Stocktoria

Chocoladefabriken Lindt & Sprüngli AG LISN.SW

CH · SIX Swiss Exchange · XSWX · stock · Consumer Defensive · website

Chocoladefabriken Lindt & Sprüngli AG financials (annual)

Revenue
2022202320242025
Net income
2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
RevenueCHF 5.9BCHF 5.5BCHF 5.2BCHF 5.0B
Gross profitCHF 3.7BCHF 3.6BCHF 3.5BCHF 3.3B
Operating incomeCHF 971.0MCHF 884.2MCHF 813.1MCHF 744.6M
Interest expenseCHF 52.1MCHF 46.1MCHF 33.6MCHF 29.7M
Income taxCHF 196.8MCHF 179.0MCHF 116.1MCHF 151.8M
Net incomeCHF 727.2MCHF 672.3MCHF 671.4MCHF 569.7M
EPS (diluted)—CHF 2897.70CHF 2859.10CHF 2387.10
Operating cash flowCHF 520.4MCHF 1.2BCHF 778.6MCHF 756.0M
Free cash flowCHF 189.9MCHF 868.0MCHF 476.8MCHF 526.1M
Cash & equivalentsCHF 611.0MCHF 931.2MCHF 462.2MCHF 864.6M
InventoryCHF 1.2BCHF 941.3MCHF 921.5MCHF 875.6M
GoodwillCHF 636.4MCHF 722.0MCHF 670.7MCHF 740.1M
Total assetsCHF 9.1BCHF 9.2BCHF 7.9BCHF 7.9B
Total debtCHF 1.8BCHF 1.7BCHF 1.4BCHF 1.4B
Total liabilitiesCHF 4.1BCHF 4.3BCHF 3.6BCHF 3.5B
Shareholders' equityCHF 5.0BCHF 4.8BCHF 4.3BCHF 4.4B
Share buybacksCHF 332.9MCHF 304.9MCHF 593.9MCHF 551.4M

Growth · year-over-year · Revenue CAGR 6%

MetricFY2025FY2024FY2023FY2022
Revenue growth+8.2%+5.1%+4.6%—
Net income growth+8.2%+0.1%+17.9%—
EPS growth—+1.4%+19.8%—
Free cash flow growth-78.1%+82.0%-9.4%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · CH · as of 2025-12-31. Figures in CHF. Facts plus Stocktoria's own computed scores — not investment advice.