Chocoladefabriken Lindt & Sprüngli AG
LDSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $931 | $462 | $865 | $937 |
| Short-Term Investments | $1 | $0 | $0 | $250 |
| Receivables | $1,351 | $998 | $1,110 | $1,052 |
| Inventory | $941 | $922 | $876 | $762 |
| Other Curr. Assets | $336 | $227 | $39 | $24 |
| Total Curr. Assets | $3,560 | $2,609 | $2,890 | $3,025 |
| Property Plant & Equip (Net) | $1,936 | $1,745 | $1,768 | $1,783 |
| Goodwill | $722 | $671 | $740 | $732 |
| Intangibles | $594 | $567 | $581 | $577 |
| Long-Term Investments | $0 | -$0 | $0 | -$250 |
| Tax Assets | $170 | $0 | $155 | $186 |
| Other NC Assets | $2,174 | $2,269 | $1,811 | $2,904 |
| Total NC Assets | $5,597 | $5,251 | $5,055 | $5,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,157 | $7,860 | $7,945 | $8,956 |
| Liabilities | – | – | – | – |
| Payables | $415 | $306 | $291 | $238 |
| Short-Term Debt | $97 | $331 | $76 | $86 |
| Tax Payable | $116 | $105 | $129 | $120 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,383 | $1,101 | $1,082 | $1,042 |
| Total Curr. Liab. | $2,012 | $1,843 | $1,577 | $1,486 |
| LT Debt | $1,567 | $1,075 | $1,360 | $1,397 |
| Deferred Rev, NC | $0 | $155 | $137 | $174 |
| Deferred Tax Liab, NC | $613 | $521 | $460 | $670 |
| Other NC Liab. | $126 | $164 | $0 | $0 |
| Total NC Liab. | $2,306 | $1,759 | $1,967 | $2,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $470 | $394 | $430 | $469 |
| Total Liabilities | $4,317 | $3,602 | $3,545 | $3,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $414 |
| Common Stock | $23 | $24 | $24 | $24 |
| Retained Earnings | $5,007 | $5,054 | $5,029 | $5,660 |
| AOCI | -$365 | -$617 | -$435 | -$414 |
| Other Equity | $175 | -$203 | -$217 | -$461 |
| Total Equity | $4,840 | $4,258 | $4,401 | $5,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,157 | $7,860 | $7,945 | $8,956 |
| Net Debt | $733 | $944 | $572 | $545 |