LINDT N (LISN.SW) Financials
LISN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 7.6 billion | 3.3 billion |
| 2022-12-31 | 7.9 billion | 3.5 billion |
| 2022-09-30 | ? | ? |
LISN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 137.3 million | 10.6 million |
| 2022-12-31 | 322.3 million | 7.5 million |
| 2022-09-30 | ? | ? |
LISN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-06-30 | 204.5 million |
| 2022-12-31 | 431.3 million |
| 2022-09-30 | 215.7 million |
LISN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 483.8 million | 1.3 billion | 416.1 million |
| 2022-12-31 | 864.9 million | 1.4 billion | 430.1 million |
| 2022-09-30 | - | - | - |
LISN.SW Shares Outstanding
LISN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 148.2 million | - | 1.1 billion | - |
| 2022-12-31 | 108.3 million | 18.4 million | 1.2 billion | - |
| 2022-09-30 | 50.3 million | - | - | - |
LISN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.1 billion | - |
| 2023-06-30 | 2.1 billion | 1.2 billion |
| 2022-12-31 | 3.0 billion | 1.7 billion |
| 2022-09-30 | - | - |
LISN.SW
Price: CHF105,800
Dividend Yield: 0.01%
Forward Dividend Yield: 1.32%
Payout Ratio: 48.91%
Dividend Per Share: 1400.00 CHF
Earnings Per Share: 2862.24 CHF
P/E Ratio: 41.15
Exchange: EBS
Sector: Consumer Defensive
Industry: Confectioners
Volume: 41
Market Capitalization: 24.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: -5.23%
DGR5: 1.15%