Chocoladefabriken Lindt & Sprüngli AG
LDSVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $931,200 | $462,200 | $864,600 | $937,200 |
| Short-Term Investments | $700 | $300 | $300 | $250,300 |
| Receivables | $1,351,000 | $997,700 | $1,110,200 | $1,051,900 |
| Inventory | $941,300 | $921,500 | $875,600 | $761,600 |
| Other Curr. Assets | $336,100 | $227,300 | $39,100 | $23,800 |
| Total Curr. Assets | $3,560,300 | $2,609,000 | $2,889,800 | $3,024,800 |
| Property Plant & Equip (Net) | $1,936,400 | $1,745,100 | $1,768,400 | $1,783,300 |
| Goodwill | $722,000 | $670,700 | $740,100 | $731,800 |
| Intangibles | $594,300 | $566,500 | $581,100 | $577,000 |
| Long-Term Investments | $0 | -$200 | $0 | -$250,000 |
| Tax Assets | $169,800 | $300 | $154,900 | $185,600 |
| Other NC Assets | $2,174,100 | $2,268,600 | $1,810,800 | $2,903,600 |
| Total NC Assets | $5,596,600 | $5,251,000 | $5,055,300 | $5,931,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,156,900 | $7,860,000 | $7,945,100 | $8,956,100 |
| Liabilities | – | – | – | – |
| Payables | $415,100 | $305,900 | $290,500 | $237,900 |
| Short-Term Debt | $97,400 | $331,200 | $75,800 | $85,500 |
| Tax Payable | $116,000 | $105,100 | $129,100 | $120,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,383,000 | $1,100,800 | $1,081,900 | $1,042,100 |
| Total Curr. Liab. | $2,011,500 | $1,843,000 | $1,577,300 | $1,485,700 |
| LT Debt | $1,567,100 | $1,074,600 | $1,360,400 | $1,396,700 |
| Deferred Rev, NC | $0 | $154,700 | $136,700 | $174,300 |
| Deferred Tax Liab, NC | $612,700 | $520,700 | $459,900 | $669,800 |
| Other NC Liab. | $126,000 | $164,100 | $0 | $0 |
| Total NC Liab. | $2,305,800 | $1,759,400 | $1,967,200 | $2,246,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $470,200 | $394,300 | $430,100 | $469,000 |
| Total Liabilities | $4,317,300 | $3,602,400 | $3,544,500 | $3,732,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $413,600 |
| Common Stock | $23,300 | $23,600 | $23,900 | $24,200 |
| Retained Earnings | $5,006,700 | $5,054,200 | $5,029,200 | $5,660,000 |
| AOCI | -$365,300 | -$617,200 | -$435,200 | -$413,600 |
| Other Equity | $174,900 | -$203,000 | -$217,300 | -$460,600 |
| Total Equity | $4,839,600 | $4,257,600 | $4,400,600 | $5,223,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,156,900 | $7,860,000 | $7,945,100 | $8,956,100 |
| Net Debt | $733,300 | $943,600 | $571,600 | $545,000 |