LISN — Chocoladefabriken Lindt & Spruengli AG Balance Sheet
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Last trade - 00:00- CH₣24.81bn
- CH₣25.91bn
- CH₣5.92bn
Annual balance sheet for Chocoladefabriken Lindt & Spruengli AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,188 | 865 | 463 | 1,015 | 669 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,052 | 1,110 | 1,160 | 1,351 | 1,361 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,025 | 2,890 | 2,609 | 3,560 | 3,228 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,783 | 1,768 | 1,745 | 1,937 | 2,008 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,956 | 7,945 | 7,860 | 9,157 | 9,099 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,486 | 1,577 | 1,843 | 2,012 | 1,760 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,733 | 3,545 | 3,602 | 4,317 | 4,143 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,224 | 4,401 | 4,258 | 4,840 | 4,956 |
| Total Liabilities & Shareholders' Equity | 8,956 | 7,945 | 7,860 | 9,157 | 9,099 |
| Total Common Shares Outstanding |