61B	2.23B	2.89B	2.36B	3.02B	2.65B	2.95B	2.38B	2.98B	2.21B	2.93B	2.27B	2.78B	2.11B	2.37B	1.77B
Property-Plant & Equipment	1.94B	1.87B	1.75B	1.76B	1.77B	1.77B	1.78B	1.84B	1.74B	1.75B	1.77B	1.84B	1.34B	1.32B	1.29B	1.23B	1.24B	1.2B
Goodwill & Intangibles	1.32B	1.31B	1.24B	1.3B	1.32B	1.35B	1.31B	1.33B	1.3B	1.35B	1.37B	1.36B	1.38B	1.39B	1.38B	1.37B	1.42B	1.38B
Total Long-Term Assets	5.6B	5.51B	5.25B	5.38B	5.06B	5.34B	5.93B	5.43B	5.1B	5B	5.07B	4.97B	4.32B	4.35B	4.19B	4.13B	4.05B	4.09B
Total Assets	9.16B	7.94B	7.86B	7.61B	7.95B	7.7B	8.96B	8.08B	8.05B	7.38B	8.04B	7.18B	7.25B	6.62B	6.98B	6.25B	6.43B	5.85B
Account Payables	415.1M	243.2M	305.9M	211.8M	290.5M	198.6M	237.9M	170.7M	187.4M	174.2M	233.9M	158.6M	214.2M	144.7M	217.3M	153.3M	180.4M	131.4M
Deferred Revenue	n/a	-189.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	723.1M	n/a	n/a	n/a
Short-Term Debt	20.8M	501.9M	262.7M	8.3M	7.8M	8.6M	15.4M	28.6M	3.9M	529.7M	505.5M	9.9M	12.3M	5.5M	9.2M	349.4M	316.4M	187.7M
Other Current Liabilities	1.03B	62.3M	267.4M	174.9M	268.5M	206M	253.7M	195.9M	275.5M	144.2M	189.8M	108.5M	801.6M	68.4M	-577.4M	526.9M	143.8M	76.8M
Total Current Liabilities	2.01B	1.81B	1.84B	1.21B	1.58B	1.26B	1.49B	1.15B	1.28B	1.48B	1.69B	837M	1.03B	685.5M	1.05B	1.03B	1.26B	801.1M
Long-Term Debt	1.17B	748.9M	748.8M	998.5M	998.3M	998.1M	997.8M	997.6M	997.4M	498.6M	498.5M	998.5M	998.7M	998.2M	998.2M	748.9M	748.9M	998.8M
Other Long-Term Liabilities	126M	695.3M	530.1M	551.4M	470.1M	527.8M	675.8M	634.3M	586.3M	532.7M	547.4M	6.2M	6.6M	490.5M	451.9M	7.4M	441.1M	437.9M
Total Long-Term Liabilities	2.31B	1.8B	1.76B	2.04B	1.97B	2.05B	2.25B	2.24B	2.16B	1.64B	1.68B	2.23B	1.74B	1.77B	1.73B	1.52B	1.5B	1.76B
Total Liabilities	4.32B	3.61B	3.6B	3.25B	3.54B	3.31B	3.73B	3.39B	3.44B	3.12B	3.37B	3.07B	2.76B	2.46B	2.78B	2.55B	2.75B	2.56B
Total Debt	1.66B	1.68B	1.41B	1.42B	1.44B	1.46B	1.48B	1.52B	1.46B	1.5B	1.48B	1.51B	1.01B	1B	1.01B	1.1B	1.07B	1.19B
Common Stock	23.3M	23.2M	23.6M	23.5M	23.9M	24.3M	24.2M	24.1M	24M	24.5M	24.3M	24.4M	24.3M	24.3M	24.1M	24M	23.7M	23.7M
Retained Earnings	5.01B	4.52B	5.05B	4.59B	4.95B	5.12B	5.66B	4.78B	4.6B	4.65B	4.98B	4.62B	4.66B	4.32B	4.25B	3.76B	3.74B	3.37B
Comprehensive Income	n/a	-487.2M	-617.2M	-474.4M	-435.2M	-401.6M	-413.6M	-340.5M	-426.9M	-365.7M	-272.9M	-245.4M	-217.7M	-168.6M	-236.7M	-306.9M	-238.9M	-277.2M
Shareholders Equity	4.84B	4.33B	4.26B	4.36B	4.4B	4.39B	5.22B	4.69B	4.6B	4.26B	4.66B	4.1B	4.48B	4.16B	4.19B	3.69B	3.67B	3.29B
Total Investments	700K	300K	100K	2.15B	300K	2.04B	300K	2.09B	401.7M	1.74B	1.1M	1.68B	1.2M	1.59B	1.4M	1.46B	1.3M	1.47B