NSRGY — Nestle SA Balance Sheet
0.000.00%
Last trade - 00:00
- $251.43bn
- $321.63bn
- CH₣93.00bn
- 92
- 53
- 40
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,263 | 8,609 | 13,995 | 6,687 | 5,851 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,534 | 11,454 | 12,359 | 12,401 | 12,279 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,663 | 34,068 | 39,257 | 35,062 | 30,857 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,762 | 25,840 | 28,345 | 30,141 | 30,467 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 127,940 | 124,028 | 139,142 | 135,182 | 126,550 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,615 | 39,722 | 40,020 | 39,976 | 37,084 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 75,905 | 78,333 | 86,002 | 93,200 | 90,808 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,035 | 45,695 | 53,140 | 41,982 | 35,742 |
Total Liabilities & Shareholders' Equity | 127,940 | 124,028 | 139,142 | 135,182 | 126,550 |
Total Common Shares Outstanding |