Chocoladefabriken Lindt & Sprüngli AG

SIX:LISP.SW

11000 (CHF) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Revenue 2,158.43,115.72,085.52,978.51,991.72,786.31,799.22,481.91,534.92,751.21,765.32,655.91,676.62,550.11,5562,406.31,507.72,248.51,416.42,189.11,207.81,756.31,136.2667.375667.375667.375667.375622.15622.15622.15622.15644.825644.825644.825644.825631.2631.2631.2631.2737.25737.25737.25737.25736.55736.55736.55736.55646.4646.4646.4646.4561.725561.725561.725561.725498.65498.65498.65498.6500000000
Cost of Revenue 1,333.71,765.31,248.11,714.51,244.51,600.11,180.61,493.41,089.41,666.5562.3875559901.7523.6851.6524.6795.9510.1804.9423564.6378.6235235235235223.1223.1223.1223.1235235235235228.2228.2228.2228.2230.3230.3230.3230.3216216216216190.7190.7190.7190.7167.175167.175167.175167.175144.1144.1144.1144.1131.4131.4131.4131.4117.925117.925117.925117.925
Gross Profit 824.71,350.4837.41,264747.21,186.2618.6988.5445.51,084.71,2031,780.91,117.61,648.41,032.41,554.7983.11,452.6906.31,384.2784.81,191.7757.6432.375432.375432.375432.375399.05399.05399.05399.05409.825409.825409.825409.825403403403403506.95506.95506.95506.95520.55520.55520.55520.55455.7455.7455.7455.7394.55394.55394.55394.55354.55354.55354.55354.55-131.4-131.4-131.4-131.4-117.925-117.925-117.925-117.925
Gross Profit Ratio 0.3820.4330.4020.4240.3750.4260.3440.3980.290.3940.6810.6710.6670.6460.6630.6460.6520.6460.640.6320.650.6790.6670.6480.6480.6480.6480.6410.6410.6410.6410.6360.6360.6360.6360.6380.6380.6380.6380.6880.6880.6880.6880.7070.7070.7070.7070.7050.7050.7050.7050.7020.7020.7020.7020.7110.7110.7110.71100000000
Reseach & Development Expenses 019.9018.4017.1014.8014.7013.8012.7011.6010.509.508.3000000000000000000000000000000000000000000000
General & Administrative Expenses 000000000000000000000000000000000000000136.15136.15136.15136.150000000000000000154.3154.3154.3154.3143.85143.85143.85143.85
Selling & Marketing Expenses 0000000000000000000000000000000000000000000000000000000000000000000
SG&A 591.7810.4594721.3573.2696.2495.1596.7439.2627949.81,168.39141,067.5848.91,012.1815.8962.9756.5930.9656.8806643.60000000000000000136.15136.15136.15136.150000000000000000154.3154.3154.3154.3143.85143.85143.85143.85
Other Expenses 59.318.111.616.711.216.115.311.410.89.10000000000000-340.975-340.975-340.975-340.975-314.35-314.35-314.35-314.35-327.425-327.425-327.425-327.425-335.45-335.45-335.45-335.45-550.275-550.275-550.275-550.275-429.75-429.75-429.75-429.75-379-379-379-379-330.25-330.25-330.25-330.25-298-298-298-298-3.85-3.85-3.85-3.85-8.425-8.425-8.425-8.425
Operating Expenses 532.4792.3582.4704.6562680.1479.8585.3428.4617.91,076.81,260.11,000.51,155.7927.41,087.2884.71,021.3815.7985707.7853.9692.1-340.975-340.975-340.975-340.975-314.35-314.35-314.35-314.35-327.425-327.425-327.425-327.425-335.45-335.45-335.45-335.45-414.125-414.125-414.125-414.125-429.75-429.75-429.75-429.75-379-379-379-379-330.25-330.25-330.25-330.25-298-298-298-298150.45150.45150.45150.45135.425135.425135.425135.425
Operating Income 292.3558.1255559.4185.2506.1138.8403.217.1466.8126.2520.9117.1492.4105465.798.4425.790.6397.777.1338.965.591.491.491.491.484.784.784.784.782.482.482.482.467.5567.5567.5567.5592.82592.82592.82592.82590.890.890.890.876.776.776.776.764.364.364.364.356.5556.5556.5556.5520.120.120.120.115.92515.92515.92515.925
Operating Income Ratio 0.1350.1790.1220.1880.0930.1820.0770.1620.0110.170.0710.1960.070.1930.0670.1940.0650.1890.0640.1820.0640.1930.0580.1370.1370.1370.1370.1360.1360.1360.1360.1280.1280.1280.1280.1070.1070.1070.1070.1260.1260.1260.1260.1230.1230.1230.1230.1190.1190.1190.1190.1140.1140.1140.1140.1130.1130.1130.11300000000
Total Other Income Expenses Net -5.4-21-4.6-15.3-7.8-14.7-8.5-12.8-13.4-17.2-14.7-11.3-6.1-10.3-4.3-8.5-1.5-3.9-0.9-1.6-0.7-2.6-0.5-0.975-0.975-0.975-0.975-2.55-2.55-2.55-2.55-1.4-1.4-1.4-1.4-1.8-1.8-1.8-1.8-5.15-5.15-5.15-5.15-3.8-3.8-3.8-3.8-3.1-3.1-3.1-3.1-2.875-2.875-2.875-2.875-3.45-3.45-3.45-3.4524.824.824.824.822.222.222.222.2
Income Before Tax 286.9537.1250.4544.1177.4491.4130.3390.43.7449.6111.5509.6111482.1100.7457.296.9421.889.7396.176.4336.36590.42590.42590.42590.42582.1582.1582.1582.158181818165.7565.7565.7565.7587.67587.67587.67587.6758787878773.673.673.673.661.42561.42561.42561.42553.153.153.153.144.944.944.944.938.12538.12538.12538.125
Income Before Tax Ratio 0.1330.1720.120.1830.0890.1760.0720.1570.0020.1630.0630.1920.0660.1890.0650.190.0640.1880.0630.1810.0630.1910.0570.1350.1350.1350.1350.1320.1320.1320.1320.1260.1260.1260.1260.1040.1040.1040.1040.1190.1190.1190.1190.1180.1180.1180.1180.1140.1140.1140.1140.1090.1090.1090.1090.1060.1060.1060.10600000000
Income Tax Expense 68.970.245.9112.839102.528.790-1625.823.4108.525105.924.4109.624.7105.824.7109.320.682.116.222.4522.4522.4522.4520.52520.52520.52520.52520.52520.52520.52520.52517.47517.47517.47517.47522.322.322.322.324.37524.37524.37524.37521.3521.3521.3521.3518.2518.2518.2518.2515.8515.8515.8515.85-14.3-14.3-14.3-14.3-12.65-12.65-12.65-12.65
Net Income 218466.9204.5431.3138.4388.9101.6299.921.8422.487.2399.985.2375.275.5347.372.4315.964.5286.655.8254.248.867.97567.97567.97567.97561.62561.62561.62561.62560.47560.47560.47560.47548.27548.27548.27548.27565.37565.37565.37565.37562.62562.62562.62562.62552.2552.2552.2552.2543.17543.17543.17543.17537.2537.2537.2537.2559.259.259.259.250.77550.77550.77550.775
Net Income Ratio 0.1010.150.0980.1450.0690.140.0560.1210.0140.1540.0490.1510.0510.1470.0490.1440.0480.140.0460.1310.0460.1450.0430.1020.1020.1020.1020.0990.0990.0990.0990.0940.0940.0940.0940.0760.0760.0760.0760.0890.0890.0890.0890.0850.0850.0850.0850.0810.0810.0810.0810.0770.0770.0770.0770.0750.0750.0750.07500000000
EPS 94.43201.1287.76183.1258.47162.5442.34125.179.15178.14365.11,652.08353.41,560.773161,467.74303.61,342.94272.61,238.46234.81,095.1521329.6729.6729.6729.6726.9526.9526.9526.9526.3826.3826.3826.3821.2721.2721.2721.2728.5128.5128.5128.5127.2727.2727.2727.2723.0323.0323.0323.0319.2119.2119.2119.2126.6126.6126.6126.6142.2942.2942.2942.2936.2736.2736.2736.27
EPS Diluted 93.66199.5986.3218157.71160.0241.92123.129.07175.86365.11,652.04353.41,560.733161,467.75303.61,342.94272.61,238.5234.81,095.1421329.6729.6729.6729.6726.9526.9526.9526.9526.3826.3826.3826.3821.2721.2721.2721.2728.5128.5128.5128.5127.2727.2727.2727.2723.0323.0323.0323.0319.2119.2119.2119.2126.6126.6126.6126.6142.2942.2942.2942.2936.2736.2736.2736.27
EBITDA 422.9710.9383699.4318.3654.7266.8554.3141.8662.6253.2603203.6572.1183.5538167.3486.2149.8450.6128382.5114115.125115.125115.125115.125108108108108106.9106.9106.9106.996.87596.87596.87596.875117.65117.65117.65117.65114.175114.175114.175114.17597.797.797.797.783.42583.42583.42583.42576.37576.37576.37576.37539.22539.22539.22539.22533.82533.82533.82533.825
EBITDA Ratio 0.1960.2280.1840.2350.160.2350.1480.2230.0920.2410.1430.2270.1210.2240.1180.2240.1110.2160.1060.2060.1060.2180.10.1730.1730.1730.1730.1740.1740.1740.1740.1660.1660.1660.1660.1530.1530.1530.1530.160.160.160.160.1550.1550.1550.1550.1510.1510.1510.1510.1490.1490.1490.1490.1530.1530.1530.15300000000