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Chocoladefabriken Lindt & Spruengli AG
SIX:LISN

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Chocoladefabriken Lindt & Spruengli AG Logo
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
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Price: 107 800 CHF 0.75% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.9B
+3%
Assets
Growth Rates:
1 Year
-1%
3 Years
-2%
5 Years
+8%
7 Years
+22%
10 Years
+103%
3.6B
+11%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+4%
5 Years
+30%
7 Years
+30%
10 Years
+189%
4.3B
-2%
Equity
Growth Rates:
1 Year
-3%
3 Years
-7%
5 Years
-5%
7 Years
+16%
10 Years
+62%

Balance Sheet Decomposition
Chocoladefabriken Lindt & Spruengli AG

7.9B
Assets
3.6B
Liabilities
7.9B
Assets
3.6B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 462.5m
Receivables 1.2B
Other Current Assets 987m
Non-Current Assets 5.3B
Long-Term Investments 2.1B
PP&E 1.7B
Intangibles 1.2B
Other Non-Current Assets 206.4m
Current Liabilities 1.8B
Accounts Payable 305.9m
Accrued Liabilities 938.5m
Short-Term Debt 12.9m
Other Current Liabilities 585.7m
Non-Current Liabilities 1.8B
Long-Term Debt 1.1B
Other Non-Current Liabilities 684.8m

Balance Sheet
Chocoladefabriken Lindt & Spruengli AG

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Balance Sheet
Currency: CHF
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

See Also

Summary
LISN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LISN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LISN stock valuation using valuation multiples.
Wall Street Estimates
LISN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LISN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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