US Stock MarketDetailed Quotes

NSRGF NESTLE SA

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102.616
-0.670-0.65%

15min DelayClose Apr 24 16:00 ET

268.99BMarket Cap22.21P/E (TTM)

NESTLE SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-12.50%5.85B

-30.19%4.36B

-52.22%6.69B

-2.94%6.25B

62.56%14B

--14B

21.92%6.44B

-16.12%8.61B

-Cash and cash equivalents

-12.61%4.82B

-31.64%3.67B

-21.14%5.51B

10.19%5.36B

33.49%6.99B

--6.99B

40.41%4.87B

-29.91%5.24B

-Short-term investments

-11.99%1.04B

-21.40%694M

-83.22%1.18B

-43.69%883M

107.68%7.01B

--7.01B

-13.47%1.57B

20.76%3.37B

-Accounts receivable

2.24%8.99B

-3.90%11.1B

2.70%8.8B

4.50%11.55B

5.90%8.56B

--8.56B

4.64%11.06B

-14.04%8.09B

-Taxes receivable

-0.08%1.28B

-15.23%1.18B

6.73%1.29B

68.73%1.39B

70.06%1.2B

--1.2B

43.98%825M

-7.81%708M

-Other receivables

-13.70%2B

----

-10.42%2.32B

----

-2.56%2.59B

--2.59B

----

12.77%2.66B

Inventory

-20.79%11.9B

-1.19%14.79B

25.35%15.02B

29.27%14.97B

18.62%11.98B

--11.98B

10.79%11.58B

8.11%10.1B

Prepaid assets

-5.10%521M

4.24%910M

-4.52%549M

12.50%873M

20.55%575M

--575M

-2.76%776M

-4.22%477M

Total current assets

-11.99%30.86B

-6.52%33.32B

-10.69%35.06B

14.98%35.64B

15.23%39.26B

--39.26B

10.07%31B

-4.47%34.07B

Non current assets

Net PPE

1.08%30.47B

2.63%29.82B

6.34%30.14B

8.32%29.06B

9.69%28.35B

--28.35B

0.34%26.83B

-10.16%25.84B

-Gross PPE

-1.20%58.45B

----

4.29%59.16B

----

7.45%56.73B

--56.73B

----

-10.95%52.79B

-Accumulated depreciation

3.58%-27.98B

----

-2.24%-29.02B

----

-5.30%-28.38B

---28.38B

----

11.70%-26.95B

Goodwill and other intangible assets

-8.90%46.92B

-9.15%49.99B

-3.26%51.5B

9.41%55.02B

11.44%53.24B

--53.24B

8.06%50.29B

2.24%47.77B

-Goodwill

-8.22%28.69B

-5.42%30.49B

0.81%31.26B

10.33%32.24B

12.28%31.01B

--31.01B

4.31%29.22B

-4.42%27.62B

-Other intangible assets

-9.94%18.23B

-14.42%19.5B

-8.94%20.24B

8.14%22.78B

10.30%22.22B

--22.22B

13.74%21.07B

13.04%20.15B

Financial assets

--130M

----

--0

----

Defined pension benefit

-17.14%962M

-39.14%1.18B

-51.97%1.16B

14.10%1.93B

416.45%2.42B

--2.42B

304.53%1.7B

-8.24%468M

Total non current assets

-4.42%95.69B

-3.61%98.28B

0.24%100.12B

6.30%101.96B

11.03%99.89B

--99.89B

5.36%95.92B

-2.51%89.96B

Total assets

-6.39%126.55B

-4.36%131.6B

-2.85%135.18B

8.42%137.6B

12.19%139.14B

--139.14B

6.47%126.92B

-3.06%124.03B

Liabilities

Current liabilities

Payables

-6.12%21.56B

-11.01%20.41B

-3.77%22.97B

10.62%22.93B

12.72%23.87B

--23.87B

4.90%20.73B

-1.40%21.18B

-accounts payable

-10.15%14.2B

-12.04%17.97B

1.11%15.8B

11.37%20.43B

13.21%15.63B

--15.63B

9.38%18.34B

-1.53%13.8B

-Total tax payable

-4.46%4.03B

-2.59%2.44B

-12.85%4.21B

4.85%2.51B

4.93%4.83B

--4.83B

-20.17%2.39B

0.74%4.61B

-Other payable

13.01%3.34B

----

-13.23%2.96B

----

23.24%3.41B

--3.41B

----

-4.12%2.77B

Current provisions

8.87%675M

17.21%606M

16.54%620M

14.38%517M

4.72%532M

--532M

-26.38%452M

-36.66%508M

Current debt and capital lease obligation

-13.55%9.42B

-11.23%13.79B

7.93%10.89B

27.07%15.54B

-16.03%10.09B

--10.09B

-0.33%12.23B

-14.35%12.02B

Current liabilities

-7.23%37.08B

-9.37%40.31B

-0.11%39.98B

15.35%44.48B

0.75%40.02B

--40.02B

2.15%38.56B

-4.55%39.72B

Non current liabilities

Long term provisions

17.07%1.3B

18.83%1.28B

0.63%1.11B

-1.20%1.07B

7.48%1.11B

--1.11B

6.89%1.09B

-11.45%1.03B

Long term debt and capital lease obligation

5.54%45.83B

19.02%45.81B

19.02%43.42B

17.70%38.49B

30.63%36.48B

--36.48B

25.17%32.7B

20.73%27.93B

Derivative product liabilities

-49.15%239M

-15.09%394M

--470M

--464M

--0

----

Total non current liabilities

1.27%53.08B

13.68%54.47B

15.46%52.41B

14.20%47.92B

20.12%45.4B

--45.4B

15.14%41.96B

12.94%37.79B

Total liabilities

-2.41%90.16B

2.58%94.78B

8.17%92.39B

14.75%92.39B

10.19%85.42B

--85.42B

8.53%80.51B

3.24%77.51B

Shareholders'equity

Share capital

-2.91%267M

-2.48%275M

-2.08%282M

--282M

-5.37%282M

-3.36%288M

-common stock

-2.91%267M

-2.48%275M

-2.08%282M

--282M

-5.37%282M

-3.36%288M

Retained earnings

-8.54%68.26B

-10.72%63.51B

-8.27%74.63B

2.20%71.14B

5.92%81.36B

--81.36B

-13.44%69.61B

-7.52%76.81B

Less: Treasury stock

-44.59%5.16B

-53.87%2.56B

50.19%9.3B

112.15%5.55B

-6.76%6.19B

--6.19B

-80.81%2.62B

-31.88%6.64B

Total stockholders'equity

-14.86%35.74B

-18.72%36.13B

-21.00%41.98B

-2.62%44.45B

16.29%53.14B

--53.14B

3.39%45.65B

-12.18%45.7B

Noncontrolling interests

-20.37%645M

-9.16%694M

37.99%810M

1.19%764M

-28.33%587M

--587M

-13.12%755M

-0.97%819M

Total equity

-14.97%36.39B

-18.56%36.82B

-20.35%42.79B

-2.56%45.21B

15.51%53.73B

--53.73B

3.07%46.4B

-12.01%46.51B

Currency Unit

CHF

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-12.50%5.85B	-12.50%5.85B	-30.19%4.36B	-52.22%6.69B	-52.22%6.69B	-2.94%6.25B	62.56%14B	--14B	21.92%6.44B	-16.12%8.61B
-Cash and cash equivalents	-12.61%4.82B	-12.61%4.82B	-31.64%3.67B	-21.14%5.51B	-21.14%5.51B	10.19%5.36B	33.49%6.99B	--6.99B	40.41%4.87B	-29.91%5.24B
-Short-term investments	-11.99%1.04B	-11.99%1.04B	-21.40%694M	-83.22%1.18B	-83.22%1.18B	-43.69%883M	107.68%7.01B	--7.01B	-13.47%1.57B	20.76%3.37B
-Accounts receivable	2.24%8.99B	2.24%8.99B	-3.90%11.1B	2.70%8.8B	2.70%8.8B	4.50%11.55B	5.90%8.56B	--8.56B	4.64%11.06B	-14.04%8.09B
-Taxes receivable	-0.08%1.28B	-0.08%1.28B	-15.23%1.18B	6.73%1.29B	6.73%1.29B	68.73%1.39B	70.06%1.2B	--1.2B	43.98%825M	-7.81%708M
-Other receivables	-13.70%2B	-13.70%2B	----	-10.42%2.32B	-10.42%2.32B	----	-2.56%2.59B	--2.59B	----	12.77%2.66B
Inventory	-20.79%11.9B	-20.79%11.9B	-1.19%14.79B	25.35%15.02B	25.35%15.02B	29.27%14.97B	18.62%11.98B	--11.98B	10.79%11.58B	8.11%10.1B
Prepaid assets	-5.10%521M	-5.10%521M	4.24%910M	-4.52%549M	-4.52%549M	12.50%873M	20.55%575M	--575M	-2.76%776M	-4.22%477M
Total current assets	-11.99%30.86B	-11.99%30.86B	-6.52%33.32B	-10.69%35.06B	-10.69%35.06B	14.98%35.64B	15.23%39.26B	--39.26B	10.07%31B	-4.47%34.07B
Non current assets
Net PPE	1.08%30.47B	1.08%30.47B	2.63%29.82B	6.34%30.14B	6.34%30.14B	8.32%29.06B	9.69%28.35B	--28.35B	0.34%26.83B	-10.16%25.84B
-Gross PPE	-1.20%58.45B	-1.20%58.45B	----	4.29%59.16B	4.29%59.16B	----	7.45%56.73B	--56.73B	----	-10.95%52.79B
-Accumulated depreciation	3.58%-27.98B	3.58%-27.98B	----	-2.24%-29.02B	-2.24%-29.02B	----	-5.30%-28.38B	---28.38B	----	11.70%-26.95B
Goodwill and other intangible assets	-8.90%46.92B	-8.90%46.92B	-9.15%49.99B	-3.26%51.5B	-3.26%51.5B	9.41%55.02B	11.44%53.24B	--53.24B	8.06%50.29B	2.24%47.77B
-Goodwill	-8.22%28.69B	-8.22%28.69B	-5.42%30.49B	0.81%31.26B	0.81%31.26B	10.33%32.24B	12.28%31.01B	--31.01B	4.31%29.22B	-4.42%27.62B
-Other intangible assets	-9.94%18.23B	-9.94%18.23B	-14.42%19.5B	-8.94%20.24B	-8.94%20.24B	8.14%22.78B	10.30%22.22B	--22.22B	13.74%21.07B	13.04%20.15B
Financial assets	--130M	--130M	----	--0	--0	----	----	----	----	----
Defined pension benefit	-17.14%962M	-17.14%962M	-39.14%1.18B	-51.97%1.16B	-51.97%1.16B	14.10%1.93B	416.45%2.42B	--2.42B	304.53%1.7B	-8.24%468M
Total non current assets	-4.42%95.69B	-4.42%95.69B	-3.61%98.28B	0.24%100.12B	0.24%100.12B	6.30%101.96B	11.03%99.89B	--99.89B	5.36%95.92B	-2.51%89.96B
Total assets	-6.39%126.55B	-6.39%126.55B	-4.36%131.6B	-2.85%135.18B	-2.85%135.18B	8.42%137.6B	12.19%139.14B	--139.14B	6.47%126.92B	-3.06%124.03B
Liabilities
Current liabilities
Payables	-6.12%21.56B	-6.12%21.56B	-11.01%20.41B	-3.77%22.97B	-3.77%22.97B	10.62%22.93B	12.72%23.87B	--23.87B	4.90%20.73B	-1.40%21.18B
-accounts payable	-10.15%14.2B	-10.15%14.2B	-12.04%17.97B	1.11%15.8B	1.11%15.8B	11.37%20.43B	13.21%15.63B	--15.63B	9.38%18.34B	-1.53%13.8B
-Total tax payable	-4.46%4.03B	-4.46%4.03B	-2.59%2.44B	-12.85%4.21B	-12.85%4.21B	4.85%2.51B	4.93%4.83B	--4.83B	-20.17%2.39B	0.74%4.61B
-Other payable	13.01%3.34B	13.01%3.34B	----	-13.23%2.96B	-13.23%2.96B	----	23.24%3.41B	--3.41B	----	-4.12%2.77B
Current provisions	8.87%675M	8.87%675M	17.21%606M	16.54%620M	16.54%620M	14.38%517M	4.72%532M	--532M	-26.38%452M	-36.66%508M
Current debt and capital lease obligation	-13.55%9.42B	-13.55%9.42B	-11.23%13.79B	7.93%10.89B	7.93%10.89B	27.07%15.54B	-16.03%10.09B	--10.09B	-0.33%12.23B	-14.35%12.02B
Current liabilities	-7.23%37.08B	-7.23%37.08B	-9.37%40.31B	-0.11%39.98B	-0.11%39.98B	15.35%44.48B	0.75%40.02B	--40.02B	2.15%38.56B	-4.55%39.72B
Non current liabilities
Long term provisions	17.07%1.3B	17.07%1.3B	18.83%1.28B	0.63%1.11B	0.63%1.11B	-1.20%1.07B	7.48%1.11B	--1.11B	6.89%1.09B	-11.45%1.03B
Long term debt and capital lease obligation	5.54%45.83B	5.54%45.83B	19.02%45.81B	19.02%43.42B	19.02%43.42B	17.70%38.49B	30.63%36.48B	--36.48B	25.17%32.7B	20.73%27.93B
Derivative product liabilities	-49.15%239M	-49.15%239M	-15.09%394M	--470M	--470M	--464M	--0	--0	----	----
Total non current liabilities	1.27%53.08B	1.27%53.08B	13.68%54.47B	15.46%52.41B	15.46%52.41B	14.20%47.92B	20.12%45.4B	--45.4B	15.14%41.96B	12.94%37.79B
Total liabilities	-2.41%90.16B	-2.41%90.16B	2.58%94.78B	8.17%92.39B	8.17%92.39B	14.75%92.39B	10.19%85.42B	--85.42B	8.53%80.51B	3.24%77.51B
Shareholders'equity
Share capital	-2.91%267M	-2.91%267M	-2.91%267M	-2.48%275M	-2.48%275M	-2.48%275M	-2.08%282M	--282M	-5.37%282M	-3.36%288M
-common stock	-2.91%267M	-2.91%267M	-2.91%267M	-2.48%275M	-2.48%275M	-2.48%275M	-2.08%282M	--282M	-5.37%282M	-3.36%288M
Retained earnings	-8.54%68.26B	-8.54%68.26B	-10.72%63.51B	-8.27%74.63B	-8.27%74.63B	2.20%71.14B	5.92%81.36B	--81.36B	-13.44%69.61B	-7.52%76.81B
Less: Treasury stock	-44.59%5.16B	-44.59%5.16B	-53.87%2.56B	50.19%9.3B	50.19%9.3B	112.15%5.55B	-6.76%6.19B	--6.19B	-80.81%2.62B	-31.88%6.64B
Total stockholders'equity	-14.86%35.74B	-14.86%35.74B	-18.72%36.13B	-21.00%41.98B	-21.00%41.98B	-2.62%44.45B	16.29%53.14B	--53.14B	3.39%45.65B	-12.18%45.7B
Noncontrolling interests	-20.37%645M	-20.37%645M	-9.16%694M	37.99%810M	37.99%810M	1.19%764M	-28.33%587M	--587M	-13.12%755M	-0.97%819M
Total equity	-14.97%36.39B	-14.97%36.39B	-18.56%36.82B	-20.35%42.79B	-20.35%42.79B	-2.56%45.21B	15.51%53.73B	--53.73B	3.07%46.4B	-12.01%46.51B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall