Overview
There are Swiss companies that make fine Swiss watches and there are Swiss companies that make fine Swiss knives; Chocoladefabriken Lindt & Sprüngli (Lindt), however, makes fine Swiss
chocolates
. The company sells its premium smooth chocolates worldwide through its own Lindt stores, independent distributors, and online. Lindt's brand names include Caffarel, Lindor, and Lindt. Its products range from boxed assortments
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Read More to bars, individually wrapped pieces, and, of course, chocolate Easter bunnies -- including the company's perennially popular Gold Bunnies. Its US subsidiary, Ghirardelli, is a leading chocolatier in the US. Switzerland's oldest chocolate company, Lindt chocolates are sold in over 100 countries.
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Read More to bars, individually wrapped pieces, and, of course, chocolate Easter bunnies -- including the company's perennially popular Gold Bunnies. Its US subsidiary, Ghirardelli, is a leading chocolatier in the US. Switzerland's oldest chocolate company, Lindt chocolates are sold in over 100 countries.
Read Less
Dieter Weisskopf
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Intermediate investment banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
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Actual
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Actual
$6.21 billion
Actual
5.14%
0.13%
$9,156
DEC
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Swiss:LISN
Contacts
Get in Touch with 3 Principals*
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Dieter WeisskopfVice Chairman of the Board
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Contact 2?
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$6.21 billion
USD
Actual
1 USD = 0.8807 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,342 | $884 | $858 |
| Net Investing Cash | -$354 | -$342 | $25 |
| Net Financing Cash | -$375 | -$971 | -$949 |
| Net Change in Cash | $613 | -$429 | -$66 |
| Cash at Beginning of Period | $525 | $982 | $1,064 |
| Cash at End of Period | $1,152 | $525 | $982 |
| Capital Expenditure | -$357 | -$343 | -$261 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,057 | $525 | $982 |
| Accounts Receivable | $1,345 | $1,133 | $1,082 |
| Inventories | $1,069 | $1,046 | $994 |
| Other Current Assets | $572 | $258 | $223 |
| Asset Summary | |||
| Total Current Assets | $4,043 | $2,962 | $3,281 |
| Tangible Fixed Assets | $2,199 | $1,982 | $2,008 |
| Intangible Assets | $675 | $643 | $660 |
| Total Assets | $9,157 | $7,860 | $7,945 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $471 | $347 | $330 |
| Short-Term Debt | $24 | $298 | $9 |
| Other Current Liabilities | $1,789 | $1,447 | $1,452 |
| Liability Summary | |||
| Total Current Liabilities | $2,284 | $2,093 | $1,791 |
| Long-Term Debt | $1,332 | $850 | $1,134 |
| Other Long-Term Liabilities | $7 | $11 | $12 |
| Total Liabilities | $4,902 | $4,090 | $4,025 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $27 | $27 |
| Retained Earnings | $5,685 | $5,739 | $5,711 |
| Equity Summary | |||
| Total Equity | $5,495 | $4,834 | $4,997 |
| Shares Outstanding | 230,084 | 230,030 | 233,859 |