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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 181.50M - | 190.10M 4.74% | 183.30M 3.58% | 180.40M 1.58% | 217.30M 20.45% | 214.20M 1.43% | 233.90M 9.20% | 187.40M 19.88% | 237.90M 26.95% | 290.50M 22.11% | 305.90M 5.30% | |
accumulated other comprehensive income loss | -238.90M - | -236.70M 0.92% | -617.20M - | |||||||||
cash and cash equivalents | 619.40M - | 171.80M 72.26% | 404.30M 135.33% | 592.20M 46.48% | 853M 44.04% | 996.10M 16.78% | 654.80M 34.26% | 848.40M 29.57% | 937.20M 10.47% | 864.60M 7.75% | 462.20M 46.54% | |
cash and short term investments | 730.50M - | 172M 76.45% | 404.50M 135.17% | 592.40M 46.45% | 853.20M 44.02% | 997.70M 16.94% | 1.06B 6.24% | 1.25B 17.93% | 1.19B 5.01% | 864.90M 27.17% | 462.50M 46.53% | |
common stock | 22.90M - | 23.20M 1.31% | 23.50M 1.29% | 23.70M 0.85% | 24.10M 1.69% | 24.30M 0.83% | 24.30M 0% | 24M 1.23% | 24.20M 0.83% | 23.90M 1.24% | 23.60M 1.26% | |
deferred revenue | -18.30M - | -87.10M 375.96% | -316.40M 263.26% | -9.20M 97.09% | 105.10M - | |||||||
deferred revenue non current | 626.30M - | 537.20M 14.23% | 239.40M 55.44% | 441.20M 84.29% | -1.24B 380.87% | 223.40M 118.03% | 190.60M 14.68% | 174.30M 8.55% | 325.80M - | |||
deferrred tax liabilities non current | 371.60M - | 461.70M 24.25% | 509.50M 10.35% | 557M 9.32% | 467M 16.16% | 541.50M 15.95% | 579.70M 7.05% | 669.80M 15.54% | 459.90M 31.34% | 671.40M 45.99% | ||
goodwill | 779.70M - | 779.50M 0.03% | 803.60M 3.09% | 768.70M 4.34% | 776.20M 0.98% | 763.10M 1.69% | 706.50M 7.42% | 731.80M 3.58% | 740.10M 1.13% | 670.70M 9.38% | ||
goodwill and intangible assets | 20.60M - | 1.39B 6,669.42% | 1.39B 0.04% | 1.42B 2.19% | 1.38B 3.21% | 1.38B 0.03% | 1.37B 0.83% | 1.30B 4.82% | 1.31B 0.61% | 1.32B 0.95% | 1.24B 6.36% | |
intangible assets | 20.60M - | 614.80M 2,884.47% | 614.40M 0.07% | 620.80M 1.04% | 610M 1.74% | 602.10M 1.30% | 603.70M 0.27% | 594.40M 1.54% | 577M 2.93% | 581.10M 0.71% | 566.50M 2.51% | |
inventory | 454.80M - | 611.70M 34.50% | 647.50M 5.85% | 657.60M 1.56% | 731.40M 11.22% | 752.20M 2.84% | 750.10M 0.28% | 701.50M 6.48% | 761.60M 8.57% | 875.60M 14.97% | 921.50M 5.24% | |
long term debt | 1M - | 997.90M 99,690% | 998.90M 0.10% | 748.90M 25.03% | 998.20M 33.29% | 998.70M 0.05% | 910.10M 8.87% | 1.39B 52.46% | 1.40B 0.66% | 1.36B 2.60% | 748.80M 44.96% | |
long term investments | 2.30M - | 2.30M 0% | 1.30M 43.48% | 1.30M 0% | 1.40M 7.69% | -400K 128.57% | -404.10M 100,925% | -250M - | 100K - | |||
net debt | -619.40M - | 844.40M 236.33% | 681.70M 19.27% | 473.10M 30.60% | 154.40M 67.36% | 14.90M 90.35% | 828.30M 5,459.06% | 611.10M 26.22% | 545M 10.82% | 571.60M 4.88% | 943.60M 65.08% | |
net receivables | 683.70M - | 917.50M 34.20% | 907.10M 1.13% | 994.50M 9.64% | 1.05B 5.33% | 1.02B 2.34% | 1.12B - | |||||
other assets | 1.04B - | 1.27B 22.69% | 1.60B 25.68% | 1.39B 13.33% | 1.53B 9.86% | |||||||
other current assets | 107.80M - | 121.10M 12.34% | 152.80M 26.18% | 130.20M 14.79% | 149.20M 14.59% | 160.10M 7.31% | 1.15B - | 107M 90.69% | ||||
other current liabilities | 557.10M - | 733M 31.57% | 716.60M 2.24% | 762.10M 6.35% | 823.30M 8.03% | 801.60M 2.64% | 882.80M 10.13% | 1.02B 15.64% | 1.16B 13.85% | 1.21B 4.19% | 1.10B 9.10% | |
other liabilities | 506.40M - | 640.50M 26.48% | 783.40M 22.31% | 747M 4.65% | 732.60M 1.93% | |||||||
other non current assets | -876.20M - | -61.10M 93.03% | -31.80M 47.95% | -163.30M 413.52% | -155.80M 4.59% | 1.53B 1,084.85% | 2.21B 43.76% | 1.90B 13.95% | 2.90B 52.97% | 1.81B 37.64% | 2.06B 13.88% | |
other non current liabilities | -1M - | -371.60M 37,060% | -461.70M 24.25% | -509.50M 10.35% | -557M 9.32% | 1.51B 370.88% | 5.90M 99.61% | 6.60M 11.86% | 6M 9.09% | 146.90M 2,348.33% | 164.10M 11.71% | |
othertotal stockholders equity | 57.20M - | -4.70M 108.22% | 14.90M 417.02% | 217.30M 1,358.39% | 263.00M 21.03% | -202.40M 176.96% | -346.70M 71.29% | -26.70M 92.30% | -460.60M 1,625.09% | -570.30M 23.82% | -203M 64.40% | |
preferred stock | 238.90M - | 236.70M 0.92% | ||||||||||
property plant equipment net | 853.30M - | 1.09B 27.52% | 1.15B 5.72% | 1.24B 7.83% | 1.29B 3.94% | 1.34B 4.30% | 1.77B 31.89% | 1.74B 2.12% | 1.78B 2.72% | 1.77B 0.84% | 1.75B 1.32% | |
retained earnings | 2.55B - | 2.98B 16.71% | 3.45B 15.61% | 3.67B 6.32% | 4.14B 12.85% | 4.66B 12.56% | 4.98B 7.02% | 4.60B 7.60% | 5.66B 22.95% | 4.95B 12.60% | 5.05B 2.17% | |
short term debt | 18.30M - | 87.10M 375.96% | 316.40M 263.26% | 9.20M 97.09% | 12.30M 33.70% | 573M 4,558.54% | 72M 87.43% | 85.50M 18.75% | 75.80M 11.35% | 331.20M 336.94% | ||
short term investments | 100M - | 200K 99.80% | 200K 0% | 200K 0% | 200K 0% | 1.60M 700% | 405.20M 25,225% | 401.70M 0.86% | 250.30M 37.69% | 300K 99.88% | 300K 0% | |
tax assets | 61.10M - | 31.80M 47.95% | 163.30M 413.52% | 155.80M 4.59% | 59.70M 61.68% | 123M 106.03% | 162M 31.71% | 185.60M 14.57% | 154.90M 16.54% | 357.10M 130.54% | ||
tax payables | 76.40M - | 28M 63.35% | 39.40M 40.71% | 55M 39.59% | 52.50M 4.55% | 99.80M 90.10% | 90.40M 9.42% | 120.20M 32.96% | 129.10M 7.40% | 105.10M 18.59% | ||
total assets | 3.88B - | 5.58B 43.83% | 6.26B 12.14% | 6.43B 2.71% | 6.98B 8.51% | 7.25B 3.93% | 8.04B 10.91% | 8.05B 0.13% | 8.96B 11.24% | 7.95B 11.29% | 8.01B 0.83% | |
total current assets | 1.97B - | 1.82B 7.31% | 2.11B 15.89% | 2.37B 12.44% | 2.78B 17.12% | 2.93B 5.46% | 2.98B 1.46% | 2.95B 0.73% | 3.02B 2.40% | 2.89B 4.46% | 2.61B 9.72% | |
total current liabilities | 738.60M - | 941.40M 27.46% | 987M 4.84% | 1.26B 27.55% | 1.05B 16.61% | 1.03B 2.07% | 1.69B 64.35% | 1.28B 24.23% | 1.49B 16.04% | 1.58B 6.17% | 1.84B 16.85% | |
total debt | 1.02B - | 1.09B 6.87% | 1.07B 1.91% | 1.01B 5.44% | 1.01B 0.36% | 1.48B 46.70% | 1.46B 1.59% | 1.48B 1.56% | 1.44B 3.10% | 1.41B 2.12% | ||
total investments | 102.30M - | 2.50M 97.56% | 1.50M 40% | 1.50M 0% | 1.60M 6.67% | 1.20M 25% | 1.10M 8.33% | 401.70M 36,418.18% | 300K 99.93% | 300K 0% | 400K 33.33% | |
total liabilities | 1.25B - | 2.58B 107.05% | 2.77B 7.35% | 2.75B 0.52% | 2.78B 0.94% | 2.76B 0.62% | 3.37B 21.97% | 3.44B 2.20% | 3.73B 8.35% | 3.54B 5.04% | 3.75B 5.89% | |
total liabilities and stockholders equity | 5.58B - | 6.26B 12.14% | 6.50B 3.93% | 7.09B 8.97% | 7.25B 2.28% | 8.04B 10.91% | 8.05B 0.13% | 8.96B 11.24% | 7.95B 11.29% | 8.01B 0.83% | ||
total non current assets | 876.20M - | 2.48B 183.60% | 2.55B 2.44% | 2.67B 4.74% | 2.67B 0.12% | 4.32B 61.71% | 5.07B 17.33% | 5.10B 0.63% | 5.93B 16.37% | 5.06B 14.77% | 5.40B 6.85% | |
total non current liabilities | 1M - | 997.90M 99,690% | 998.90M 0.10% | 748.90M 25.03% | 998.20M 33.29% | 1.74B 73.84% | 1.68B 3.13% | 2.16B 28.76% | 2.25B 3.81% | 1.97B 12.44% | 1.91B 2.90% | |
total stockholders equity | 2.63B - | 3.00B 13.87% | 3.49B 16.18% | 3.67B 5.21% | 4.19B 14.16% | 4.48B 6.95% | 4.66B 4.08% | 4.60B 1.27% | 5.22B 13.54% | 4.40B 15.76% | 4.26B 3.25% |
All numbers in (except ratios and percentages)