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
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29,956 | 28,762 | 25,840 | 28,345 | 30,141 | ||||||
| Intangible Assets | 18,634 | 17,824 | 20,148 | 22,223 | 20,237 | ||||||
| Long-Term Investments | 2,567 | 2,611 | 2,594 | 2,824 | 3,253 | ||||||
| Fixed Assets | 96,012 | 92,277 | 89,960 | 99,885 | 100,120 | ||||||
| Inventories | 9,125 | 9,343 | 10,101 | 11,982 | 15,019 | ||||||
| Accounts Receivable | 11,167 | 11,766 | 10,746 | 11,155 | 11,116 | ||||||
| Cash and Cash Equivalents | 4,500 | 7,469 | 5,235 | 6,988 | 5,511 | ||||||
| Current Assets | 41,003 | 35,663 | 34,068 | 39,257 | 35,062 | ||||||
| Total Assets | 137,015 | 127,940 | 124,028 | 139,142 | 135,182 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17,800 | 18,803 | 18,515 | 20,907 | 20,523 | ||||||
| Long-term debt | - | - | - | - | 43,890 | ||||||
| Liabilities to Banks | 15,142 | 14,452 | 12,273 | 10,556 | - | ||||||
| Provisions | 4,353 | 4,553 | 4,173 | 5,432 | 1,113 | ||||||
| Liabilities | 78,612 | 75,078 | 77,514 | 85,415 | 92,390 | ||||||
| Share Capital | 306 | 298 | 288 | 282 | - | ||||||
| Total Equity | 57,363 | 52,035 | 45,695 | 53,140 | 42,792 | ||||||
| Minority Interests | 1,040 | 827 | 819 | 587 | - | ||||||
| Total liabilities equity | 137,015 | 127,940 | 124,028 | 139,142 | 135,182 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 91,439 | 92,568 | 84,343 | 87,088 | 94,780 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 13,752 | 16,078 | 14,796 | 11,679 | 12,326 | ||||||
| Interest Income | -761 | -1,016 | -874 | -873 | -1,040 | ||||||
| Income Before Taxes | 12,991 | 15,062 | 13,922 | 10,806 | 11,286 | ||||||
| Income Taxes | 3,439 | 3,159 | 3,365 | 2,261 | 2,730 | ||||||
| Minority Interests Profit | -333 | -295 | -140 | -291 | 326 | ||||||
| Net Income | 10,135 | 12,609 | 12,232 | 16,905 | 9,270 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15,398 | 15,850 | 14,377 | 13,864 | 11,907 | ||||||
| Cash Flow from Investing Activities | -14,266 | 8,356 | -5,667 | -3,044 | -1,903 | ||||||
| Cash Flow from Financing | -4,117 | -21,156 | -10,382 | -9,152 | -11,385 | ||||||
| Decrease / Increase in Cash | -3,298 | 2,829 | -2,234 | 1,757 | - | ||||||
| Employees | 308,000 | 291,000 | 273,000 | 276,000 | 275,000 | ||||||
