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Chocoladefabriken Lindt & Spruengli AG (LISN) Financial Statements
Chocoladefabriken Lindt & Spruengli AG Financial Overview
Chocoladefabriken Lindt & Spruengli AG's market cap is currently $19.47B. The company's EPS TTM is $3181.48; its P/E ratio is 27.09; and it has a dividend yield of 2.09%. Chocoladefabriken Lindt & Spruengli AG is scheduled to report earnings on March 9, 2027, and the estimated EPS forecast is $2282.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.92B | $ 5.47B | $ 5.20B | $ 4.97B | $ 4.59B |
| Gross Profit | $ 2.29B | $ 3.56B | $ 3.50B | $ 3.29B | $ 3.07B |
| Operating Income | $ 981.00M | $ 884.20M | $ 813.10M | $ 744.60M | $ 644.90M |
| EBITDA | $ 1.27B | $ 1.18B | $ 1.11B | $ 1.02B | $ 918.30M |
| Net Income | $ 727.20M | $ 672.30M | $ 671.40M | $ 569.70M | $ 490.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 668.80M | $ 931.90M | $ 462.50M | $ 864.90M | $ 1.19B |
| Total Assets | $ 9.29B | $ 9.16B | $ 7.86B | $ 8.09B | $ 9.08B |
| Total Debt | $ 1.76B | $ 1.66B | $ 1.41B | $ 1.44B | $ 1.48B |
| Net Debt | $ 1.10B | $ 733.30M | $ 943.60M | $ 571.60M | $ 545.00M |
| Total Liabilities | $ 4.33B | $ 4.32B | $ 3.60B | $ 3.69B | $ 3.85B |
| Stockholders' Equity | $ 4.96B | $ 4.84B | $ 4.26B | $ 4.40B | $ 5.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 247.20M | $ 868.00M | $ 476.80M | $ 526.30M | $ 586.20M |
| Operating Cash Flow | $ 520.40M | $ 1.18B | $ 778.60M | $ 756.00M | $ 826.80M |
| Investing Cash Flow | $ -331.70M | $ -312.00M | $ -301.00M | $ 21.80M | $ -112.90M |
| Financing Cash Flow | $ -512.80M | $ -330.20M | $ -855.50M | $ -835.50M | $ -624.60M |
Currency in CHF