IN:NESTLE
Nestlé India
- Stock
Last Close
2,211.20
22/11 10:00
Market Cap
2.50T
Beta: -
Volume Today
771.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.33B - | 7.29B 15.11% | 37.50M 99.49% | 48.80M 30.13% | 9.85B 20,077.05% | 12.40B 25.97% | 14.95B 20.50% | 15.17B 1.46% | 17.35B 14.39% | 19.34B 11.47% | 20.02B 3.51% | |
accumulated other comprehensive income loss | -14.75B - | -17.73B 20.24% | -21.61B 21.83% | -24.72B 14.39% | -7.42B 69.97% | -10.85B 46.15% | ||||||
cash and cash equivalents | 13.66B - | 9.43B 30.96% | 14.72B 56.12% | 21.44B 45.64% | 28.41B 32.50% | 35.24B 24.03% | 23.01B 34.71% | 17.55B 23.72% | 7.19B 59.05% | 9.27B 28.95% | 8.75B 5.58% | |
cash and short term investments | 13.66B - | 9.43B 30.96% | 14.72B 56.12% | 21.44B 45.64% | 28.43B 32.58% | 35.25B 23.99% | 23.02B 34.70% | 24.79B 7.72% | 8.19B 66.98% | 12.21B 49.15% | 11.77B 3.65% | |
common stock | 964.20M - | 964.20M 0% | 964.20M 0% | 964.20M 0% | 964.20M 0% | 964.20M 0% | 964.20M 0% | 964.20M 0% | 964.20M 0% | 964.20M 0% | 964.20M 0% | |
deferred revenue | 6.07B - | 5.99B 1.39% | 13.97B 133.41% | 15.81B 13.14% | 6.11B - | 8.80B 43.99% | 7.74B 12.03% | |||||
deferred revenue non current | -6.98B - | 4.95B 170.86% | -1.83B 137.01% | -1.81B 0.96% | 22.92B 1,363.77% | 11.46B 49.97% | 4.30M 99.96% | 220.90M 5,037.21% | 199.70M 9.60% | 173.50M 13.12% | 2.51B 1,345.30% | |
deferrred tax liabilities non current | 2.15B - | 2.23B 3.36% | 1.73B 22.36% | 1.54B 10.83% | 1.22B 20.91% | 588.20M 51.77% | 179.50M 69.48% | 32.46B 17,984.57% | 32.65B 0.57% | -173.50M 100.53% | 115.70M 166.69% | |
goodwill | ||||||||||||
goodwill and intangible assets | 8.05B - | 1.64B 79.66% | ||||||||||
intangible assets | ||||||||||||
inventory | 7.36B - | 8.44B 14.70% | 8.21B 2.76% | 9.43B 14.91% | 9.02B 4.32% | 9.66B 6.99% | 12.83B 32.88% | 14.16B 10.40% | 15.80B 11.56% | 19.29B 22.06% | 18.73B 2.88% | |
long term debt | 11.89B - | 154.60M 98.70% | 167.90M 8.60% | 331.50M 97.44% | 351.40M 6.00% | 351.40M 0% | 531.40M 51.22% | 974.80M 83.44% | 2.18B 123.33% | 2.17B 0.18% | 262M 87.94% | |
long term investments | 5.84B - | 7.32B 25.50% | 7.42B 1.36% | 161.90M 97.82% | 19.37B 11,862.94% | 3.12B 83.87% | 4.89B 56.39% | |||||
net debt | -1.03B - | -9.24B 798.82% | -14.53B 57.30% | -21.10B 45.25% | -28.06B 32.99% | -34.89B 24.33% | -22.47B 35.58% | -16.07B 28.48% | -4.53B 71.83% | -6.56B 44.91% | -5.33B 18.70% | |
net receivables | 1.91B - | 2.43B 27.20% | 2.50B - | 2.55B 1.67% | 2.02B 20.62% | 2.13B 5.60% | ||||||
other assets | ||||||||||||
other current assets | 2.00B - | 1.76B 11.65% | 1.86B 5.63% | 1.91B 2.71% | 5.80M 99.70% | 31M 434.48% | 386.80M - | 851.60M 120.17% | 1.38B 62.13% | 3.30B 139.33% | ||
other current liabilities | 332.50M - | 240.30M 27.73% | 719.20M 199.29% | 458.80M 36.21% | 5.08B 1,007.39% | 6.15B 20.96% | 418.30M 93.19% | 463M 10.69% | 463.90M 0.19% | 10.93B 2,255.53% | 17.24B 57.80% | |
other liabilities | 1 - | |||||||||||
other non current assets | 3.49B - | 4.34B 24.62% | 4.72B 8.72% | 6.09B 29.04% | 1.31B 78.46% | 1.13B 13.98% | 1.29B 13.97% | 554.60M 56.89% | 1.05B 88.51% | 17.49B 1,572.42% | 14.66B 16.16% | |
other non current liabilities | 18.91B - | 8.94B 52.73% | 17.80B 99.13% | 21.54B 20.97% | 6M 99.97% | 13.19B 219,736.67% | 29.07B 120.38% | 220.90M 99.24% | 199.70M 9.60% | 32.23B 16,036.76% | 29.22B 9.32% | |
othertotal stockholders equity | 37.47B - | 45.14B 20.47% | 48.82B 8.15% | 53.89B 10.38% | 15.61B 71.03% | 18.93B 21.29% | 8.05B 57.48% | 8.05B 0.04% | 8.06B 0.02% | 8.48B 5.31% | 29.96B 253.21% | |
preferred stock | ||||||||||||
property plant equipment net | 36.64B - | 34.21B 6.62% | 31.29B 8.56% | 29.18B 6.74% | 27.10B 7.10% | 25.06B 7.55% | 23.70B 5.42% | 28.18B 18.90% | 32.40B 14.98% | 34.02B 5.00% | 45.46B 33.62% | |
retained earnings | 25.05B - | 27.69B 10.51% | 10.31B 62.77% | 11.18B 8.42% | 11.83B 5.82% | 15.14B 28.07% | ||||||
short term debt | 738.40M - | 41.10M 94.43% | 28.80M 29.93% | 11.50M 60.07% | 900K - | 500.10M 55,466.67% | 481.20M 3.78% | 532.10M 10.58% | 645.40M 21.29% | |||
short term investments | 16.50M - | 9.30M 43.64% | 12.30M 32.26% | 7.25B 58,813.82% | 1.00B 86.17% | 2.95B 194.05% | 3.02B 2.43% | |||||
tax assets | 199.20M - | 258.40M 29.72% | 256.10M 0.89% | |||||||||
tax payables | 1.34B - | 1.47B 9.60% | 1.29B 12.22% | 1.34B 3.95% | 377.10M 71.83% | 519.10M 37.66% | 574M 10.58% | 598.60M 4.29% | 551.90M 7.80% | 330.20M 40.17% | ||
total assets | 63.14B - | 58.20B 7.84% | 60.80B 4.48% | 68.06B 11.93% | 73.63B 8.18% | 80.88B 9.85% | 70.58B 12.73% | 79.00B 11.92% | 82.10B 3.93% | 89.79B 9.36% | 100.94B 12.42% | |
total current assets | 23.02B - | 19.64B 14.69% | 24.80B 26.27% | 32.79B 32.24% | 39.37B 20.08% | 47.37B 20.31% | 38.17B 19.42% | 41.85B 9.64% | 27.39B 34.56% | 34.90B 27.44% | 35.94B 2.97% | |
total current liabilities | 13.47B - | 13.55B 0.61% | 14.76B 8.87% | 16.33B 10.64% | 14.93B 8.57% | 18.55B 24.27% | 21.48B 15.77% | 24.93B 16.07% | 26.03B 4.44% | 30.80B 18.30% | 37.91B 23.08% | |
total debt | 12.63B - | 195.70M 98.45% | 196.70M 0.51% | 343M 74.38% | 351.40M 2.45% | 351.40M 0% | 531.40M 51.22% | 1.47B 177.55% | 2.66B 80.23% | 2.71B 1.77% | 3.42B 26.24% | |
total investments | 2.24B - | 3.04B 35.85% | 3.42B 12.26% | 4.74B 38.78% | 5.85B 23.40% | 7.33B 25.30% | 7.44B 1.40% | 7.41B 0.37% | 20.37B 174.96% | 6.07B 70.20% | 7.90B 30.20% | |
total liabilities | 39.46B - | 29.82B 24.41% | 32.63B 9.40% | 37.92B 16.23% | 39.42B 3.95% | 44.14B 11.98% | 51.26B 16.12% | 58.80B 14.72% | 61.25B 4.17% | 65.20B 6.43% | 70.01B 7.39% | |
total liabilities and stockholders equity | 63.14B - | 58.20B 7.84% | 60.80B 4.48% | 68.06B 11.93% | 73.63B 8.18% | 80.88B 9.85% | 70.58B 12.73% | 79.00B 11.92% | 82.10B 3.93% | 89.79B 9.36% | 100.94B 12.42% | |
total non current assets | 40.13B - | 38.56B 3.91% | 36.01B 6.61% | 35.27B 2.05% | 34.25B 2.89% | 33.51B 2.16% | 32.41B 3.29% | 37.15B 14.61% | 54.71B 47.29% | 54.89B 0.32% | 65.00B 18.44% | |
total non current liabilities | 25.98B - | 16.27B 37.39% | 17.87B 9.84% | 21.60B 20.86% | 24.49B 13.42% | 25.59B 4.50% | 29.78B 16.37% | 33.88B 13.75% | 35.22B 3.97% | 34.40B 2.34% | 32.11B 6.66% | |
total stockholders equity | 23.69B - | 28.37B 19.78% | 28.18B 0.68% | 30.14B 6.95% | 34.21B 13.50% | 36.74B 7.40% | 19.32B 47.40% | 20.19B 4.51% | 20.84B 3.23% | 24.59B 17.98% | 30.93B 25.76% |
All numbers in (except ratios and percentages)