Chocoladefabriken Lindt & Spruengli AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
747
186
431
603
867
998
Total Accounts Receivable
762
1,025
1,034
1,114
1,182
1,142
Inventories
455
612
648
658
731
752
Other Current Assets
2
-
-
-
-
41
Total Current Assets
1,966
1,822
2,112
2,375
2,781
2,933
Net Property, Plant & Equipment
853
1,088
1,150
1,240
1,289
1,345
Total Investments and Advances
2
2
1
1
1
1
Long-Term Note Receivable
-
5
5
-
-
-
Intangible Assets
21
1,395
1,394
1,424
1,379
1,378
Other Assets
1,017
1,209
1,565
1,301
1,482
1,533
Total Assets
3,881
5,675
6,392
6,505
7,088
7,367
ST Debt & Current Portion LT Debt
6
18
87
316
9
Accounts Payable
182
190
183
180
217
Income Tax Payable
34
76
28
39
55
Other Current Liabilities
517
657
689
723
768
Total Current Liabilities
739
941
987
1,259
1,050
Long-Term Debt
1
998
999
749
998
Provision for Risks & Charges
194
258
313
306
281
Deferred Taxes
280
311
430
346
401
Other Liabilities
11
11
8
8
8
Total Liabilities
1,246
2,674
2,903
2,831
2,893
Common Equity (Total)
2,635
3,000
3,486
3,667
4,186
Total Shareholders' Equity
2,635
3,000
3,486
3,667
4,186
Total Equity
2,635
3,002
3,490
3,674
4,195
Liabilities & Shareholders' Equity
3,881
5,675
6,392
6,505
7,088
Accumulated Minority Interest
-
2
4
7
9
About Chocoladefabriken Lindt & Spruengli
View Profile
