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NESN

75.98 CHF
0.54
0.71%
Last update Nov 21, 5:19 PM CET
Market closed
Day range
75.56
76.48
Previous close
76.52
Open
76.00
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Nestlé S.A.
75.98
0.54
0.71%

Financials

Balance sheet

Fiscal date Dec 2023 Jun 2023 Dec 2022 Jun 2022
Total assets 126.6B 131.6B 135.2B 137.6B
Current assets 30.9B 33.3B 35.1B 35.6B
Cash 2.3B — 2.5B —
Cash equivalents 2.5B — 3.0B —
Cash and cash equivalents 4.8B 3.7B 5.5B 5.4B
Other short term investments 1.0B 694M 1.2B 883M
Accounts receivable 9.0B 11.1B 8.8B 11.6B
Other receivables 2.0B — 2.3B —
Inventory 11.9B 14.8B 15.0B 15.0B
Prepaid assets 521M 910M 549M 873M
Restricted cash — — — —
Assets held for sale 32M 528M 97M 198M
Hedging assets 278M 441M 309M 404M
Other current assets — — — —
Non current assets 95.7B 98.3B 100.1B 102.0B
Properties 305M — 246M —
Land and improvements 15.1B — 15.1B —
Machinery furniture equipment 33.5B — 35.1B —
Construction in progress 7.5B — 6.5B —
Leases — — — —
Accumulated depreciation -28.0B — -29.0B —
Goodwill 75.6B 80.5B 82.8B 87.3B
Investment properties — — — —
Financial assets 130M — 0 —
Intangible assets 18.2B 19.5B 20.2B 22.8B
Investments and advances — — — —
Other non current assets — — — —
Total liabilities 90.2B 94.8B 92.4B 92.4B
Current liabilities 37.1B 40.3B 40.0B 44.5B
Accounts payable 14.2B 18.0B 15.8B 20.4B
Accrued expenses — — — —
Short term debt 9.4B 13.8B 10.9B 15.5B
Deferred revenue — — — —
Tax payable 4.0B 2.4B 4.2B 2.5B
Pensions — — — —
Other current liabilities — — — —
Non current liabilities 53.1B 54.5B 52.4B 47.9B
Long term provisions 1.3B 1.3B 1.1B 1.1B
Long term debt 45.8B 45.8B 43.4B 38.5B
Provision for risks and charges 108M 788M 856M 719M
Deferred liabilities 2.9B 3.5B 3.7B 4.1B
Derivative product liabilities 239M 394M 470M 464M
Other non current liabilities — — — —
Shareholders equity
Common stock 267M 267M 275M 275M
RetainedEarnings 68.3B 63.5B 74.6B 71.1B
Other shareholders equity — — — —
Total shareholders equity 36.4B 36.8B 42.8B 45.2B
Additional paid in capital — — — —
Treasury stock 5.2B 2.6B 9.3B 5.6B
Minority interest 645M 694M 810M 764M