Chocoladefabriken Lindt & Sprüngli AG Price & Performance (LDSVF)
Stock Performance
Chocoladefabriken Lindt & Sprüngli AG
$14,675USD
-$25 (-0.17%)
- $14.68K
- $32.59B
- $14.80K
- $14.75K
- 41.6
- $10.73K
- $14.68K
- 1.16%
- 2.00
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | CHF 4B | CHF 4.6B | CHF 5B | CHF 5.2B | CHF 5.5B |
Cost of Revenue | CHF 1.4B | CHF 1.5B | CHF 1.7B | CHF 1.7B | CHF 1.9B |
Gross Profit | CHF 2.6B | CHF 3.1B | CHF 3.3B | CHF 3.5B | CHF 3.6B |
Gross Profit % | 65% | 67% | 66% | 67% | 65% |
R&D Expenses | CHF 15M | CHF 17M | CHF 18M | CHF 20M | CHF 0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | CHF 320M | CHF 491M | CHF 570M | CHF 671M | CHF 672M |
Dep. & Amort. | CHF 276M | CHF 277M | CHF 265M | CHF 268M | CHF 297M |
Def. Tax | -CHF 27M | -CHF 30M | CHF 3.8M | CHF 0 | CHF 0 |
Stock Comp. | CHF 16M | CHF 15M | CHF 16M | CHF 19M | CHF 0 |
Chg. in WC | CHF 206M | CHF 38M | -CHF 125M | -CHF 155M | CHF 144M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | CHF 848M | CHF 937M | CHF 865M | CHF 462M | CHF 931M |
ST Investments | CHF 402M | CHF 250M | CHF 300K | CHF 300K | CHF 700K |
Cash & ST Inv. | CHF 1.3B | CHF 1.2B | CHF 865M | CHF 463M | CHF 932M |
Receivables | CHF 825M | CHF 895M | CHF 953M | CHF 998M | CHF 0 |
Inventory | CHF 702M | CHF 762M | CHF 876M | CHF 922M | CHF 941M |
Related
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