Chocoladefabriken Lindt & Sprüngli AG

Symbol: LISP.SW

SIX

10800

CHF

Market price today

  • 35.8218

    P/E Ratio

  • 1.7659

    PEG Ratio

  • 25.59B

    MRK Cap

  • 0.01%

    DIV Yield

Chocoladefabriken Lindt & Sprüngli AG (LISP-SW) Financial Statements

On the chart you can see the default numbers in dynamics for Chocoladefabriken Lindt & Sprüngli AG (LISP.SW). Companys revenue shows the average of 2993.524 M which is 0.012 % gowth. The average gross profit for the whole period is 1829.612 M which is 0.186 %. The average gross profit ratio is 0.612 %. The net income growth for the company last year performance is 0.179 % which equals 0.067 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chocoladefabriken Lindt & Sprüngli AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -1.000. In the realm of current assets, LISP.SW clocks in at 2609 in the reporting currency. A significant portion of these assets, precisely 462.5, is held in cash and short-term investments. This segment shows a change of -0.465% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 1074.6 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 4257.6 in the reporting currency. The year over year change in this aspect is -0.032%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1118, with an inventory valuation of 921.5, and goodwill valued at 670.7, if any. The total intangible assets, if present, are valued at 566.5. Account payables and short-term debt are 305.9 and 331.2, respectively. The total debt is 1405.8, with a net debt of 943.6. Other current liabilities amount to 1205.9, adding to the total liabilities of 3602.4. Lastly, the referred stock is valued at 617.2, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

2605.5462.5864.91187.5
1250.1
1060
997.7
853.2
592.4
404.5
172
730.5
555
495.9
577.1
375.1
203.3
226.7
257.3
203.2
242.5
153.7
141.9
205.4
196.2
175.4

balance-sheet.row.short-term-investments

1.20.30.3250.3
401.7
405.2
1.6
0.2
0.2
0.2
0.2
100
259.2
54.1
36.7
7.9
11.3
37.6
34.3
35.5
29.3
0
86.9
36.3
58.8
65.3

balance-sheet.row.net-receivables

3218.9111810701004.8
948.9
973.8
1023.2
1047.5
994.5
907.1
917.5
683.7
0
0
0
0
0
0
811.1
0
0
598.1
502.3
0
0
0

balance-sheet.row.inventory

3924.9921.5875.6761.6
701.5
750.1
752.2
731.4
657.6
647.5
611.7
454.8
405.1
402.5
392.1
424.6
437.9
442.4
358.5
314.8
265.1
251.1
223.7
243.6
222.4
207.1

balance-sheet.row.other-current-assets

339.510779.370.9
53.4
191.8
159.9
149.2
130.2
152.8
121.1
107.8
754.1
745.1
703.5
736.1
833
930.3
-7.3
737.2
629
39.3
72.1
0
0
0

balance-sheet.row.total-current-assets

10088.826092889.83024.8
2953.9
2975.7
2933
2781.1
2374.5
2111.7
1822.1
1965.7
1714.2
1643.5
1672.7
1535.8
1474.2
1599.4
1419.6
1255.2
1136.6
1042.2
940
915
877.4
810.6

balance-sheet.row.property-plant-equipment-net

7047.21745.11768.41783.3
1736
1773.6
1344.8
1289.3
1240.4
1150.3
1088.1
853.3
771.4
742.1
740.1
834.2
839.4
802
671.5
615.4
539
546.9
547.5
579.4
584.2
603.9

balance-sheet.row.goodwill

1410.8670.7740.1731.8
706.5
763.1
776.2
768.7
803.6
779.5
779.7
0
0
0
0
0
0
0
-32.2
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4537566.51321.21308.8
1300.9
603.7
602.1
610
620.8
614.4
614.8
20.6
13.2
0
14.7
17.9
13.4
16.5
43.6
8.6
10.1
1.4
2.6
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

5947.81237.22061.32040.6
2007.4
1366.8
1378.3
1378.7
1424.4
1393.9
1394.5
20.6
13.2
13.3
14.7
17.9
13.4
16.5
11.4
8.6
10.1
1.4
2.6
4
5.3
6.6

balance-sheet.row.long-term-investments

4194.4-0.20.30.3
-706.5
1.1
1.2
1.4
1.3
1.3
2.3
2.3
-256.9
55.4
55.3
76.1
68.7
-36.9
-12.8
-34.8
-27.5
0
-84.9
-34.5
-56.4
-62.7

balance-sheet.row.tax-assets

855.2206.4300.5305.4
259.4
258.1
176.9
155.8
163.3
31.8
61.1
0
7.7
7.6
5.2
4.1
2.9
3.2
7.1
7.5
8.5
0
84.9
0
0
0

balance-sheet.row.other-non-current-assets

3132.92062.51070.41921.5
1898.2
-258.1
-176.9
-155.8
-163.3
-31.8
-61.1
-876.2
370.3
54.1
36.7
7.9
11.3
85.2
34.3
56.2
47.9
1.8
86.9
36.3
58.8
65.3

balance-sheet.row.total-non-current-assets

21177.552515200.96051.1
5194.5
3141.5
2724.3
2669.4
2666.1
2545.5
2484.9
876.2
905.7
872.5
852
940.2
935.7
870
711.5
652.9
578
550.1
552.1
585.2
591.9
613.1

balance-sheet.row.other-assets

0000
0
1923.6
1592.5
1525.1
1388.2
1601.8
1274.5
1038.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

31266.378608090.79075.9
8148.4
8040.8
7249.8
6975.6
6428.8
6259
5581.5
3880.7
2619.9
2516
2524.7
2476
2409.9
2469.4
2131.1
1908.1
1714.6
1592.3
1492.1
1500.2
1469.3
1423.7

balance-sheet.row.account-payables

1006.8305.9290.5237.9
187.4
233.9
214.2
217.3
180.4
183.3
190.1
181.5
161
164.9
186.5
172.7
168.5
237.4
209.4
185.1
160.6
119.2
95.3
99.8
141.3
126.7

balance-sheet.row.short-term-debt

563.9331.275.885.5
72
573
12.3
9.2
316.4
87.1
18.3
0
10.9
8.4
15.9
18.8
93.9
155.7
46.8
82.6
143.9
63.7
162
236.4
177.2
231.3

balance-sheet.row.tax-payables

405.1105.1129.1120.2
90.4
99.8
52.5
55
39.4
28
76.4
0
21.1
20
29.4
30.3
30.2
32.9
34.6
20.3
16.9
0
0
0
0
0

balance-sheet.row.long-term-debt-total

4069.51074.6998.3997.8
997.4
498.5
998.7
998.2
748.9
998.9
997.9
1
1.1
1.1
0.8
1.1
0.8
0.9
100.5
100.6
101.6
210.3
209
212.3
310.7
261.2

Deferred Revenue Non Current

1247.9154.7362.1398.9
390.1
-178.1
414.5
441.2
239.4
537.2
626.3
0
161.2
173.8
172.2
183.5
166.1
47
176.8
44.9
49.2
0
-38.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2193.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

40261205.91081.91042.1
930.5
1455.8
813.9
823.3
762.1
716.6
733
557.1
442.9
509.4
440.2
445.9
462.8
465.3
400.3
356.6
302.5
298.1
246.1
239.3
194.2
185

balance-sheet.row.total-non-current-liabilities

7963.61759.42112.82366.6
2261.8
498.5
998.7
998.2
748.9
998.9
997.9
1
205.8
214.2
209.6
220.9
205.7
221.6
318.8
312.7
313.9
382.6
379.8
386.1
458.7
418

balance-sheet.row.other-liabilities

0000
0
1182.4
736.6
732.6
747
783.4
640.5
506.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1487.5394.3362.1398.9
390.1
411.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13860.33602.43690.13852.3
3542.1
3370.6
2763.4
2780.6
2754.8
2769.3
2579.8
1246
892.8
896.9
852.2
858.3
930.9
1080
975.3
937
920.9
863.6
883.2
961.6
971.4
961

balance-sheet.row.preferred-stock

617.2617.200
0
272.9
217.7
236.7
238.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

95.323.623.924.2
24
24.3
24.3
24.1
23.7
23.5
23.2
22.9
22.6
23.3
23
22.8
22.7
22.4
22.2
22
21.8
21.8
21.8
21.8
21.8
21.8

balance-sheet.row.retained-earnings

19872.25054.25029.25708.8
4696
4982.2
4539.9
4135.9
3665.1
3447.1
2981.6
2554.6
1818.3
1848.1
1683
1624.4
1457.1
1072.5
1141.9
697.4
774
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1928.4-617.2-435.2-413.6
-426.9
-272.9
-217.7
-236.7
-238.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-1250.3-820.2-217.3-95.8
307.7
-346.7
-86.9
263
217.3
14.9
-4.7
57.2
-113.8
-252.3
-33.5
-29.5
-0.8
294.5
-8.3
251.7
-2.1
706.9
587.1
516.8
476.1
440.9

balance-sheet.row.total-stockholders-equity

174064257.64400.65223.6
4600.8
4659.8
4477.3
4186.3
3667.2
3485.5
3000.1
2634.7
1727.1
1619.1
1672.5
1617.7
1479
1389.4
1155.8
971.1
793.7
728.7
608.9
538.6
497.9
462.7

balance-sheet.row.total-liabilities-and-stockholders-equity

31266.378608090.79075.9
8148.4
8175.9
7367
7088.4
6504.8
6259
5581.5
0
2619.9
2516
2524.7
2476
2409.9
2469.4
2131.1
1908.1
1714.6
1592.3
1492.1
1500.2
1469.3
1423.7

balance-sheet.row.minority-interest

0000
5.5
10.4
9.1
8.7
6.8
4.2
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

174064257.64400.65223.6
4606.3
4670.2
4486.4
4195
3674
3489.7
3001.7
2634.7
1727.1
1619.1
1672.5
1617.7
1479
1389.4
1155.8
971.1
793.7
728.7
608.9
538.6
497.9
462.7

balance-sheet.row.total-liabilities-and-total-equity

31266.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4195.60.10.6250.6
401.7
406.3
2.8
1.6
1.5
1.5
2.5
102.3
2.3
109.5
92
84
80
0.7
21.5
0.7
1.8
1.8
2
1.8
2.4
2.6

balance-sheet.row.total-debt

5726.61405.81436.21482.2
1459.5
1483.1
1011
1007.4
1065.3
1086
1016.2
0
12
9.5
16.7
19.9
94.7
156.6
147.3
183.2
245.5
274
371
448.7
487.9
492.5

balance-sheet.row.net-debt

3122.3943.6571.6545
611.1
828.3
14.9
154.4
473.1
681.7
844.4
-619.4
-283.8
-432.3
-523.7
-347.3
-97.3
-32.5
-75.7
15.5
32.3
120.3
229.1
279.6
350.5
382.4

Cash Flow Statement

The financial landscape of Chocoladefabriken Lindt & Sprüngli AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. The company recently extended its share capital by issuing 110.6, marking a difference of -1.255 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -301000000.000 in the reporting currency. This is a shift of -14.807 from the previous year. In the same period, the company recorded 267.5, 0, and -5.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -303.6 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -63.1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

1241.1671.4569.7490.5
321.7
509.6
485.1
450.7
419.7
380.4
342.4
303
271.9
246.5
241.9
193.1
261.5
348
209
245.7
212.4
236.8
203.1
91.5
76.2
69.7

cash-flows.row.depreciation-and-amortization

553.9267.5265269.3
251.4
254
168.6
158.2
141.2
119.7
103.8
92.1
105.8
93.2
98
117.3
104.6
93.5
84
76.5
79.3
76.5
71.6
72.4
71.6
66.3

cash-flows.row.deferred-income-tax

-115.3-47.43.8-30.4
-26.9
-34.1
34.8
76
73.5
87.9
174.2
81.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

-696.747.41614.8
15.5
14.5
15.2
14
13.9
14
15.2
16.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-279.5-154.8-124.738.4
206.3
19.6
-50
-90
-87.4
-101.9
-189.4
-98.3
-17.1
-13.9
2.6
157.8
-114.1
-139.5
-27.6
-68.5
-38.5
149.7
66.6
-40.8
-32.9
53.3

cash-flows.row.account-receivables

-222.1-125.6-96.5-71.7
108.8
34.9
-6
-31.3
-83.8
-47.3
-199.7
-37.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-256.8-116.2-140.6-79.2
-0.8
-15.3
-44
-58.7
-3.6
-54.6
10.3
-61.2
-8.3
-14.9
-8.3
15.3
-52.5
-87.1
-48.7
-36.6
-27.2
23.9
8.1
-26.7
-24
-6.4

cash-flows.row.account-payables

97.735.462.357.2
-34.2
15.5
3
28.4
-2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

101.751.650.1132.1
132.5
-15.5
-3
-28.4
2.9
0
0
0
-8.8
1
10.9
142.5
-61.6
-52.4
21.1
-31.9
-11.3
125.8
58.5
-14.1
-8.9
59.7

cash-flows.row.other-non-cash-items

831.1-5.526.244.2
19.6
67.3
-2.1
58.1
28
76.7
36.2
105.8
20.6
19.6
21.2
1.9
42.7
-84.6
11.2
-64.5
-70
-284.9
-165.6
11.3
-3.6
0.8

cash-flows.row.net-cash-provided-by-operating-activities

1534.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-531.5-301.8-229.7-240.6
-249.1
-209.4
-244.9
-173.2
-216.8
-235
-223.6
-177.4
-144.6
-104.2
-88.6
-123.5
-198.6
-154
-146.4
-90
-99.2
-75.1
-77.6
-72.2
-73.8
-94.5

cash-flows.row.acquisitions-net

2.30.81.5-23.2
6.3
5.5
9.8
1.3
6.1
-1.6
-1474.6
0
-6.4
-4.9
-5.6
-8.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

7.300-0.3
14.6
-403.9
-1.5
0
-11
-52.5
-260.6
0
-258.3
-57.8
-9.8
-10.3
0
0
0
-5.5
-21.8
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

249.90249.9151.2
2.3
2
0.3
0
4.9
54.1
364.6
0
53.3
16.3
1.8
14
0
0
4.9
0.5
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-7.200.10
-14.6
-25.8
-12.4
-12.2
-18.8
-13.7
-9.4
133
7
5.3
6.3
9.2
18.6
-80.4
1.1
-38.1
7.3
148.1
155.2
1.3
5.8
4.8

cash-flows.row.net-cash-used-for-investing-activites

-279.2-30121.8-112.9
-240.5
-631.6
-248.7
-184.1
-224.6
-247.1
-1603.6
-44.4
-349
-145.3
-95.9
-118.9
-180
-234.4
-140.4
-133.1
-113.7
73
77.6
-70.9
-67.8
-89.6

cash-flows.row.debt-repayment

-13.7-5.5-8.1-12.1
-1.6
-66.7
-3.6
-311
-83.8
-12.9
-1.9
-5.5
-0.5
-3.8
-1.2
-77.6
-107.6
-6.8
-38.9
-96.7
-22.2
0
0
0
0
0

cash-flows.row.common-stock-issued

194.1110.683.5133.7
179.7
112.8
87.3
122.1
116
103.5
73.1
50.2
40.5
37.3
46.4
13.4
0
20.1
12.1
16.4
3.5
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1145.3-593.9-551.4-433.3
-34.9
-337.1
-119.6
188.9
-10
-10.1
-90.1
-44.7
-107.3
-219.6
-26
0
0
13.4
-3.5
-6.4
-2.1
0
0
0
0
0

cash-flows.row.dividends-paid

-792.4-303.6-284.1-264.1
-417.6
-236.8
-223.4
-208.9
-187.2
-166.3
-148
-129.7
-111.9
-103.9
-0.4
-82.4
-74.9
-61.7
-50.1
-39.9
-31
-24.4
-20.1
-17.9
-16.1
-14.8

cash-flows.row.other-financing-activites

-796.3-63.1-75.4-48.8
-65.7
-7.8
6.8
249.6
64.9
86.5
1011.7
129.4
3.1
-3
-90.9
-28.6
80.1
16.5
0
32.5
6.5
147.4
90.2
-30.8
2.1
5.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-1691-855.5-835.5-624.6
-340.1
-535.6
-252.5
-148.2
-100.1
0.7
844.8
-50.5
-176.1
-293
-72.1
-175.2
-102.4
-18.5
-80.4
-94.1
-45.3
123
70.1
-48.7
-14
-9.6

cash-flows.row.effect-of-forex-changes-on-cash

-39.4-24.5-14.9-0.5
-13.4
-5
-7.3
2.1
-2.8
-10.1
3
-0.6
-2.1
-5.7
-22.5
-0.8
-9.4
1.6
-0.5
-7.5
1.3
2.1
4.6
-5.6
-8.7
-6.9

cash-flows.row.net-change-in-cash

-475-402.4-72.688.8
193.6
-341.3
143.1
260.8
187.9
232.5
-447.6
323.6
-146
-98.6
173.2
175.2
2.9
-33.9
55.3
-45.5
25.5
-15.8
23.4
9.2
20.8
84

cash-flows.row.cash-at-end-of-period

2604.3462.2864.6937.2
848.4
654.8
996.1
853
592.2
404.3
171.8
619.4
295.8
441.8
540.4
367.2
192
189.1
223
167.7
213.2
213
228.8
205.4
196.2
175.4

cash-flows.row.cash-at-beginning-of-period

3079.3864.6937.2848.4
654.8
996.1
853
592.2
404.3
171.8
619.4
295.8
441.8
540.4
367.2
192
189.1
223
167.7
213.2
187.7
228.8
205.4
196.2
175.4
91.4

cash-flows.row.operating-cash-flow

1534.6778.6756826.8
787.6
830.9
651.6
591
515.4
488.9
308.2
419.1
381.2
345.4
363.7
470.1
294.7
217.4
276.6
189.2
183.2
178.1
175.7
134.4
111.3
190.1

cash-flows.row.capital-expenditure

-531.5-301.8-229.7-240.6
-249.1
-209.4
-244.9
-173.2
-216.8
-235
-223.6
-177.4
-144.6
-104.2
-88.6
-123.5
-198.6
-154
-146.4
-90
-99.2
-75.1
-77.6
-72.2
-73.8
-94.5

cash-flows.row.free-cash-flow

1003.1476.8526.3586.2
538.5
621.5
406.7
417.8
298.6
253.9
84.6
241.7
236.6
241.2
275.1
346.6
96.1
63.4
130.2
99.2
84
103
98.1
62.2
37.5
95.6

Income Statement Row

Chocoladefabriken Lindt & Sprüngli AG's revenue saw a change of 0.046% compared with the previous period. The gross profit of LISP.SW is reported to be 3495.1. The company's operating expenses are 2682, showing a change of 111.748% from the last year. The expenses for depreciation and amortization are 267.5, which is a 0.009% change from the last accounting period. Operating expenses are reported to be 2682, which shows a 111.748% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 5.908% year-over-year growth. The operating income is 813.1, which shows a 0.080% change when compared to the previous year. The change in the net income is 0.179%. The net income for the last year was 671.4.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

10171.45201.24970.24585.5
4016.8
4524.7
4332.5
4106.1
3914
3664.9
3396.9
2892.5
2669.5
2488.6
2579.3
2524.8
2949
2946.2
2585.6
2246.9
1994.6
0
1680.5
1590.8
1536.9
1440.1

income-statement-row.row.cost-of-revenue

5972.41706.12950.92773.4
2558.4
1514.5
1434
1425.3
1376.2
1306
1227.9
943.2
940
892.4
940
912.8
921.2
864
762.8
668.7
576.4
525.6
471.7
463.1
479.4
463.8

income-statement-row.row.gross-profit

41993495.12019.31812.1
1458.4
3010.2
2898.5
2680.8
2537.8
2358.9
2169
1949.3
1729.5
1596.2
1639.3
1612
2027.8
2082.2
1822.8
1578.2
1418.2
-525.6
1208.8
1127.7
1057.5
976.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

18.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

57.629.727.931.4
22.2
16.6
19.3
15.7
-5.7
0
0
0
1356.1
1267.5
1314
1347.2
502.8
1731.4
1525.6
1329.6
1202.4
-15.4
-33.7
0
0
0

income-statement-row.row.operating-expenses

2641.326821266.61159.9
1013.7
2415.9
2260.6
2083.1
1971.9
1837
1692.7
1546
1356.1
1267.5
1314
1347.2
1047.4
1731.4
1525.6
1329.6
1202.4
1098.6
1031.5
969.6
914.1
846.3

income-statement-row.row.cost-and-expenses

8613.74388.14217.53933.3
3572.1
3930.4
3694.6
3508.4
3348.1
3143
2920.6
2489.2
2296.1
2159.9
2254
2260
1968.6
2595.4
2288.4
1998.3
1778.8
1624.2
1503.2
1432.7
1393.5
1310.1

income-statement-row.row.interest-income

18.19.32.51.8
1.1
33.2
17.3
14.9
11.8
10.4
3.8
2
1.5
10.1
4.3
5.4
10.1
10.7
8.7
7
7.1
21.5
27.8
12.1
15
11.4

income-statement-row.row.interest-expense

66.833.629.727.3
28.5
35
19.9
15.6
14.1
11
5
0
3.9
10.2
5.6
7.2
20.6
15.2
12.4
11.5
13.8
15.2
12.4
27.4
33.5
24

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-48.7-25.6-31.2-30.5
-50.6
-117.7
-17.4
-14.6
-10
-4.8
-2.3
-3.1
-0.8
-0.1
-1.3
-1.8
-10.5
-2.8
-2.5
-2.9
-3.4
-9.1
-18.3
-30.7
-37.7
-26.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

57.629.727.931.4
22.2
16.6
19.3
15.7
-5.7
0
0
0
1356.1
1267.5
1314
1347.2
502.8
1731.4
1525.6
1329.6
1202.4
-15.4
-33.7
0
0
0

income-statement-row.row.total-operating-expenses

-48.7-25.6-31.2-30.5
-50.6
-117.7
-17.4
-14.6
-10
-4.8
-2.3
-3.1
-0.8
-0.1
-1.3
-1.8
-10.5
-2.8
-2.5
-2.9
-3.4
-9.1
-18.3
-30.7
-37.7
-26.8

income-statement-row.row.interest-expense

66.833.629.727.3
28.5
35
19.9
15.6
14.1
11
5
0
3.9
10.2
5.6
7.2
20.6
15.2
12.4
11.5
13.8
15.2
12.4
27.4
33.5
24

income-statement-row.row.depreciation-and-amortization

553.9267.5265269.3
251.4
178
168.6
158.2
141.2
119.7
103.8
92.1
105.8
93.2
98
117.3
104.6
93.5
84
76.5
79.3
76.5
71.6
72.4
71.6
66.3

income-statement-row.row.ebitda-caps

2111.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1557.7813.1752.7652.2
444.7
678.8
638
597.4
564.1
516.3
474.8
404.4
362.5
328.7
325.3
264.8
361.2
350.8
296.9
248.6
215.8
188.7
170.8
170.5
158.8
141.7

income-statement-row.row.income-before-tax

1509787.5721.5621.7
394.1
561.1
620.6
582.8
554.1
511.5
472.5
401.3
361.7
328.6
324
263
350.7
348
294.4
245.7
212.4
179.6
152.5
139.8
121.1
114.9

income-statement-row.row.income-tax-expense

267.9116.1151.8131.2
74
49.2
133.5
130.3
134.3
130.5
129.9
98.3
89.8
82.1
82.1
69.9
89.2
97.5
85.4
73
63.4
-57.2
-50.6
48.3
44.9
45.2

income-statement-row.row.net-income

1241.1671.4569.7490.5
321.7
509.6
485.1
450.7
419.7
380.4
342.4
303
271.9
246.5
241.9
193.1
261.5
250.5
209
172.7
149
122.4
101.9
91.5
76.2
69.7

Frequently Asked Question

What is Chocoladefabriken Lindt & Sprüngli AG (LISP.SW) total assets?

Chocoladefabriken Lindt & Sprüngli AG (LISP.SW) total assets is 7860000000.000.

What is enterprise annual revenue?

The annual revenue is 5201200000.000.

What is firm profit margin?

Firm profit margin is 0.421.

What is company free cash flow?

The free cash flow is 205.384.

What is enterprise net profit margin?

The net profit margin is 0.129.

What is firm total revenue?

The total revenue is 0.156.

What is Chocoladefabriken Lindt & Sprüngli AG (LISP.SW) net profit (net income)?

The net profit (net income) is 671400000.000.

What is firm total debt?

The total debt is 1405800000.000.

What is operating expences number?

The operating expences are 2682000000.000.

What is company cash figure?

Enretprise cash is 462200000.000.