Chocoladefabriken Lindt & Spruengli AG N (LISN)

99,500.0 +2600.0 (+2.68%)
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LISN Financial Summary

For the fiscal year ended 31 December 2021, Chocoladefabriken Lindt & Spruengli AG revenues increased 14% to SF4.59B. Net income increased 52% to SF490.5M. Revenues reflect Europa segment increase of 15% to SF2.61B, NAFTA segment increase of 10% to SF1.69B, Rest of the World segment increase of 21% to SF568.2M, Europe segment increase of 15% to SF2.61B, NAFTA segment increase of 10% to SF1.69B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
LISN
Gross margin TTM 66.89%
Operating margin TTM 14.06%
Net Profit margin TTM 10.7%
Return on Investment TTM 6.89%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 2,786.30 1,799.20 2,481.90 1,534.90
Gross Profit 1,862.60 1,204.80 1,602.60 992.60
Operating Income 506.10 138.80 403.20 17.10
Net Income 388.90 101.60 299.90 21.80
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LISN
Quick Ratio MRQ 1.52
Current Ratio MRQ 2.04
LT Debt to Equity MRQ 26.74%
Total Debt to Equity MRQ 28.38%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 8,956.10 8,080.60 8,051 7,384.10
Total Liabilities 3,732.50 3,393.20 3,450.20 3,125.60
Total Equity 5,223.60 4,687.40 4,600.80 4,258.50
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LISN
Cash Flow/Share TTM 3,158.16
Revenue/Share TTM 18,878.53
Operating Cash Flow 55.65%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 826.80 361.60 787.60 305.50
Cash From Investing Activities -82.50 23.50 -240.50 -111.70
Cash From Financing Activities -655 -297.10 -340.10 -305.50
Net Change in Cash 88.80 97.90 193.60 -124.20
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* In Millions of CHF (except for per share items)

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