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NESTLE N/  CH0038863350  /

SIX Swiss Exchange
11/8/2024  5:31:57 PM Chg. -0.48 Volume Bid9:52:52 PM Ask9:52:52 PM Market Capitalization Dividend Y. P/E Ratio
78.98CHF -0.60% 3.91 mill.
Turnover: 309.31 mill.		 -Bid Size: 283 -Ask Size: 485 210.88 bill.CHF 3.80% 18.63

Assets

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  27,775   29,956   28,762   25,840   28,345
Intangible Assets
  20,615   18,634   17,824   20,148   22,223
Long-Term Investments
  6,003   2,567   2,611   2,594   2,824
Fixed Assets
  98,190   96,012   92,277   89,960   99,885
Inventories
  9,061   9,125   9,343   10,101   11,982
Accounts Receivable
  12,422   11,167   11,766   10,746   11,155
Cash and Cash Equivalents
  7,938   4,500   7,469   5,235   6,988
Current Assets
  32,190   41,003   35,663   34,068   39,257
Total Assets
  130,380   137,015   127,940   124,028   139,142

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  18,872   17,800   18,803   18,515   20,907
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  11,043   15,142   14,452   12,273   10,556
Provisions
  6,867   4,353   4,553   4,173   5,432
Liabilities
  67,603   78,612   75,078   77,514   85,415
Share Capital
  311   306   298   288   282
Total Equity
  61,504   57,363   52,035   45,695   53,140
Minority Interests
  1,273   1,040   827   819   587
Total liabilities equity
  130,380   137,015   127,940   124,028   139,142

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  89,791   91,439   92,568   84,343   87,088
Depreciation (total)
  -   -   -   -   -
Operating Result
  10,112   13,752   16,078   14,796   11,679
Interest Income
  -619   -761   -1,016   -874   -873
Income Before Taxes
  9,493   12,991   15,062   13,922   10,806
Income Taxes
  2,779   3,439   3,159   3,365   2,261
Minority Interests Profit
  -355   -333   -295   -140   -291
Net Income
  7,183   10,135   12,609   12,232   16,905

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  2.3200   3.3600   4.3000   4.3000   6.0600
Dividend per Share
  2.3500   2.4500   2.7000   2.7500   2.8000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  13,486   15,398   15,850   14,377   13,864
Cash Flow from Investing Activities
  -4,940   -14,266   8,356   -5,667   -3,044
Cash Flow from Financing
  -8,381   -4,117   -21,156   -10,382   -9,152
Decrease / Increase in Cash
  -52   -3,298   2,829   -2,234   1,757
Employees
  323,000   308,000   291,000   273,000   276,000