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Chocoladefabriken Lindt & Spruengli AG (GB:0QKN)
LSE:0QKN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 5.92B | CHF 5.47B | CHF 5.20B | CHF 4.97B | CHF 4.59B |
| Gross Profit | CHF 2.29B | CHF 3.56B | CHF 3.50B | CHF 2.02B | CHF 1.81B |
| Operating Income | CHF 981.00M | CHF 884.20M | CHF 813.10M | CHF 752.70M | CHF 644.90M |
| EBITDA | CHF 1.27B | CHF 1.19B | CHF 1.10B | CHF 1.02B | CHF 918.30M |
| Net Income | CHF 727.20M | CHF 672.30M | CHF 671.40M | CHF 569.70M | CHF 490.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 668.80M | CHF 931.90M | CHF 462.50M | CHF 864.90M | CHF 1.19B |
| Total Assets | CHF 9.29B | CHF 9.16B | CHF 7.86B | CHF 8.09B | CHF 9.08B |
| Total Debt | CHF 1.76B | CHF 1.66B | CHF 1.41B | CHF 1.44B | CHF 1.48B |
| Net Debt | CHF 1.10B | CHF 733.30M | CHF 943.60M | CHF 571.60M | CHF 545.00M |
| Total Liabilities | CHF 4.33B | CHF 4.32B | CHF 3.60B | CHF 3.69B | CHF 3.85B |
| Stockholders' Equity | CHF 4.96B | CHF 4.84B | CHF 4.26B | CHF 4.40B | CHF 5.22B |
| Cash Flow | |||||
| Free Cash Flow | CHF 247.20M | CHF 868.00M | CHF 476.80M | CHF 526.30M | CHF 586.20M |
| Operating Cash Flow | CHF 520.40M | CHF 1.18B | CHF 778.60M | CHF 756.00M | CHF 826.80M |
| Investing Cash Flow | CHF -331.70M | CHF -312.00M | CHF -301.00M | CHF 21.80M | CHF -112.90M |
| Financing Cash Flow | CHF -512.80M | CHF -330.20M | CHF -855.50M | CHF -835.50M | CHF -624.60M |