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Nestlé S.A. logo
NESN.SW
Nestlé S.A.
13:12:12
78.28 Fr
0.0000 (%0.00)
Previous Close: 78.96
Day Low₺78.28
Day High₺79.37
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NESN.SW: Nestlé S.A. Financials

Nestlé S.A. Income Statement

Total revenue
Net income
Gross margin TTM
45.59%
Operating margin TTM
15.94%
Net profit margin TTM
10.09%
Return on investment TTM
27.53%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue89,490,000,00091,720,000,00093,351,000,00094,780,000,000
Operating income14,267,000,00014,724,000,00014,063,000,00012,326,000,000
Net income9,033,000,00010,884,000,00011,209,000,0009,270,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue89,490,000,00091,720,000,00093,351,000,00094,780,000,000
Cost of revenue48,694,000,00048,670,000,00050,328,000,00051,745,000,000
Gross profit40,796,000,00043,050,000,00043,023,000,00043,035,000,000
Research and development expenses1,613,000,0001,667,000,0001,656,000,0001,696,000,000
General and administrative expenses018,164,000,00017,600,000,00016,905,000,000
Selling and marketing expenses07,567,000,0007,765,000,0008,386,000,000
Selling, general and administrative expenses25,189,000,00025,731,000,00025,365,000,00025,291,000,000
Other expenses-273,000,000928,000,0001,939,000,0003,722,000,000
Operating expenses26,529,000,00028,326,000,00028,960,000,00030,709,000,000
Cost and expenses75,223,000,00076,996,000,00079,288,000,00082,454,000,000
Net interest income-1,486,000,000-1,485,000,000-1,360,000,000-1,040,000,000
Interest income200,000,000358,000,000284,000,000210,000,000
Interest expense1,686,000,0001,841,000,0001,643,000,0001,249,000,000
Depreciation and amortization3,633,000,0002,604,000,0002,498,000,0002,590,000,000
EBITDA17,213,000,00018,177,000,00018,156,000,00018,238,000,000
EBIT13,580,000,00015,573,000,00015,658,000,00015,648,000,000
Non-operating income (excl. interest)687,000,000-849,000,000-1,595,000,000-3,322,000,000
Operating income14,267,000,00014,724,000,00014,063,000,00012,326,000,000
Total other income/expenses (net)-2,373,000,000-236,000,000-240,000,0000
Income before tax11,894,000,00014,488,000,00013,823,000,00012,326,000,000
Income tax expense2,640,000,0003,314,000,0002,314,000,0002,730,000,000
Net income from continuing operations9,254,000,00011,174,000,00011,509,000,0009,596,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income9,033,000,00010,884,000,00011,209,000,0009,270,000,000
Net income deductions0000
Bottom line net income9,033,000,00010,884,000,00011,209,000,0009,270,000,000
EPS4443
Diluted EPS4443
Weighted average shares outstanding2,573,000,0002,596,000,0002,646,000,0002,707,000,000
Weighted average diluted shares outstanding2,576,000,0002,599,000,0002,648,000,0002,709,000,000

Nestlé S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
46,246,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets127,151,000,000139,264,000,000126,550,000,000135,182,000,000
Total liabilities94,093,000,000102,571,000,00090,163,000,00092,390,000,000
Total equity32,810,000,00035,917,000,00035,742,000,00041,982,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,579,000,0005,556,000,0004,816,000,0005,511,000,000
Short-term investments1,651,000,0002,315,000,0001,035,000,0001,176,000,000
Cash and short-term investments6,230,000,0007,871,000,0005,851,000,0006,687,000,000
Net receivables11,944,000,0009,419,000,0009,001,000,0008,831,000,000
Accounts receivable8,749,000,0009,419,000,0009,001,000,0008,831,000,000
Other receivables3,195,000,000000
Inventory12,813,000,00013,260,000,00011,896,000,00015,019,000,000
Prepaid expenses479,000,000543,000,000521,000,000549,000,000
Other current assets503,000,0004,095,000,0003,588,000,0003,976,000,000
Total current assets31,969,000,00035,188,000,00030,857,000,00035,062,000,000
Property, plant and equipment (net)32,549,000,00033,706,000,00030,467,000,00030,141,000,000
Goodwill27,636,000,00030,595,000,00028,693,000,00031,262,000,000
Intangible assets16,673,000,00019,245,000,00018,225,000,00020,237,000,000
Goodwill and intangible assets44,309,000,00049,840,000,00046,918,000,00051,499,000,000
Long-term investments15,966,000,00017,976,000,00016,035,000,00016,276,000,000
Tax assets946,000,000000
Other non-current assets1,412,000,0002,554,000,0002,273,000,0002,204,000,000
Total non-current assets95,182,000,000104,076,000,00095,693,000,000100,120,000,000
Other assets0000
Total assets127,151,000,000139,264,000,000126,550,000,000135,182,000,000
Total payables18,435,000,00016,685,000,00014,195,000,00015,798,000,000
Accounts payable16,097,000,00016,685,000,00014,195,000,00015,798,000,000
Other payables2,338,000,000000
Accrued expenses07,158,000,0006,777,000,0006,880,000,000
Short-term debt11,606,000,00010,776,000,0008,541,000,00010,234,000,000
Capital lease obligations (current)01,087,000,000875,000,000658,000,000
Tax payables04,127,000,0002,360,000,0002,447,000,000
Deferred revenue0000
Other current liabilities10,653,000,0007,157,000,0006,696,000,0006,406,000,000
Total current liabilities40,694,000,00042,863,000,00037,084,000,00039,976,000,000
Long-term debt46,246,000,00049,822,000,00043,791,000,00041,086,000,000
Capital lease obligations (non-current)01,875,000,0002,034,000,0002,334,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,554,000,0003,767,000,00000
Other non-current liabilities3,599,000,0004,244,000,0007,254,000,0008,994,000,000
Total non-current liabilities53,399,000,00059,708,000,00053,079,000,00052,414,000,000
Other liabilities0000
Capital lease obligations02,962,000,0002,909,000,0002,992,000,000
Total liabilities94,093,000,000102,571,000,00090,163,000,00092,390,000,000
Treasury stock-388,000,000-4,283,000,000-5,155,000,000-9,303,000,000
Preferred stock0000
Common stock258,000,000262,000,000267,000,000275,000,000
Retained earnings63,052,000,00066,363,000,00068,261,000,00074,632,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-30,112,000,000-26,425,000,000-27,631,000,000-23,622,000,000
Other stockholders' equity0000
Total stockholders' equity32,810,000,00035,917,000,00035,742,000,00041,982,000,000
Total equity33,058,000,00036,693,000,00036,387,000,00042,792,000,000
Minority interest248,000,000776,000,000645,000,000810,000,000
Total liabilities and total equity127,151,000,000139,264,000,000126,550,000,000135,182,000,000
Total investments17,617,000,00020,291,000,00017,070,000,00017,452,000,000
Total debt57,852,000,00063,560,000,00055,241,000,00054,312,000,000
Net debt53,273,000,00058,004,000,00050,425,000,00048,801,000,000

Nestlé S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations15,904,000,00016,675,000,00015,941,000,00011,907,000,000
Cash from investing-5,557,000,000-8,624,000,000-6,196,000,000-2,508,000,000
Cash from financing-10,875,000,000-7,362,000,000-9,758,000,000-10,780,000,000
Net change in cash-977,000,000740,000,000-695,000,000-1,477,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income9,033,000,00011,174,000,00011,209,000,0009,270,000,000
Depreciation and amortization3,633,000,0003,582,000,0003,458,000,0003,541,000,000
Deferred income tax175,000,000809,000,000-784,000,00048,000,000
Stock-based compensation134,000,000116,000,000142,000,000128,000,000
Change in working capital-319,000,000874,000,000709,000,000-3,647,000,000
Accounts receivable20,000,000-355,000,000-1,027,000,000-321,000,000
Inventory-605,000,000-1,256,000,0001,756,000,000-3,428,000,000
Accounts payable664,000,0002,676,000,00065,000,000492,000,000
Other working capital-398,000,000-191,000,000-85,000,000-390,000,000
Other non-cash items3,382,000,000929,000,0001,207,000,0002,514,000,000
Net cash from operating activities15,904,000,00016,675,000,00015,941,000,00011,907,000,000
Investments in property, plant and equipment-4,911,000,000-5,963,000,000-6,203,000,000-5,361,000,000
Acquisitions (net)-1,346,000,000-1,364,000,000-578,000,000-2,155,000,000
Purchases of investments-70,000,00000-918,000,000
Sales/maturities of investments632,000,000005,902,000,000
Other investing activities138,000,000-1,297,000,000585,000,00024,000,000
Net cash from investing activities-5,557,000,000-8,624,000,000-6,196,000,000-2,508,000,000
Net debt issuance-2,641,000,0005,333,000,0003,680,000,0007,801,000,000
Long-term net debt issuance-1,605,000,0002,937,000,0006,217,000,0007,653,000,000
Short-term net debt issuance-1,036,000,0002,396,000,000-2,537,000,000148,000,000
Net stock issuance-213,000,000-4,678,000,000-5,234,000,000-10,679,000,000
Net common stock issuance-213,000,000-4,678,000,000-5,234,000,000-10,679,000,000
Common stock issuance0000
Common stock repurchased-213,000,000-4,678,000,000-5,234,000,000-10,679,000,000
Net preferred stock issuance0000
Net dividends paid-7,849,000,000-7,816,000,000-7,829,000,000-7,618,000,000
Common dividends paid-7,849,000,000-7,816,000,000-7,829,000,000-7,618,000,000
Preferred dividends paid0000
Other financing activities-172,000,000-201,000,000-375,000,000-284,000,000
Net cash from financing activities-10,875,000,000-7,362,000,000-9,758,000,000-10,780,000,000
Effect of FX changes on cash-449,000,00053,000,000-682,000,000-100,000,000
Net change in cash-977,000,000740,000,000-695,000,000-1,477,000,000
Cash at end of period4,579,000,0005,556,000,0004,816,000,0005,511,000,000
Cash at beginning of period5,556,000,0004,816,000,0005,511,000,0006,988,000,000
Operating cash flow15,904,000,00016,675,000,00015,941,000,00011,907,000,000
Capital expenditure-4,527,000,000-5,963,000,000-6,203,000,000-5,361,000,000
Free cash flow11,377,000,00010,712,000,0009,738,000,0006,546,000,000
Income taxes paid0000
Interest paid0000