# Chocoladefabriken Lindt & Sprüngli AG (CHLSY)

> Consumer Defensive · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CHLSY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 2.38B | Fr. 196.33M | Fr. 238.93M | Fr. 1.84B | Fr. 4.38B |
| 2025 | Fr. 5.93B | Fr. 727.20M | Fr. 247.20M | Fr. 1.77B | Fr. 4.96B |
| 2024 | Fr. 5.55B | Fr. 675.00M | Fr. 916.16M | Fr. 1.66B | Fr. 4.84B |
| 2023 | Fr. 5.25B | Fr. 678.32M | Fr. 481.71M | Fr. 1.41B | Fr. 4.26B |
| 2022 | Fr. 5.11B | Fr. 585.44M | Fr. 540.84M | Fr. 1.44B | Fr. 4.40B |
| 2021 | Fr. 4.85B | Fr. 518.37M | Fr. 619.51M | Fr. 1.48B | Fr. 5.22B |
| 2020 | Fr. 4.31B | Fr. 345.18M | Fr. 577.81M | Fr. 1.46B | Fr. 4.60B |
| 2019 | Fr. 4.81B | Fr. 542.35M | Fr. 637.28M | Fr. 1.48B | Fr. 4.66B |
| 2018 | Fr. 4.62B | Fr. 517.08M | Fr. 433.51M | Fr. 1.01B | Fr. 4.48B |
| 2017 | Fr. 4.41B | Fr. 483.73M | Fr. 448.42M | Fr. 1.01B | Fr. 4.19B |
| 2016 | Fr. 4.24B | Fr. 454.24M | Fr. 323.17M | Fr. 1.07B | Fr. 3.67B |
| 2015 | Fr. 3.97B | Fr. 411.68M | Fr. 274.78M | Fr. 1.09B | Fr. 3.49B |
| 2014 | Fr. 3.63B | Fr. 365.71M | Fr. 90.36M | Fr. 1.02B | Fr. 3.00B |
| 2013 | Fr. 3.08B | Fr. 322.56M | Fr. 257.30M | Fr. 7.00M | Fr. 2.63B |
| 2012 | Fr. 2.84B | Fr. 289.65M | Fr. 252.04M | Fr. 12.00M | Fr. 1.73B |
| 2011 | Fr. 2.64B | Fr. 261.45M | Fr. 255.83M | Fr. 9.50M | Fr. 1.62B |
| 2010 | Fr. 2.72B | Fr. 254.74M | Fr. 289.70M | Fr. 16.70M | Fr. 1.67B |
| 2009 | Fr. 2.67B | Fr. 204.40M | Fr. 366.89M | N/A | Fr. 1.62B |
| 2008 | Fr. 3.13B | Fr. 277.59M | Fr. 102.01M | Fr. 94.70M | Fr. 369.75M |
| 2007 | Fr. 3.15B | Fr. 267.78M | Fr. 67.77M | Fr. 156.60M | Fr. 347.35M |
| 2006 | Fr. 2.82B | Fr. 227.89M | Fr. 141.97M | Fr. 147.30M | Fr. 288.95M |
| 2005 | Fr. 2.47B | Fr. 189.48M | Fr. 108.84M | Fr. 183.20M | Fr. 242.78M |
| 2004 | Fr. 2.21B | Fr. 165.12M | Fr. 93.09M | Fr. 245.50M | Fr. 198.43M |
| 2003 | Fr. 0 | Fr. 265.92M | Fr. 115.67M | Fr. 274.00M | Fr. 182.18M |
| 2002 | Fr. 0 | Fr. 229.43M | Fr. 110.82M | Fr. 92.75M | Fr. 152.23M |
| 2001 | Fr. 1.81B | Fr. 104.28M | Fr. 70.89M | Fr. 448.70M | Fr. 538.60M |
| 2000 | Fr. 1.76B | Fr. 87.13M | Fr. 42.88M | Fr. 487.90M | Fr. 497.90M |
| 1999 | Fr. 1.67B | Fr. 80.89M | Fr. 110.94M | Fr. 492.50M | Fr. 462.70M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.42 |
| Liabilities / Eq | 0.86 |
| Current Ratio | 1.78 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.26 |
| Gross Debt / FCF | 3.45 |

## Other views

- [Metrics](https://sponda.capital/en/CHLSY.md)
- [Charts](https://sponda.capital/en/CHLSY/charts.md)
- [Compare](https://sponda.capital/en/CHLSY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.