Nestle SA (NESNN)

1,935.56 +0.00 (+0.00%)
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NESNN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
30,857 30,857 33,316 33,316 35,062
Cash and Short Term Investments 5,851 5,851 4,361 4,361 6,744
Cash - - - - -
Cash & Equivalents 4,816 4,816 3,667 3,667 5,511
Short Term Investments 1,035 1,035 694 694 1,176
Total Receivables, Net 12,279 12,279 12,282 12,282 12,401
Accounts Receivables - Trade, Net 9,001 9,001 11,102 11,102 8,831
Total Inventory 11,896 11,896 14,794 14,794 15,019
Prepaid Expenses 521 521 910 910 549
Other Current Assets, Total 310 310 969 969 349
126,550 126,550 131,600 131,600 135,182
Property/Plant/Equipment, Total - Net 30,467 30,467 29,820 29,820 30,141
Property/Plant/Equipment, Total - Gross 58,448 58,448 59,160 - -
Accumulated Depreciation, Total -27,981 -27,981 -29,019 - -
Goodwill, Net 28,693 28,693 30,491 30,491 31,262
Intangibles, Net 18,225 18,225 19,495 19,495 20,237
Long Term Investments 16,035 16,035 16,285 16,285 16,276
Note Receivable - Long Term 3,278 3,278 1,180 1,180 3,570
Other Long Term Assets, Total 1,092 1,092 1,177 1,177 1,161
Other Assets, Total 2,143 2,143 5,191 5,191 5,243
37,084 37,084 40,308 40,308 39,976
Accounts Payable 14,195 14,195 17,966 17,966 15,798
Payable/Accrued - - - - -
Accrued Expenses 6,777 6,777 5,112 5,112 6,880
Notes Payable/Short Term Debt 2,213 2,213 3,822 - -
Current Port. of LT Debt/Capital Leases 7,203 7,203 13,791 13,791 7,070
Other Current liabilities, Total 6,696 6,696 3,439 3,439 6,406
90,163 90,163 94,777 94,777 92,390
Total Long Term Debt 45,825 45,825 45,814 45,814 43,420
Long Term Debt 43,791 43,791 45,814 45,814 41,086
Capital Lease Obligations 2,034 2,034 2,334 - -
Deferred Income Tax 2,886 2,886 3,505 3,505 3,671
Minority Interest 645 645 694 694 810
Other Liabilities, Total 1,510 1,510 4,456 4,456 691
36,387 36,387 36,823 36,823 42,792
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 267 267 267 267 275
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 68,261 68,261 63,510 63,510 74,632
Treasury Stock - Common -5,155 -5,155 -2,562 -2,562 -9,303
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -26,986 -26,986 -24,392 -24,392 -22,812
126,550 126,550 131,600 131,600 135,182
2,621.31 2,621.31 2,657 2,657 2,668.14
- - - - -

* In Millions of CHF (except for per share items)

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