Chocoladefabriken Lindt & Sprüngli AG
SIX:LISP.SW
10120 (CHF) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,201.2 | 4,970.2 | 4,585.5 | 4,016.8 | 4,524.7 | 4,332.5 | 4,106.1 | 3,914 | 3,664.9 | 3,396.9 | 2,892.5 | 2,669.5 | 2,488.6 | 2,579.3 | 2,524.8 | 2,949 | 2,946.2 | 2,585.6 | 2,246.9 | 1,994.6 | 0 | 1,680.5 | 1,590.8 | 1,536.9 | 1,440.1 |
| Cost of Revenue
| 1,706.1 | 2,950.9 | 2,773.4 | 2,558.4 | 1,514.5 | 1,434 | 1,425.3 | 1,376.2 | 1,306 | 1,227.9 | 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 |
| Gross Profit
| 3,495.1 | 2,019.3 | 1,812.1 | 1,458.4 | 3,010.2 | 2,898.5 | 2,680.8 | 2,537.8 | 2,358.9 | 2,169 | 1,949.3 | 1,729.5 | 1,596.2 | 1,639.3 | 1,612 | 2,027.8 | 2,082.2 | 1,822.8 | 1,578.2 | 1,418.2 | -525.6 | 1,208.8 | 1,127.7 | 1,057.5 | 976.3 |
| Gross Profit Ratio
| 0.672 | 0.406 | 0.395 | 0.363 | 0.665 | 0.669 | 0.653 | 0.648 | 0.644 | 0.639 | 0.674 | 0.648 | 0.641 | 0.636 | 0.638 | 0.688 | 0.707 | 0.705 | 0.702 | 0.711 | 0 | 0.719 | 0.709 | 0.688 | 0.678 |
| Reseach & Development Expenses
| 19.9 | 18.4 | 17.1 | 14.8 | 14.7 | 13.8 | 12.7 | 11.6 | 10.5 | 9.5 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544.6 | 0 | 0 | 0 | 0 | 617.2 | 575.4 | 516.3 | 473 | 430.1 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,384.5 | 1,276.1 | 1,174.2 | 1,021.1 | 2,066.1 | 2,082.3 | 1,916.4 | 1,827.9 | 1,719.4 | 1,587.7 | 1,449.6 | 0 | 0 | 0 | 0 | 544.6 | 0 | 0 | 0 | 0 | 617.2 | 575.4 | 516.3 | 473 | 430.1 |
| Other Expenses
| 1,277.6 | 27.9 | 31.4 | 22.2 | 16.6 | 19.3 | 15.7 | -5.7 | 0 | 0 | 0 | 1,356.1 | 1,267.5 | 1,314 | 1,347.2 | 502.8 | 1,731.4 | 1,525.6 | 1,329.6 | 1,202.4 | -15.4 | -33.7 | 0 | 0 | 0 |
| Operating Expenses
| 2,682 | 1,266.6 | 1,159.9 | 1,013.7 | 2,415.9 | 2,260.6 | 2,083.1 | 1,971.9 | 1,837 | 1,692.7 | 1,546 | 1,356.1 | 1,267.5 | 1,314 | 1,347.2 | 1,047.4 | 1,731.4 | 1,525.6 | 1,329.6 | 1,202.4 | 1,098.6 | 1,031.5 | 969.6 | 914.1 | 846.3 |
| Operating Income
| 813.1 | 752.7 | 652.2 | 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 |
| Operating Income Ratio
| 0.156 | 0.151 | 0.142 | 0.111 | 0.15 | 0.147 | 0.145 | 0.144 | 0.141 | 0.14 | 0.14 | 0.136 | 0.132 | 0.126 | 0.105 | 0.122 | 0.119 | 0.115 | 0.111 | 0.108 | 0 | 0.102 | 0.107 | 0.103 | 0.098 |
| Total Other Income Expenses Net
| -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 Before Tax
| 787.5 | 721.5 | 621.7 | 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 Before Tax Ratio
| 0.151 | 0.145 | 0.136 | 0.098 | 0.124 | 0.143 | 0.142 | 0.142 | 0.14 | 0.139 | 0.139 | 0.135 | 0.132 | 0.126 | 0.104 | 0.119 | 0.118 | 0.114 | 0.109 | 0.106 | 0 | 0.091 | 0.088 | 0.079 | 0.08 |
| Income Tax Expense
| 116.1 | 151.8 | 131.2 | 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 |
| Net Income
| 671.4 | 569.7 | 490.5 | 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 |
| Net Income Ratio
| 0.129 | 0.115 | 0.107 | 0.08 | 0.113 | 0.112 | 0.11 | 0.107 | 0.104 | 0.101 | 0.105 | 0.102 | 0.099 | 0.094 | 0.076 | 0.089 | 0.085 | 0.081 | 0.077 | 0.075 | 0 | 0.061 | 0.058 | 0.05 | 0.048 |
| EPS
| 288.88 | 241.59 | 204.88 | 133.31 | 214.15 | 2,008.11 | 1,892.54 | 1,791.31 | 1,645.69 | 1,503.48 | 1,313.9 | 107.93 | 108.41 | 106.06 | 85.09 | 115.75 | 112.32 | 94.74 | 78.82 | 69.3 | 87.43 | 46.8 | 42.1 | 35 | 32.17 |
| EPS Diluted
| 285.91 | 238.71 | 201.94 | 132.19 | 212.37 | 2,008.07 | 1,880.6 | 1,766.8 | 1,612.4 | 1,459.9 | 1,313.9 | 106.9 | 107.81 | 105.51 | 85.09 | 114.04 | 109.09 | 92.12 | 76.82 | 69.3 | 87.43 | 46.8 | 42.1 | 35 | 32.17 |
| EBITDA
| 1,092.1 | 1,017.7 | 921.5 | 696.1 | 856.8 | 806.6 | 755.6 | 705.3 | 636 | 578.6 | 496.5 | 481.6 | 432 | 427.6 | 387.5 | 475.9 | 456.7 | 389.7 | 332.6 | 303.5 | 271.3 | 236.5 | 242.9 | 230.4 | 208 |
| EBITDA Ratio
| 0.21 | 0.205 | 0.201 | 0.173 | 0.189 | 0.186 | 0.184 | 0.18 | 0.174 | 0.17 | 0.172 | 0.18 | 0.174 | 0.166 | 0.153 | 0.161 | 0.155 | 0.151 | 0.148 | 0.152 | 0 | 0.141 | 0.153 | 0.15 | 0.144 |