Chocoladefabriken Lindt & Sprüngli AG Website

Chocoladefabriken Lindt & Sprüngli AG

SWX-LISN

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

4,509

4,016.8

4,585.5

4,970.2

5,201.2

5,274.1

Other Revenues, Total

15.7

17.8

25.9

29.1

30.3

78

Total Revenues

4,524.7

4,034.6

4,611.4

4,999.3

5,231.5

5,352.1

Total Revenues % Chg.

4.4%

-10.8%

14.3%

8.4%

4.6%

5.1%

Cost of Goods Sold, Total

1,514.5

1,421.6

1,518.1

1,677.7

1,706.1

1,762

Gross Profit

3,010.2

2,613

3,093.3

3,321.6

3,525.4

3,590.1

Selling General & Admin Expenses, Total

2,066.1

1,921.3

2,177.3

2,302.7

2,430.9

2,455.7

Depreciation & Amortization

265.3

252.5

267

265

267.8

270.4

Other Operating Expenses

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

2,331.4

2,173.8

2,444.3

2,567.7

2,698.7

2,726.1

Operating Income

678.8

439.2

649

753.9

826.7

864

Interest Expense, Total

-35

-27.6

-25.4

-29.7

-33.6

-32.6

Interest And Investment Income

1.8

1.1

1.8

2.5

9.3

7.5

Net Interest Expenses

-33.2

-26.5

-23.6

-27.2

-24.3

-25.1

Other Non Operating Income (Expenses)

1.3

0.3

0.4

4.1

-1.3

-1.3

EBT, Excl. Unusual Items

646.9

413

625.8

730.8

801.1

837.6

Gain (Loss) On Sale Of Assets

—

—

—

—

—

0.9

4.4

5.5

-1.2

-0.6

-0.6

Asset Writedown

-57.5

-23.3

-9.6

-8.1

-13

-13

Insurance Settlements

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

-29.2

—

—

—

—

—

EBT, Incl. Unusual Items

561.1

394.1

621.7

721.5

787.5

824

Income Tax Expense

49.2

74

131.2

151.8

116.1

139.1

Earnings From Continuing Operations

511.9

320.1

490.5

569.7

671.4

684.9

Minority Interest

-2.3

1.6

—

—

—

—

Net Income

509.6

321.7

490.5

569.7

671.4

684.9

Net Income to Common Incl Extra Items

509.6

321.7

490.5

569.7

671.4

684.9

Net Income to Common Excl. Extra Items

509.6

321.7

490.5

569.7

671.4

684.9

Total Shares Outstanding

0.2

0.2

0.2

0.2

0.2

0.2

Weighted Avg. Shares Outstanding

0.2

0.2

0.2

0.2

0.2

0.2

Weighted Avg. Shares Outstanding Dil

0.2

0.2

0.2

0.2

0.2

0.2

EPS

2,141.5

1,333.1

2,048.8

2,415.9

2,888.8

2,967.8

EPS Diluted

2,123.7

1,321.9

2,019.4

2,387.1

2,859.1

2,942.6

EBITDA

856.8

608.1

825.4

927.4

1,001.2

1,041.1

Effective Tax Rate

8.8%

18.8%

21.1%

21%

14.7%

16.9%