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Nestle SA (NESN)

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90.53 0.00    0.00%
28/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  CH0038863350 
S/N:  A0Q4DC
  • Volume: 0
  • Bid/Ask: 90.43 / 91.33
  • Day's Range: 90.28 - 91.23
Nestle 90.53 0.00 0.00%

NESN Balance Sheet

 
Featured here, the Balance Sheet for Nestle SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 33316 33316 35062 35062
Cash and Short Term Investments 4361 4361 6744 6744
Cash - - - -
Cash & Equivalents 3667 3667 5511 5511
Short Term Investments 694 694 1176 1176
Total Receivables, Net 12282 12282 12401 12401
Accounts Receivables - Trade, Net 11102 11102 8831 8831
Total Inventory 14794 14794 15019 15019
Prepaid Expenses 910 910 549 549
Other Current Assets, Total 969 969 349 349
Total Assets 131600 131600 135182 135182
Property/Plant/Equipment, Total - Net 29820 29820 30141 30141
Property/Plant/Equipment, Total - Gross - - 59160 59160
Accumulated Depreciation, Total - - -29019 -29019
Goodwill, Net 30491 30491 31262 31262
Intangibles, Net 19495 19495 20237 20237
Long Term Investments 16285 16285 16276 16276
Note Receivable - Long Term 1180 1180 3570 3570
Other Long Term Assets, Total 1177 1177 1161 1161
Other Assets, Total 5191 5191 5243 5243
Total Current Liabilities 40308 40308 39976 39976
Accounts Payable 17966 17966 15798 15798
Payable/Accrued - - - -
Accrued Expenses 5112 5112 6880 6880
Notes Payable/Short Term Debt - - 3822 3822
Current Port. of LT Debt/Capital Leases 13791 13791 7070 7070
Other Current liabilities, Total 3439 3439 6406 6406
Total Liabilities 94777 94777 92390 92390
Total Long Term Debt 45814 45814 43420 43420
Long Term Debt 45814 45814 41086 41086
Capital Lease Obligations - - 2334 2334
Deferred Income Tax 3505 3505 3671 3671
Minority Interest 694 694 810 810
Other Liabilities, Total 4456 4456 691 691
Total Equity 36823 36823 42792 42792
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 267 267 275 275
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 63510 63510 74632 74632
Treasury Stock - Common -2562 -2562 -9303 -9303
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -24392 -24392 -22812 -22812
Total Liabilities & Shareholders' Equity 131600 131600 135182 135182
Total Common Shares Outstanding 2657 2657 2668.14 2668.14
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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