COM:LINDT-SPRUENGLI
Lindt & Sprüngli
- Stock
Last Close
107.80K
25/09 14:25
Market Cap
25.62B
Beta: -
Volume Today
36
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 181.50M - | 127.10M 29.97% | 190.10M 49.57% | 143.40M 24.57% | 183.30M 27.82% | 131.40M 28.31% | 180.40M 37.29% | 153.30M 15.02% | 217.30M 41.75% | 144.70M 33.41% | 214.20M 48.03% | 158.60M 25.96% | 233.90M 47.48% | 174.20M 25.52% | 187.40M 7.58% | 170.70M 8.91% | 237.90M 39.37% | 198.60M 16.52% | 290.50M 46.27% | 211.80M 27.09% | 305.90M 44.43% | 243.20M 20.50% | |
accumulated other comprehensive income loss | -272.90M - | -365.70M 34.01% | -426.90M 16.74% | -617.20M - | -487.20M 21.06% | ||||||||||||||||||
cash and cash equivalents | 619.40M - | 535.30M 13.58% | 171.80M 67.91% | 523.10M 204.48% | 404.30M 22.71% | 480.90M 18.95% | 592.20M 23.14% | 759.70M 28.28% | 853M 12.28% | 799.40M 6.28% | 996.10M 24.61% | 727.10M 27.01% | 654.80M 9.94% | 530.60M 18.97% | 848.40M 59.89% | 946.30M 11.54% | 937.20M 0.96% | 794M 15.28% | 864.60M 8.89% | 483.50M 44.08% | 462.20M 4.41% | 402M 13.02% | |
cash and short term investments | 730.50M - | 647.20M 11.40% | 172M 73.42% | 574.30M 233.90% | 404.50M 29.57% | 481.10M 18.94% | 592.40M 23.13% | 759.90M 28.27% | 853.20M 12.28% | 801M 6.12% | 997.70M 24.56% | 727.40M 27.09% | 1.06B 45.72% | 934M 11.89% | 1.25B 33.84% | 1.20B 4.28% | 1.19B 0.76% | 794.30M 33.11% | 864.90M 8.89% | 483.80M 44.06% | 462.50M 4.40% | 402.30M 13.02% | |
common stock | 22.90M - | 23.10M 0.87% | 23.20M 0.43% | 23.40M 0.86% | 23.50M 0.43% | 23.70M 0.85% | 23.70M 0% | 24M 1.27% | 24.10M 0.42% | 24.30M 0.83% | 24.30M 0% | 24.40M 0.41% | 24.30M 0.41% | 24.50M 0.82% | 24M 2.04% | 24.10M 0.42% | 24.20M 0.41% | 24.30M 0.41% | 23.90M 1.65% | 23.50M 1.67% | 23.60M 0.43% | 23.20M 1.69% | |
deferred revenue | -2.30M - | -18.30M 695.65% | -331.20M 1,709.84% | -87.10M 73.70% | -187.70M 115.50% | -316.40M 68.57% | -349.40M 10.43% | -9.20M 97.37% | -5.50M 40.22% | -12.30M 123.64% | -71.20M 478.86% | -573M 704.78% | 65.60M 111.45% | 90.40M 37.80% | 105.10M - | 107.60M 2.38% | |||||||
deferred revenue non current | -340.70M - | 626.30M 283.83% | 617.40M 1.42% | 537.20M 12.99% | 567.20M 5.58% | 315.40M 44.39% | 264.90M 16.01% | 554M 109.14% | 514.80M 7.08% | 531.70M 3.28% | 485.70M 8.65% | -178.10M 136.67% | 405M 327.40% | 390.10M 3.68% | -1.78B 555.60% | 174.30M 109.81% | 144.20M - | 325.80M 125.94% | 353.70M 8.56% | ||||
deferrred tax liabilities non current | 341.40M - | 371.60M 8.85% | 380.60M 2.42% | 461.70M 21.31% | 431.60M 6.52% | 433.50M 0.44% | 484M 11.65% | 444.20M 8.22% | 483.40M 8.82% | 467M 3.39% | 512.80M 9.81% | 676.60M 31.94% | 526.60M 22.17% | 677.10M 28.58% | 628.40M 7.19% | 669.80M 6.59% | 522.10M 22.05% | 459.90M 11.91% | 545.40M 18.59% | 671.40M 23.10% | 540M 19.57% | ||
goodwill | 779.70M - | 779.50M - | 803.60M - | 768.70M - | 776.20M - | 763.10M - | 706.50M - | 731.80M - | 740.10M - | 670.70M - | |||||||||||||
goodwill and intangible assets | 20.60M - | 23.40M 13.59% | 1.39B 5,859.40% | 1.34B 4.25% | 1.39B 4.39% | 1.38B 0.74% | 1.42B 2.95% | 1.37B 4.11% | 1.38B 0.94% | 1.39B 0.61% | 1.38B 0.63% | 1.36B 1.12% | 1.37B 0.29% | 1.35B 1.29% | 2.01B 48.78% | 1.33B 33.60% | 1.31B 1.82% | 1.35B 3.36% | 1.32B 2.34% | 1.30B 1.87% | 1.24B 4.57% | ||
intangible assets | 20.60M - | 23.40M 13.59% | 614.80M 2,527.35% | 1.34B 117.19% | 614.40M 53.99% | 1.38B 125.20% | 620.80M 55.13% | 1.37B 120.02% | 610M 55.34% | 1.39B 127.39% | 602.10M 56.59% | 1.36B 126.36% | 603.70M 55.70% | 1.35B 123.49% | 1.30B 3.58% | 577M - | 581.10M - | 566.50M - | |||||
inventory | 454.80M - | 518.60M 14.03% | 611.70M 17.95% | 665M 8.71% | 647.50M 2.63% | 768.40M 18.67% | 657.60M 14.42% | 796.70M 21.15% | 731.40M 8.20% | 859.40M 17.50% | 752.20M 12.47% | 896.10M 19.13% | 750.10M 16.29% | 849.10M 13.20% | 701.50M 17.38% | 858.80M 22.42% | 761.60M 11.32% | 987.60M 29.67% | 875.60M 11.34% | 1.14B 30.22% | 921.50M 19.18% | 1.19B 29.06% | |
long term debt | 1M - | 700K 30% | 997.90M 142,457.14% | 998M 0.01% | 998.90M 0.09% | 998.80M 0.01% | 748.90M 25.02% | 748.90M 0% | 998.20M 33.29% | 998.20M 0% | 998.70M 0.05% | 998.50M 0.02% | 498.50M 50.08% | 498.60M 0.02% | 997.40M 100.04% | 1.42B 42.46% | 1.40B 1.70% | 1.38B 0.98% | 1.36B 1.63% | 1.34B 1.15% | 748.80M 44.31% | 748.90M 0.01% | |
long term investments | 2.30M - | 1.17B 50,721.74% | 2.30M 99.80% | 1.26B 54,608.70% | 1.30M 99.90% | 1.47B 112,676.92% | 1.30M 99.91% | 1.46B 111,930.77% | 1.40M 99.90% | 1.59B 113,742.86% | 1.20M 99.92% | 1.68B 139,491.67% | 1.10M 99.93% | 1.74B 158,418.18% | -706.50M 140.52% | 1.84B 360.50% | -250M 113.58% | 2.04B 916.56% | 2.15B - | 100K 100.00% | 2.13B 2,127,400% | ||
net debt | -619.40M - | -532.30M 14.06% | 844.40M 258.63% | 806.10M 4.54% | 681.70M 15.43% | 705.60M 3.51% | 473.10M 32.95% | 338.60M 28.43% | 154.40M 54.40% | 204.30M 32.32% | 14.90M 92.71% | 781.50M 5,144.97% | 828.30M 5.99% | 970.70M 17.19% | 611.10M 37.05% | 575.90M 5.76% | 545M 5.37% | 667.70M 22.51% | 571.60M 14.39% | 939.40M 64.35% | 943.60M 0.45% | 1.28B 35.40% | |
net receivables | 683.70M - | 322.50M 52.83% | 917.50M 184.50% | 319.50M 65.18% | 907.10M 183.91% | 350.80M 61.33% | 994.50M 183.49% | 375M 62.29% | 1.05B 179.33% | 422.40M 59.68% | 1.02B 142.23% | 408.90M 60.04% | 973.80M 138.15% | 585.20M 39.91% | 948.90M 62.15% | 388M 59.11% | 895M 130.67% | 384M 57.09% | 1.12B - | 692.20M 38.09% | |||
other assets | 1.04B - | 19.70M 98.10% | 1.27B 6,369.54% | 49.40M 96.12% | 1.60B 3,142.51% | 36.80M 97.70% | 1.39B 3,672.28% | 83.30M 94.00% | 1.53B 1,730.85% | 49.90M 96.73% | 1.59B 3,091.38% | 83.60M 94.75% | 1.92B 2,200.96% | ||||||||||
other current assets | 107.80M - | 126.50M 17.35% | 121.10M 4.27% | 155.10M 28.08% | 152.80M 1.48% | 168.50M 10.27% | 130.20M 22.73% | 179.70M 38.02% | 149.20M 16.97% | 189.40M 26.94% | 159.90M 15.58% | 181.10M 13.26% | 191.80M 5.91% | 15.40M 91.97% | 53.40M 246.75% | 203.10M 280.34% | 180.70M 11.03% | 195.50M 8.19% | 1.15B 487.88% | 107M - | 145.70M 36.17% | ||
other current liabilities | 557.10M - | 398.60M 28.45% | 733M 83.89% | 428.70M 41.51% | 716.60M 67.16% | 482M 32.74% | 762.10M 58.11% | 526.90M 30.86% | 823.30M 56.25% | 535.30M 34.98% | 801.60M 49.75% | 607.20M 24.25% | 882.80M 45.39% | 704.40M 20.21% | 1.02B 44.93% | 882.60M 13.55% | 1.16B 31.69% | 985.60M 15.20% | 1.21B 22.87% | 923.50M 23.74% | 1.10B 19.20% | 989.10M 10.15% | |
other liabilities | 506.40M - | 567.30M 12.03% | 640.50M 12.90% | 675.60M 5.48% | 783.40M 15.96% | 763.70M 2.51% | 747M 2.19% | 770.70M 3.17% | 732.60M 4.94% | 772.70M 5.47% | 736.60M 4.67% | 1.23B 67.20% | 1.18B 3.99% | 1 - | |||||||||
other non current assets | -876.20M - | -19.70M 97.75% | -61.10M 210.15% | -49.40M 19.15% | -31.80M 35.63% | -36.80M 15.72% | -87.30M 137.23% | -83.30M 4.58% | -43M 48.38% | -49.90M 16.05% | -59.70M 19.64% | -83.60M 40.03% | -258.10M 208.73% | 1.19B - | 250.30M 79.00% | 2.90B 1,060.05% | 300K 99.99% | 1.81B 603,500% | 300K 99.98% | 2.06B 687,300% | 1.31B 36.24% | ||
other non current liabilities | -1M - | -341.40M 34,040% | -371.60M 8.85% | -380.60M 2.42% | -461.70M 21.31% | -431.60M 6.52% | -433.50M 0.44% | -484M 11.65% | -444.20M 8.22% | -483.40M 8.82% | -467M 3.39% | -512.80M 9.81% | -676.60M 31.94% | 618.80M 191.46% | 587.30M 5.09% | 1.97B 234.85% | 6M 99.69% | 146M 2,333.33% | 146.90M 0.62% | 6M 95.92% | 164.10M 2,635% | 509.00M 210.18% | |
othertotal stockholders equity | 57.20M - | -65.90M 215.21% | -4.70M 92.87% | -164.10M 3,391.49% | 14.90M 109.08% | -83.10M 657.72% | -21.60M 74.01% | -71M 228.70% | 26.30M 137.04% | -41.40M 257.41% | -86.90M 109.90% | -492.80M 467.09% | -73.80M 85.02% | -51.60M 30.08% | 307.70M 696.32% | -118.50M 138.51% | -460.60M 288.69% | -749.70M 62.77% | -570.30M 23.93% | -253.80M 55.50% | -203M 20.02% | 277.60M 236.75% | |
preferred stock | 272.90M - | ||||||||||||||||||||||
property plant equipment net | 853.30M - | 900.30M 5.51% | 1.09B 20.86% | 1.04B 4.55% | 1.15B 10.75% | 1.20B 4.28% | 1.24B 3.41% | 1.23B 0.91% | 1.29B 4.90% | 1.32B 2.51% | 1.34B 1.75% | 1.84B 37.08% | 1.77B 3.79% | 1.75B 1.07% | 1.74B 1.07% | 1.84B 6.08% | 1.78B 3.16% | 1.77B 0.71% | 1.77B 0.12% | 1.76B 0.30% | 1.75B 1.02% | 1.87B 6.93% | |
retained earnings | 2.55B - | 2.67B 4.67% | 2.98B 11.51% | 2.96B 0.87% | 3.45B 16.62% | 3.35B 2.96% | 3.67B 9.57% | 3.74B 1.94% | 4.14B 10.70% | 4.18B 1.00% | 4.54B 8.68% | 4.57B 0.67% | 4.98B 9.01% | 4.65B 6.64% | 4.70B 0.96% | 4.78B 1.83% | 5.66B 18.37% | 5.12B 9.61% | 4.95B 3.30% | 4.59B 7.27% | 5.05B 10.17% | 4.52B 10.56% | |
short term debt | 2.30M - | 18.30M 695.65% | 331.20M 1,709.84% | 87.10M 73.70% | 187.70M 115.50% | 316.40M 68.57% | 349.40M 10.43% | 9.20M 97.37% | 5.50M 40.22% | 12.30M 123.64% | 71.20M 478.86% | 573M 704.78% | 597.70M 4.31% | 72M 87.95% | 101.30M 40.69% | 85.50M 15.60% | 78.70M 7.95% | 75.80M 3.68% | 78.20M 3.17% | 331.20M 323.53% | 577M 74.21% | ||
short term investments | 100M - | 111.90M 11.90% | 200K 99.82% | 51.20M 25,500% | 200K 99.61% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 1.60M 700% | 1.60M 0% | 300K 81.25% | 405.20M 134,966.67% | 403.40M 0.44% | 401.70M 0.42% | 250.30M 37.69% | 250.30M 0% | 300K 99.88% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |
tax assets | 19.70M - | 61.10M 210.15% | 49.40M 19.15% | 31.80M 35.63% | 36.80M 15.72% | 87.30M 137.23% | 83.30M 4.58% | 43M 48.38% | 49.90M 16.05% | 59.70M 19.64% | 83.60M 40.03% | 258.10M 208.73% | 152.80M 40.80% | 259.40M 69.76% | 168.90M 34.89% | 185.60M 9.89% | 178.10M 4.04% | 154.90M 13.03% | 170.20M 9.88% | 357.10M 109.81% | 203.30M 43.07% | ||
tax payables | 18.10M - | 76.40M 322.10% | 8.20M 89.27% | 28M 241.46% | 16.10M 42.50% | 39.40M 144.72% | 13.30M 66.24% | 55M 313.53% | 7.90M 85.64% | 52.50M 564.56% | 40.10M 23.62% | 99.80M 148.88% | 65.60M 34.27% | 90.40M 37.80% | 82M 9.29% | 120.20M 46.59% | 94M 21.80% | 129.10M 37.34% | 76.90M 40.43% | 105.10M 36.67% | 107.60M 2.38% | ||
total assets | 3.88B - | 3.73B 3.96% | 5.58B 49.75% | 5.40B 3.33% | 6.26B 16.00% | 5.85B 6.46% | 6.43B 9.80% | 6.25B 2.84% | 6.98B 11.68% | 6.62B 5.03% | 7.25B 9.44% | 7.18B 0.98% | 8.04B 12.01% | 7.38B 8.17% | 8.15B 10.35% | 8.08B 0.83% | 8.96B 10.83% | 7.70B 13.97% | 7.95B 3.12% | 7.61B 4.21% | 8.01B 5.25% | 7.94B 0.87% | |
total current assets | 1.97B - | 1.61B 17.85% | 1.82B 12.84% | 1.71B 5.94% | 2.11B 23.21% | 1.77B 16.24% | 2.37B 34.24% | 2.11B 11.08% | 2.78B 31.72% | 2.27B 18.30% | 2.93B 29.08% | 2.21B 24.53% | 2.98B 34.43% | 2.38B 19.89% | 2.95B 23.92% | 2.65B 10.41% | 3.02B 14.29% | 2.36B 21.93% | 2.89B 22.38% | 2.23B 22.88% | 2.61B 17.07% | 2.43B 6.88% | |
total current liabilities | 738.60M - | 528M 28.51% | 941.40M 78.30% | 903.30M 4.05% | 987M 9.27% | 801.10M 18.83% | 1.26B 57.15% | 1.03B 18.21% | 1.05B 1.96% | 685.50M 34.70% | 1.03B 49.98% | 837M 18.59% | 1.69B 101.88% | 1.48B 12.63% | 1.28B 13.28% | 1.15B 9.82% | 1.49B 28.68% | 1.26B 15.00% | 1.58B 24.90% | 1.21B 23.06% | 1.84B 51.87% | 1.81B 1.83% | |
total debt | 3M - | 1.02B 33,773.33% | 1.33B 30.80% | 1.09B 18.30% | 1.19B 9.25% | 1.07B 10.21% | 1.10B 3.10% | 1.01B 8.28% | 1.00B 0.37% | 1.01B 0.73% | 1.51B 49.22% | 1.48B 1.69% | 1.50B 1.23% | 1.46B 2.78% | 1.52B 4.30% | 1.48B 2.63% | 1.46B 1.38% | 1.44B 1.74% | 1.42B 0.93% | 1.41B 1.20% | 1.68B 19.48% | ||
total investments | 102.30M - | 1.28B 1,152.00% | 2.50M 99.80% | 1.31B 52,280.00% | 1.50M 99.89% | 1.47B 97,653.33% | 1.50M 99.90% | 1.46B 97,006.67% | 1.60M 99.89% | 1.60B 99,612.50% | 2.80M 99.82% | 1.68B 59,735.71% | 406.30M 75.75% | 2.15B 428.45% | 401.70M 81.29% | 2.09B 420.46% | 300K 99.99% | 2.04B 680,466.67% | 300K 99.99% | 2.15B 717,433.33% | 400K 99.98% | 2.13B 531,850% | |
total liabilities | 1.25B - | 1.10B 12.04% | 2.58B 135.38% | 2.58B 0.11% | 2.77B 7.47% | 2.56B 7.43% | 2.75B 7.46% | 2.55B 7.46% | 2.78B 9.08% | 2.46B 11.66% | 2.76B 12.50% | 3.07B 10.99% | 3.37B 9.90% | 3.12B 7.43% | 3.54B 13.52% | 3.39B 4.20% | 3.73B 10.00% | 3.31B 11.21% | 3.54B 6.96% | 3.25B 8.20% | 3.75B 15.35% | 3.61B 3.89% | |
total liabilities and stockholders equity | 3.73B - | 5.58B 49.75% | 5.40B 3.33% | 6.26B 16.00% | 5.85B 6.46% | 6.43B 9.80% | 6.25B 2.84% | 6.98B 11.68% | 6.62B 5.03% | 7.25B 9.44% | 7.18B 0.98% | 8.18B 13.89% | 7.38B 9.68% | 8.15B 10.35% | 8.08B 0.83% | 8.96B 10.83% | 7.70B 13.97% | 7.95B 3.12% | 7.61B 4.21% | 8.01B 5.25% | 7.94B 0.87% | ||
total non current assets | 876.20M - | 2.09B 138.83% | 2.48B 18.75% | 3.63B 46.17% | 2.55B 29.92% | 4.05B 59.07% | 2.67B 34.16% | 4.05B 51.96% | 2.67B 34.11% | 4.30B 61.18% | 2.72B 36.68% | 4.88B 79.18% | 3.14B 35.64% | 5.00B 59.17% | 5.19B 3.88% | 5.43B 4.61% | 5.93B 9.15% | 5.34B 9.92% | 5.06B 5.39% | 5.38B 6.47% | 5.40B 0.36% | 5.51B 2.04% | |
total non current liabilities | 1M - | 700K 30% | 997.90M 142,457.14% | 998M 0.01% | 998.90M 0.09% | 998.80M 0.01% | 748.90M 25.02% | 748.90M 0% | 998.20M 33.29% | 998.20M 0% | 998.70M 0.05% | 998.50M 0.02% | 498.50M 50.08% | 1.64B 229.79% | 2.26B 37.58% | 2.24B 1.03% | 2.25B 0.37% | 2.05B 8.71% | 1.97B 4.09% | 2.04B 3.72% | 1.91B 6.38% | 1.80B 5.87% | |
total stockholders equity | 2.63B - | 2.63B 0.14% | 3.00B 14.02% | 2.82B 6.17% | 3.49B 23.81% | 3.29B 5.73% | 3.67B 11.61% | 3.69B 0.60% | 4.19B 13.48% | 4.16B 0.62% | 4.48B 7.62% | 4.10B 8.38% | 4.66B 13.60% | 4.26B 8.61% | 4.60B 8.04% | 4.69B 1.88% | 5.22B 11.44% | 4.39B 15.95% | 4.40B 0.23% | 4.36B 0.99% | 4.26B 2.29% | 4.33B 1.79% |
All numbers in (except ratios and percentages)