Chocoladefabriken Lindt & Sprüngli AG

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Przychód (mln) 1,095 1,095 708 708 1,124 1,124 754 754 1,203 1,203 778 778 1,275 1,275 838 838 1,328 1,328 883 883 1,380 2,751 773 1,535 1,244 2,482 907 1,799 1,398 2,786 1,001 1,992 1,498 2,978 1,049 2,086 1,567 3,116 1,109 2,158
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.7% 2.7% 6.4% 6.4% 7.0% 7.0% 3.2% 3.2% 6.0% 6.0% 7.8% 7.8% 4.1% 4.1% 5.3% 5.3% 3.9% 107.2% -12.44% 73.9% -9.80% -9.79% 17.4% 17.2% 12.4% 12.3% 10.4% 10.7% 7.1% 6.9% 4.7% 4.7% 4.6% 4.6% 5.8% 3.5%
Marża brutto 63.2% 63.2% 64.0% 64.0% 64.6% 64.6% 65.2% 65.2% 64.6% 64.6% 66.3% 66.3% 64.6% 64.6% 66.7% 66.7% 67.1% 67.1% 68.1% 68.1% 65.5% 39.4% 64.9% 29.0% 64.7% 39.8% 67.2% 34.4% 67.0% 42.6% 68.7% 37.5% 65.0% 42.4% 70.1% 40.2% 65.6% 43.3% 69.2% 38.2%
Koszty i Wydatki (mln) 895 895 663 663 909 909 705 705 969 969 726 726 1,029 1,029 780 780 1,068 1,068 820 820 1,146 2,284 764 1,518 1,043 2,079 838 1,660 1,145 2,280 909 1,806 1,216 2,419 921 1,830 1,289 2,558 963 1,866
EBIT (mln) 199 199 45 45 213 213 49 49 233 233 52 52 246 246 59 59 260 260 63 63 276 467 9 17 211 403 69 139 255 506 93 185 284 559 128 255 286 558 146 292
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.0% 7.0% 8.6% 8.6% 9.4% 9.4% 6.7% 6.7% 5.7% 5.7% 11.5% 11.5% 5.8% 5.8% 7.8% 7.8% 6.1% 79.2% -86.45% -72.90% -23.62% -13.62% 711.7% 711.7% 20.9% 25.5% 33.4% 33.4% 11.5% 10.5% 37.7% 37.7% 0.5% -0.23% 14.6% 14.6%
EBIT (%) 18.2% 18.2% 6.4% 6.4% 18.9% 18.9% 6.5% 6.5% 19.4% 19.4% 6.7% 6.7% 19.3% 19.3% 7.0% 7.0% 19.6% 19.6% 7.1% 7.1% 20.0% 17.0% 1.1% 1.1% 17.0% 16.2% 7.6% 7.7% 18.2% 18.2% 9.2% 9.3% 19.0% 18.8% 12.2% 12.2% 18.2% 17.9% 13.2% 13.5%
Przychody fiansowe (mln) 2 2 0 0 5 5 1 1 5 5 2 2 5 5 3 3 6 6 7 7 9 9 7 7 7 7 4 4 8 8 4 5 10 2 2 7 10 4 3 5
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 17 0 12 0 25 0 11
Amortyzacja (mln) 26 26 30 30 30 30 34 34 36 36 39 39 40 40 43 43 41 41 64 64 26 196 62 125 22 151 64 128 24 149 67 133 20 140 64 128 23 153 65 131
EBITDA (mln) 225 225 75 75 243 243 84 84 269 269 92 92 286 286 102 102 302 302 127 127 302 663 71 142 233 554 133 267 279 655 159 318 305 699 192 383 309 711 211 423
EBITDA(%) 20.6% 20.6% 10.6% 10.6% 21.6% 21.6% 11.1% 11.1% 22.4% 22.4% 11.8% 11.8% 22.4% 22.4% 12.1% 12.1% 22.7% 22.7% 14.3% 14.3% 21.9% 24.1% 9.2% 9.2% 18.7% 22.3% 14.7% 14.8% 20.0% 23.5% 15.9% 16.0% 20.3% 23.5% 18.3% 18.4% 19.7% 22.8% 19.1% 19.6%
NOPLAT (mln) 198 198 45 45 211 211 48 48 229 229 50 50 241 241 56 56 255 255 56 56 225 450 2 4 195 390 65 130 246 491 89 177 272 544 125 250 269 537 143 287
Podatek (mln) 55 55 12 12 53 53 12 12 55 55 12 12 53 53 12 12 54 54 12 12 13 26 8 -16 45 90 14 29 51 102 20 39 56 113 23 46 35 70 34 69
Zysk Netto (mln) 143 143 32 32 158 158 36 36 174 174 38 38 188 188 43 43 200 200 44 44 211 422 11 22 150 300 51 102 194 389 69 138 216 431 102 204 233 467 109 218
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.2% 10.2% 12.2% 12.2% 9.9% 9.9% 4.3% 4.3% 8.0% 8.0% 12.8% 12.8% 6.6% 6.6% 2.3% 2.3% 5.6% 111.3% -75.00% -50.00% -29.00% -29.00% 366.1% 366.1% 29.7% 29.7% 36.2% 36.2% 10.9% 10.9% 47.8% 47.8% 8.3% 8.3% 6.6% 6.6%
Zysk netto (%) 13.1% 13.1% 4.6% 4.6% 14.0% 14.0% 4.8% 4.8% 14.4% 14.4% 4.9% 4.9% 14.7% 14.7% 5.1% 5.1% 15.1% 15.1% 4.9% 4.9% 15.3% 15.4% 1.4% 1.4% 12.0% 12.1% 5.6% 5.6% 13.9% 14.0% 6.9% 6.9% 14.4% 14.5% 9.8% 9.8% 14.9% 15.0% 9.8% 10.1%
EPS 619.23 619.23 136.3 136.3 671.47 671.47 151.8 151.8 733.87 733.87 158.0 158.0 780.39 780.39 176.7 176.7 826.04 826.04 182.55 182.55 876.05 1781.41 45.35 91.5 608.64 1251.73 209.6 423.4 798.82 1625.37 288.55 584.7 908.02 1831.22 431.6 877.6 1003.01 2011.2 468.3 944.34
EPS (rozwodnione) 619.25 619.25 136.3 136.3 671.47 671.47 151.8 151.8 733.87 733.87 158.0 158.0 780.37 780.37 176.7 176.7 826.02 826.02 182.55 182.55 876.03 1758.56 45.35 90.7 608.65 1231.22 209.6 419.2 798.82 1600.2 288.55 577.1 908.02 1810.01 431.6 863.2 1003.01 1995.9 468.3 936.6
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Waluta CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF