Chocoladefabriken Lindt & Spruengli AG N (LISN) - Total Assets
Based on the latest financial reports, Chocoladefabriken Lindt & Spruengli AG N (LISN) holds total assets worth CHF9.29 Billion CHF (≈ $11.74 Billion USD) as of December 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. Check Chocoladefabriken Lindt & Spruengli AG N investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chocoladefabriken Lindt & Spruengli AG N - Total Assets Trend (1999–2025)
This chart illustrates how Chocoladefabriken Lindt & Spruengli AG N's total assets have evolved over time, based on quarterly financial data. Explore Chocoladefabriken Lindt & Spruengli AG N long-term investment allocation to see how much of total assets are deployed in long-term investments.
Chocoladefabriken Lindt & Spruengli AG N - Asset Composition Analysis
Current Asset Composition (December 2025)
Chocoladefabriken Lindt & Spruengli AG N's total assets of CHF9.29 Billion consist of 34.8% current assets and 65.2% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF500.00K | 7.2% |
| Accounts Receivable | CHF1.31 Billion | 14.1% |
| Inventory | CHF1.19 Billion | 12.8% |
| Property, Plant & Equipment | CHF2.01 Billion | 21.6% |
| Intangible Assets | CHF551.30 Million | 5.9% |
| Goodwill | CHF636.40 Million | 6.9% |
Asset Composition Trend (1999–2025)
This chart illustrates how Chocoladefabriken Lindt & Spruengli AG N'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. For live market cap, price, and company overview, see Chocoladefabriken Lindt & Spruengli AG N (LISN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chocoladefabriken Lindt & Spruengli AG N's current assets represent 34.8% of total assets in 2025, a decrease from 56.9% in 1999.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, down from 7.7% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 29.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.6% of total assets.
Chocoladefabriken Lindt & Spruengli AG N Competitors by Total Assets
Key competitors of Chocoladefabriken Lindt & Spruengli AG N based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
China | CN¥2.28 Billion |
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA163.18 Million |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
India | Rs18.15 Billion |
|
Oriental Food Industries Hold
KLSE:7107
|
Malaysia | RM373.64 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
Chocoladefabriken Lindt & Spruengli AG N - 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 | 1.83 | 1.77 | 2.31 |
| Quick Ratio | 1.16 | 1.30 | 1.76 |
| Cash Ratio | 0.38 | 0.50 | 0.66 |
| Working Capital | CHF1.47 Billion | CHF1.55 Billion | CHF1.67 Billion |
Chocoladefabriken Lindt & Spruengli AG N - Advanced Valuation Insights
This section examines the relationship between Chocoladefabriken Lindt & Spruengli AG N'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 | 4.58 |
| Latest Market Cap to Assets Ratio | 1.74 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | CHF9.29 Billion |
| Market Capitalization | $16.12 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Chocoladefabriken Lindt & Spruengli AG N's assets above their book value (1.74x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Chocoladefabriken Lindt & Spruengli AG N's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chocoladefabriken Lindt & Spruengli AG N (1999–2025)
The table below shows the annual total assets of Chocoladefabriken Lindt & Spruengli AG N from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF9.29 Billion ≈ $11.74 Billion |
+1.40% |
| 2024-12-31 | CHF9.16 Billion ≈ $11.58 Billion |
+16.50% |
| 2023-12-31 | CHF7.86 Billion ≈ $9.94 Billion |
-2.85% |
| 2022-12-31 | CHF8.09 Billion ≈ $10.23 Billion |
-10.86% |
| 2021-12-31 | CHF9.08 Billion ≈ $11.47 Billion |
+11.38% |
| 2020-12-31 | CHF8.15 Billion ≈ $10.30 Billion |
+1.34% |
| 2019-12-31 | CHF8.04 Billion ≈ $10.17 Billion |
+10.91% |
| 2018-12-31 | CHF7.25 Billion ≈ $9.17 Billion |
+3.93% |
| 2017-12-31 | CHF6.98 Billion ≈ $8.82 Billion |
+8.51% |
| 2016-12-31 | CHF6.43 Billion ≈ $8.13 Billion |
+2.71% |
| 2015-12-31 | CHF6.26 Billion ≈ $7.91 Billion |
+12.14% |
| 2014-12-31 | CHF5.58 Billion ≈ $7.06 Billion |
+43.83% |
| 2013-12-31 | CHF3.88 Billion ≈ $4.91 Billion |
+48.12% |
| 2012-12-31 | CHF2.62 Billion ≈ $3.31 Billion |
+4.13% |
| 2011-12-31 | CHF2.52 Billion ≈ $3.18 Billion |
-0.34% |
| 2010-12-31 | CHF2.52 Billion ≈ $3.19 Billion |
+1.97% |
| 2009-12-31 | CHF2.48 Billion ≈ $3.13 Billion |
+2.74% |
| 2008-12-31 | CHF2.41 Billion ≈ $3.05 Billion |
-2.41% |
| 2007-12-31 | CHF2.47 Billion ≈ $3.12 Billion |
+15.87% |
| 2006-12-31 | CHF2.13 Billion ≈ $2.69 Billion |
+11.69% |
| 2005-12-31 | CHF1.91 Billion ≈ $2.41 Billion |
+11.29% |
| 2004-12-31 | CHF1.71 Billion ≈ $2.17 Billion |
+7.68% |
| 2003-12-31 | CHF1.59 Billion ≈ $2.01 Billion |
+6.72% |
| 2002-12-31 | CHF1.49 Billion ≈ $1.89 Billion |
-0.54% |
| 2001-12-31 | CHF1.50 Billion ≈ $1.90 Billion |
+2.10% |
| 2000-12-31 | CHF1.47 Billion ≈ $1.86 Billion |
+3.20% |
| 1999-12-31 | CHF1.42 Billion ≈ $1.80 Billion |
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About Chocoladefabriken Lindt & Spruengli AG N
Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the development, 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 distributors, as well as through own… Read more