LISN — Chocoladefabriken Lindt & Spruengli AG Balance Sheet
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Last trade - 00:00- CH₣23.83bn
- CH₣24.77bn
- CH₣5.20bn
- 95
- 11
- 83
- 71
Annual balance sheet for Chocoladefabriken Lindt & Spruengli AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,060 | 1,250 | 1,188 | 865 | 463 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,134 | 979 | 1,052 | 1,110 | 1,160 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,976 | 2,954 | 3,025 | 2,890 | 2,609 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,774 | 1,736 | 1,783 | 1,768 | 1,745 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,041 | 8,051 | 8,956 | 7,945 | 7,860 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,690 | 1,280 | 1,486 | 1,577 | 1,843 |
| 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 | 3,381 | 3,450 | 3,733 | 3,545 | 3,602 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,660 | 4,601 | 5,224 | 4,401 | 4,258 |
| Total Liabilities & Shareholders' Equity | 8,041 | 8,051 | 8,956 | 7,945 | 7,860 |
| Total Common Shares Outstanding |