Chocoladefabriken Lindt & Sprüngli AG
Symbol: COCXF
PNK
103350
USDTrhová cena dnes
23.1046
Pomer P/E
6.3345
Pomer PEG
24.18B
MRK Cap
- 0.01%
Výnos DIV
Chocoladefabriken Lindt & Sprüngli AG (COCXF) Finančné výkazy
Súvaha
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 | 1892.6 | 462.5 | 864.9 | 1187.5 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1.2 | 0.3 | 0.3 | 250.3 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3030.7 | 1118 | 1070 | 1004.8 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 4123.4 | 921.5 | 875.6 | 761.6 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 628.5 | 107 | 79.3 | 70.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 9675.2 | 2609 | 2889.8 | 3024.8 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7016.4 | 1745.1 | 1768.4 | 1783.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 1341.4 | 670.7 | 740.1 | 731.8 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3726 | 566.5 | 581.1 | 577 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5067.4 | 1237.2 | 1321.2 | 1308.8 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2152.5 | 0.1 | 0.3 | -250 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 527.3 | 357.1 | 154.9 | 185.6 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 6653.9 | 2062.2 | 1810.5 | 2903.6 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 21417.5 | 5401.7 | 5055.3 | 5931.3 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 31092.7 | 8010.7 | 7945.1 | 8956.1 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 1035.4 | 305.9 | 290.5 | 237.9 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 680.4 | 331.2 | 75.8 | 85.5 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 182 | 105.1 | 129.1 | 120.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4512.8 | 748.8 | 1360.4 | 1396.7 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 470 | 325.8 | 136.7 | 174.3 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1216.8 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4292.1 | 1100.8 | 1211 | 1162.3 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7750.1 | 1910.1 | 1967.2 | 2246.8 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1552.3 | 325.8 | 430.1 | 469 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 13863.1 | 3753.1 | 3544.5 | 3732.5 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 474.4 | 0 | 435.2 | 413.6 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 94.2 | 23.6 | 23.9 | 24.2 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 19368.7 | 5054.2 | 4947 | 5660 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2183.2 | -617.2 | -435.2 | -413.6 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -524.5 | -203 | -570.3 | -460.6 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17229.6 | 4257.6 | 4400.6 | 5223.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31092.7 | 8010.7 | 7945.1 | 8956.1 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 17229.6 | 4257.6 | 4400.6 | 5223.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31092.7 | - | - | - | |||||||||||||||||||||||||
Total Investments | 2153.7 | 0.4 | 0.3 | 0.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 5519 | 1405.8 | 1436.2 | 1482.2 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 3627.6 | 943.6 | 571.6 | 545 |
Výkaz peňažných tokov
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 | 1007.1 | 671.4 | 569.7 | 490.5 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 406 | 267.5 | 265 | 276.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -97.4 | -47.4 | 3.8 | -30.4 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 19.3 | -741.4 | -3.8 | 30.4 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -249.9 | -154.8 | -124.7 | 38.4 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -183.3 | -125.6 | -96.5 | -71.7 | |||||||||||||||||||||||||
cash-flows.row.inventory | -174.3 | -116.2 | -140.6 | -79.2 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 35.4 | 35.4 | 62.3 | 57.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 72.3 | 51.6 | 50.1 | 132.1 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 810.45 | 783.3 | 46 | 21.3 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1167.9 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -442.05 | -301.8 | -229.9 | -240.8 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.8 | 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 | -20.5 | 0 | 251.7 | 8.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -451.5 | -301 | 21.8 | -82.5 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -5.6 | -5.6 | -11.8 | -2.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 110.6 | 110.6 | 83.5 | 133.7 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -890.85 | -593.9 | -551.4 | -433.3 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -303.6 | -303.6 | -284.1 | -264.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 42 | -63 | -71.7 | -88.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1283.25 | -855.5 | -835.5 | -655 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -24.5 | -24.5 | -14.9 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -603.6 | -402.4 | -72.6 | 88.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 744.5 | 462.2 | 864.6 | 937.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1348.1 | 864.6 | 937.2 | 848.4 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1167.9 | 778.6 | 756 | 826.8 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -442.05 | -301.8 | -229.9 | -240.8 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 725.85 | 476.8 | 526.1 | 586 |
Riadok výkazu ziskov a strát
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 | 7816.95 | 5201.2 | 4970.2 | 4585.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3866.45 | 3000.1 | 1677.7 | 1518.1 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3950.5 | 2201.1 | 3292.5 | 3067.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 19.9 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 29.7 | 29.7 | 27.9 | 31.4 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2731.5 | 1374.7 | 2547.9 | 2422.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6597.95 | 4374.8 | 4225.6 | 3940.6 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 23.65 | 9.3 | 2.5 | 1.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.1 | 37.1 | 29.7 | 25.4 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45.2 | -38.9 | -23.1 | -23.2 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 29.7 | 29.7 | 27.9 | 31.4 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -45.2 | -38.9 | -23.1 | -23.2 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.1 | 37.1 | 29.7 | 25.4 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 368.05 | 267.5 | 265 | 276.6 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1594.5 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 1226.45 | 826.4 | 744.6 | 644.9 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1181.25 | 787.5 | 721.5 | 621.7 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 174.15 | 116.1 | 151.8 | 131.2 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 1007.1 | 671.4 | 569.7 | 490.5 |
Často kladené otázky
Čo je Chocoladefabriken Lindt & Sprüngli AG (COCXF) celkové aktíva?
Chocoladefabriken Lindt & Sprüngli AG (COCXF) celkové aktíva sú 8010700000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 4682900000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.505.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 3126.642.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.129.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.157.
Aká je Chocoladefabriken Lindt & Sprüngli AG (COCXF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 671400000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1405800000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1374700000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 462200000.000.