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 |