Chocoladefabriken Lindt & Sprüngli AG
Symbol: COCXF
PNK
103350
USDDzisiejsza cena rynkowa
23.3624
Wskaźnik P/E
1.8767
Wskaźnik PEG
24.18B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Chocoladefabriken Lindt & Sprüngli AG (COCXF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Chocoladefabriken Lindt & Sprüngli AG (COCXF) aktywów ogółem?
Chocoladefabriken Lindt & Sprüngli AG (COCXF) całkowite aktywa to 8010700000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.505.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3126.642.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.129.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.157.
Co to jest Chocoladefabriken Lindt & Sprüngli AG (COCXF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 671400000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1405800000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1374700000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.