Chocoladefabriken Lindt & Spruengli AG
Important Dates
Chocoladefabriken Lindt & Spruengli AG's next confirmed earnings release is scheduled for March 9, 2027.
| Earnings Date | 3/9/2027 |
Share Statistics
As of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG has 229,955.00 shares outstanding.
| Shares Outstanding | 229,955.00 |
Financial Position
As of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.83 |
| Quick Ratio | 0.35 |
| Debt / Equity | 35.61 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 15,250.00 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 91,600.00 |
Balance Sheet
EURAs of December 31, 2025, Chocoladefabriken Lindt & Spruengli AG holds 656.92M in cash and equivalents against 1.90B in total debt, resulting in a net debt position of 674.75M. Total book value stands at 5.32B, with working capital of 1.58B providing operational flexibility.
| Cash & Cash Equivalents | 656.92M |
| Total Debt | 1.90B |
| Net Debt | 674.75M |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 23,150.11 |
| Working Capital | 1.58B |
Stock Splits
Chocoladefabriken Lindt & Spruengli AG's most recent stock split took place on May 8, 2000 with a 1:5 split ratio.
| Last Split Date | 5/8/2000 |
| Split Ratio | 1:5 |