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Nestle SA/  CH0038863350  /

Cboe Europe BXE
2025-01-14  5:30:45 PM Chg. -0.14 Volume Bid5:31:11 PM Ask5:30:45 PM Market Capitalization Dividend Y. P/E Ratio
74.10CHF -0.19% 592,141
Turnover: 44.04 mill.		 -Bid Size: - -Ask Size: - 198.01 bill.CHF 4.05% 17.49

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  26,895   28,421   26,576   27,554   27,775
Intangible Assets
  12,673   19,800   19,236   20,397   20,615
Long-Term Investments
  4,550   5,493   5,419   5,719   6,003
Fixed Assets
  90,376   99,489   94,558   99,859   98,190
Inventories
  8,382   9,172   8,153   8,401   9,061
Accounts Receivable
  12,206   13,459   12,252   12,411   12,422
Cash and Cash Equivalents
  6,415   7,448   4,884   7,990   7,938
Current Assets
  30,066   33,961   29,434   32,042   32,190
Total Assets
  120,442   133,450   123,992   131,901   130,380

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  16,072   17,437   17,038   18,629   18,872
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  11,761   9,567   10,650   13,186   11,043
Provisions
  5,880   7,047   6,228   7,125   6,867
Liabilities
  56,303   61,566   60,006   65,920   67,603
Share Capital
  322   322   319   311   311
Total Equity
  62,575   70,130   62,338   64,590   61,504
Minority Interests
  1,564   1,754   1,648   1,391   1,273
Total liabilities equity
  120,442   133,450   123,992   131,901   130,380

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  92,158   91,612   88,785   89,469   89,791
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,068   10,905   12,408   13,163   10,112
Interest Income
  -631   -637   -624   -637   -619
Income Before Taxes
  12,437   10,268   11,784   12,526   9,493
Income Taxes
  3,256   3,367   3,305   4,413   2,779
Minority Interests Profit
  -430   -448   -401   -352   -355
Net Income
  10,015   14,456   9,066   8,531   7,183

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  3.1400   4.5400   2.9000   2.7600   2.3200
Dividend per Share
  2.1500   2.2000   2.2500   2.3000   2.3500

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  14,992   14,700   14,302   15,582   13,486
Cash Flow from Investing Activities
  -1,606   -3,072   -4,153   -6,123   -4,940
Cash Flow from Financing
  -12,158   -10,637   -12,235   -6,184   -8,381
Decrease / Increase in Cash
  702   1,033   -2,564   3,106   -52
Employees
  333,000   339,000   335,000   328,000   323,000