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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.07B - | 17.44B 8.49% | 17.04B 2.29% | 12.28B 27.90% | 12.89B 4.93% | 13.04B 1.20% | 14.02B 7.45% | 13.80B 1.53% | 15.63B 13.21% | 15.80B 1.11% | 14.20B 10.15% | |
accumulated other comprehensive income loss | -21.17B - | -18.77B 11.33% | -19.47B 3.74% | -27.38B - | ||||||||
cash and cash equivalents | 6.42B - | 7.45B 16.10% | 4.88B 34.43% | 7.99B 63.60% | 7.94B 0.65% | 4.50B 43.31% | 7.47B 65.98% | 5.24B 29.91% | 6.99B 33.49% | 5.51B 21.14% | 4.82B 12.61% | |
cash and short term investments | 7.15B - | 8.97B 25.38% | 5.88B 34.38% | 9.39B 59.65% | 8.74B 6.91% | 10.30B 17.79% | 10.26B 0.37% | 8.61B 16.12% | 13.99B 62.56% | 6.69B 52.22% | 5.85B 12.50% | |
common stock | 322M - | 322M 0% | 319M 0.93% | 311M 2.51% | 311M 0% | 306M 1.61% | 298M 2.61% | 288M 3.36% | 282M 2.08% | 275M 2.48% | 267M 2.91% | |
deferred revenue | -11.38B - | -8.81B 22.58% | -9.63B 9.30% | -12.12B 25.85% | -11.21B 7.48% | 2.36B - | ||||||
deferred revenue non current | 7.52B - | 9.02B 19.86% | 8.40B 6.81% | 7.09B 15.65% | 12.40B 74.97% | -501M 104.04% | ||||||
deferrred tax liabilities non current | 2.64B - | 3.19B 20.73% | 3.06B 4.01% | 3.87B 26.18% | 3.49B 9.65% | 2.54B 27.26% | 2.59B 1.93% | 2.64B 1.82% | 3.79B 43.93% | 3.67B 3.24% | 2.89B 21.38% | |
goodwill | 31.04B - | 34.56B 11.33% | 32.77B 5.17% | 33.01B 0.72% | 29.75B 9.88% | 31.70B 6.58% | 28.90B 8.85% | 27.62B 4.42% | 31.01B 12.28% | 31.26B 0.81% | 28.69B 8.22% | |
goodwill and intangible assets | 43.71B - | 54.36B 24.35% | 52.01B 4.32% | 53.40B 2.68% | 50.36B 5.70% | 50.34B 0.05% | 46.72B 7.18% | 47.77B 2.24% | 53.23B 11.44% | 51.50B 3.26% | 46.92B 8.90% | |
intangible assets | 12.67B - | 19.80B 56.24% | 19.24B 2.85% | 20.40B 6.04% | 20.61B 1.07% | 18.63B 9.61% | 17.82B 4.35% | 20.15B 13.04% | 22.22B 10.30% | 20.24B 8.94% | 18.23B 9.94% | |
inventory | 8.38B - | 9.17B 9.42% | 8.15B 11.11% | 8.40B 3.04% | 9.18B 9.24% | 9.13B 0.57% | 9.34B 2.39% | 10.10B 8.11% | 11.98B 18.62% | 15.02B 25.35% | 11.90B 20.79% | |
long term debt | 10.16B - | 12.21B 20.09% | 11.46B 6.08% | 10.95B 4.47% | 15.89B 45.11% | 25.70B 61.72% | 23.13B 9.99% | 27.93B 20.73% | 36.48B 30.63% | 43.42B 19.02% | 45.83B 5.54% | |
long term investments | 16.86B - | 14.14B 16.15% | 14.09B 0.34% | 16.43B 16.56% | 17.63B 7.32% | 7.56B 57.13% | 11.32B 49.80% | 11.22B 0.86% | 7.62B 32.09% | 15.10B 98.08% | 16.16B 7.05% | |
net debt | 15.33B - | 13.76B 10.24% | 16.35B 18.81% | 15.22B 6.89% | 21.84B 43.50% | 35.89B 64.36% | 29.70B 17.27% | 34.71B 16.90% | 39.59B 14.04% | 48.80B 23.28% | 50.42B 3.33% | |
net receivables | 9.37B - | 10.28B 9.78% | 9.70B 5.71% | 10.02B 3.37% | 9.74B 2.86% | 12.28B - | ||||||
other assets | 2.90B - | 2.57B 11.54% | 1.88B 26.82% | 2.47B 31.54% | 2.56B 3.40% | |||||||
other current assets | 5.26B - | 5.63B 6.86% | 5.78B 2.76% | 4.32B 25.22% | 4.38B 1.30% | 13.36B - | 831M 93.78% | |||||
other current liabilities | 5.46B - | 6.65B 21.65% | 6.65B 0.09% | 13.12B 97.10% | 14.09B 7.42% | 15.29B 8.54% | 13.57B 11.28% | 13.90B 2.47% | 14.30B 2.89% | 13.29B 7.11% | 11.11B 16.36% | |
other liabilities | 13.22B - | 16.46B 24.53% | 15.22B 7.56% | 17.45B 14.66% | 16.90B 3.16% | |||||||
other non current assets | -2.24B - | -2.06B 8.25% | -1.64B 20.17% | -2.05B 24.71% | -2.10B 2.64% | 6.35B 401.76% | 3.36B 47.07% | 3.84B 14.38% | 9.42B 145.29% | 2.34B 75.20% | 962M 58.84% | |
other non current liabilities | -2.64B - | -3.19B 20.73% | -3.06B 4.01% | -3.87B 26.18% | -3.49B 9.65% | 7.84B 324.60% | 7.74B 1.29% | 7.23B 6.64% | 5.12B 29.18% | 5.32B 3.99% | 4.37B 17.94% | |
othertotal stockholders equity | -23.00B - | -21.03B 8.56% | -4.83B 77.04% | 177M 103.67% | -3.52B 2,085.88% | -27.56B 684.15% | -31.32B 13.64% | -31.41B 0.26% | -28.50B 9.23% | -32.92B 15.51% | -5.16B 84.34% | |
preferred stock | 21.17B - | 18.77B 11.33% | 19.47B 3.74% | |||||||||
property plant equipment net | 26.89B - | 28.42B 5.67% | 26.58B 6.49% | 27.55B 3.68% | 30.78B 11.70% | 29.96B 2.67% | 28.76B 3.99% | 25.84B 10.16% | 28.34B 9.69% | 30.14B 6.34% | 30.47B 1.08% | |
retained earnings | 85.25B - | 90.84B 6.55% | 88.01B 3.11% | 82.87B 5.84% | 83.63B 0.92% | 84.62B 1.18% | 83.06B 1.84% | 76.81B 7.52% | 81.36B 5.92% | 74.63B 8.27% | 68.01B 8.87% | |
short term debt | 11.38B - | 8.81B 22.58% | 9.63B 9.30% | 12.12B 25.85% | 11.21B 7.48% | 14.69B 31.07% | 14.03B 4.51% | 12.02B 14.35% | 10.09B 16.03% | 10.89B 7.93% | 9.42B 13.55% | |
short term investments | 638M - | 1.43B 124.61% | 921M 35.73% | 1.31B 41.80% | 655M 49.85% | 5.80B 785.65% | 2.79B 51.84% | 3.37B 20.76% | 7.01B 107.68% | 1.18B 83.22% | 1.03B 11.99% | |
tax assets | 2.24B - | 2.06B 8.25% | 1.64B 20.17% | 2.05B 24.71% | 2.10B 2.64% | 1.82B 13.65% | 2.11B 16.41% | 1.28B 39.21% | 1.26B 2.10% | 1.04B 17.09% | 1.18B 13.23% | |
tax payables | 1.28B - | 1.26B 0.94% | 1.12B 11.08% | 1.22B 8.63% | 2.48B 102.87% | 4.67B 88.33% | 4.57B 1.97% | 4.61B 0.74% | 4.83B 4.93% | 4.21B 12.85% | 2.36B 43.98% | |
total assets | 120.44B - | 133.45B 10.80% | 123.99B 7.09% | 131.90B 6.38% | 133.21B 0.99% | 137.01B 2.86% | 127.94B 6.62% | 124.03B 3.06% | 139.14B 12.19% | 135.18B 2.85% | 126.55B 6.39% | |
total current assets | 30.07B - | 33.96B 12.95% | 29.43B 13.33% | 32.04B 8.86% | 31.88B 0.49% | 41.00B 28.60% | 35.66B 13.02% | 34.07B 4.47% | 39.26B 15.23% | 35.06B 10.69% | 30.86B 11.99% | |
total current liabilities | 32.92B - | 32.90B 0.07% | 33.32B 1.30% | 37.52B 12.59% | 38.19B 1.79% | 43.03B 12.68% | 41.62B 3.29% | 39.72B 4.55% | 40.02B 0.75% | 39.98B 0.11% | 37.08B 7.23% | |
total debt | 21.74B - | 21.21B 2.47% | 21.23B 0.11% | 23.21B 9.32% | 29.78B 28.30% | 40.39B 35.66% | 37.16B 8.00% | 39.95B 7.49% | 46.57B 16.59% | 54.31B 16.61% | 55.24B 1.71% | |
total investments | 17.50B - | 15.57B 11.02% | 15.02B 3.60% | 17.73B 18.11% | 18.29B 3.11% | 13.36B 26.94% | 14.12B 5.67% | 14.60B 3.42% | 14.63B 0.21% | 16.28B 11.25% | 17.20B 5.68% | |
total liabilities | 56.30B - | 61.57B 9.35% | 60.01B 2.53% | 65.92B 9.86% | 70.98B 7.68% | 78.61B 10.75% | 75.08B 4.50% | 77.51B 3.24% | 85.42B 10.19% | 92.39B 8.17% | 90.16B 2.41% | |
total liabilities and stockholders equity | 120.44B - | 133.45B 10.80% | 123.99B 7.09% | 131.90B 6.38% | 133.21B 0.99% | 137.01B 2.86% | 127.94B 6.62% | 124.03B 3.06% | 139.14B 12.19% | 135.18B 2.85% | 126.55B 6.39% | |
total non current assets | 87.47B - | 96.92B 10.80% | 92.68B 4.38% | 97.39B 5.08% | 98.77B 1.42% | 96.01B 2.79% | 92.28B 3.89% | 89.96B 2.51% | 99.89B 11.03% | 100.12B 0.24% | 95.69B 4.42% | |
total non current liabilities | 10.16B - | 12.21B 20.09% | 11.46B 6.08% | 10.95B 4.47% | 15.89B 45.11% | 35.58B 123.90% | 33.46B 5.96% | 37.79B 12.94% | 45.40B 20.12% | 52.41B 15.46% | 53.08B 1.27% | |
total stockholders equity | 62.58B - | 70.13B 12.07% | 62.34B 11.11% | 64.59B 3.61% | 60.96B 5.63% | 57.36B 5.89% | 52.03B 9.29% | 45.70B 12.18% | 53.14B 16.29% | 41.98B 21.00% | 35.74B 14.86% |
All numbers in (except ratios and percentages)