Chocoladefabriken Lindt & Spruengli AG Part Total Assets
Chocoladefabriken Lindt & Spruengli AG Part total assets. Based on the latest financial reports, Chocoladefabriken Lindt & Spruengli AG Part (LISP) holds total assets worth CHF8.57 Billion CHF (≈ $10.83 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. Also see cash efficiency ratio of Chocoladefabriken Lindt & Spruengli AG P for how efficiently the company converts equity into cash flow.
Total Assets of Chocoladefabriken Lindt & Spruengli AG Part (1999–2024)
Total assets of Chocoladefabriken Lindt & Spruengli AG Part from 1999 to 2024. This chart illustrates how Chocoladefabriken Lindt & Spruengli AG Part's total assets have evolved over time, based on quarterly financial data. See current stock price of Chocoladefabriken Lindt & Spruengli AG P for real-time trading data and today's change.
Chocoladefabriken Lindt & Spruengli AG Part - Asset Composition Analysis
Chocoladefabriken Lindt & Spruengli AG Part Total Assets Breakdown (December 2024)
Chocoladefabriken Lindt & Spruengli AG Part total assets breakdown as of December 2024. Chocoladefabriken Lindt & Spruengli AG Part's total assets of CHF8.57 Billion consist of 38.9% current assets and 61.1% non-current assets. Explore LISP working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF360.40 Million | 10.2% |
| Accounts Receivable | CHF1.30 Billion | 14.2% |
| Inventory | CHF941.30 Million | 10.3% |
| Property, Plant & Equipment | CHF1.94 Billion | 21.2% |
| Intangible Assets | CHF594.30 Million | 6.5% |
| Goodwill | CHF722.00 Million | 7.9% |
Asset Composition Trend (1999–2024)
This chart illustrates how Chocoladefabriken Lindt & Spruengli AG Part'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 & Spruengli AG Part'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 property, plant & equipment at 21.2% of total assets.
Chocoladefabriken Lindt & Spruengli AG Part Competitors by Total Assets
Key competitors of Chocoladefabriken Lindt & Spruengli AG Part based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
India | Rs16.80 Billion |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
India | Rs13.20 Billion |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | Rs7.06 Billion |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €211.68K |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.42 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.13 Billion |
Chocoladefabriken Lindt & Spruengli AG Part - 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 | 0.19 | 0.22 | 0.36 |
| Working Capital | CHF1.01 Billion | CHF620.20 Million | CHF907.40 Million |
Chocoladefabriken Lindt & Spruengli AG Part - Advanced Valuation Insights
This section examines the relationship between Chocoladefabriken Lindt & Spruengli AG Part'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 | 6.16 |
| Latest Market Cap to Assets Ratio | 1.13 |
| Asset Growth Rate (YoY) | 16.5% |
| Total Assets | CHF9.16 Billion |
| Market Capitalization | $10.33 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Chocoladefabriken Lindt & Spruengli AG Part's assets above their book value (1.13x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Chocoladefabriken Lindt & Spruengli AG Part'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 & Spruengli AG Part (1999–2024)
The table below shows the annual total assets of Chocoladefabriken Lindt & Spruengli AG Part from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 Part
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