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Chocoladefabriken Lindt & Spruengli AG (GB:0QKN)
LSE:0QKN
Holding GB:0QKN?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 864.90M | $ 794.30M | $ 1.19B | $ 1.20B | $ 1.25B |
| Total Assets | $ 7.95B | $ 7.70B | $ 8.96B | $ 8.08B | $ 8.05B |
| Total Debt | $ 1.44B | $ 1.46B | $ 1.48B | $ 1.52B | $ 1.46B |
| Net Debt | $ 571.30M | $ 667.40M | $ 294.70M | $ 325.60M | $ 209.40M |
| Total Liabilities | $ 3.54B | $ 3.31B | $ 3.73B | $ 3.39B | $ 3.44B |
| Stockholders Equity | $ 4.40B | $ 4.39B | $ 5.22B | $ 4.69B | $ 4.60B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |