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Chocoladefabriken Lindt & Spruengli AG (XSWX:LISP) Change In Other Working Capital : CHF88 Mil (TTM As of Dec. 2023)


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What is Chocoladefabriken Lindt & Spruengli AG Change In Other Working Capital?

Chocoladefabriken Lindt & Spruengli AG's Change In Other Working Capital for the quarter that ended in Dec. 2023 was CHF369 Mil. It means Chocoladefabriken Lindt & Spruengli AG's Other Working Capital increased by CHF369 Mil from Jun. 2023 to Dec. 2023 .

Chocoladefabriken Lindt & Spruengli AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was CHF88 Mil. It means Chocoladefabriken Lindt & Spruengli AG's Other Working Capital increased by CHF88 Mil from Dec. 2022 to Dec. 2023 .

Chocoladefabriken Lindt & Spruengli AG Change In Other Working Capital Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chocoladefabriken Lindt & Spruengli AG Change In Other Working Capital Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.80 100.60 203.80 112.90 88.40

Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 346.00 -191.00 303.90 -280.70 369.10

Chocoladefabriken Lindt & Spruengli AG Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF88 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chocoladefabriken Lindt & Spruengli AG (XSWX:LISP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chocoladefabriken Lindt & Spruengli AG (XSWX:LISP) » Definitions » Change In Other Working Capital
Comparable Companies
XSWX:BARN MDLZ HSY XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 IST:ULKER BOM:532670 BOM:500038 BOM:532356 XKRX:280360 SZSE:301206 TSE:2109 IST:KAYSE STC:KDC XKLS:5102 XKRX:001800
Traded in Other Exchanges
CHLSY:USA LISNz:UK LISPz:UK 0QP1:UK LISPE:Switzerland LISN:Switzerland
Address
Seestrasse 204, Kilchberg, CHE, CH-8802
Website
https://www.lindt-spruengli.com
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

Chocoladefabriken Lindt & Spruengli AG (XSWX:LISP) Headlines

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