Nestlé S.A. (NESR) - Financials, balance sheet (quarterly)

78.71000 EUR

0.33

0.42%

Last update Sep 11, 10:55 AM CEST

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Day range

78.71000

78.85000

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79.040001

Open

78.85000

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Nestlé S.A.

78.71

0.33

0.42%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	149.1B	145.2B	135.5B
Current assets	37.7B	36.3B	33.0B
Cash	—	—	2.5B
Cash equivalents	—	—	2.7B
Cash and cash equivalents	5.9B	5.2B	5.2B
Other short term investments	2.5B	1.6B	1.1B
Accounts receivable	10.1B	12.5B	9.6B
Other receivables	2.0B	—	2.1B
Inventory	14.2B	14.1B	12.7B
Prepaid assets	581.2M	825.3M	557.7M
Restricted cash	—	—	—
Assets held for sale	146.6M	76.0M	34.3M
Hedging assets	847.8M	527.7M	297.6M
Other current assets	—	—	—
Non current assets	111.4B	108.8B	102.4B
Properties	369.3M	—	326.5M
Land and improvements	18.5B	—	16.1B
Machinery furniture equipment	39.7B	—	35.9B
Construction in progress	7.8B	—	8.0B
Leases	—	—	—
Accumulated depreciation	-32.5B	—	-30.0B
Goodwill	86.1B	86.2B	80.9B
Investment properties	—	—	—
Financial assets	89.9M	133.8M	139.2M
Intangible assets	20.6B	20.6B	19.5B
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	109.8B	109.2B	96.5B
Current liabilities	45.9B	42.5B	39.7B
Accounts payable	17.9B	21.0B	15.2B
Accrued expenses	—	—	—
Short term debt	12.7B	12.0B	10.1B
Deferred revenue	—	—	—
Tax payable	4.4B	2.7B	4.3B
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	63.9B	66.7B	56.8B
Long term provisions	1.2B	1.4B	1.4B
Long term debt	55.3B	58.5B	49.1B
Provision for risks and charges	237.6M	117.7M	115.6M
Deferred liabilities	4.0B	3.6B	3.1B
Derivative product liabilities	328.6M	377.9M	255.8M
Other non current liabilities	—	—	—
Shareholders equity
Common stock	280.4M	280.4M	285.8M
Retained earnings	71.0B	65.0B	73.1B
Other shareholders equity	—	—	—
Total shareholders equity	39.3B	35.9B	38.9B
Additional paid in capital	—	—	—
Treasury stock	4.6B	2.4B	5.5B
Minority interest	830.6M	734.3M	690.4M