Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Accounts Payable & Accrued Expense : CHF548 Mil (As of Dec. 2023)

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What is Chocoladefabriken Lindt & Spruengli AG Accounts Payable & Accrued Expense?

Chocoladefabriken Lindt & Spruengli AG's quarterly accounts payable & accrued expense declined from Dec. 2022 (CHF528 Mil) to Jun. 2023 (CHF372 Mil) but then increased from Jun. 2023 (CHF372 Mil) to Dec. 2023 (CHF548 Mil).

Chocoladefabriken Lindt & Spruengli AG's annual accounts payable & accrued expense increased from Dec. 2021 (CHF462 Mil) to Dec. 2022 (CHF528 Mil) and increased from Dec. 2022 (CHF528 Mil) to Dec. 2023 (CHF548 Mil).

Chocoladefabriken Lindt & Spruengli AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chocoladefabriken Lindt & Spruengli AG Accounts Payable & Accrued Expense Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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392.50

393.40

461.90

527.90

548.30

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															461.90	362.00	527.90	371.90	548.30

Chocoladefabriken Lindt & Spruengli AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

CHLSY:USA LISPz:UK 0QP1:UK LISPE:Switzerland LISP:Switzerland LISN:Switzerland

Address

Seestrasse 204, Kilchberg, CHE, CH-8802

Website

https://www.lindt-spruengli.com

Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Headlines

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