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Chocoladefabriken Lindt & Spruengli AG N (LISN)

瑞士
貨幣 CHF
98,600.0
-800.0(-0.80%)
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LISN資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa2,975.72,953.93,024.82,889.82,609
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa654.8848.4937.2864.6462.2
aa.aaaa.aaaa.aaaa.aaaa.aa-34.26%+29.57%+10.47%-7.75%-46.54%
aa.aaaa.aaaa.aaaa.aaaa.aa405.2401.7250.30.30.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,133.7978.81,051.91,110.21,159.5
aa.aaaa.aaaa.aaaa.aaaa.aa973.8825895.3953.1997.7
aa.aaaa.aaaa.aaaa.aaaa.aa159.9153.8156.6157.1161.8
aa.aaaa.aaaa.aaaa.aaaa.aa750.1701.5761.6875.6921.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.923.523.839.165.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.923.523.839.165.5
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa8,040.88,0518,956.17,945.17,860
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+10.91%+0.13%+11.24%-11.29%-1.07%
aa.aaaa.aaaa.aaaa.aaaa.aa1,773.61,7361,783.31,768.41,745.1
aa.aaaa.aaaa.aaaa.aaaa.aa3,532.43,556.23,684.63,655.33,649.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,758.8-1,820.2-1,901.3-1,886.9-1,904.6
aa.aaaa.aaaa.aaaa.aaaa.aa1.1-0.30.30.1
aa.aaaa.aaaa.aaaa.aaaa.aa1,366.81,300.91,308.81,321.21,237.2
aa.aaaa.aaaa.aaaa.aaaa.aa763.1706.5731.8740.1670.7
aa.aaaa.aaaa.aaaa.aaaa.aa603.7594.4577581.1566.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,923.62,060.22,838.91,965.42,268.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa123162185.6154.9206.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,800.61,898.22,653.31,810.52,062.2
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,689.71,280.31,485.71,577.31,843
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa233.9187.4237.9290.5305.9
aa.aaaa.aaaa.aaaa.aaaa.aa693745.4908.6942.5938.5
aa.aaaa.aaaa.aaaa.aaaa.aa5.63.915.47.812.9
aa.aaaa.aaaa.aaaa.aaaa.aa567.468.170.168318.3
aa.aaaa.aaaa.aaaa.aaaa.aa499.9---249.8
aa.aaaa.aaaa.aaaa.aaaa.aa67.568.170.16868.5
aa.aaaa.aaaa.aaaa.aaaa.aa189.8275.5253.7268.5267.4
aa.aaaa.aaaa.aaaa.aaaa.aa99.890.4120.2129.1105.1
aa.aa