Nestle SA NESTLE ORD SHS/ CH0038863350 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -CHF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 208.26 bill.CHF | 3.85% | 18.40 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 28,421 | 26,576 | 27,554 | 27,775 | 29,956 | ||||||
| Intangible Assets | 19,800 | 19,236 | 20,397 | 20,615 | 18,634 | ||||||
| Long-Term Investments | 5,493 | 5,419 | 5,719 | 6,003 | 2,567 | ||||||
| Fixed Assets | 99,489 | 94,558 | 99,859 | 98,190 | 96,012 | ||||||
| Inventories | 9,172 | 8,153 | 8,401 | 9,061 | 9,125 | ||||||
| Accounts Receivable | 13,459 | 12,252 | 12,411 | 12,422 | 11,167 | ||||||
| Cash and Cash Equivalents | 7,448 | 4,884 | 7,990 | 7,938 | 4,500 | ||||||
| Current Assets | 33,961 | 29,434 | 32,042 | 32,190 | 41,003 | ||||||
| Total Assets | 133,450 | 123,992 | 131,901 | 130,380 | 137,015 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17,437 | 17,038 | 18,629 | 18,872 | 17,800 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 9,567 | 10,650 | 13,186 | 11,043 | 15,142 | ||||||
| Provisions | 7,047 | 6,228 | 7,125 | 6,867 | 4,353 | ||||||
| Liabilities | 61,566 | 60,006 | 65,920 | 67,603 | 78,612 | ||||||
| Share Capital | 322 | 319 | 311 | 311 | 306 | ||||||
| Total Equity | 70,130 | 62,338 | 64,590 | 61,504 | 57,363 | ||||||
| Minority Interests | 1,754 | 1,648 | 1,391 | 1,273 | 1,040 | ||||||
| Total liabilities equity | 133,450 | 123,992 | 131,901 | 130,380 | 137,015 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 91,612 | 88,785 | 89,469 | 89,791 | 91,439 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 10,905 | 12,408 | 13,163 | 10,112 | 13,752 | ||||||
| Interest Income | -637 | -624 | -637 | -619 | -761 | ||||||
| Income Before Taxes | 10,268 | 11,784 | 12,526 | 9,493 | 12,991 | ||||||
| Income Taxes | 3,367 | 3,305 | 4,413 | 2,779 | 3,439 | ||||||
| Minority Interests Profit | -448 | -401 | -352 | -355 | -333 | ||||||
| Net Income | 14,456 | 9,066 | 8,531 | 7,183 | 10,135 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14,700 | 14,302 | 15,582 | 13,486 | 15,398 | ||||||
| Cash Flow from Investing Activities | -3,072 | -4,153 | -6,123 | -4,940 | -14,266 | ||||||
| Cash Flow from Financing | -10,637 | -12,235 | -6,184 | -8,381 | -4,117 | ||||||
| Decrease / Increase in Cash | 1,033 | -2,564 | 3,106 | -52 | -3,298 | ||||||
| Employees | 339,000 | 335,000 | 328,000 | 323,000 | 308,000 | ||||||
