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

82.91000 EUR

0.74

0.88%

Last update Oct 31, 5:30 PM CET

Market closed

Day range

82.91000

82.37000

83.64000

Previous close

83.65000

Open

83.45000

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Nestlé S.A.

82.91

0.74

0.88%

Financials

Balance sheet

Fiscal date	Jun 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	140.1B	150.0B	146.0B	135.3B
Current assets	36.0B	37.9B	36.5B	33.0B
Cash	—	—	—	2.5B
Cash equivalents	—	—	—	2.7B
Cash and cash equivalents	5.0B	6.0B	5.2B	5.1B
Other short term investments	929.4M	2.5B	1.6B	1.1B
Accounts receivable	11.5B	10.1B	12.6B	9.6B
Other receivables	—	2.0B	—	2.1B
Inventory	15.5B	14.3B	14.2B	12.7B
Prepaid assets	911.1M	584.8M	830.3M	557.0M
Restricted cash	—	—	—	—
Assets held for sale	318.8M	147.5M	76.5M	34.2M
Hedging assets	373.7M	852.9M	530.9M	297.2M
Other current assets	—	—	—	—
Non current assets	104.1B	112.1B	109.5B	102.3B
Properties	—	371.5M	—	326.1M
Land and improvements	—	18.6B	—	16.1B
Machinery furniture equipment	—	40.0B	—	35.8B
Construction in progress	—	7.8B	—	8.0B
Leases	—	—	—	—
Accumulated depreciation	—	-32.7B	—	-29.9B
Goodwill	78.6B	86.6B	86.7B	80.8B
Investment properties	—	—	—	—
Financial assets	340.3M	90.5M	134.6M	139.0M
Intangible assets	18.6B	20.7B	20.7B	19.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	108.8B	110.5B	109.9B	96.4B
Current liabilities	50.4B	46.2B	42.8B	39.6B
Accounts payable	20.6B	18.0B	21.1B	15.2B
Accrued expenses	—	—	—	—
Short term debt	20.0B	12.8B	12.1B	10.1B
Deferred revenue	—	—	—	—
Tax payable	2.5B	4.4B	2.7B	4.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	58.4B	64.3B	67.1B	56.7B
Long term provisions	1.1B	1.2B	1.4B	1.4B
Long term debt	50.6B	55.7B	58.8B	49.0B
Provision for risks and charges	356.5M	239.1M	118.5M	115.5M
Deferred liabilities	3.7B	4.1B	3.6B	3.1B
Derivative product liabilities	120.6M	330.6M	380.1M	255.5M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	277.8M	282.1M	282.1M	285.4M
Retained earnings	63.9B	71.5B	65.4B	73.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	31.3B	39.5B	36.1B	38.9B
Additional paid in capital	—	—	—	—
Treasury stock	358.6M	4.6B	2.4B	5.5B
Minority interest	238.0M	835.7M	738.8M	689.6M