Chocoladefabriken Lindt & Sprüngli AG
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman's, Caffarel, Hofbauer and Küfferle, and Pangburn's, Gold Bunny, and Lindor brands. It serves customers through a network of independent distributors, as well as through own s… Read more
Chocoladefabriken Lindt & Sprüngli AG (COCXF) - Total Assets
Latest total assets as of June 2025: $8.57 Billion USD
Based on the latest financial reports, Chocoladefabriken Lindt & Sprüngli AG (COCXF) holds total assets worth $8.57 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Chocoladefabriken Lindt & Sprüngli AG - Total Assets Trend (1999–2024)
This chart illustrates how Chocoladefabriken Lindt & Sprüngli AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chocoladefabriken Lindt & Sprüngli AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Chocoladefabriken Lindt & Sprüngli AG's total assets of $8.57 Billion consist of 38.9% current assets and 61.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $1.35 Billion | 14.8% |
| Inventory | $941.30 Million | 10.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $594.30 Million | 6.5% |
| Goodwill | $722.00 Million | 7.9% |
Asset Composition Trend (1999–2024)
This chart illustrates how Chocoladefabriken Lindt & Sprüngli AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chocoladefabriken Lindt & Sprüngli AG's current assets represent 38.9% of total assets in 2024, a decrease from 56.9% in 1999.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 7.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 29.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 14.8% of total assets.
Chocoladefabriken Lindt & Sprüngli AG Competitors by Total Assets
Key competitors of Chocoladefabriken Lindt & Sprüngli AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Chocoladefabriken Lindt & Sprüngli AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Chocoladefabriken Lindt & Sprüngli AG generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Chocoladefabriken Lindt & Sprüngli AG generates $7.34 in net profit.
Chocoladefabriken Lindt & Sprüngli AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 1.34 | 1.61 |
| Quick Ratio | 0.73 | 0.69 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.01 Billion | $ 620.20 Million | $ 907.40 Million |
Chocoladefabriken Lindt & Sprüngli AG - Advanced Valuation Insights
This section examines the relationship between Chocoladefabriken Lindt & Sprüngli AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.32 |
| Latest Market Cap to Assets Ratio | 2.68 |
| Asset Growth Rate (YoY) | 16.5% |
| Total Assets | $9.16 Billion |
| Market Capitalization | $24.55 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Chocoladefabriken Lindt & Sprüngli AG's assets at a significant premium ( 2.68x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Chocoladefabriken Lindt & Sprüngli AG's assets grew by 16.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chocoladefabriken Lindt & Sprüngli AG (1999–2024)
The table below shows the annual total assets of Chocoladefabriken Lindt & Sprüngli AG from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.16 Billion | +16.50% |
| 2023-12-31 | $7.86 Billion | -1.07% |
| 2022-12-31 | $7.95 Billion | -11.29% |
| 2021-12-31 | $8.96 Billion | +11.24% |
| 2020-12-31 | $8.05 Billion | +0.13% |
| 2019-12-31 | $8.04 Billion | +10.91% |
| 2018-12-31 | $7.25 Billion | +3.93% |
| 2017-12-31 | $6.98 Billion | +8.51% |
| 2016-12-31 | $6.43 Billion | +2.71% |
| 2015-12-31 | $6.26 Billion | +12.14% |
| 2014-12-31 | $5.58 Billion | +43.83% |
| 2013-12-31 | $3.88 Billion | +48.12% |
| 2012-12-31 | $2.62 Billion | +4.13% |
| 2011-12-31 | $2.52 Billion | -0.34% |
| 2010-12-31 | $2.52 Billion | +1.97% |
| 2009-12-31 | $2.48 Billion | +2.74% |
| 2008-12-31 | $2.41 Billion | -2.41% |
| 2007-12-31 | $2.47 Billion | +15.87% |
| 2006-12-31 | $2.13 Billion | +11.69% |
| 2005-12-31 | $1.91 Billion | +11.29% |
| 2004-12-31 | $1.71 Billion | +7.68% |
| 2003-12-31 | $1.59 Billion | +6.72% |
| 2002-12-31 | $1.49 Billion | -0.54% |
| 2001-12-31 | $1.50 Billion | +2.10% |
| 2000-12-31 | $1.47 Billion | +3.20% |
| 1999-12-31 | $1.42 Billion | -- |