Chocoladefabriken Lindt & Spruengli AG
DUS:LSPN
Chocoladefabriken Lindt & Spruengli AG
DUS:LSPN
Price:
126 200
EUR
3.27%
Market Closed
Market Cap:
€49B
Balance Sheet
Balance Sheet Decomposition
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
Balance Sheet Decomposition is not available for
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
Balance Sheet
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
Currency: CHF
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
142
|
154
|
232
|
168
|
223
|
189
|
192
|
367
|
540
|
442
|
296
|
619
|
172
|
404
|
592
|
853
|
996
|
655
|
848
|
937
|
865
|
462
|
1 015
|
668
|
|
| Cash |
142
|
154
|
232
|
0
|
0
|
0
|
0
|
0
|
450
|
369
|
281
|
614
|
171
|
142
|
152
|
413
|
556
|
614
|
808
|
897
|
560
|
304
|
654
|
668
|
|
| Cash Equivalents |
0
|
0
|
0
|
168
|
223
|
189
|
192
|
367
|
90
|
73
|
15
|
5
|
1
|
262
|
440
|
441
|
440
|
41
|
41
|
40
|
304
|
158
|
360
|
1
|
|
| Short-Term Investments |
87
|
59
|
28
|
36
|
34
|
38
|
11
|
8
|
16
|
54
|
259
|
111
|
0
|
0
|
0
|
0
|
2
|
405
|
402
|
250
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
488
|
578
|
629
|
736
|
798
|
915
|
799
|
728
|
704
|
732
|
749
|
764
|
1 025
|
1 034
|
1 114
|
1 182
|
1 145
|
1 134
|
979
|
1 052
|
1 110
|
1 160
|
1 351
|
1 361
|
|
| Accounts Receivables |
449
|
534
|
581
|
694
|
750
|
845
|
729
|
665
|
656
|
659
|
666
|
686
|
920
|
911
|
1 005
|
1 052
|
1 026
|
978
|
855
|
942
|
993
|
1 039
|
1 238
|
1 239
|
|
| Other Receivables |
38
|
44
|
48
|
42
|
48
|
70
|
70
|
63
|
48
|
73
|
83
|
79
|
105
|
122
|
109
|
131
|
119
|
156
|
124
|
110
|
117
|
120
|
113
|
122
|
|
| Inventory |
224
|
251
|
271
|
315
|
359
|
442
|
438
|
425
|
392
|
403
|
405
|
455
|
612
|
648
|
658
|
731
|
752
|
750
|
702
|
762
|
876
|
922
|
941
|
1 190
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
6
|
15
|
34
|
8
|
21
|
14
|
5
|
16
|
14
|
26
|
10
|
14
|
39
|
32
|
24
|
24
|
39
|
66
|
253
|
8
|
|
| Total Current Assets |
940
|
1 042
|
1 160
|
1 255
|
1 420
|
1 599
|
1 474
|
1 536
|
1 673
|
1 644
|
1 714
|
1 966
|
1 822
|
2 112
|
2 375
|
2 781
|
2 933
|
2 976
|
2 954
|
3 025
|
2 890
|
2 609
|
3 560
|
3 228
|
|
| PP&E Net |
548
|
547
|
551
|
615
|
672
|
802
|
839
|
834
|
740
|
742
|
771
|
853
|
1 088
|
1 150
|
1 240
|
1 289
|
1 345
|
1 774
|
1 736
|
1 783
|
1 768
|
1 745
|
1 937
|
2 008
|
|
| PP&E Gross |
548
|
547
|
551
|
615
|
672
|
802
|
839
|
834
|
740
|
742
|
771
|
853
|
1 088
|
1 150
|
1 240
|
1 289
|
1 345
|
1 774
|
1 736
|
1 783
|
1 768
|
1 745
|
1 937
|
2 008
|
|
| Accumulated Depreciation |
662
|
742
|
789
|
824
|
899
|
970
|
967
|
1 029
|
963
|
1 017
|
1 097
|
1 174
|
1 282
|
1 286
|
1 373
|
1 552
|
1 664
|
1 759
|
1 820
|
1 901
|
1 887
|
1 905
|
2 107
|
2 122
|
|
| Intangible Assets |
3
|
1
|
1
|
9
|
11
|
17
|
13
|
18
|
15
|
13
|
13
|
21
|
615
|
614
|
621
|
610
|
602
|
604
|
594
|
577
|
581
|
567
|
594
|
551
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
780
|
780
|
804
|
769
|
776
|
763
|
707
|
732
|
740
|
671
|
722
|
636
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
21
|
22
|
48
|
80
|
84
|
92
|
110
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
8
|
7
|
3
|
3
|
4
|
5
|
8
|
118
|
1 039
|
1 270
|
1 597
|
1 388
|
1 525
|
1 593
|
1 924
|
2 060
|
2 839
|
1 965
|
2 269
|
2 344
|
2 675
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
780
|
780
|
804
|
769
|
776
|
763
|
707
|
732
|
740
|
671
|
722
|
636
|
|
| Total Assets |
1 492
N/A
|
1 592
+7%
|
1 714
+8%
|
1 908
+11%
|
2 131
+12%
|
2 469
+16%
|
2 410
-2%
|
2 476
+3%
|
2 525
+2%
|
2 516
0%
|
2 620
+4%
|
3 881
+48%
|
5 582
+44%
|
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%
|
9 157
+17%
|
9 099
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
95
|
119
|
139
|
185
|
209
|
237
|
169
|
173
|
152
|
165
|
161
|
182
|
190
|
183
|
180
|
217
|
214
|
234
|
187
|
238
|
291
|
306
|
415
|
343
|
|
| Accrued Liabilities |
189
|
229
|
245
|
293
|
330
|
377
|
333
|
364
|
390
|
416
|
443
|
473
|
582
|
609
|
618
|
678
|
666
|
693
|
745
|
909
|
943
|
939
|
1 000
|
1 022
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
8
|
11
|
6
|
18
|
87
|
67
|
9
|
12
|
6
|
4
|
15
|
8
|
13
|
21
|
65
|
|
| Current Portion of Long-Term Debt |
162
|
64
|
143
|
83
|
47
|
156
|
94
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
14
|
567
|
68
|
70
|
68
|
318
|
77
|
84
|
|
| Other Current Liabilities |
57
|
69
|
75
|
64
|
70
|
88
|
130
|
82
|
84
|
94
|
72
|
78
|
151
|
108
|
144
|
146
|
121
|
190
|
276
|
254
|
269
|
267
|
499
|
246
|
|
| Total Current Liabilities |
503
|
481
|
602
|
624
|
657
|
858
|
725
|
637
|
643
|
683
|
687
|
739
|
941
|
987
|
1 259
|
1 050
|
1 028
|
1 690
|
1 280
|
1 486
|
1 577
|
1 843
|
2 012
|
1 760
|
|
| Long-Term Debt |
209
|
210
|
109
|
101
|
101
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
998
|
999
|
749
|
998
|
999
|
910
|
1 388
|
1 397
|
1 360
|
1 075
|
1 567
|
1 616
|
|
| Deferred Income Tax |
38
|
35
|
32
|
31
|
31
|
31
|
29
|
26
|
26
|
29
|
33
|
302
|
372
|
462
|
434
|
444
|
467
|
542
|
580
|
670
|
460
|
521
|
613
|
647
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
9
|
9
|
10
|
6
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
133
|
137
|
141
|
181
|
187
|
190
|
176
|
194
|
183
|
184
|
172
|
205
|
269
|
322
|
314
|
288
|
270
|
229
|
197
|
180
|
147
|
164
|
126
|
119
|
|
| Total Liabilities |
883
N/A
|
864
-2%
|
884
+2%
|
937
+6%
|
975
+4%
|
1 080
+11%
|
931
-14%
|
858
-8%
|
852
-1%
|
897
+5%
|
893
0%
|
1 246
+40%
|
2 581
+107%
|
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%
|
4 317
+20%
|
4 143
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
|
| Retained Earnings |
587
|
742
|
867
|
956
|
1 142
|
1 367
|
1 457
|
1 624
|
1 683
|
1 848
|
1 704
|
2 555
|
2 982
|
3 447
|
3 665
|
4 136
|
4 540
|
4 982
|
4 696
|
5 709
|
5 029
|
5 054
|
5 007
|
5 539
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
362
|
371
|
319
|
348
|
318
|
347
|
333
|
325
|
334
|
365
|
353
|
417
|
464
|
520
|
|
| Treasury Stock |
0
|
0
|
2
|
6
|
8
|
0
|
1
|
30
|
34
|
252
|
114
|
71
|
160
|
113
|
100
|
84
|
202
|
399
|
27
|
461
|
570
|
620
|
289
|
323
|
|
| Other Equity |
0
|
35
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
243
|
164
|
220
|
239
|
237
|
218
|
273
|
427
|
414
|
435
|
617
|
365
|
802
|
|
| Total Equity |
609
N/A
|
729
+20%
|
831
+14%
|
971
+17%
|
1 156
+19%
|
1 389
+20%
|
1 479
+6%
|
1 618
+9%
|
1 673
+3%
|
1 619
-3%
|
1 727
+7%
|
2 635
+53%
|
3 000
+14%
|
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%
|
4 840
+14%
|
4 956
+2%
|
|
| Total Liabilities & Equity |
1 492
N/A
|
1 592
+7%
|
1 714
+8%
|
1 908
+11%
|
2 131
+12%
|
2 469
+16%
|
2 410
-2%
|
2 476
+3%
|
2 525
+2%
|
2 516
0%
|
2 620
+4%
|
3 881
+48%
|
5 582
+44%
|
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%
|
9 157
+17%
|
9 099
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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