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NESN

84.00 CHF
0.2
0.24%
Last update Oct 11, 5:19 PM CEST
Market closed
Day range
83.22
84.28
Previous close
83.80
Open
83.44
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Nestlé S.A.
84.00
0.20
0.24%

Financials

Balance sheet

Fiscal date 2023 2022 2021 2020
Total assets 126.6B 135.2B 139.1B 124.0B
Current assets 30.9B 35.1B 39.3B 34.1B
Cash 2.3B 2.5B 2.7B 2.1B
Cash equivalents 2.5B 3.0B 4.3B 3.1B
Cash and cash equivalents 4.8B 5.5B 7.0B 5.2B
Other short term investments 1.0B 1.2B 7.0B 3.4B
Accounts receivable 9.0B 8.8B 8.6B 8.1B
Other receivables 2.0B 2.3B 2.6B 2.7B
Inventory 11.9B 15.0B 12.0B 10.1B
Prepaid assets 521M 549M 575M 477M
Restricted cash — — — —
Assets held for sale 32M 97M 68M 3.1B
Hedging assets 278M 309M 278M 310M
Other current assets — — — —
Non current assets 95.7B 100.1B 99.9B 90.0B
Properties 305M 246M 230M 6.5B
Land and improvements 15.1B 15.1B 15.0B 14.3B
Machinery furniture equipment 33.5B 35.1B 34.5B 26.4B
Construction in progress 7.5B 6.5B 4.7B 3.3B
Leases — — — —
Accumulated depreciation -28.0B -29.0B -28.4B -27.0B
Goodwill 75.6B 82.8B 84.2B 75.4B
Investment properties — — — —
Financial assets 130M 0 — —
Intangible assets 18.2B 20.2B 22.2B 20.1B
Investments and advances — — — —
Other non current assets — — — —
Total liabilities 90.2B 92.4B 85.4B 77.5B
Current liabilities 37.1B 40.0B 40.0B 39.7B
Accounts payable 14.2B 15.8B 15.6B 13.8B
Accrued expenses — — — —
Short term debt 9.4B 10.9B 10.1B 12.0B
Deferred revenue — — — —
Tax payable 4.0B 4.2B 4.8B 4.6B
Pensions — — — —
Other current liabilities — — — —
Non current liabilities 53.1B 52.4B 45.4B 37.8B
Long term provisions 1.3B 1.1B 1.1B 1.0B
Long term debt 45.8B 43.4B 36.5B 27.9B
Provision for risks and charges 108M 856M 234M 1.1B
Deferred liabilities 2.9B 3.7B 3.8B 2.6B
Derivative product liabilities 239M 470M 0 —
Other non current liabilities — — — —
Shareholders equity
Common stock 267M 275M 282M 288M
RetainedEarnings 68.3B 74.6B 81.4B 76.8B
Other shareholders equity — — — —
Total shareholders equity 36.4B 42.8B 53.7B 46.5B
Additional paid in capital — — — —
Treasury stock 5.2B 9.3B 6.2B 6.6B
Minority interest 645M 810M 587M 819M