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CHOCOLADEFABRIKEN LINDT SPRUENGLI ADR
Previous close
$13.93
Day range
$13.66 - $14.07
Year range
$10.05 - $14.32
Market cap
27.15B CHF
Avg Volume
11.60K
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.67B | 6.30% |
Operating expense | 748.05M | 0.85% |
Net income | 227.15M | -2.70% |
Net profit margin | 13.64 | -8.46% |
Earnings per share | — | — |
EBITDA | 329.30M | 6.64% |
Effective tax rate | 19.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02B | 119.50% |
Total assets | 9.16B | 16.50% |
Total liabilities | 4.32B | 19.85% |
Total equity | 4.84B | — |
Shares outstanding | 230.08K | — |
Price to book | 0.00 | — |
Return on assets | 8.38% | — |
Return on capital | 11.80% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 227.15M | -2.70% |
Cash from operations | 466.20M | 89.09% |
Cash from investing | -66.55M | 13.29% |
Cash from financing | -93.40M | 46.07% |
Net change in cash | 306.25M | 2,975.59% |
Free cash flow | 190.58M | 12.70% |
About
Chocoladefabriken Lindt & Sprüngli AG, doing business as Lindt, is a Swiss chocolatier and confectionery company founded in 1845 and known for its chocolate truffles and chocolate bars, among other sweets. It is based in Kilchberg, where its main factory and museum are located. Lindt is one of the largest Swiss chocolate manufacturers. Wikipedia
Founded
1845
Headquarters
Website
Employees
14,973
