Chocoladefabriken Lindt & Spruengli AG

Common Name

Lindt & Sprüngli

Country

Switzerland

Sector

Consumer Defensive

Industry

Confectioners

Employees

14,973

Ticker

LISN

Exchange

SIX SWISS EXCHANGE

Website

www.lindt-spruengli.com

Description

Chocoladefabriken Lindt & Sprüngli AG is a leading Swiss manufacturer of premium chocolate and confectionery products with a history dating back to 1845. The company is renowned for its high-quality c... Show more

Income Statement Balance Sheet Group Entities

Lindt & Sprüngli's Financial Statements Preview

Below are the financial statements of Lindt & Sprüngli, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of CHF	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Property, plant and equipment	1,506.4^a	1,386.9^a
Right-of-use assets	430.1^a	358.2^a
Intangible assets	1,316.3^a	1,237.2^a
Financial assets	2,174^a	2,062.3^a
Deferred tax assets	169.8^a	206.4^a
Total non-current assets	5,596.6^a	5,251^a
Inventories	941.3^a	921.5^a
Accounts receivable	1,184.4^a	997.7^a
Other receivables	112.9^a	120.3^a
Accrued income and prepayments	53.7^a	41.5^a
Derivative assets	252.8^a	65.5^a
Marketable securities and current financial assets	0.7^a	0.3^a
Cash and cash equivalents	1,014.5^a	462.2^a
Total current assets	3,560.3^a	2,609^a
Total asset	9,156.9^a	7,860^a
Liabilities and equity	—	—
Share and participation capital	23.3^a	23.6^a
Own shares	-289.2^a	-619.6^a
Retained earnings and other reserves	5,105.5^a	4,853.6^a
Equity attributable to shareholders of the parent	4,839.6^a	4,257.6^a
Total equity	4,839.6^a	4,257.6^a
Pension liabilities	95.3^a	111.5^a
Bonds	1,173.5^a	748.8^a
Lease liabilities	393.6^a	325.8^a
Deferred tax liabilities	612.7^a	520.7^a
Provisions	24.2^a	43.2^a
Other liabilities	6.5^a	9.4^a
Total non-current liabilities	2,305.8^a	1,759.4^a
Accounts payable to suppliers	415.1^a	305.9^a
Other accounts payable	353.9^a	137.3^a
Lease liabilities	76.6^a	68.5^a
Current tax liabilities	116^a	105.1^a
Accrued liabilities and deferred income	999.8^a	938.5^a
Derivative liabilities	13.4^a	13.1^a
Provisions	15.9^a	11.9^a
Bonds	0^a	249.8^a
Bank and other borrowings	20.8^a	12.9^a
Total current liabilities	2,011.5^a	1,843^a
Total liabilities	4,317.3^a	3,602.4^a
Total liabilities and equity	9,156.9^a	7,860^a

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Verified Sources Behind Lindt & Sprüngli’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Lindt & Sprüngli’s data sources below and access millions more through our Disclosure Search.

a. Lindt & Sprüngli's Annual Report 2024

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Chocoladefabriken Lindt & Spruengli AG

Lindt & Sprüngli's Financial Statements Preview

Verified Sources Behind Lindt & Sprüngli’s Financial Fundamentals Data

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