Chocoladefabriken Lindt & Spruengli AG
F:LSPP

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Chocoladefabriken Lindt & Spruengli AG
F:LSPP
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Price: 6 315 EUR Market Closed
Market Cap: 18.7B EUR

Balance Sheet

Balance Sheet Decomposition
Chocoladefabriken Lindt & Spruengli AG

Balance Sheet
Chocoladefabriken Lindt & Spruengli AG

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Balance Sheet
Currency: CHF
Dec-2001 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
Assets
Cash & Cash Equivalents
169
142
154
232
168
223
189
192
367
540
442
296
619
172
404
592
853
996
655
848
937
865
462
1 015
Cash
169
142
154
232
0
0
0
0
0
450
369
281
614
171
142
152
413
556
614
808
897
560
304
654
Cash Equivalents
0
0
0
0
168
223
189
192
367
90
73
15
5
1
262
440
441
440
41
41
40
304
158
360
Short-Term Investments
36
87
59
28
36
34
38
11
8
16
54
259
111
0
0
0
0
2
405
402
250
0
0
1
Total Receivables
466
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
Accounts Receivables
429
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
Other Receivables
37
38
44
48
42
48
70
70
63
48
73
83
79
105
122
109
131
119
156
124
110
117
120
113
Inventory
244
224
251
271
315
359
442
438
425
392
403
405
455
612
648
658
731
752
750
702
762
876
922
941
Other Current Assets
0
0
0
0
1
6
15
34
8
21
14
5
16
14
26
10
14
39
32
24
24
39
66
253
Total Current Assets
915
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
PP&E Net
579
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
PP&E Gross
579
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
Accumulated Depreciation
623
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
Intangible Assets
4
3
1
1
9
11
17
13
18
15
13
13
21
615
614
621
610
602
604
594
577
581
567
594
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
780
780
804
769
776
763
707
732
740
671
722
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
2
2
21
22
48
80
84
92
110
2
2
2
1
1
1
1
1
0
0
0
0
0
Other Long-Term Assets
0
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
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
780
780
804
769
776
763
707
732
740
671
722
Total Assets
1 500
N/A
1 492
-1%
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%
Liabilities
Accounts Payable
141
95
119
139
185
209
237
169
173
152
165
161
182
190
183
180
217
214
234
187
238
291
306
415
Accrued Liabilities
124
189
229
245
293
330
377
333
364
390
416
443
473
582
609
618
678
666
693
745
909
943
939
1 000
Short-Term Debt
0
0
0
0
0
0
0
0
0
16
8
11
6
18
87
67
9
12
6
4
15
8
13
21
Current Portion of Long-Term Debt
236
162
64
143
83
47
156
94
19
0
0
0
0
0
0
250
0
14
567
68
70
68
318
77
Other Current Liabilities
74
57
69
75
64
70
88
130
82
84
94
72
78
151
108
144
146
121
190
276
254
269
267
499
Total Current Liabilities
576
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
Long-Term Debt
212
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
Deferred Income Tax
41
38
35
32
31
31
31
29
26
26
29
33
302
372
462
434
444
467
542
580
670
460
521
613
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
7
9
9
10
6
0
0
0
0
Other Liabilities
132
133
137
141
181
187
190
176
194
183
184
172
205
269
322
314
288
270
229
197
180
147
164
126
Total Liabilities
962
N/A
883
-8%
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%
Equity
Common Stock
22
22
22
22
22
22
22
23
23
23
23
23
23
23
24
24
24
24
24
24
24
24
24
23
Retained Earnings
517
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
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
362
371
319
348
318
347
333
325
334
365
353
417
464
Treasury Stock
0
0
0
2
6
8
0
1
30
34
252
114
71
160
113
100
84
202
399
27
461
570
620
289
Other Equity
0
0
35
56
0
0
0
0
0
0
0
248
243
164
220
239
237
218
273
427
414
435
617
365
Total Equity
539
N/A
609
+13%
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%
Total Liabilities & Equity
1 500
N/A
1 492
-1%
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%
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