4707
MY:COM:NESTLE
Nestlé
- Stock
Last Close
97.50
25/11 08:58
Market Cap
28.33B
Beta: -
Volume Today
453.20K
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 | 694.59M - | 777.61M 11.95% | 920.60M 18.39% | 1.09B 18.50% | 1.02B 6.16% | 1.27B 23.84% | 1.13B 10.55% | 1.19B 5.30% | 1.35B 13.31% | 1.42B 5.18% | 1.67B 17.46% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 15.20M - | 15.50M 2.03% | 13.90M 10.34% | 24.00M 72.62% | 12.62M 47.43% | 7.01M 44.42% | 10.40M 48.32% | 9.36M 10.00% | 6.90M 26.30% | 8.17M 18.45% | 11.04M 35.09% | |
cash and short term investments | 15.20M - | 15.50M 2.03% | 13.90M 10.34% | 24.00M 72.62% | 12.62M 47.43% | 7.01M 44.42% | 10.40M 48.32% | 9.36M 10.00% | 6.90M 26.30% | 8.17M 18.45% | 11.04M 35.09% | |
common stock | 234.50M - | 234.50M 0% | 234.50M 0% | 234.50M 0% | 267.50M 14.07% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | 267.50M 0% | |
deferred revenue | 41.31M - | 51.53M 24.75% | 39.99M 22.40% | 102K 99.74% | 19.81M 19,319.61% | 47.72M 140.92% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 82.75M - | 67.52M 18.40% | 77.54M 14.84% | 91.26M 17.70% | 120.99M 32.57% | 135.39M 11.90% | 138.60M 2.37% | 133.97M 3.34% | 142.50M 6.37% | 164.42M 15.39% | 199.01M 21.04% | |
goodwill | 61.02M - | 61.02M 0% | 61.02M 0% | 61.02M 0% | 61.02M 0% | 61.02M 0% | 61.02M 0% | 61.02M 0% | 61.02M 0% | 61.02M 0% | ||
goodwill and intangible assets | 61.02M - | 61.02M 0% | 62.81M 2.93% | 62.40M 0.66% | 61.99M 0.66% | 67.55M 8.97% | 65.80M 2.59% | 64.50M 1.97% | 63.34M 1.80% | 62.18M 1.83% | 234.36M 276.89% | |
intangible assets | 1.79M - | 1.38M 23.13% | 962K 30.09% | 6.52M 577.96% | 4.77M 26.85% | 3.48M 27.14% | 2.32M 33.31% | 1.16M 50% | ||||
inventory | 408.61M - | 370.29M 9.38% | 414.26M 11.87% | 455.34M 9.92% | 467.32M 2.63% | 530.38M 13.49% | 551.83M 4.04% | 597.27M 8.24% | 744.99M 24.73% | 1.12B 49.68% | 831.43M 25.44% | |
long term debt | 92.34M - | 90.07M 2.46% | 96.45M 7.09% | 93.15M 3.43% | 84.26M 9.54% | 180.20M 113.85% | 176.82M 1.87% | 262.85M 48.65% | 241.35M 8.18% | 420.04M 74.04% | 470.20M 11.94% | |
long term investments | ||||||||||||
net debt | 84.70M - | 158.88M 87.57% | 335.58M 111.22% | 253.11M 24.58% | 377.28M 49.06% | 380.27M 0.79% | 452.61M 19.02% | 542.25M 19.81% | 507.11M 6.48% | 926.25M 82.65% | 912.12M 1.53% | |
net receivables | 507.55M - | |||||||||||
other assets | ||||||||||||
other current assets | 506.18M - | 1K 100.00% | 587.25M 58,724,800% | 550.70M 6.22% | 593.18M 7.71% | 678.03M 14.30% | ||||||
other current liabilities | 328.41M - | 392.63M 19.55% | 311.01M 20.79% | 301.87M 2.94% | 272.93M 9.59% | 259.52M 4.91% | 234.61M 9.60% | 333.95M 42.34% | 302.70M 9.36% | 321.48M 6.20% | 13.37M 95.84% | |
other liabilities | ||||||||||||
other non current assets | 25.48M - | 27.21M 6.76% | 29.16M 7.19% | 28.97M 0.66% | 28.99M 0.08% | 26.62M 8.19% | 21.17M 20.45% | 18.67M 11.83% | 15.18M 18.71% | 14.57M 3.99% | 14.84M 1.87% | |
other non current liabilities | 25.34M - | 62.49M 146.62% | 81.12M 29.82% | 86.14M 6.19% | 89.75M 4.19% | 95.28M 6.16% | 91.44M 4.03% | 90.59M 0.93% | 89.86M 0.81% | 84.27M 6.22% | 87.23M 3.52% | |
othertotal stockholders equity | 33.41M - | 32.67M 2.21% | 108.98M 233.59% | 43.90M 59.72% | -9.17M 120.89% | 2.50M 127.24% | -931K 137.27% | -3.53M 279.59% | -744K 78.95% | -7.39M 893.95% | -257K 96.52% | |
preferred stock | ||||||||||||
property plant equipment net | 1.05B - | 1.29B 23.63% | 1.37B 5.88% | 1.35B 1.23% | 1.37B 1.52% | 1.51B 9.72% | 1.53B 1.65% | 1.66B 8.49% | 1.74B 4.84% | 1.85B 6.39% | 1.99B 7.19% | |
retained earnings | 548.54M - | 509.97M 7.03% | 365.12M 28.40% | 368.82M 1.01% | 381.60M 3.46% | 384.33M 0.72% | 398.36M 3.65% | 293.17M 26.40% | 315.94M 7.77% | 366.21M 15.91% | 407.65M 11.32% | |
short term debt | 7.55M - | 84.31M 1,015.99% | 253.03M 200.11% | 183.96M 27.30% | 305.63M 66.14% | 207.08M 32.24% | 286.18M 38.20% | 288.76M 0.90% | 272.65M 5.58% | 514.39M 88.66% | 452.96M 11.94% | |
short term investments | ||||||||||||
tax assets | 25.77M - | 27.96M 8.47% | 11.07M 60.41% | 20.16M 82.10% | 19.24M 4.52% | 30.57M 58.87% | 34.51M 12.88% | 36.24M 5.00% | 23.87M 34.12% | 24.14M 1.11% | 26.77M 10.87% | |
tax payables | 41.31M - | 51.53M 24.75% | 39.99M 22.40% | 102K 99.74% | 19.81M 19,319.61% | 47.72M 140.92% | 47.16M 1.18% | 47.23M 0.14% | 29.70M 37.11% | 19.71M 33.63% | 13.37M 32.16% | |
total assets | 2.09B - | 2.30B 10.27% | 2.49B 8.03% | 2.49B 0.25% | 2.56B 2.50% | 2.85B 11.35% | 2.73B 4.24% | 2.86B 4.95% | 2.98B 4.31% | 3.55B 19.07% | 3.57B 0.43% | |
total current assets | 929.99M - | 893.35M 3.94% | 1.02B 13.66% | 1.03B 1.44% | 1.07B 4.18% | 1.22B 13.26% | 1.07B 11.72% | 1.08B 0.64% | 1.14B 5.56% | 1.60B 40.29% | 1.31B 18.33% | |
total current liabilities | 1.07B - | 1.31B 21.85% | 1.52B 16.73% | 1.58B 3.42% | 1.62B 2.87% | 1.78B 9.87% | 1.65B 7.14% | 1.82B 9.79% | 1.93B 6.14% | 2.26B 17.14% | 2.14B 5.36% | |
total debt | 99.90M - | 174.38M 74.56% | 349.49M 100.42% | 277.11M 20.71% | 389.89M 40.70% | 387.28M 0.67% | 463.01M 19.55% | 551.61M 19.14% | 514.01M 6.82% | 934.42M 81.79% | 923.16M 1.21% | |
total investments | 3.62M - | 3.63M 0.33% | 4.11M 13.30% | 4.22M 2.67% | 4.71M 11.48% | 5.08M 7.96% | 5.37M 5.57% | 5.61M 4.60% | 5.95M 5.97% | 6.29M 5.70% | 5.97M 5.03% | |
total liabilities | 1.27B - | 1.53B 19.95% | 1.78B 16.62% | 1.85B 3.80% | 1.92B 3.77% | 2.19B 14.39% | 2.06B 5.99% | 2.30B 11.77% | 2.40B 4.25% | 2.93B 21.88% | 2.89B 1.14% | |
total liabilities and stockholders equity | 2.09B - | 2.30B 10.27% | 2.49B 8.03% | 2.49B 0.25% | 2.56B 2.50% | 2.85B 11.35% | 2.73B 4.24% | 2.86B 4.95% | 2.98B 4.31% | 3.55B 19.07% | 3.57B 0.43% | |
total non current assets | 1.16B - | 1.41B 21.68% | 1.47B 4.47% | 1.46B 0.57% | 1.48B 1.32% | 1.63B 9.97% | 1.65B 1.33% | 1.78B 7.74% | 1.84B 3.56% | 1.95B 5.96% | 2.26B 15.78% | |
total non current liabilities | 200.43M - | 220.07M 9.80% | 255.11M 15.92% | 270.55M 6.05% | 295M 9.04% | 410.87M 39.28% | 406.86M 0.98% | 487.41M 19.80% | 473.71M 2.81% | 668.72M 41.17% | 756.44M 13.12% | |
total stockholders equity | 816.44M - | 777.14M 4.81% | 708.60M 8.82% | 647.22M 8.66% | 639.93M 1.13% | 654.33M 2.25% | 664.92M 1.62% | 557.14M 16.21% | 582.70M 4.59% | 626.32M 7.49% | 674.90M 7.76% |
All numbers in MYR (except ratios and percentages)