UK markets close in 6 hours 31 minutes

Nestlé S.A. (NESN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
92.58+0.50 (+0.54%)
As of 10:43AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,816,000
5,511,000
6,988,000
5,235,000
Other short-term investments
1,035,000
1,176,000
7,007,000
3,374,000
Total cash
5,851,000
6,687,000
13,995,000
8,609,000
Net receivables
8,992,000
8,795,000
8,564,000
8,087,000
Inventory
11,896,000
15,019,000
11,982,000
10,101,000
Total current assets
30,857,000
35,062,000
39,257,000
34,068,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,448,000
59,160,000
56,727,000
52,794,000
Accumulated depreciation
-27,981,000
-29,019,000
-28,382,000
-26,954,000
Net property, plant and equipment
30,467,000
30,141,000
28,345,000
25,840,000
Goodwill
28,693,000
31,262,000
31,012,000
27,620,000
Intangible assets
18,225,000
20,237,000
22,223,000
20,148,000
Total non-current assets
95,693,000
100,120,000
99,885,000
89,960,000
Total assets
126,550,000
135,182,000
139,142,000
124,028,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,195,000
15,798,000
15,625,000
13,802,000
Total current liabilities
37,084,000
39,976,000
40,020,000
39,722,000
Non-current liabilities
Deferred tax liabilities
2,886,000
3,671,000
3,794,000
2,636,000
Total non-current liabilities
53,079,000
52,414,000
45,395,000
37,792,000
Total liabilities
90,163,000
92,390,000
85,415,000
77,514,000
Stockholders' equity
Common stock
267,000
275,000
282,000
288,000
Retained earnings
68,261,000
74,632,000
81,363,000
76,812,000
Total stockholders' equity
35,742,000
41,982,000
53,140,000
45,695,000
Total liabilities and stockholders' equity
126,550,000
135,182,000
139,142,000
124,028,000