18. Financial Liabilities
CHF million |
|
2023 |
|
2022 |
||||
|---|---|---|---|---|---|---|---|---|
Non-current |
|
|
|
|
||||
CHF 250 million 1.0% bond, 2014-20241 |
|
– |
|
249.6 |
||||
CHF 250 million 0.3% bond, 2017-2027 |
|
249.8 |
|
249.8 |
||||
CHF 250 million 0.01% bond, 2020-2028 |
|
249.5 |
|
249.5 |
||||
CHF 250 million 0.25% bond, 2020-2032 |
|
249.5 |
|
249.4 |
||||
Total non-current borrowings |
|
748.8 |
|
998.3 |
||||
|
|
|
|
|
||||
Current |
|
|
|
|
||||
Bank and other borrowings |
|
12.9 |
|
7.8 |
||||
CHF 250 million 1.0% bond, 2014-20241 |
|
249.8 |
|
– |
||||
Total current borrowings |
|
262.7 |
|
7.8 |
||||
|
|
|
|
|
||||
Total borrowings |
|
1,011.5 |
|
1,006.1 |
||||
|
||||||||
Amortization as well as interest expense are reported as part of financial expenses, which are disclosed in note 24.
The carrying amounts of the Lindt & Sprüngli Group’s financial liabilities are denominated in the following currencies:
CHF million |
|
2023 |
|
2022 |
|---|---|---|---|---|
CHF |
|
998.7 |
|
998.3 |
EUR |
|
0.5 |
|
5.1 |
USD |
|
1.7 |
|
– |
Other currencies |
|
10.6 |
|
2.7 |
Total |
|
1,011.5 |
|
1,006.1 |