Chocoladefabriken Lindt & Sprüngli AG
Symbole: COCXF
PNK
103350
USDPrix du marché aujourd'hui
23.3624
Ratio P/E
1.8767
Ratio PEG
24.18B
Cap MRK
- 0.01%
Rendement DIV
Chocoladefabriken Lindt & Sprüngli AG (COCXF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Chocoladefabriken Lindt & Sprüngli AG (COCXF) de l'actif total?
Chocoladefabriken Lindt & Sprüngli AG (COCXF) Le total des actifs est 8010700000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.505.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3126.642.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.129.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.157.
Qu'est-ce que Chocoladefabriken Lindt & Sprüngli AG (COCXF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 671400000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1405800000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1374700000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.