NESTL+ S.A. NAMENS-AKTIEN SF -,1/ CH0038863350 /
| 2024-12-22 7:03:13 PM | Chg. +0.040 | Volume | Bid7:03:13 PM | Ask7:03:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.140EUR | +0.05% | - Turnover: - |
79.140Bid Size: - | 80.760Ask Size: - | 212.1 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,438 | 23,971 | 26,903 | 26,895 | 28,421 | ||||||
| Intangible Assets | 7,728 | 9,356 | 13,643 | 12,673 | 19,800 | ||||||
| Long-Term Investments | 6,456 | 7,161 | 5,003 | 4,550 | 5,493 | ||||||
| Fixed Assets | 72,644 | 80,767 | 91,024 | 90,376 | 99,489 | ||||||
| Inventories | 7,925 | 9,255 | 9,125 | 8,382 | 9,172 | ||||||
| Accounts Receivable | 12,083 | 13,340 | 13,404 | 12,206 | 13,459 | ||||||
| Cash and Cash Equivalents | 8,057 | 4,938 | 5,840 | 6,415 | 7,448 | ||||||
| Current Assets | 38,997 | 33,324 | 35,205 | 30,066 | 33,961 | ||||||
| Total Assets | 111,641 | 114,091 | 126,229 | 120,442 | 133,450 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,592 | 13,584 | 14,455 | 16,072 | 17,437 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 12,617 | 16,100 | 18,568 | 11,761 | 9,567 | ||||||
| Provisions | 5,482 | 5,730 | 5,559 | 5,880 | 7,047 | ||||||
| Liabilities | 49,043 | 55,817 | 63,625 | 56,303 | 61,566 | ||||||
| Share Capital | 347 | 330 | 322 | 322 | 322 | ||||||
| Total Equity | 61,867 | 56,797 | 60,947 | 62,575 | 70,130 | ||||||
| Minority Interests | 731 | 1,477 | 1,657 | 1,564 | 1,754 | ||||||
| Total liabilities equity | 111,641 | 114,091 | 126,229 | 120,442 | 133,450 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 109,722 | 83,642 | 92,186 | 92,158 | 91,612 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 38,820 | 12,471 | 13,932 | 13,068 | 10,905 | ||||||
| Interest Income | -753 | -421 | -481 | -631 | -637 | ||||||
| Income Before Taxes | 38,067 | 12,050 | 13,451 | 12,437 | 10,268 | ||||||
| Income Taxes | 3,693 | 3,112 | 3,451 | 3,256 | 3,367 | ||||||
| Minority Interests Profit | -1,151 | -317 | -449 | -430 | -448 | ||||||
| Net Income | 34,233 | 9,487 | 10,611 | 10,015 | 14,456 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13,608 | 9,763 | 15,772 | 14,992 | 14,700 | ||||||
| Cash Flow from Investing Activities | 14,549 | -10,543 | -14,587 | -1,606 | -3,072 | ||||||
| Cash Flow from Financing | -25,808 | -2,358 | -57 | -12,158 | -10,637 | ||||||
| Decrease / Increase in Cash | 2,232 | -3,119 | 902 | 702 | 1,033 | ||||||
| Employees | 281,000 | 328,000 | 339,000 | 333,000 | 339,000 | ||||||
