Chocoladefabriken Lindt & Sprüngli AG
CHLSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $931 | $402 | $462 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $544 | $1,351 | $509 | $998 |
| Inventory | $1,400 | $941 | $1,189 | $922 |
| Other Curr. Assets | $219 | $336 | $329 | $227 |
| Total Curr. Assets | $2,436 | $3,560 | $2,430 | $2,609 |
| Property Plant & Equip (Net) | $1,863 | $1,936 | $1,866 | $1,745 |
| Goodwill | $0 | $722 | $0 | $671 |
| Intangibles | $1,237 | $594 | $1,315 | $567 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $170 | $203 | $357 |
| Other NC Assets | $3,030 | $2,174 | $2,128 | $2,062 |
| Total NC Assets | $6,129 | $5,597 | $5,512 | $5,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,565 | $9,157 | $7,941 | $8,011 |
| Liabilities | – | – | – | – |
| Payables | $277 | $415 | $243 | $306 |
| Short-Term Debt | $162 | $97 | $577 | $331 |
| Tax Payable | $0 | $116 | $108 | $105 |
| Deferred Revenue | $0 | $0 | $0 | $105 |
| Other Curr. Liab. | $991 | $1,383 | $882 | $996 |
| Total Curr. Liab. | $1,429 | $2,012 | $1,809 | $1,843 |
| LT Debt | $1,532 | $1,567 | $1,103 | $1,075 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $613 | $0 | $521 |
| Other NC Liab. | $846 | $126 | $695 | $164 |
| Total NC Liab. | $2,378 | $2,306 | $1,798 | $1,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $434 | $470 | $429 | $394 |
| Total Liabilities | $3,807 | $4,317 | $3,607 | $3,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $24 |
| Retained Earnings | $5,228 | $5,007 | $4,520 | $5,054 |
| AOCI | -$734 | -$365 | -$487 | -$617 |
| Other Equity | $241 | $175 | $278 | -$203 |
| Total Equity | $4,758 | $4,840 | $4,334 | $4,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,565 | $9,157 | $7,941 | $8,011 |
| Net Debt | $1,422 | $733 | $1,278 | $944 |