Chocoladefabriken Lindt & Sprüngli AG
Σύμβολο: COCXF
PNK
103350
USDΤιμή αγοράς σήμερα
23.3624
Λόγος P/E
1.8767
Δείκτης PEG
24.18B
MRK Cap
- 0.01%
DIV Απόδοση
Chocoladefabriken Lindt & Sprüngli AG (COCXF) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 462.5 | 864.9 | 1187.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.3 | 0.3 | 250.3 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1118 | 1070 | 1004.8 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 921.5 | 875.6 | 761.6 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 107 | 79.3 | 70.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2609 | 2889.8 | 3024.8 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1745.1 | 1768.4 | 1783.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 670.7 | 740.1 | 731.8 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 566.5 | 581.1 | 577 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1237.2 | 1321.2 | 1308.8 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.3 | -250 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 357.1 | 154.9 | 185.6 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2062.2 | 1810.5 | 2903.6 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5401.7 | 5055.3 | 5931.3 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8010.7 | 7945.1 | 8956.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 305.9 | 290.5 | 237.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 331.2 | 75.8 | 85.5 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 105.1 | 129.1 | 120.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 748.8 | 1360.4 | 1396.7 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 325.8 | 136.7 | 174.3 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1100.8 | 1211 | 1162.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1910.1 | 1967.2 | 2246.8 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 325.8 | 430.1 | 469 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3753.1 | 3544.5 | 3732.5 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 435.2 | 413.6 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 23.6 | 23.9 | 24.2 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5054.2 | 4947 | 5660 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -617.2 | -435.2 | -413.6 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -203 | -570.3 | -460.6 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4257.6 | 4400.6 | 5223.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8010.7 | 7945.1 | 8956.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4257.6 | 4400.6 | 5223.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0.4 | 0.3 | 0.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1405.8 | 1436.2 | 1482.2 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 943.6 | 571.6 | 545 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 671.4 | 569.7 | 490.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 267.5 | 265 | 276.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -47.4 | 3.8 | -30.4 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -741.4 | -3.8 | 30.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -154.8 | -124.7 | 38.4 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -125.6 | -96.5 | -71.7 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -116.2 | -140.6 | -79.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 35.4 | 62.3 | 57.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 51.6 | 50.1 | 132.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 783.3 | 46 | 21.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -301.8 | -229.9 | -240.8 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.8 | 1.5 | -1.5 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -251.4 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 249.9 | 151.2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 251.7 | 8.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -301 | 21.8 | -82.5 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.6 | -11.8 | -2.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 110.6 | 83.5 | 133.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -593.9 | -551.4 | -433.3 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -303.6 | -284.1 | -264.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -63 | -71.7 | -88.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -855.5 | -835.5 | -655 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -24.5 | -14.9 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -402.4 | -72.6 | 88.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 462.2 | 864.6 | 937.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 864.6 | 937.2 | 848.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 778.6 | 756 | 826.8 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -301.8 | -229.9 | -240.8 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 476.8 | 526.1 | 586 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5201.2 | 4970.2 | 4585.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3000.1 | 1677.7 | 1518.1 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2201.1 | 3292.5 | 3067.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 29.7 | 27.9 | 31.4 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1374.7 | 2547.9 | 2422.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4374.8 | 4225.6 | 3940.6 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.3 | 2.5 | 1.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37.1 | 29.7 | 25.4 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -38.9 | -23.1 | -23.2 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 29.7 | 27.9 | 31.4 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -38.9 | -23.1 | -23.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 37.1 | 29.7 | 25.4 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 267.5 | 265 | 276.6 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 826.4 | 744.6 | 644.9 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 787.5 | 721.5 | 621.7 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 116.1 | 151.8 | 131.2 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 671.4 | 569.7 | 490.5 |
Συχνές ερωτήσεις
Ποιο είναι το Chocoladefabriken Lindt & Sprüngli AG (COCXF) το σύνολο του ενεργητικού?
Chocoladefabriken Lindt & Sprüngli AG (COCXF) το συνολικό ενεργητικό είναι 8010700000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.505.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 3126.642.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.129.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.157.
Ποια είναι η Chocoladefabriken Lindt & Sprüngli AG (COCXF) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 671400000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 1405800000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 1374700000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.