Chocoladefabriken Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Chocoladefabriken Lindt Sprngli
LSPP Stock  EUR 12,980  70.00  0.54%   
Analyzing historical trends in various income statement and balance sheet accounts from Chocoladefabriken's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chocoladefabriken's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.0933
Market Capitalization
51.5 B
Enterprise Value Revenue
4.9683
Revenue
4.3 B
There are currently seventy-nine fundamental signals for Chocoladefabriken Lindt Sprngli that can be evaluated and compared over time across rivals. All traders should validate Chocoladefabriken's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Chocoladefabriken Total Revenue

4.92 Billion

Check Chocoladefabriken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chocoladefabriken's main balance sheet or income statement drivers, such as Interest Expense of 55.7 M, Selling General Administrative of 1.7 B or Total Revenue of 4.9 B, as well as many indicators such as . Chocoladefabriken financial statements analysis is a perfect complement when working with Chocoladefabriken Valuation or Volatility modules.
  
This module can also supplement various Chocoladefabriken Technical models . Check out the analysis of Chocoladefabriken Correlation against competitors.

Chocoladefabriken Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 B10.5 B7.5 B
Slightly volatile
Other Current Liabilities183 M316.8 M184.7 M
Slightly volatile
Total Current Liabilities1.6 B2.3 B1.4 B
Slightly volatile
Total Stockholder Equity4.8 B5.6 B4.2 B
Slightly volatile
Other Liabilities833.7 M893.4 M782.3 M
Slightly volatile
Net Tangible Assets3.1 B3.8 B2.8 B
Slightly volatile
Retained Earnings5.1 B5.8 B4.4 B
Slightly volatile
Accounts Payable271.2 M477.4 M243 M
Slightly volatile
Cash829.8 M1.1 B674.5 M
Slightly volatile
Other Assets1.9 B2.4 B1.8 B
Slightly volatile
Long Term Debt1 B1.3 B971.2 M
Pretty Stable
Net Receivables849.4 M1.1 B1 B
Pretty Stable
Good Will597 M649.8 M741.6 M
Slightly volatile
Inventory851.4 M1.1 B759.5 M
Slightly volatile
Other Current Assets26.5 M27 M24.8 M
Very volatile
Total Liabilities3.6 B5 B3.3 B
Slightly volatile
Long Term Investments1 M990 K1.2 M
Slightly volatile
Total Current Assets3.1 B4.1 B2.7 B
Slightly volatile
Intangible Assets477.1 M534.9 M591.1 M
Slightly volatile
Common Stock26.4 M27.6 M24.2 M
Slightly volatile
Property Plant Equipment1.6 B2 B1.5 B
Slightly volatile
Non Current Assets Total5.4 B6.4 B4.8 B
Slightly volatile
Short Term Investments598.5 K630 K62.5 M
Pretty Stable
Non Current Liabilities Total2.1 B2.7 B1.8 B
Slightly volatile
Short and Long Term Debt17.8 M18.7 M181.7 M
Slightly volatile
Non Current Liabilities Other8.1 M7.5 M7.5 M
Very volatile
Short Term Debt610.4 M581.3 M380.1 M
Slightly volatile
Net Debt233.9 M302.6 M195.2 M
Slightly volatile
Common Stock Shares Outstanding189.2 K207.1 K233.2 K
Slightly volatile
Net Invested Capital6.2 B6.9 B5.6 B
Slightly volatile
Net Working Capital1.2 B1.4 B1.6 B
Slightly volatile
Capital Stock19.2 M21 M23.7 M
Slightly volatile
Property Plant And Equipment Net2 B2.2 B1.8 B
Slightly volatile
Capital Lease Obligations360.1 M423.2 M458.6 M
Slightly volatile
Property Plant And Equipment Gross4.1 B4.7 B3.7 B
Slightly volatile

Chocoladefabriken Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.9 B6.3 B4.4 B
Slightly volatile
Gross Profit3.2 B4.1 B2.9 B
Slightly volatile
Other Operating Expenses3.2 M3.5 M3 M
Slightly volatile
Operating Income705.7 M1 B630.6 M
Slightly volatile
Net Income From Continuing Ops547.4 M773.1 M482.5 M
Slightly volatile
EBIT478.6 M395.3 M517.7 M
Slightly volatile
Cost Of Revenue1.7 B2.2 B1.5 B
Slightly volatile
Total Operating Expenses4.2 B5.3 B3.7 B
Slightly volatile
Income Before Tax682.7 M979 M613.3 M
Slightly volatile
Net Income Applicable To Common Shares470.7 M370 M388 M
Pretty Stable
Net Income546.8 M773.1 M481.9 M
Slightly volatile
Income Tax Expense86.9 M66.6 M103.2 M
Slightly volatile
Tax Provision134.4 M205.8 M132.1 M
Pretty Stable
Interest Income15.9 M15.2 M4.7 M
Slightly volatile
EBITDA944.3 M1.2 B864.3 M
Slightly volatile
Reconciled Depreciation283.2 M341.9 M227.5 M
Slightly volatile

Chocoladefabriken Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation242.4 M341.9 M199.2 M
Slightly volatile
Capital Expenditures265 M361.1 M247.7 M
Slightly volatile
Total Cash From Operating Activities815 M1.4 B707.5 M
Slightly volatile
Change To Operating Activities182.6 M173.9 M78.9 M
Slightly volatile
Net Income546.8 M773.1 M481.9 M
Slightly volatile
End Period Cash Flow882.8 M1.2 B754.5 M
Slightly volatile
Free Cash Flow603.8 M998.2 M519.6 M
Slightly volatile
Begin Period Cash Flow620.9 M416 M670 M
Pretty Stable
Other Non Cash Items39.9 M63.9 M26.2 M
Slightly volatile
Issuance Of Capital Stock141 M216.7 M114.9 M
Slightly volatile

Chocoladefabriken Fundamental Market Drivers

About Chocoladefabriken Financial Statements

Chocoladefabriken shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Chocoladefabriken investors may analyze each financial statement separately, they are all interrelated. The changes in Chocoladefabriken's assets and liabilities, for example, are also reflected in the revenues and expenses on on Chocoladefabriken's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue6.3 B4.9 B
Cost Of Revenue2.2 B1.7 B

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Additional Tools for Chocoladefabriken Stock Analysis

When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.
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