CHLSY Financials
Chocoladefabriken Lindt & Spruengli Ag/Adr - Financial statements & key metrics
Stock Price
$13.06
Market Cap
$30.01B
P/E Ratio
32.5
EPS
$0.40
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$5.65B
Gross Profit
$2.19B
Operating Income
$936.90M
Net Income
$694.51M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$9.30B
Total Liabilities
$4.33B
Shareholders Equity
$4.96B
Cash & Equivalents
$668.96M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$497.00M
CapEx
$260.92M
Free Cash Flow
$236.09M
Profitability Metrics
Gross Margin
62.8%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CHLSY revenue?
CHLSY's most recent quarterly revenue was $5.65B. Annual revenue can be calculated by summing the four most recent quarters.
Is CHLSY profitable?
CHLSY reported a profit of $694.51M in the most recent quarter. The net profit margin is 0.1%.
What is CHLSY market cap?
CHLSY has a market capitalization of $30.01B, making it a large-cap stock.
Does CHLSY have debt?
View CHLSY's balance sheet for debt information.
What is CHLSY cash flow?
CHLSY's most recent quarterly free cash flow was $236.09M.