Chocoladefabriken Historical Balance Sheet

0QKN Stock

103,600 200.00 0.19%

Trend analysis of Chocoladefabriken Lindt Spruengli balance sheet accounts such as Short Long Term Debt Total of 1.7 B, Other Current Liabilities of 607.5 M or Total Current Liabilities of 2.2 B provides information on Chocoladefabriken's total assets, liabilities, and equity, which is the actual value of Chocoladefabriken Lindt to its prevalent stockholders. By breaking down trends over time using Chocoladefabriken balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Chocoladefabriken Lindt latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chocoladefabriken Lindt is a good buy for the upcoming year.

Chocoladefabriken Inventory

548.08 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chocoladefabriken Lindt Spruengli. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Chocoladefabriken Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Chocoladefabriken Lindt at a specified time, usually calculated after every quarter, six months, or one year. Chocoladefabriken Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chocoladefabriken and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chocoladefabriken currently owns. An asset can also be divided into two categories, current and non-current.

Chocoladefabriken Balance Sheet Chart

At this time, Chocoladefabriken's Short Term Debt is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 268.6 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 607.5 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Chocoladefabriken assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chocoladefabriken Lindt books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Chocoladefabriken balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chocoladefabriken Lindt Spruengli are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Chocoladefabriken's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Chocoladefabriken Lindt current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chocoladefabriken Lindt Spruengli. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.4B	1.4B	1.6B	1.7B
Total Assets	8.1B	8.0B	9.2B	4.7B

Short Long Term Debt Total Total Assets

Chocoladefabriken balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Other Current Assets	Intangible Assets	Retained Earnings	Good Will
Total Assets		0.81	0.93	0.67	0.99	0.96	0.56	0.77	0.67	0.87	0.83	0.59	-0.66	0.13	0.87	0.94	-0.41	0.84	0.94	0.27	0.67	0.84	-0.13	0.83	0.99	0.44
Short Long Term Debt Total	0.81		0.71	0.85	0.74	0.82	0.89	0.64	0.39	0.95	0.89	0.34	-0.52	0.03	0.96	0.75	-0.44	0.97	0.68	0.55	0.69	0.76	-0.14	0.91	0.8	0.16
Other Current Liab	0.93	0.71		0.7	0.9	0.92	0.52	0.89	0.53	0.81	0.73	0.41	-0.66	-0.01	0.76	0.98	-0.51	0.79	0.87	0.21	0.73	0.84	0.0	0.73	0.94	0.57
Total Current Liabilities	0.67	0.85	0.7		0.61	0.75	0.78	0.77	0.28	0.88	0.78	0.24	-0.49	-0.04	0.77	0.73	-0.68	0.92	0.61	0.7	0.81	0.71	0.04	0.71	0.73	0.29
Total Stockholder Equity	0.99	0.74	0.9	0.61		0.92	0.44	0.72	0.75	0.84	0.81	0.68	-0.7	0.17	0.84	0.91	-0.38	0.79	0.97	0.2	0.65	0.83	-0.11	0.79	0.98	0.53
Property Plant And Equipment Net	0.96	0.82	0.92	0.75	0.92		0.61	0.84	0.59	0.85	0.81	0.57	-0.56	0.22	0.82	0.93	-0.53	0.84	0.9	0.39	0.69	0.75	-0.05	0.74	0.97	0.34
Net Debt	0.56	0.89	0.52	0.78	0.44	0.61		0.52	-0.08	0.77	0.69	-0.08	-0.34	-0.08	0.76	0.56	-0.38	0.82	0.34	0.66	0.54	0.58	-0.18	0.77	0.54	-0.04
Accounts Payable	0.77	0.64	0.89	0.77	0.72	0.84	0.52		0.36	0.71	0.62	0.21	-0.46	-0.18	0.62	0.91	-0.64	0.73	0.71	0.38	0.74	0.74	0.04	0.56	0.82	0.32
Cash	0.67	0.39	0.53	0.28	0.75	0.59	-0.08	0.36		0.52	0.55	0.9	-0.43	0.22	0.55	0.54	-0.19	0.46	0.83	-0.15	0.39	0.48	0.05	0.44	0.7	0.42
Non Current Assets Total	0.87	0.95	0.81	0.88	0.84	0.85	0.77	0.71	0.52		0.95	0.44	-0.66	0.0	0.97	0.82	-0.49	0.99	0.8	0.45	0.77	0.84	-0.09	0.92	0.88	0.39
Non Currrent Assets Other	0.83	0.89	0.73	0.78	0.81	0.81	0.69	0.62	0.55	0.95		0.49	-0.56	0.05	0.95	0.74	-0.37	0.92	0.75	0.36	0.69	0.7	-0.06	0.83	0.84	0.29
Cash And Short Term Investments	0.59	0.34	0.41	0.24	0.68	0.57	-0.08	0.21	0.9	0.44	0.49		-0.4	0.61	0.45	0.39	-0.17	0.39	0.77	-0.04	0.29	0.28	0.02	0.32	0.62	0.36
Common Stock Shares Outstanding	-0.66	-0.52	-0.66	-0.49	-0.7	-0.56	-0.34	-0.46	-0.43	-0.66	-0.56	-0.4		-0.1	-0.61	-0.63	0.07	-0.61	-0.67	-0.1	-0.44	-0.68	0.51	-0.66	-0.63	-0.65
Short Term Investments	0.13	0.03	-0.01	-0.04	0.17	0.22	-0.08	-0.18	0.22	0.0	0.05	0.61	-0.1		-0.03	-0.09	-0.01	-0.02	0.23	0.12	-0.1	-0.25	-0.05	-0.12	0.12	0.02
Non Current Liabilities Total	0.87	0.96	0.76	0.77	0.84	0.82	0.76	0.62	0.55	0.97	0.95	0.45	-0.61	-0.03		0.79	-0.35	0.96	0.77	0.33	0.69	0.81	-0.13	0.95	0.86	0.31
Inventory	0.94	0.75	0.98	0.73	0.91	0.93	0.56	0.91	0.54	0.82	0.74	0.39	-0.63	-0.09	0.79		-0.51	0.81	0.88	0.29	0.75	0.89	-0.05	0.78	0.95	0.48
Other Stockholder Equity	-0.41	-0.44	-0.51	-0.68	-0.38	-0.53	-0.38	-0.64	-0.19	-0.49	-0.37	-0.17	0.07	-0.01	-0.35	-0.51		-0.51	-0.43	-0.5	-0.54	-0.42	-0.58	-0.31	-0.51	-0.36
Total Liab	0.84	0.97	0.79	0.92	0.79	0.84	0.82	0.73	0.46	0.99	0.92	0.39	-0.61	-0.02	0.96	0.81	-0.51		0.75	0.51	0.78	0.82	-0.08	0.9	0.85	0.33
Total Current Assets	0.94	0.68	0.87	0.61	0.97	0.9	0.34	0.71	0.83	0.8	0.75	0.77	-0.67	0.23	0.77	0.88	-0.43	0.75		0.18	0.67	0.8	-0.03	0.73	0.95	0.57
Short Term Debt	0.27	0.55	0.21	0.7	0.2	0.39	0.66	0.38	-0.15	0.45	0.36	-0.04	-0.1	0.12	0.33	0.29	-0.5	0.51	0.18		0.44	0.35	-0.07	0.36	0.3	-0.13
Common Stock	0.67	0.69	0.73	0.81	0.65	0.69	0.54	0.74	0.39	0.77	0.69	0.29	-0.44	-0.1	0.69	0.75	-0.54	0.78	0.67	0.44		0.78	0.13	0.66	0.72	0.45
Net Receivables	0.84	0.76	0.84	0.71	0.83	0.75	0.58	0.74	0.48	0.84	0.7	0.28	-0.68	-0.25	0.81	0.89	-0.42	0.82	0.8	0.35	0.78		-0.11	0.89	0.83	0.56
Other Current Assets	-0.13	-0.14	0.0	0.04	-0.11	-0.05	-0.18	0.04	0.05	-0.09	-0.06	0.02	0.51	-0.05	-0.13	-0.05	-0.58	-0.08	-0.03	-0.07	0.13	-0.11		-0.18	-0.05	0.21
Intangible Assets	0.83	0.91	0.73	0.71	0.79	0.74	0.77	0.56	0.44	0.92	0.83	0.32	-0.66	-0.12	0.95	0.78	-0.31	0.9	0.73	0.36	0.66	0.89	-0.18		0.79	0.41
Retained Earnings	0.99	0.8	0.94	0.73	0.98	0.97	0.54	0.82	0.7	0.88	0.84	0.62	-0.63	0.12	0.86	0.95	-0.51	0.85	0.95	0.3	0.72	0.83	-0.05	0.79		0.45
Good Will	0.44	0.16	0.57	0.29	0.53	0.34	-0.04	0.32	0.42	0.39	0.29	0.36	-0.65	0.02	0.31	0.48	-0.36	0.33	0.57	-0.13	0.45	0.56	0.21	0.41	0.45

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Chocoladefabriken Account Relationship Matchups

Chocoladefabriken balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.1B	9.1B	8.1B	8.0B	9.2B	4.7B
Short Long Term Debt Total	1.5B	1.5B	1.4B	1.4B	1.6B	1.7B
Other Current Liab	840.1M	921.9M	952.8M	995.7M	1.1B	607.5M
Total Current Liabilities	1.3B	1.5B	1.6B	1.8B	2.1B	2.2B
Total Stockholder Equity	4.6B	5.2B	4.4B	4.3B	4.9B	2.6B
Property Plant And Equipment Net	1.7B	1.8B	1.8B	1.7B	2.0B	1.1B
Net Debt	611.1M	545M	571.6M	943.6M	1.1B	1.1B
Accounts Payable	187.4M	237.9M	290.5M	305.9M	351.8M	204.6M
Cash	848.4M	937.2M	864.6M	462.2M	531.5M	472.8M
Non Current Assets Total	5.2B	6.1B	5.2B	5.4B	6.2B	6.5B
Non Currrent Assets Other	2.6B	2.7B	1.8B	2.1B	2.4B	2.5B
Cash And Short Term Investments	1.3B	1.2B	864.9M	462.5M	531.9M	554.8M
Common Stock Shares Outstanding	243.4K	242.9K	238.7K	234.8K	211.3K	200.8K
Short Term Investments	405.2M	401.7M	250.3M	300K	345K	327.8K
Liabilities And Stockholders Equity	8.1B	9.1B	8.1B	7.9B	9.0B	4.7B
Non Current Liabilities Total	2.3B	2.4B	2.1B	1.9B	2.2B	2.3B
Inventory	701.5M	761.6M	875.6M	921.5M	1.1B	548.1M
Other Stockholder Equity	307.7M	(95.8M)	(217.3M)	(203.0M)	(182.7M)	(173.6M)
Total Liab	3.5B	3.9B	3.7B	3.8B	4.3B	4.5B
Total Current Assets	3.0B	3.0B	2.9B	2.6B	3.0B	2.0B
Short Term Debt	72M	85.5M	75.8M	331.2M	380.9M	399.9M
Common Stock	24M	24.2M	23.9M	23.6M	27.1M	25.2M
Net Receivables	825M	895.3M	953.1M	997.7M	1.1B	938.1M
Other Current Assets	207.2M	227.5M	236.4M	227.3M	204.6M	268.6M
Intangible Assets	594.4M	577M	581.1M	566.5M	651.5M	684.0M
Retained Earnings	4.7B	5.7B	5.0B	5.1B	5.8B	3.2B
Good Will	706.5M	731.8M	740.1M	670.7M	771.3M	748.8M
Current Deferred Revenue	90.4M	120.2M	129.1M	105.1M	120.9M	126.9M
Accumulated Other Comprehensive Income	(426.9M)	(413.6M)	(435.2M)	(617.2M)	(555.5M)	(527.7M)
Property Plant Equipment	1.8B	1.7B	1.8B	1.8B	2.0B	1.7B
Other Liab	770.8M	776.9M	850.1M	606.8M	546.1M	596.5M
Net Tangible Assets	3.3B	3.3B	3.9B	3.1B	3.5B	3.6B

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