LINDT & SPRÜNGLi Group Financial Key data – five-year review

2016

2015

2014

2013

2012

Income Statement

Sales

CHF million

3,900.9

3,653.3

3,385.4

2,882.5

2,669.5

EBITDA

CHF million

714.0

645.8

588.0

503.3

435.9

in % of sales

%

18.3

17.7

17.4

17.5

16.3

EBIT

CHF million

562.5

518.8

474.3

404.1

330.1

in % of sales

%

14.4

14.2

14.0

14.0

12.4

Net income

CHF million

419.8

381.0

342.6

303.0

244.9

in % of sales

%

10.8

10.4

10.1

10.5

9.2

in % of average shareholders’ equity

%

11.7

11.7

12.2

14.0

14.9

Operating cash flow

CHF million

515.4

488.9

308.2

419.1

381.2

in % of sales

%

13.2

13.4

9.1

14.5

14.3

Depreciation, amortization, and impairment

CHF million

151.5

127.0

113.7

99.2

105.8

Balance Sheet

Total assets

CHF million

6,428.8

6,259.0

5,581.5

3,880.7

2,640.9

Current assets

CHF million

2,374.5

2,111.7

1,822.1

1,965.7

1,714.2

in % of total assets

%

36.9

33.7

32.6

50.7

64.9

Non-current assets

CHF million

4,054.3

4,147.3

3,759.4

1,915.0

926.7

in % of total assets

%

63.1

66.3

67.4

49.3

35.1

Non-current liabilities

CHF million

1,495.9

1,782.3

1,638.4

507.4

259.5

in % of total assets

%

23.3

28.5

29.3

13.1

9.8

Shareholders’ equity

CHF million

3,674.0

3,489.7

3,001.7

2,634.7

1,694.4

in % of total assets

%

57.1

55.7

53.8

67.9

64.2

Investments in PPE/intangible assets

CHF million

234.1

252.8

234.6

191.4

144.6

in % of operating cash flow

%

45.4

51.7

76.1

45.7

38.0

Employees

Average number of employees

13,539

13,180

10,712

8,949

8,157

Sales per employee

CHF thousand

288.1

277.2

316.0

322.1

327.3