Five-Year Overview: Lindt & Sprüngli Group Financial Key Data
20222021202020192018
Income Statement
Sales
CHF million
4,970.2
4,585.5
4,016.8
4,509.0
4,313.2
EBITDA
CHF million
1,017.7
921.5
696.1
915.8
816.2
in % of sales
%
20.5
20.1
17.4
20.3
18.9
EBIT
CHF million
744.6
644.9
420.3
593.0
1
636.7
in % of sales
%
15.0
14.1
10.5
13.2
1
14.8
Net income
CHF million
569.7
490.5
320.1
511.9
487.1
in % of sales
%
11.5
10.7
8.0
11.4
11.3
in % of average shareholders' equity
%
11.8
10.0
6.9
11.2
11.2
Depreciation, amortization and impairment
CHF million
273.1
276.6
275.8
322.8
179.5
Balance Sheet
Total assets
CHF million
7,945.1
8,956.1
8,051.0
8,040.8
7,249.8
Current assets
CHF million
2,889.8
3,024.8
2,953.9
2,975.7
2,933.0
in % of total assets
%
36.4
33.8
36.7
37.0
40.5
Non-current assets
CHF million
5,055.3
5,931.3
5,097.1
5,065.1
4,316.8
in % of total assets
%
63.6
66.2
63.3
63.0
59.5
Non-current liabilities
CHF million
1,967.2
2,246.8
2,164.4
1,680.9
1,735.3
in % of total assets
%
24.8
25.1
26.9
20.9
23.9
Shareholders' equity
CHF million
4,400.6
5,223.6
4,606.3
4,670.2
4,486.4
in % of total assets
%
55.4
58.3
57.2
58.1
61.9
Cash Flow
Operating cash flow
CHF million
756.0
826.8
787.6
830.9
651.6
in % of sales
%
15.2
18.0
19.6
18.4
15.1
CAPEX in PPE / intangible assets / right-of-use
assets 2
CHF million
229.9
240.8
249.1
235.2
257.3
in % of operating cash flow
%
30.4
29.1
31.6
28.3
39.5
Employees
Average number of employees
14,466
14,135
13,557
14,621
14,570
Sales per employee
TCHF
343.6
324.4
296.3
308.4
296.0
Includes one-off effects of CHF 81.6 million in 2019. Without these effects the EBIT amounts to CHF 674.6 million and the EBIT-margin to 15.0%.
The position "CAPEX in right-of-use assets" consists of payments made before lease inception, which are disclosed within the cash flow from investment activities.
L I N D T & SPRÜ NGLI
MAÎTRE CHOCOLATIER SUISSE DEPUIS 1845
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Chocoladefabriken Lindt & Sprüngli AG published this content on 07 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 March 2023 06:12:01 UTC.
Chocoladefabriken Lindt & Spruengli AG is a Switzerland-based and globally active holding company developing, producing and selling chocolate products. The Companyâs products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The Company has six production sites in Europe and two in the United States. The Company sells its products mainly in countries within Europe and the North American Free Trade Agreement (NAFTA) countries. In September 2014, it announced the placement of 1 billion Swiss francs worth of bonds issues to finance Russell Stover Candies takeover. The Companyâs subsidiaries include Chocoladefabriken Lindt & Sprngli (Schweiz) AG, Chocoladefabriken Lindt & Sprngli GmbH, Lindt & Sprngli SAS, Lindt & Sprngli (UK) Ltd, Lindt & Sprngli (Poland) Sp. z o.o., L&S (Brazil) Holding Ltd and Lindt & Sprngli (Asia-Pacific) Ltd., among others.
LINDT 
