Chocoladefabriken Financial Statements From 2010 to 2025

0QKN Stock   114,400  200.00  0.17%   
Chocoladefabriken financial statements provide useful quarterly and yearly information to potential Chocoladefabriken Lindt Spruengli investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chocoladefabriken financial statements helps investors assess Chocoladefabriken's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chocoladefabriken's valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.1212
Market Capitalization
26.8 B
Revenue
5.5 B
Earnings Share
K
There are over seventy-eight available fundamental signals for Chocoladefabriken Lindt Spruengli, which can be analyzed over time and compared to other ratios. All traders should validate Chocoladefabriken's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Chocoladefabriken Total Revenue

3.43 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 Depreciation And Amortization of 142 M, Interest Expense of 44.8 M or Selling General Administrative of 1.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B9.2 B6.2 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 BB
Slightly volatile
Other Current Liabilities607.5 M1.1 B731.7 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B1.3 B
Slightly volatile
Total Stockholder Equity2.6 B4.9 B3.5 B
Slightly volatile
Property Plant And Equipment Net1.1 BB1.3 B
Slightly volatile
Accounts Payable204.6 M351.8 M214.5 M
Slightly volatile
Cash472.8 M531.5 M578.5 M
Slightly volatile
Non Current Assets Total6.5 B6.2 BB
Slightly volatile
Cash And Short Term Investments554.8 M531.9 M682 M
Slightly volatile
Common Stock Shares Outstanding200.8 K211.3 K494.6 K
Slightly volatile
Short Term Investments327.8 K345 K97.7 M
Very volatile
Liabilities And Stockholders Equity4.7 BB6.1 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B1.5 B
Slightly volatile
Inventory548.1 M1.1 B655.5 M
Slightly volatile
Total Liabilities4.5 B4.3 B2.8 B
Slightly volatile
Total Current AssetsBB2.4 B
Slightly volatile
Short Term Debt399.9 M380.9 M163.6 M
Slightly volatile
Common Stock25.2 M27.1 M23.9 M
Slightly volatile
Net Receivables938.1 M1.1 B883.2 M
Slightly volatile
Other Current Assets268.6 M204.6 M203.7 M
Very volatile
Intangible Assets684 M651.5 M460.6 M
Slightly volatile
Retained Earnings3.2 B5.8 B3.8 B
Slightly volatile
Other Assets164.6 M173.3 M859.6 M
Very volatile
Long Term Debt678.7 M897.7 M831.5 M
Slightly volatile
Capital Surpluse364.7 M384.6 M332.2 M
Slightly volatile
Property Plant Equipment1.7 BB1.5 B
Slightly volatile
Other Liabilities596.5 M546.1 M709.5 M
Slightly volatile
Net Tangible Assets3.6 B3.5 B3.1 B
Slightly volatile

Chocoladefabriken Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization142 M200.7 M164.1 M
Slightly volatile
Interest Expense44.8 M42.7 M22.1 M
Slightly volatile
Selling General Administrative1.3 B2.2 B1.8 B
Slightly volatile
Total Revenue3.4 BB3.9 B
Slightly volatile
Gross Profit4.3 B4.1 B2.2 B
Slightly volatile
Other Operating Expenses2.9 B5.1 B3.3 B
Slightly volatile
Operating Income981.8 M935.1 M577.6 M
Slightly volatile
EBIT998.2 M950.7 M575.6 M
Slightly volatile
EBITDA585.1 M1.2 B705 M
Slightly volatile
Cost Of Revenue1.5 BB1.8 B
Slightly volatile
Total Operating Expenses3.3 B3.1 B1.6 B
Slightly volatile
Income Before Tax950.9 M905.6 M553.3 M
Slightly volatile
Net Income810.7 M772.1 M443 M
Slightly volatile
Income Tax Expense89.4 M133.5 M106.7 M
Slightly volatile
Research Development14.5 M22.9 M13.2 M
Slightly volatile
Tax Provision83.4 M66.6 M106.2 M
Slightly volatile
Interest Income22.8 M30.5 M19.2 M
Slightly volatile
Net Income Applicable To Common Shares510.2 M655.2 M468.8 M
Slightly volatile
Minority Interest6.7 MM7.7 M
Slightly volatile

Chocoladefabriken Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow601.5 M572.8 M391.1 M
Slightly volatile
Begin Period Cash FlowB994.3 M646.8 M
Slightly volatile
Depreciation323 M307.6 M184.4 M
Slightly volatile
Dividends Paid366.6 M349.1 M219.8 M
Slightly volatile
Capital Expenditures175.4 M322.6 M205.4 M
Slightly volatile
Total Cash From Operating Activities460.5 M895.4 M576.7 M
Slightly volatile
Net Income810.7 M772.1 M443 M
Slightly volatile
End Period Cash Flow486.3 M531.5 M583.4 M
Slightly volatile
Stock Based Compensation16.9 M22.2 M15.9 M
Slightly volatile
Change To Operating Activities71.6 M45.4 M44.6 M
Slightly volatile

Chocoladefabriken Fundamental Market Drivers

Cash And Short Term Investments462.5 M

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
Current Deferred Revenue120.9 M126.9 M
Total RevenueB3.4 B
Cost Of RevenueB1.5 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.