Chocoladefabriken Lindt & Sprüngli AG (ADR)
General ticker "CHLSY" information:
- Sector: Consumer Staples
- Industry: Food Confectioners
- Capitalization: $34.0B (TTM average)
Chocoladefabriken Lindt & Sprüngli AG (ADR) does not follow the US Stock Market performance with the rate: -34.1%.
Estimated limits based on current volatility of 2.0%: low 11.24$, high 11.69$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-21, amount 0.23$ (Y1.94%)
Short-term CHLSY quotes
Long-term CHLSY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CHF5,201.20MM | CHF5,468.50MM | CHF5,915.80MM |
| Operating Expenses | CHF4,388.10MM | CHF4,584.30MM | CHF4,934.80MM |
| Operating Income | CHF813.10MM | CHF884.20MM | CHF981.00MM |
| Non-Operating Income | CHF-25.60MM | CHF-32.90MM | CHF-57.50MM |
| Interest Expense | CHF37.10MM | CHF46.10MM | CHF59.20MM |
| R&D Expense | CHF19.90MM | CHF19.30MM | CHF21.20MM |
| Income(Loss) | CHF787.50MM | CHF851.30MM | CHF923.50MM |
| Taxes | CHF116.10MM | CHF179.00MM | CHF196.80MM |
| Net Income(Loss)* | CHF671.40MM | CHF672.30MM | CHF727.20MM |
| Stockholders Equity | CHF4,257.60MM | CHF4,839.60MM | CHF4,956.20MM |
| Inventory | CHF921.50MM | CHF941.30MM | CHF1,190.10MM |
| Assets | CHF7,860.00MM | CHF9,156.90MM | CHF9,285.00MM |
| Operating Cash Flow | CHF778.60MM | CHF1,182.00MM | CHF520.40MM |
| Capital expenditure | CHF301.80MM | CHF314.00MM | CHF273.20MM |
| Investing Cash Flow | CHF-301.00MM | CHF-312.00MM | CHF-331.70MM |
| Financing Cash Flow | CHF-855.50MM | CHF-330.20MM | CHF-512.80MM |
| Earnings Per Share** | CHF2.89 | CHF2.92 | CHF3.16 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.