NESTL+ S.A. NAMENS-AKTIEN SF -,1/ CH0038863350 /
| 2024-12-22 5:12:29 PM | Chg. 0.000 | Volume | Bid5:12:29 PM | Ask5:12:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.100EUR | 0.00% | - Turnover: - |
79.100Bid Size: - | 80.720Ask Size: - | 212.1 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28,762 | 25,840 | 28,345 | 30,141 | 30,467 | ||||||
| Intangible Assets | 17,824 | 20,148 | 22,223 | 20,237 | 18,225 | ||||||
| Long-Term Investments | 2,611 | 2,594 | 2,824 | 3,253 | 3,077 | ||||||
| Fixed Assets | 92,277 | 89,960 | 99,885 | 100,120 | 95,693 | ||||||
| Inventories | 9,343 | 10,101 | 11,982 | 15,019 | 11,896 | ||||||
| Accounts Receivable | 11,766 | 10,746 | 11,155 | 11,116 | 10,995 | ||||||
| Cash and Cash Equivalents | 7,469 | 5,235 | 6,988 | 5,511 | 4,816 | ||||||
| Current Assets | 35,663 | 34,068 | 39,257 | 35,062 | 30,857 | ||||||
| Total Assets | 127,940 | 124,028 | 139,142 | 135,182 | 126,550 | ||||||
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18,803 | 18,515 | 20,907 | 20,523 | 19,204 | ||||||
| Long-term debt | - | - | - | 43,890 | 45,825 | ||||||
| Liabilities to Banks | 14,452 | 12,273 | 10,556 | - | - | ||||||
| Provisions | 4,553 | 4,173 | 5,432 | 1,113 | 4,864 | ||||||
| Liabilities | 75,078 | 77,514 | 85,415 | 92,390 | 90,163 | ||||||
| Share Capital | 298 | 288 | 282 | - | 267 | ||||||
| Total Equity | 52,035 | 45,695 | 53,140 | 42,792 | 35,742 | ||||||
| Minority Interests | 827 | 819 | 587 | - | 645 | ||||||
| Total liabilities equity | 127,940 | 124,028 | 139,142 | 135,182 | 126,550 | ||||||
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 92,568 | 84,343 | 87,088 | 94,780 | 93,351 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16,078 | 14,796 | 11,679 | 12,326 | 14,063 | ||||||
| Interest Income | -1,016 | -874 | -873 | -1,040 | -1,360 | ||||||
| Income Before Taxes | 15,062 | 13,922 | 10,806 | 11,286 | 12,703 | ||||||
| Income Taxes | 3,159 | 3,365 | 2,261 | 2,730 | 2,314 | ||||||
| Minority Interests Profit | -295 | -140 | -291 | 326 | 300 | ||||||
| Net Income | 12,609 | 12,232 | 16,905 | 9,270 | 11,209 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15,850 | 14,377 | 13,864 | 11,907 | 15,941 | ||||||
| Cash Flow from Investing Activities | 8,356 | -5,667 | -3,044 | -1,903 | -6,196 | ||||||
| Cash Flow from Financing | -21,156 | -10,382 | -9,152 | -11,385 | -9,758 | ||||||
| Decrease / Increase in Cash | 2,829 | -2,234 | 1,757 | - | - | ||||||
| Employees | 291,000 | 273,000 | 276,000 | 275,000 | 270,000 | ||||||
