Nestle SA DRC (NESNy)

99.20 -4.30 (-4.15%)
Closed EUR Disclaimer

NESNy Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
33,316 33,316 35,062 35,062 35,639
Cash and Short Term Investments 4,361 4,361 6,744 6,744 6,247
Cash - - - - -
Cash & Equivalents 3,667 3,667 5,511 5,511 5,364
Short Term Investments 694 694 1,176 1,176 883
Total Receivables, Net 12,282 12,282 12,401 12,401 12,945
Accounts Receivables - Trade, Net 11,102 11,102 8,831 8,831 11,553
Total Inventory 14,794 14,794 15,019 15,019 14,972
Prepaid Expenses 910 910 549 549 873
Other Current Assets, Total 969 969 349 349 602
131,600 131,600 135,182 135,182 137,603
Property/Plant/Equipment, Total - Net 29,820 29,820 30,141 30,141 29,057
Property/Plant/Equipment, Total - Gross 59,160 59,160 - - -
Accumulated Depreciation, Total -29,019 -29,019 - - -
Goodwill, Net 30,491 30,491 31,262 31,262 32,239
Intangibles, Net 19,495 19,495 20,237 20,237 22,781
Long Term Investments 16,285 16,285 16,276 16,276 14,853
Note Receivable - Long Term 1,180 1,180 3,570 3,570 1,392
Other Long Term Assets, Total 1,177 1,177 1,161 1,161 1,934
Other Assets, Total 5,191 5,191 5,243 5,243 4,612
40,308 40,308 39,976 39,976 44,475
Accounts Payable 17,966 17,966 15,798 15,798 20,426
Payable/Accrued - - - - -
Accrued Expenses 5,112 5,112 6,880 6,880 5,066
Notes Payable/Short Term Debt 3,822 3,822 - - -
Current Port. of LT Debt/Capital Leases 13,791 13,791 7,070 7,070 15,535
Other Current liabilities, Total 3,439 3,439 6,406 6,406 3,448
94,777 94,777 92,390 92,390 92,390
Total Long Term Debt 45,814 45,814 43,420 43,420 38,492
Long Term Debt 45,814 45,814 41,086 41,086 38,492
Capital Lease Obligations 2,334 2,334 - - -
Deferred Income Tax 3,505 3,505 3,671 3,671 4,087
Minority Interest 694 694 810 810 764
Other Liabilities, Total 4,456 4,456 691 691 4,572
36,823 36,823 42,792 42,792 45,213
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 267 267 275 275 275
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 63,510 63,510 74,632 74,632 71,135
Treasury Stock - Common -2,562 -2,562 -9,303 -9,303 -5,554
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -24,392 -24,392 -22,812 -22,812 -20,643
131,600 131,600 135,182 135,182 137,603
2,657 2,657 2,668.14 2,668.14 2,729
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.