COM:NESTLE
Nestlé S.A.
- Stock
Last Close
88.82
26/07 15:30
Market Cap
241.73B
Beta: -
Volume Today
6.76M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.07B - | 15.07B 6.22% | 17.44B 15.69% | 15.51B 11.06% | 17.04B 9.87% | 15.98B 6.20% | 18.63B 16.57% | 15.72B 15.62% | 12.90B 17.94% | 16.98B 31.63% | 13.04B 23.17% | 16.98B 30.13% | 14.02B 17.43% | 16.77B 19.62% | 13.80B 17.68% | 18.34B 32.88% | 15.63B 14.80% | 20.43B 30.73% | 15.80B 22.66% | 17.97B 13.72% | 19.20B 6.89% | 19.60B 2.08% | |
accumulated other comprehensive income loss | -27.38B - | -25.88B 5.49% | |||||||||||||||||||||
cash and cash equivalents | 6.42B - | 3.17B 50.54% | 7.45B 134.73% | 3.80B 49.02% | 4.88B 28.63% | 4.26B 12.78% | 7.99B 87.56% | 3.95B 50.51% | 7.94B 100.76% | 4.62B 41.86% | 4.50B 2.49% | 4.54B 0.78% | 7.47B 64.70% | 3.47B 53.58% | 5.24B 51.00% | 4.87B 7.01% | 6.99B 43.55% | 5.36B 23.24% | 5.51B 2.74% | 3.67B 33.46% | 4.82B 31.33% | 4.87B 1.02% | |
cash and short term investments | 7.05B - | 3.77B 46.62% | 8.88B 135.88% | 4.73B 46.73% | 5.80B 22.70% | 5.08B 12.56% | 9.30B 83.14% | 4.99B 46.29% | 8.59B 72.10% | 6.72B 21.83% | 10.30B 53.36% | 5.02B 51.25% | 10.26B 104.36% | 5.28B 48.56% | 8.61B 63.08% | 6.44B 25.24% | 13.99B 117.45% | 6.25B 55.36% | 6.69B 7.04% | 4.36B 34.78% | 5.85B 34.17% | 6.39B 9.28% | |
common stock | 322M - | 322M 0% | 322M 0% | 319M 0.93% | 319M 0% | 311M 2.51% | 311M 0% | 311M 0% | 311M 0% | 306M 1.61% | 306M 0% | 298M 2.61% | 298M 0% | 298M 0% | 288M 3.36% | 282M 2.08% | 282M 0% | 275M 2.48% | 275M 0% | 267M 2.91% | 267M 0% | 262M 1.87% | |
deferred revenue | 2.36B - | 2.48B 5% | |||||||||||||||||||||
deferred revenue non current | -5.34B - | ||||||||||||||||||||||
deferrred tax liabilities non current | 2.64B - | 2.69B 1.70% | 3.19B 18.71% | 3.14B 1.60% | 3.06B 2.45% | 3.19B 4.15% | 3.87B 21.16% | 3.77B 2.43% | 3.56B 5.62% | 3.38B 5.03% | 2.54B 24.85% | 2.64B 4.09% | 2.59B 2.08% | 2.78B 7.34% | 2.64B 5.15% | 3.20B 21.40% | 3.79B 18.56% | 4.09B 7.72% | 3.67B 10.18% | 3.50B 4.52% | 2.89B 17.66% | 3.35B 15.97% | |
goodwill | 31.04B - | 30.88B 0.52% | 34.56B 11.91% | 32.04B 7.29% | 32.77B 2.29% | 32.71B 0.19% | 33.01B 0.91% | 31.41B 4.84% | 29.75B 5.29% | 30.79B 3.49% | 31.70B 2.98% | 31.37B 1.05% | 28.90B 7.88% | 28.01B 3.06% | 27.62B 1.40% | 29.22B 5.80% | 31.01B 6.13% | 32.24B 3.96% | 31.26B 3.03% | 30.49B 2.47% | 28.69B 5.90% | 30.64B 6.78% | |
goodwill and intangible assets | 43.71B - | 43.63B 0.18% | 54.36B 24.58% | 51.23B 5.75% | 52.01B 1.51% | 52.49B 0.93% | 53.40B 1.74% | 51.09B 4.32% | 50.36B 1.43% | 51.72B 2.69% | 50.34B 2.67% | 49.91B 0.85% | 46.72B 6.38% | 46.53B 0.40% | 47.77B 2.65% | 50.29B 5.27% | 53.23B 5.86% | 55.02B 3.35% | 51.50B 6.40% | 49.99B 2.94% | 46.92B 6.14% | 30.64B 34.70% | |
intangible assets | 12.67B - | 12.75B 0.64% | 19.80B 55.25% | 19.20B 3.05% | 19.24B 0.20% | 19.78B 2.84% | 20.40B 3.11% | 19.68B 3.49% | 20.61B 4.72% | 20.93B 1.53% | 18.63B 10.97% | 18.54B 0.52% | 17.82B 3.85% | 18.52B 3.92% | 20.15B 8.78% | 21.07B 4.56% | 22.22B 5.49% | 22.78B 2.51% | 20.24B 11.17% | 19.50B 3.67% | 18.23B 6.51% | ||
inventory | 8.38B - | 9.54B 13.76% | 9.17B 3.81% | 9.02B 1.71% | 8.15B 9.56% | 8.92B 9.44% | 8.40B 5.85% | 9.47B 12.77% | 9.06B 4.36% | 10.06B 11.03% | 9.13B 9.29% | 10.15B 11.28% | 9.34B 7.99% | 10.45B 11.89% | 10.10B 3.38% | 11.58B 14.66% | 11.98B 3.45% | 14.97B 24.95% | 15.02B 0.31% | 14.79B 1.50% | 11.90B 19.59% | 13.15B 10.51% | |
long term debt | 10.36B - | 10.93B 5.50% | 12.40B 13.38% | 10.87B 12.34% | 11.60B 6.76% | 11.34B 2.28% | 11.09B 2.16% | 10.88B 1.91% | 15.93B 46.45% | 19.85B 24.57% | 25.70B 29.49% | 23.73B 7.65% | 23.13B 2.54% | 26.13B 12.95% | 27.93B 6.89% | 32.70B 17.10% | 36.48B 11.55% | 38.49B 5.51% | 43.42B 12.80% | 45.81B 5.51% | 45.83B 0.02% | 54.64B 19.24% | |
long term investments | 16.23B - | 14.14B 12.84% | 12.71B 10.14% | 12.48B 1.82% | 13.17B 5.57% | 13.38B 1.61% | 15.12B 12.98% | 15.76B 4.23% | 16.98B 7.71% | 11.07B 34.80% | 7.56B 31.72% | 13.28B 75.75% | 11.32B 14.76% | 13.43B 18.60% | 11.22B 16.41% | 14.38B 28.11% | 7.62B 46.99% | 13.97B 83.26% | 15.10B 8.09% | 15.59B 3.25% | 16.16B 3.68% | 17.26B 6.78% | |
net debt | 15.33B - | 20.20B 31.82% | 13.76B 31.91% | 19.02B 38.27% | 16.35B 14.07% | 21.63B 32.34% | 15.22B 29.65% | 21.03B 38.20% | 18.53B 11.90% | 30.99B 67.23% | 35.89B 15.83% | 38.45B 7.12% | 29.70B 22.77% | 34.93B 17.62% | 34.71B 0.61% | 40.06B 15.41% | 39.59B 1.19% | 48.66B 22.93% | 48.80B 0.28% | 55.94B 14.62% | 50.42B 9.86% | 61.00B 20.98% | |
net receivables | 11.05B - | 8.57B 22.46% | 11.55B 34.78% | 8.83B 23.56% | 12.28B - | 13.05B 6.30% | |||||||||||||||||
other assets | |||||||||||||||||||||||
other current assets | 1.92B - | 4.71B 144.83% | 2.87B 39.10% | 4.53B 57.83% | 831M - | 1.33B 60.65% | |||||||||||||||||
other current liabilities | 5.46B - | 5.26B 3.73% | 6.65B 26.36% | 6.17B 7.19% | 6.65B 7.84% | 6.42B 3.56% | 6.77B 5.50% | 6.54B 3.47% | 12.62B 93.10% | 11.05B 12.40% | 15.29B 38.33% | 10.90B 28.70% | 13.57B 24.44% | 8.71B 35.77% | 13.90B 59.54% | 7.99B 42.51% | 14.30B 78.97% | 8.51B 40.47% | 13.29B 56.05% | 8.55B 35.64% | 6.10B 28.62% | 8.88B 45.51% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 2.60B - | 2.58B 0.85% | 3.89B 50.93% | 3.46B 10.91% | 2.32B 33.14% | 2.23B 3.71% | 3.46B 55.16% | 2.92B 15.49% | 2.22B 24.15% | 5.55B 150.05% | 12.69B 128.85% | 2.46B 80.62% | 6.72B 173.09% | 4.46B 33.58% | 7.68B 72.21% | 3.26B 57.54% | 9.42B 188.81% | 2.82B 70.11% | 2.34B 17.04% | 1.87B 19.94% | 962M 48.58% | 20.36B 2,016.22% | |
other non current liabilities | 10.38B - | 11.87B 14.32% | 13.08B 10.26% | 10.85B 17.06% | 12.02B 10.77% | 15.21B 26.56% | 13.45B 11.61% | 12.01B 10.70% | 12.06B 0.42% | 7.88B 34.67% | 7.34B 6.79% | 7.73B 5.34% | 7.74B 0.10% | 7.53B 2.71% | 7.23B 4.04% | 11.39B 57.58% | 5.12B 55.06% | 5.34B 4.24% | 5.32B 0.24% | 5.15B 3.25% | 4.37B 15.18% | 4.36B 0.11% | |
othertotal stockholders equity | -23.01B - | -23.13B 0.55% | -21.17B 8.47% | -26.15B 23.50% | -28.62B 9.44% | -20.38B 28.80% | -18.59B 8.76% | -21.19B 13.99% | -22.98B 8.44% | -23.77B 3.46% | -27.56B 15.93% | -25.37B 7.95% | -31.32B 23.46% | -36.56B 16.71% | -31.41B 14.10% | -24.24B 22.81% | -28.50B 17.59% | -26.96B 5.42% | -32.92B 22.12% | -27.65B 16.03% | -5.16B 81.35% | -2.24B 56.62% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 26.89B - | 26.29B 2.26% | 28.42B 8.12% | 25.61B 9.89% | 26.58B 3.77% | 25.97B 2.29% | 27.55B 6.11% | 25.95B 5.81% | 27.77B 7.02% | 29.91B 7.67% | 29.96B 0.17% | 28.58B 4.60% | 28.76B 0.64% | 26.73B 7.05% | 25.84B 3.35% | 26.83B 3.82% | 28.34B 5.66% | 29.06B 2.51% | 30.14B 3.73% | 29.82B 1.06% | 30.47B 2.17% | 32.24B 5.81% | |
retained earnings | 85.26B - | 81.63B 4.25% | 90.98B 11.45% | 87.06B 4.31% | 90.64B 4.11% | 76.69B 15.38% | 82.87B 8.05% | 81.54B 1.60% | 84.17B 3.23% | 79.78B 5.22% | 84.62B 6.06% | 75.25B 11.08% | 83.06B 10.38% | 80.41B 3.19% | 76.81B 4.47% | 69.61B 9.38% | 81.36B 16.89% | 71.14B 12.57% | 74.63B 4.92% | 63.51B 14.90% | 68.01B 7.09% | 60.71B 10.74% | |
short term debt | 11.38B - | 12.45B 9.36% | 8.81B 29.21% | 11.95B 35.69% | 9.63B 19.45% | 14.56B 51.18% | 12.12B 16.75% | 14.11B 16.42% | 10.54B 25.32% | 15.76B 49.54% | 14.69B 6.74% | 19.25B 31.01% | 14.03B 27.11% | 12.27B 12.59% | 12.02B 2.01% | 12.23B 1.72% | 10.09B 17.45% | 15.54B 53.93% | 10.89B 29.89% | 13.79B 26.62% | 9.42B 31.72% | 11.22B 19.19% | |
short term investments | 638M - | 592M 7.21% | 1.43B 142.06% | 934M 34.82% | 921M 1.39% | 816M 11.40% | 1.31B 60.05% | 1.04B 20.44% | 655M 36.96% | 2.10B 220.92% | 5.80B 175.98% | 487M 91.60% | 2.79B 473.72% | 1.81B 35.15% | 3.37B 86.20% | 1.57B 53.53% | 7.01B 346.88% | 883M 87.40% | 1.18B 33.18% | 694M 40.99% | 1.03B 49.14% | 1.53B 47.73% | |
tax assets | 2.24B - | 2.34B 4.41% | 2.06B 12.13% | 1.70B 17.59% | 1.64B 3.13% | 1.89B 15.16% | 2.05B 8.30% | 1.92B 6.30% | 1.97B 2.45% | 1.95B 0.76% | 1.82B 6.97% | 1.98B 8.92% | 2.11B 6.88% | 2.11B 0.05% | 1.28B 39.19% | 1.16B 9.49% | 1.26B 8.17% | 1.10B 12.56% | 1.04B 5.18% | 1.02B 2.59% | 1.18B 16.24% | 1.18B 0.17% | |
tax payables | 1.28B - | 1.20B 6.11% | 1.26B 5.51% | 1.21B 4.03% | 1.12B 7.34% | 1.06B 5.78% | 1.22B 15.30% | 1.07B 12.04% | 3.45B 221.32% | 2.78B 19.56% | 4.67B 68.05% | 2.66B 42.92% | 4.57B 71.72% | 2.99B 34.53% | 4.61B 53.87% | 2.39B 48.12% | 4.83B 102.26% | 2.51B 48.16% | 4.21B 68.12% | 2.44B 42.06% | 2.36B 3.32% | 2.48B 5% | |
total assets | 120.44B - | 118.66B 1.48% | 133.45B 12.46% | 121.35B 9.07% | 123.99B 2.18% | 124.75B 0.61% | 131.90B 5.73% | 124.83B 5.36% | 130.38B 4.45% | 132.45B 1.59% | 137.01B 3.45% | 132.46B 3.33% | 127.94B 3.41% | 119.20B 6.83% | 124.03B 4.05% | 126.92B 2.33% | 139.14B 9.63% | 137.60B 1.11% | 135.18B 1.76% | 131.60B 2.65% | 126.55B 3.84% | 135.60B 7.15% | |
total current assets | 30.07B - | 30.97B 3.01% | 33.96B 9.65% | 28.60B 15.79% | 29.43B 2.92% | 29.90B 1.58% | 32.04B 7.17% | 28.64B 10.62% | 32.19B 12.40% | 35.03B 8.83% | 41.00B 17.05% | 37.48B 8.59% | 35.66B 4.85% | 28.16B 21.04% | 34.07B 20.98% | 31.00B 9.02% | 39.26B 26.65% | 35.64B 9.22% | 35.06B 1.62% | 33.32B 4.98% | 30.86B 7.38% | 33.93B 9.95% | |
total current liabilities | 32.92B - | 32.78B 0.42% | 32.90B 0.36% | 33.63B 2.24% | 33.32B 0.92% | 36.95B 10.91% | 37.52B 1.52% | 36.36B 3.08% | 36.05B 0.85% | 43.79B 21.45% | 43.03B 1.73% | 47.13B 9.52% | 41.62B 11.70% | 37.75B 9.30% | 39.72B 5.23% | 38.56B 2.93% | 40.02B 3.79% | 44.48B 11.13% | 39.98B 10.12% | 40.31B 0.83% | 37.08B 8.00% | 39.71B 7.08% | |
total debt | 21.74B - | 23.38B 7.52% | 21.21B 9.29% | 22.82B 7.61% | 21.23B 6.97% | 25.89B 21.96% | 23.21B 10.37% | 24.99B 7.66% | 26.47B 5.93% | 35.60B 34.51% | 40.39B 13.46% | 42.98B 6.41% | 37.16B 13.54% | 38.39B 3.31% | 39.95B 4.05% | 44.93B 12.47% | 46.57B 3.66% | 54.03B 16.00% | 54.31B 0.53% | 59.60B 9.75% | 55.24B 7.32% | 65.87B 19.24% | |
total investments | 16.86B - | 14.73B 12.63% | 14.14B 4.02% | 13.41B 5.16% | 14.09B 5.08% | 14.20B 0.76% | 16.43B 15.68% | 16.80B 2.26% | 17.63B 4.95% | 13.17B 25.30% | 13.36B 1.43% | 13.77B 3.08% | 14.12B 2.51% | 15.24B 7.96% | 14.60B 4.21% | 15.95B 9.24% | 14.63B 8.26% | 14.85B 1.52% | 16.28B 9.58% | 16.29B 0.06% | 17.20B 5.62% | 18.79B 9.24% | |
total liabilities | 56.30B - | 58.27B 3.48% | 61.57B 5.67% | 58.49B 5.00% | 60.01B 2.59% | 66.69B 11.15% | 65.92B 1.16% | 63.02B 4.40% | 67.60B 7.27% | 74.89B 10.78% | 78.61B 4.97% | 81.24B 3.34% | 75.08B 7.59% | 74.18B 1.19% | 77.51B 4.49% | 80.51B 3.87% | 85.42B 6.09% | 92.39B 8.17% | 92.39B 0% | 94.78B 2.58% | 90.16B 4.87% | 102.06B 13.20% | |
total liabilities and stockholders equity | 120.44B - | 118.66B 1.48% | 133.45B 12.46% | 121.35B 9.07% | 123.99B 2.18% | 124.75B 0.61% | 131.90B 5.73% | 124.83B 5.36% | 130.38B 4.45% | 132.45B 1.59% | 137.01B 3.45% | 132.46B 3.33% | 127.94B 3.41% | 119.20B 6.83% | 124.03B 4.05% | 126.92B 2.33% | 139.14B 9.63% | 137.60B 1.11% | 135.18B 1.76% | 131.60B 2.65% | 126.55B 3.84% | 135.60B 7.15% | |
total non current assets | 90.38B - | 87.69B 2.97% | 99.49B 13.45% | 92.75B 6.77% | 94.56B 1.95% | 94.85B 0.31% | 99.86B 5.28% | 96.19B 3.67% | 98.19B 2.08% | 97.42B 0.79% | 96.01B 1.44% | 94.98B 1.08% | 92.28B 2.84% | 91.04B 1.34% | 89.96B 1.19% | 95.92B 6.62% | 99.89B 4.13% | 101.96B 2.08% | 100.12B 1.81% | 98.28B 1.83% | 95.69B 2.64% | 101.68B 6.25% | |
total non current liabilities | 23.39B - | 25.49B 8.98% | 28.67B 12.49% | 24.86B 13.30% | 26.68B 7.35% | 29.74B 11.45% | 28.40B 4.50% | 26.66B 6.14% | 31.55B 18.35% | 31.10B 1.41% | 35.58B 14.40% | 34.11B 4.13% | 33.46B 1.91% | 36.44B 8.89% | 37.79B 3.72% | 41.96B 11.02% | 45.40B 8.20% | 47.91B 5.55% | 52.41B 9.39% | 54.47B 3.92% | 53.08B 2.55% | 62.35B 17.47% | |
total stockholders equity | 62.58B - | 58.82B 6.00% | 70.13B 19.22% | 61.23B 12.69% | 62.34B 1.80% | 56.63B 9.16% | 64.59B 14.06% | 60.66B 6.08% | 61.50B 1.39% | 56.31B 8.44% | 57.36B 1.86% | 50.17B 12.53% | 52.03B 3.71% | 44.15B 15.15% | 45.70B 3.50% | 45.65B 0.11% | 53.14B 16.42% | 44.45B 16.35% | 41.98B 5.55% | 36.13B 13.94% | 35.74B 1.07% | 32.86B 8.07% |
All numbers in (except ratios and percentages)