Chocoladefabriken Lindt & Sprüngli
CHF 79,000.00Change from previous close: −1.37%Absolute change: −CHF 1,100.00
At a glance
- Revenue growth
- +7.24%
- 2025 vs 2024
- Net income growth
- +8.17%
- 2025 vs 2024
- Net margin
- 12.2%
- 2024: 12.1%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 9,099 | 9,157 | 7,860 | 7,945 | 8,956 |
| Current assets | 3,228 | 3,560 | 2,609 | 2,890 | 3,025 |
| Cash and equivalents | 668 | 1,015 | 462 | 865 | 937 |
| Short-term investments | 0.6 | 0.7 | 0.3 | 0.3 | 250 |
| Receivables | 1,361 | 1,351 | 1,160 | 1,110 | 1,052 |
| Inventory | 1,190 | 941 | 922 | 876 | 762 |
| Net property, plant and equipment | 2,008 | 1,937 | 1,745 | 1,768 | 1,783 |
| Goodwill | 636 | 722 | 671 | 740 | 732 |
| Other intangible assets | 551 | 594 | 567 | 581 | 577 |
| Long-term investments | — | — | 0.1 | 0.3 | 0.3 |
| Current liabilities | 1,760 | 2,012 | 1,843 | 1,577 | 1,486 |
| Accounts payable | 343 | 415 | 306 | 291 | 238 |
| Long-term debt | 1,174 | 1,174 | 749 | 998 | 998 |
| Total debt | 1,765 | 1,665 | 1,406 | 1,436 | — |
| Total liabilities | 4,142 | 4,317 | 3,602 | 3,545 | 3,733 |
| Total equity (incl. minority) | 4,957 | 4,840 | 4,258 | 4,401 | 5,224 |
| Retained earnings | 5,539 | 5,007 | 5,054 | 5,029 | 5,709 |
| Minority interest | 0.5 | 0.0 | 0.0 | 0.0 | — |