Chocoladefabriken Lindt & Sprüngli AG (LISP.SW)

Home
LISP.SW
Financials

10120 (CHF) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	2,217.7	3,115.7	2,085.5	2,978.5	1,991.7	2,786.3	1,799.2	2,481.9	1,534.9	2,751.2	1,765.3	2,655.9	1,676.6	2,550.1	1,556	2,406.3	1,507.7	2,248.5	1,416.4	2,189.1	1,207.8	1,756.3	1,136.2	667.375	667.375	667.375	667.375	622.15	622.15	622.15	622.15	644.825	644.825	644.825	644.825	631.2	631.2	631.2	631.2	737.25	737.25	737.25	737.25	736.55	736.55	736.55	736.55	646.4	646.4	646.4	646.4	561.725	561.725	561.725	561.725	498.65	498.65	498.65	498.65	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	682.8	1,765.3	1,248.1	1,714.5	1,244.5	1,600.1	1,180.6	1,493.4	1,089.4	1,666.5	562.3	875	559	901.7	523.6	851.6	524.6	795.9	510.1	804.9	423	564.6	378.6	235	235	235	235	223.1	223.1	223.1	223.1	235	235	235	235	228.2	228.2	228.2	228.2	230.3	230.3	230.3	230.3	216	216	216	216	190.7	190.7	190.7	190.7	167.175	167.175	167.175	167.175	144.1	144.1	144.1	144.1	131.4	131.4	131.4	131.4	117.925	117.925	117.925	117.925
Gross Profit Numbers are in millions	1,534.9	1,350.4	837.4	1,264	747.2	1,186.2	618.6	988.5	445.5	1,084.7	1,203	1,780.9	1,117.6	1,648.4	1,032.4	1,554.7	983.1	1,452.6	906.3	1,384.2	784.8	1,191.7	757.6	432.375	432.375	432.375	432.375	399.05	399.05	399.05	399.05	409.825	409.825	409.825	409.825	403	403	403	403	506.95	506.95	506.95	506.95	520.55	520.55	520.55	520.55	455.7	455.7	455.7	455.7	394.55	394.55	394.55	394.55	354.55	354.55	354.55	354.55	-131.4	-131.4	-131.4	-131.4	-117.925	-117.925	-117.925	-117.925
Gross Profit Ratio Numbers are in millions	0.692	0.433	0.402	0.424	0.375	0.426	0.344	0.398	0.29	0.394	0.681	0.671	0.667	0.646	0.663	0.646	0.652	0.646	0.64	0.632	0.65	0.679	0.667	0.648	0.648	0.648	0.648	0.641	0.641	0.641	0.641	0.636	0.636	0.636	0.636	0.638	0.638	0.638	0.638	0.688	0.688	0.688	0.688	0.707	0.707	0.707	0.707	0.705	0.705	0.705	0.705	0.702	0.702	0.702	0.702	0.711	0.711	0.711	0.711	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	19.9	0	18.4	0	17.1	0	14.8	0	14.7	0	13.8	0	12.7	0	11.6	0	10.5	0	9.5	0	8.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.15	136.15	136.15	136.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154.3	154.3	154.3	154.3	143.85	143.85	143.85	143.85
Selling & Marketing Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,112	810.4	594	721.3	573.2	696.2	495.1	596.7	439.2	627	949.8	1,168.3	914	1,067.5	848.9	1,012.1	815.8	962.9	756.5	930.9	656.8	806	643.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.15	136.15	136.15	136.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154.3	154.3	154.3	154.3	143.85	143.85	143.85	143.85
Other Expenses Numbers are in millions	130.6	18.1	11.6	16.7	11.2	16.1	15.3	11.4	10.8	9.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-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 Numbers are in millions	1,242.6	792.3	582.4	704.6	562	680.1	479.8	585.3	428.4	617.9	1,076.8	1,260.1	1,000.5	1,155.7	927.4	1,087.2	884.7	1,021.3	815.7	985	707.7	853.9	692.1	-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	-298	150.45	150.45	150.45	150.45	135.425	135.425	135.425	135.425
Operating Income Numbers are in millions	292.3	558.1	255	559.4	185.2	506.1	138.8	403.2	17.1	466.8	126.2	520.9	117.1	492.4	105	465.7	98.4	425.7	90.6	397.7	77.1	338.9	65.5	91.4	91.4	91.4	91.4	84.7	84.7	84.7	84.7	82.4	82.4	82.4	82.4	67.55	67.55	67.55	67.55	92.825	92.825	92.825	92.825	90.8	90.8	90.8	90.8	76.7	76.7	76.7	76.7	64.3	64.3	64.3	64.3	56.55	56.55	56.55	56.55	20.1	20.1	20.1	20.1	15.925	15.925	15.925	15.925
Operating Income Ratio Numbers are in millions	0.132	0.179	0.122	0.188	0.093	0.182	0.077	0.162	0.011	0.17	0.071	0.196	0.07	0.193	0.067	0.194	0.065	0.189	0.064	0.182	0.064	0.193	0.058	0.137	0.137	0.137	0.137	0.136	0.136	0.136	0.136	0.128	0.128	0.128	0.128	0.107	0.107	0.107	0.107	0.126	0.126	0.126	0.126	0.123	0.123	0.123	0.123	0.119	0.119	0.119	0.119	0.114	0.114	0.114	0.114	0.113	0.113	0.113	0.113	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-5.4	-21	-4.6	-15.3	-7.8	-14.7	-8.5	-12.8	-13.4	-17.2	-14.7	-10	-6.1	-8.3	-4.3	-6.9	-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	-3.45	24.8	24.8	24.8	24.8	22.2	22.2	22.2	22.2
Income Before Tax Numbers are in millions	286.9	537.1	250.4	544.1	177.4	491.4	130.3	390.4	3.7	449.6	111.5	509.6	111	482.1	100.7	457.2	96.9	421.8	89.7	396.1	76.4	336.3	65	90.425	90.425	90.425	90.425	82.15	82.15	82.15	82.15	81	81	81	81	65.75	65.75	65.75	65.75	87.675	87.675	87.675	87.675	87	87	87	87	73.6	73.6	73.6	73.6	61.425	61.425	61.425	61.425	53.1	53.1	53.1	53.1	44.9	44.9	44.9	44.9	38.125	38.125	38.125	38.125
Income Before Tax Ratio Numbers are in millions	0.129	0.172	0.12	0.183	0.089	0.176	0.072	0.157	0.002	0.163	0.063	0.192	0.066	0.189	0.065	0.19	0.064	0.188	0.063	0.181	0.063	0.191	0.057	0.135	0.135	0.135	0.135	0.132	0.132	0.132	0.132	0.126	0.126	0.126	0.126	0.104	0.104	0.104	0.104	0.119	0.119	0.119	0.119	0.118	0.118	0.118	0.118	0.114	0.114	0.114	0.114	0.109	0.109	0.109	0.109	0.106	0.106	0.106	0.106	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	68.9	70.2	45.9	112.8	39	102.5	28.7	90	-16	25.8	23.4	108.5	25	105.9	24.4	109.6	24.7	105.8	24.7	109.3	20.6	82.1	16.2	22.45	22.45	22.45	22.45	20.525	20.525	20.525	20.525	20.525	20.525	20.525	20.525	17.475	17.475	17.475	17.475	22.3	22.3	22.3	22.3	24.375	24.375	24.375	24.375	21.35	21.35	21.35	21.35	18.25	18.25	18.25	18.25	15.85	15.85	15.85	15.85	-14.3	-14.3	-14.3	-14.3	-12.65	-12.65	-12.65	-12.65
Net Income Numbers are in millions	218	466.9	204.5	431.3	138.4	388.9	101.6	299.9	21.8	422.4	87.2	399.9	85.2	375.2	75.5	347.3	72.4	315.9	64.5	286.6	55.8	254.2	48.8	67.975	67.975	67.975	67.975	61.625	61.625	61.625	61.625	60.475	60.475	60.475	60.475	48.275	48.275	48.275	48.275	65.375	65.375	65.375	65.375	62.625	62.625	62.625	62.625	52.25	52.25	52.25	52.25	43.175	43.175	43.175	43.175	37.25	37.25	37.25	37.25	59.2	59.2	59.2	59.2	50.775	50.775	50.775	50.775
Net Income Ratio Numbers are in millions	0.098	0.15	0.098	0.145	0.069	0.14	0.056	0.121	0.014	0.154	0.049	0.151	0.051	0.147	0.049	0.144	0.048	0.14	0.046	0.131	0.046	0.145	0.043	0.102	0.102	0.102	0.102	0.099	0.099	0.099	0.099	0.094	0.094	0.094	0.094	0.076	0.076	0.076	0.076	0.089	0.089	0.089	0.089	0.085	0.085	0.085	0.085	0.081	0.081	0.081	0.081	0.077	0.077	0.077	0.077	0.075	0.075	0.075	0.075	0	0	0	0	0	0	0	0
EPS Numbers are in millions	936.6	201.12	87.76	183.12	58.47	162.54	42.34	125.17	9.15	178.14	365.1	1,652.08	353.4	1,560.77	316	1,467.74	303.6	1,342.94	272.6	1,238.46	234.8	1,095.15	213	29.67	29.67	29.67	29.67	26.95	26.95	26.95	26.95	26.38	26.38	26.38	26.38	21.27	21.27	21.27	21.27	28.51	28.51	28.51	28.51	27.27	27.27	27.27	27.27	23.03	23.03	23.03	23.03	19.21	19.21	19.21	19.21	26.61	26.61	26.61	26.61	42.29	42.29	42.29	42.29	36.27	36.27	36.27	36.27
EPS Diluted Numbers are in millions	936.6	199.59	86.32	181	57.71	160.02	41.92	123.12	9.07	175.86	365.1	1,652.04	353.4	1,560.73	316	1,467.75	303.6	1,342.94	272.6	1,238.5	234.8	1,095.14	213	29.67	29.67	29.67	29.67	26.95	26.95	26.95	26.95	26.38	26.38	26.38	26.38	21.27	21.27	21.27	21.27	28.51	28.51	28.51	28.51	27.27	27.27	27.27	27.27	23.03	23.03	23.03	23.03	19.21	19.21	19.21	19.21	26.61	26.61	26.61	26.61	42.29	42.29	42.29	42.29	36.27	36.27	36.27	36.27
EBITDA Numbers are in millions	422.9	715.2	383	701.1	318.3	655.4	266.8	554.5	141.8	663.8	253.2	603	203.6	572.1	183.5	538	167.3	486.2	149.8	450.6	128	382.5	114	115.125	115.125	115.125	115.125	108	108	108	108	106.9	106.9	106.9	106.9	96.875	96.875	96.875	96.875	117.65	117.65	117.65	117.65	114.175	114.175	114.175	114.175	97.7	97.7	97.7	97.7	83.425	83.425	83.425	83.425	76.375	76.375	76.375	76.375	39.225	39.225	39.225	39.225	33.825	33.825	33.825	33.825
EBITDA Ratio Numbers are in millions	0.191	0.228	0.184	0.235	0.16	0.235	0.148	0.223	0.092	0.241	0.143	0.227	0.121	0.224	0.118	0.224	0.111	0.216	0.106	0.206	0.106	0.218	0.1	0.173	0.173	0.173	0.173	0.174	0.174	0.174	0.174	0.166	0.166	0.166	0.166	0.153	0.153	0.153	0.153	0.16	0.16	0.16	0.16	0.155	0.155	0.155	0.155	0.151	0.151	0.151	0.151	0.149	0.149	0.149	0.149	0.153	0.153	0.153	0.153	0	0	0	0	0	0	0	0

Chocoladefabriken Lindt & Sprüngli AG

SIX:LISP.SW Add to watchlist

SIX:LISP.SW