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
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26,903 | 26,895 | 28,421 | 26,576 | 27,554 | ||||||
| Intangible Assets | 13,643 | 12,673 | 19,800 | 19,236 | 20,397 | ||||||
| Long-Term Investments | 5,003 | 4,550 | 5,493 | 5,419 | 5,719 | ||||||
| Fixed Assets | 91,024 | 90,376 | 99,489 | 94,558 | 99,859 | ||||||
| Inventories | 9,125 | 8,382 | 9,172 | 8,153 | 8,401 | ||||||
| Accounts Receivable | 13,404 | 12,206 | 13,459 | 12,252 | 12,411 | ||||||
| Cash and Cash Equivalents | 5,840 | 6,415 | 7,448 | 4,884 | 7,990 | ||||||
| Current Assets | 35,205 | 30,066 | 33,961 | 29,434 | 32,042 | ||||||
| Total Assets | 126,229 | 120,442 | 133,450 | 123,992 | 131,901 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,455 | 16,072 | 17,437 | 17,038 | 18,629 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 18,568 | 11,761 | 9,567 | 10,650 | 13,186 | ||||||
| Provisions | 5,559 | 5,880 | 7,047 | 6,228 | 7,125 | ||||||
| Liabilities | 63,625 | 56,303 | 61,566 | 60,006 | 65,920 | ||||||
| Share Capital | 322 | 322 | 322 | 319 | 311 | ||||||
| Total Equity | 60,947 | 62,575 | 70,130 | 62,338 | 64,590 | ||||||
| Minority Interests | 1,657 | 1,564 | 1,754 | 1,648 | 1,391 | ||||||
| Total liabilities equity | 126,229 | 120,442 | 133,450 | 123,992 | 131,901 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 92,186 | 92,158 | 91,612 | 88,785 | 89,469 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 13,932 | 13,068 | 10,905 | 12,408 | 13,163 | ||||||
| Interest Income | -481 | -631 | -637 | -624 | -637 | ||||||
| Income Before Taxes | 13,451 | 12,437 | 10,268 | 11,784 | 12,526 | ||||||
| Income Taxes | 3,451 | 3,256 | 3,367 | 3,305 | 4,413 | ||||||
| Minority Interests Profit | -449 | -430 | -448 | -401 | -352 | ||||||
| Net Income | 10,611 | 10,015 | 14,456 | 9,066 | 8,531 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15,772 | 14,992 | 14,700 | 14,302 | 15,582 | ||||||
| Cash Flow from Investing Activities | -14,587 | -1,606 | -3,072 | -4,153 | -6,123 | ||||||
| Cash Flow from Financing | -57 | -12,158 | -10,637 | -12,235 | -6,184 | ||||||
| Decrease / Increase in Cash | 902 | 702 | 1,033 | -2,564 | 3,106 | ||||||
| Employees | 339,000 | 333,000 | 339,000 | 335,000 | 328,000 | ||||||
