Chocoladefabriken Lindt & Sprüngli AG (ADR)
General ticker "CHLSY" information:
- Sector: Consumer Staples
- Industry: Food Confectioners
- Capitalization: $3.3B (TTM average)
Chocoladefabriken Lindt & Sprüngli AG (ADR) follows the US Stock Market performance with the rate: 5.2%.
Estimated limits based on current volatility of 2.7%: low 13.07$, high 13.79$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-04-23, amount 0.22$ (Y1.64%)
Short-term CHLSY quotes
Long-term CHLSY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CHF5,231.50MM | CHF5,468.50MM | CHF5,649.84MM |
| Operating Expenses | CHF4,418.40MM | CHF4,584.30MM | CHF4,712.95MM |
| Operating Income | CHF813.10MM | CHF884.20MM | CHF936.90MM |
| Non-Operating Income | CHF-25.60MM | CHF-32.90MM | CHF-54.91MM |
| Interest Expense | CHF33.60MM | CHF46.10MM | CHF56.54MM |
| R&D Expense | CHF0.00MM | CHF0.00MM | CHF20.25MM |
| Income(Loss) | CHF787.50MM | CHF851.30MM | CHF881.98MM |
| Taxes | CHF116.10MM | CHF179.00MM | CHF187.95MM |
| Profit(Loss)* | CHF671.40MM | CHF672.30MM | CHF694.51MM |
| Stockholders Equity | CHF4,257.60MM | CHF4,839.60MM | CHF4,961.83MM |
| Inventory | CHF921.50MM | CHF941.30MM | CHF1,191.45MM |
| Assets | CHF7,860.00MM | CHF9,156.90MM | CHF9,295.55MM |
| Operating Cash Flow | CHF778.60MM | CHF1,182.00MM | CHF497.00MM |
| Capital expenditure | CHF301.80MM | CHF314.00MM | CHF260.92MM |
| Investing Cash Flow | CHF-301.00MM | CHF-312.00MM | CHF-316.79MM |
| Financing Cash Flow | CHF-855.50MM | CHF-330.20MM | CHF-489.75MM |
| Earnings Per Share** | CHF0.29 | CHF0.29 | CHF0.30 |
| 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.