CHOCOLADEFABRIKEN LINDT-PC (1LISP.MI) Stock Balance Sheet

BIT:1LISP • CH0010570767

Current stock price

10300 EUR
+10300 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1LISP.MI Cash Chart1LISP.MI Cash over time chart
667.70M654.10M303.80M560.30M896.80M
Cash Equivalents
1LISP.MI Cash Equivalents Chart1LISP.MI Cash Equivalents over time chart
500.00K360.40M158.40M304.30M40.40M
Marketable Securities
1LISP.MI Marketable Securities Chart1LISP.MI Marketable Securities over time chart
600.00K700.00K300.00K300.00K250.30M
Receivables
1LISP.MI Receivables Chart1LISP.MI Receivables over time chart
1.36B1.35B1.16B1.11B1.05B
Inventories
1LISP.MI Inventories Chart1LISP.MI Inventories over time chart
1.19B941.30M921.50M875.60M761.60M
Other Current Assets
1LISP.MI Other Current Assets Chart1LISP.MI Other Current Assets over time chart
7.70M252.80M65.50M39.10M23.80M
Total Current Assets
1LISP.MI Total Current Assets Chart1LISP.MI Total Current Assets over time chart
3.23B3.56B2.61B2.89B3.02B
 
Non-Current Assets
PPE Net
1LISP.MI PPE Net Chart1LISP.MI PPE Net over time chart
2.01B1.94B1.75B1.77B1.78B
Investments And Advances
1LISP.MI Investments And Advances Chart1LISP.MI Investments And Advances over time chart
N/AN/A100.00K300.00K300.00K
Goodwill
1LISP.MI Goodwill Chart1LISP.MI Goodwill over time chart
636.40M722.00M670.70M740.10M731.80M
Intangibles
1LISP.MI Intangibles Chart1LISP.MI Intangibles over time chart
551.30M594.30M566.50M581.10M577.00M
Other Non-Current Assets
1LISP.MI Other Non-Current Assets Chart1LISP.MI Other Non-Current Assets over time chart
2.68B2.34B2.27B1.97B2.84B
Total Non-Current Assets
1LISP.MI Total Non-Current Assets Chart1LISP.MI Total Non-Current Assets over time chart
5.87B5.60B5.25B5.06B5.93B
 
TOTAL ASSETS
1LISP.MI TOTAL ASSETS Chart1LISP.MI TOTAL ASSETS over time chart
9.10B9.16B7.86B7.95B8.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
1LISP.MI Short Term Debt Chart1LISP.MI Short Term Debt over time chart
65.40M20.80M12.90M7.80M15.40M
Current Portion Of LT Debt.
1LISP.MI Current Portion Of LT Debt. Chart1LISP.MI Current Portion Of LT Debt. over time chart
83.60M76.60M318.30M68.00M70.10M
Accrued Expenses
1LISP.MI Accrued Expenses Chart1LISP.MI Accrued Expenses over time chart
1.02B999.80M938.50M942.50M908.60M
Accounts Payable
1LISP.MI Accounts Payable Chart1LISP.MI Accounts Payable over time chart
343.00M415.10M305.90M290.50M237.90M
Other Current Liabilities
1LISP.MI Other Current Liabilities Chart1LISP.MI Other Current Liabilities over time chart
246.20M499.20M267.40M268.50M253.70M
Total Current Liabilities
1LISP.MI Total Current Liabilities Chart1LISP.MI Total Current Liabilities over time chart
1.76B2.01B1.84B1.58B1.49B
 
Non-Current Liabilities
Long Term Debt
1LISP.MI Long Term Debt Chart1LISP.MI Long Term Debt over time chart
1.62B1.57B1.07B1.36B1.40B
Deferred Taxes/Income
1LISP.MI Deferred Taxes/Income Chart1LISP.MI Deferred Taxes/Income over time chart
647.20M612.70M520.70M459.90M669.80M
Other Non-Current Liabilities
1LISP.MI Other Non-Current Liabilities Chart1LISP.MI Other Non-Current Liabilities over time chart
118.90M126.00M164.10M146.90M180.30M
Total Non-Current Liabilities
1LISP.MI Total Non-Current Liabilities Chart1LISP.MI Total Non-Current Liabilities over time chart
2.38B2.31B1.76B1.97B2.25B
 
TOTAL LIABILITIES
1LISP.MI TOTAL LIABILITIES Chart1LISP.MI TOTAL LIABILITIES over time chart
4.14B4.32B3.60B3.54B3.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1LISP.MI Retained Earnings Chart1LISP.MI Retained Earnings over time chart
5.54B5.01B5.05B5.03B5.71B
Additional Paid In Capital
1LISP.MI Additional Paid In Capital Chart1LISP.MI Additional Paid In Capital over time chart
519.90M464.10M416.60M353.00M364.80M
Minority Interest
1LISP.MI Minority Interest Chart1LISP.MI Minority Interest over time chart
500.00KN/AN/AN/A0.00
Common Shares
1LISP.MI Common Shares Chart1LISP.MI Common Shares over time chart
23.30M23.30M23.60M23.90M24.20M
Treasury Stock
1LISP.MI Treasury Stock Chart1LISP.MI Treasury Stock over time chart
-323.10M-289.20M-619.60M-570.30M-460.60M
Other Shareholders' Equity
1LISP.MI Other Shareholders' Equity Chart1LISP.MI Other Shareholders' Equity over time chart
-802.40M-365.30M-617.20M-435.20M-413.60M
Shares Outstanding
1LISP.MI Shares Outstanding Chart1LISP.MI Shares Outstanding over time chart
230.00K230.10K230.00K233.90K237.80K
Tangible Book Value per Share
1LISP.MI Tangible Book Value per Share Chart1LISP.MI Tangible Book Value per Share over time chart
16.39K15.31K13.13K13.17K16.46K
Total Shareholders' Equity
1LISP.MI Total Shareholders' Equity Chart1LISP.MI Total Shareholders' Equity over time chart
4.96B4.84B4.26B4.40B5.22B
 
TOTAL LIABILITIES AND EQUITY
1LISP.MI TOTAL LIABILITIES AND EQUITY Chart1LISP.MI TOTAL LIABILITIES AND EQUITY over time chart
9.10B9.16B7.86B7.95B8.96B
 
Statistics
Debt/Equity
1LISP.MI Debt/Equity Chart1LISP.MI Debt/Equity over time chart
0.340.330.260.310.27
Current Ratio
1LISP.MI Current Ratio Chart1LISP.MI Current Ratio over time chart
1.831.771.421.832.04
Return On Assets (ROA)
1LISP.MI Return On Assets (ROA) Chart1LISP.MI Return On Assets (ROA) over time chart
7.99%7.34%8.54%7.17%5.48%
Return On Equity (ROE)
1LISP.MI Return On Equity (ROE) Chart1LISP.MI Return On Equity (ROE) over time chart
14.67%13.89%15.77%12.95%9.39%
Return On Invested Capital (ROIC)
1LISP.MI Return On Invested Capital (ROIC) Chart1LISP.MI Return On Invested Capital (ROIC) over time chart
10.43%9.97%10.80%9.31%6.89%
Return On Invested Capital Ex Cash (ROICexc)
1LISP.MI Return On Invested Capital Ex Cash (ROICexc) Chart1LISP.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.44%10.50%11.09%9.77%7.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1LISP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1LISP.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.43%13.01%14.05%12.49%8.77%

All data in CHF , ROIC based on taxRate of 0.21

Charts

1LISP.MI Balance Sheet Over Time Chart1LISP.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1LISP.MI Balance Sheet - Short Vs Long Term Chart1LISP.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B