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NESN

SIX
89.80000 CHF
0.36
0.40%
Last update Apr 2, 5:19 PM CEST
Market closed
Day range
89.68000
90.74000
Previous close
90.16000
Open
89.76000
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Nestlé S.A.
89.80
0.36
0.40%

Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 139.3B 135.6B 126.6B 131.6B
Current assets 35.2B 33.9B 30.9B 33.3B
Cash — — 2.3B —
Cash equivalents — — 2.5B —
Cash and cash equivalents 5.6B 4.9B 4.8B 3.7B
Other short term investments 2.3B 1.5B 1.0B 694M
Accounts receivable 9.4B 11.7B 9.0B 11.1B
Other receivables 1.8B — 2.0B —
Inventory 13.3B 13.1B 11.9B 14.8B
Prepaid assets 543M 771M 521M 910M
Restricted cash — — — —
Assets held for sale 137M 71M 32M 528M
Hedging assets 792M 493M 278M 441M
Other current assets — — — —
Non current assets 104.1B 101.7B 95.7B 98.3B
Properties 345M — 305M —
Land and improvements 17.2B — 15.1B —
Machinery furniture equipment 37.1B — 33.5B —
Construction in progress 7.3B — 7.5B —
Leases — — — —
Accumulated depreciation -30.3B — -28.0B —
Goodwill 80.4B 80.5B 75.6B 80.5B
Investment properties — — — —
Financial assets 84M 125M 130M —
Intangible assets 19.2B 19.2B 18.2B 19.5B
Investments and advances — — — —
Other non current assets — — — —
Total liabilities 102.6B 102.1B 90.2B 94.8B
Current liabilities 42.9B 39.7B 37.1B 40.3B
Accounts payable 16.7B 19.6B 14.2B 18.0B
Accrued expenses — — — —
Short term debt 11.9B 11.2B 9.4B 13.8B
Deferred revenue — — — —
Tax payable 4.1B 2.5B 4.0B 2.4B
Pensions — — — —
Other current liabilities — — — —
Non current liabilities 59.7B 62.4B 53.1B 54.5B
Long term provisions 1.1B 1.3B 1.3B 1.3B
Long term debt 51.7B 54.6B 45.8B 45.8B
Provision for risks and charges 222M 110M 108M 788M
Deferred liabilities 3.8B 3.3B 2.9B 3.5B
Derivative product liabilities 307M 353M 239M 394M
Other non current liabilities — — — —
Shareholders equity
Common stock 262M 262M 267M 267M
Retained earnings 66.4B 60.7B 68.3B 63.5B
Other shareholders equity — — — —
Total shareholders equity 36.7B 33.5B 36.4B 36.8B
Additional paid in capital — — — —
Treasury stock 4.3B 2.2B 5.2B 2.6B
Minority interest 776M 686M 645M 694M