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Nestle SA (0QR4)

Symbol	Exchange	Currency
NESN	Switzerland	CHF	Delayed
NESNEE	Switzerland	CHF	Delayed
NESNz	BATS Europe	CHF	Delayed
NSRGF	OTC Markets	USD	Delayed
NSRGY	OTC Markets	USD	Delayed
0QR4	London	CHF	Real-time
NESNN	Mexico	MXN	Delayed
NESNy	TradeGate	EUR	Delayed
NESNy	Frankfurt	EUR	Delayed

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93.70 +1.66 +1.80%

16:35:59 - Closed. Currency in CHF ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: CH0038863350

SEDOL: B0ZGHZ6

Volume: 1,552,641
Bid/Ask: 88.74 / 98.08
Day's Range: 92.66 - 94.02

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0QR4 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

30857

33316

Cash and Short Term Investments	5851	5851	4361	4361
Cash	-	-	-	-
Cash & Equivalents	4816	4816	3667	3667
Short Term Investments	1035	1035	694	694
Total Receivables, Net	12279	12279	12282	12282
Accounts Receivables - Trade, Net	9001	9001	11102	11102
Total Inventory	11896	11896	14794	14794
Prepaid Expenses	521	521	910	910
Other Current Assets, Total	310	310	969	969

Total Assets

126550

131600

Property/Plant/Equipment, Total - Net	30467	30467	29820	29820
Property/Plant/Equipment, Total - Gross	58448	58448	-	-
Accumulated Depreciation, Total	-27981	-27981	-	-
Goodwill, Net	28693	28693	30491	30491
Intangibles, Net	18225	18225	19495	19495
Long Term Investments	16035	16035	16285	16285
Note Receivable - Long Term	3278	3278	1180	1180
Other Long Term Assets, Total	1092	1092	1177	1177
Other Assets, Total	2143	2143	5191	5191

Total Current Liabilities

37084

40308

Accounts Payable	14195	14195	17966	17966
Payable/Accrued	-	-	-	-
Accrued Expenses	6777	6777	5112	5112
Notes Payable/Short Term Debt	2213	2213	-	-
Current Port. of LT Debt/Capital Leases	7203	7203	13791	13791
Other Current liabilities, Total	6696	6696	3439	3439

Total Liabilities

90163

94777

Total Long Term Debt	45825	45825	45814	45814
Long Term Debt	43791	43791	45814	45814
Capital Lease Obligations	2034	2034	-	-
Deferred Income Tax	2886	2886	3505	3505
Minority Interest	645	645	694	694
Other Liabilities, Total	1510	1510	4456	4456

Total Equity

36387

36823

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	267	267	267	267
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	68261	68261	63510	63510
Treasury Stock - Common	-5155	-5155	-2562	-2562
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-26986	-26986	-24392	-24392

Total Liabilities & Shareholders' Equity

126550

131600

Total Common Shares Outstanding

2621.31

2657

Total Preferred Shares Outstanding

* In Millions of CHF (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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