Lindt & Sprüngli Group Financial Key Data
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2022 |
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2021 |
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2020 |
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2019 |
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2018 |
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Income Statement |
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Sales |
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CHF million |
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4,970.2 |
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4,585.5 |
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4,016.8 |
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4,509.0 |
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4,313.2 |
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EBITDA |
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CHF million |
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1,017.7 |
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921.5 |
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696.1 |
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915.8 |
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816.2 |
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in % of sales |
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% |
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20.5 |
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20.1 |
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17.4 |
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20.3 |
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18.9 |
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EBIT |
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CHF million |
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744.6 |
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644.9 |
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420.3 |
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593.01 |
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636.7 |
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in % of sales |
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% |
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15.0 |
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14.1 |
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10.5 |
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13.21 |
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14.8 |
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Net income |
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CHF million |
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569.7 |
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490.5 |
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320.1 |
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511.9 |
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487.1 |
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in % of sales |
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% |
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11.5 |
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10.7 |
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8.0 |
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11.4 |
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11.3 |
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in % of average shareholders’ equity |
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% |
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11.8 |
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10.0 |
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6.9 |
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11.2 |
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11.2 |
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Depreciation, amortization and impairment |
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CHF million |
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273.1 |
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276.6 |
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275.8 |
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322.8 |
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179.5 |
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Balance Sheet |
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Total assets |
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CHF million |
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7,945.1 |
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8,956.1 |
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8,051.0 |
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8,040.8 |
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7,249.8 |
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Current assets |
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CHF million |
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2,889.8 |
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3,024.8 |
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2,953.9 |
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2,975.7 |
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2,933.0 |
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in % of total assets |
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% |
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36.4 |
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33.8 |
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36.7 |
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37.0 |
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40.5 |
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Non-current assets |
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CHF million |
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5,055.3 |
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5,931.3 |
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5,097.1 |
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5,065.1 |
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4,316.8 |
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in % of total assets |
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% |
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63.6 |
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66.2 |
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63.3 |
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63.0 |
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59.5 |
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Non-current liabilities |
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CHF million |
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1,967.2 |
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2,246.8 |
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2,164.4 |
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1,680.9 |
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1,735.3 |
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in % of total assets |
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% |
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24.8 |
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25.1 |
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26.9 |
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20.9 |
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23.9 |
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Shareholders’ equity |
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CHF million |
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4,400.6 |
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5,223.6 |
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4,606.3 |
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4,670.2 |
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4,486.4 |
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in % of total assets |
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% |
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55.4 |
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58.3 |
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57.2 |
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58.1 |
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61.9 |
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Cash Flow |
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Operating cash flow |
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CHF million |
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756.0 |
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826.8 |
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787.6 |
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830.9 |
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651.6 |
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in % of sales |
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% |
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15.2 |
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18.0 |
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19.6 |
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18.4 |
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15.1 |
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CAPEX in PPE/intangible assets/right-of-use assets2 |
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CHF million |
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229.9 |
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240.8 |
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249.1 |
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235.2 |
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257.3 |
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in % of operating cash flow |
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% |
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30.4 |
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29.1 |
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31.6 |
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28.3 |
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39.5 |
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Employees |
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Average number of employees |
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14,466 |
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14,135 |
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13,557 |
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14,621 |
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14,570 |
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Sales per employee |
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TCHF |
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343.6 |
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324.4 |
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296.3 |
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308.4 |
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296.0 |
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