Chocoladefabriken Lindt & Sprüngli AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chocoladefabriken Lindt & Sprüngli AG's balance sheet done over the years? Its assets were worth $7,860,000,000 last year, which is less than in the previous period. 46% of Chocoladefabriken Lindt & Sprüngli AG’s total assets is currently financed by debt. Its liabilities reached the amount of $3,602,400,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 5581500000 | 2.57B | 46.22% |
|---|---|---|---|
| 2015 | 6259000000 | 2.76B | 44.25% |
| 2016 | 6428800000 | 2.75B | 42.85% |
| 2017 | 6975600000 | 2.78B | 39.86% |
| 2018 | 7249800000 | 2.76B | 38.12% |
| 2019 | 8040800000 | 3.37B | 41.92% |
| 2020 | 8148400000 | 3.54B | 43.47% |
| 2021 | 9075900000 | 3.85B | 42.45% |
| 2022 | 8090700000 | 3.69B | 45.61% |
| 2023 | 7860000000 | 3.60B | 45.83% |
LISP.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 462.2M | 864.6M | 937.2M | 848.4M | 654.8M | 996.1M | 853M | 592.2M | 404.3M | 171.8M |
Short term investments | 300K | 300K | 250.3M | 401.7M | 405.2M | 1.6M | 200K | 200K | 200K | 200K |
Net receivables | 997.7M | 1.07B | 1.00B | 948.9M | 973.8M | 1.02B | 1.04B | 994.5M | 907.1M | 917.5M |
Inventory | 921.5M | 875.6M | 761.6M | 701.5M | 750.1M | 752.2M | 731.4M | 657.6M | 647.5M | 611.7M |
Other current assets | 227.3M | 79.3M | 70.9M | 53.4M | 191.79M | 159.9M | 149M | 130.19M | 152.59M | 120.9M |
Total current assets | 2.60B | 2.88B | 3.02B | 2.95B | 2.97B | 2.93B | 2.78B | 2.37B | 2.11B | 1.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.74B | 1.76B | 1.78B | 1.73B | 1.77B | 1.34B | 1.28B | 1.24B | 1.15B | 1.08B |
Goodwill | 670.7M | 740.1M | 731.8M | 706.5M | 763.1M | 776.2M | 768.7M | 803.6M | 779.5M | 779.7M |
Intangible assets | 566.5M | 1.32B | 1.30B | 1.30B | 603.7M | 602.1M | 610M | 620.8M | 614.4M | 614.8M |
Long term investments | -200K | 300K | 300K | -706.49M | 1.1M | 1.2M | 1.4M | 1.3M | 1.3M | 2.3M |
Other non-current assets | 2.26B | 1.07B | 1.92B | 1.89B | -258.1M | -176.9M | -155.8M | -163.3M | -31.8M | -61.1M |
Total non-current assets | 5.25B | 5.20B | 6.05B | 5.19B | 3.14B | 2.72B | 2.66B | 2.66B | 2.54B | 2.48B |
Total assets | 7.86B | 8.09B | 9.07B | 8.14B | 8.04B | 7.24B | 6.97B | 6.42B | 6.25B | 5.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 129.1M | 120.2M | 90.4M | -573M | -12.3M | -9.2M | -316.4M | -87.1M | -18.3M |
Short term debt | 331.2M | 75.8M | 85.5M | 72M | 573M | 12.3M | 9.2M | 316.4M | 87.1M | 18.3M |
Total current liabilities | 1.84B | 1.57B | 1.48B | 1.28B | 1.68B | 1.02B | 1.04B | 1.25B | 987M | 941.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.07B | 998.3M | 997.8M | 997.4M | 498.5M | 998.7M | 998.2M | 748.9M | 998.9M | 997.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164.1M | 146.9M | 180.3M | 197.2M | -498.5M | -998.7M | 732.6M | -509.5M | 783.4M | 640.5M |
Total non-current liabilities | 1.75B | 2.11B | 2.36B | 2.26B | 498.5M | 998.7M | 998.2M | 748.9M | 998.9M | 997.9M |
Total liabilities | 3.60B | 3.69B | 3.85B | 3.54B | 3.37B | 2.76B | 2.78B | 2.75B | 2.76B | 2.57B |
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