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4707 NESTLE

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  • 104.600
  • +0.600+0.58%
15min DelayNot Open Oct 1 16:59 CST
24.53BMarket Cap43.03P/E (TTM)

NESTLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.04%43.18M
610.58%75.78M
35.09%11.04M
35.09%11.04M
137.23%40.61M
56.70%30.83M
-36.40%10.66M
18.45%8.17M
18.45%8.17M
-31.07%17.12M
-Cash and cash equivalents
40.04%43.18M
610.58%75.78M
35.09%11.04M
35.09%11.04M
137.23%40.61M
56.70%30.83M
-36.40%10.66M
18.45%8.17M
18.45%8.17M
-31.07%17.12M
-Including:Cash
40.04%43.18M
610.58%75.78M
35.09%11.04M
35.09%11.04M
137.23%40.61M
56.70%30.83M
-36.40%10.66M
18.45%8.17M
18.45%8.17M
-31.07%17.12M
Receivables
4.45%554.75M
16.22%552.17M
3.50%425.38M
3.50%425.38M
-0.65%511.98M
12.56%531.13M
0.89%475.13M
15.42%410.99M
15.42%410.99M
32.81%515.34M
-Accounts receivable
4.45%554.75M
16.22%552.17M
-5.34%351.52M
-5.34%351.52M
-0.65%511.98M
12.56%531.13M
0.89%475.13M
19.18%371.35M
19.18%371.35M
32.81%515.34M
-Gross accounts receivable
----
----
-4.67%383.46M
-4.67%383.46M
----
----
----
17.36%402.25M
17.36%402.25M
----
-Bad debt provision
----
----
-3.35%-31.94M
-3.35%-31.94M
----
----
----
0.82%-30.9M
0.82%-30.9M
----
-Other receivables
----
----
86.29%73.85M
86.29%73.85M
----
----
----
-10.91%39.65M
-10.91%39.65M
----
Inventory
-11.66%810.7M
-19.28%820.41M
-25.44%831.44M
-25.44%831.44M
-22.17%871.62M
-9.60%917.66M
9.85%1.02B
49.68%1.12B
49.68%1.12B
57.05%1.12B
Prepaid assets
----
----
71.70%30.54M
71.70%30.54M
----
----
----
2.11%17.79M
2.11%17.79M
----
Tax assets-Current
-95.86%499K
-99.32%160K
-98.16%565K
-98.16%565K
--13.49M
10,653.57%12.04M
--23.52M
179.59%30.76M
179.59%30.76M
--0
Hedging assets-current
----
----
-57.04%7.06M
-57.04%7.06M
----
----
----
362.83%16.43M
362.83%16.43M
----
Total current assets
-5.53%1.41B
-5.06%1.45B
-18.33%1.31B
-18.33%1.31B
-12.99%1.44B
-1.00%1.49B
7.98%1.53B
40.29%1.6B
40.29%1.6B
46.57%1.65B
Non current assets
Net PPE
8.46%1.99B
8.27%1.99B
7.19%1.99B
7.19%1.99B
4.34%1.84B
6.36%1.84B
6.85%1.84B
6.39%1.85B
6.39%1.85B
7.35%1.76B
-Gross PP&E
8.46%1.99B
8.27%1.99B
8.74%4.41B
8.74%4.41B
4.34%1.84B
6.36%1.84B
6.85%1.84B
6.68%4.06B
6.68%4.06B
7.35%1.76B
-Accumulated depreciation
----
----
-10.05%-2.42B
-10.05%-2.42B
----
----
----
-6.91%-2.2B
-6.91%-2.2B
----
Total investment
-12.88%5.36M
-12.77%5.57M
-5.03%5.97M
-5.03%5.97M
-7.79%6.12M
-0.06%6.15M
0.93%6.38M
5.70%6.29M
5.70%6.29M
3.90%6.64M
-Long-term equity investment
-12.88%5.36M
-12.77%5.57M
-5.03%5.97M
-5.03%5.97M
-7.79%6.12M
-0.06%6.15M
0.93%6.38M
5.70%6.29M
5.70%6.29M
3.90%6.64M
Long-term accounts receivable and other receivables
11.30%9.43M
11.91%9.24M
7.10%8.87M
7.10%8.87M
7.94%9.08M
-2.23%8.47M
-2.57%8.26M
-10.24%8.28M
-10.24%8.28M
-10.27%8.41M
Goodwill and other intangible assets
16.88%234.36M
278.65%234.36M
276.89%234.36M
276.89%234.36M
220.51%200.23M
219.49%200.52M
-1.84%61.89M
-1.83%62.18M
-1.83%62.18M
-1.82%62.47M
-Goodwill
----
----
49.01%90.93M
49.01%90.93M
----
----
----
0.00%61.02M
0.00%61.02M
----
-Other intangible assets
----
----
12,274.98%143.43M
12,274.98%143.43M
----
----
----
-50.00%1.16M
-50.00%1.16M
----
Deferred tax assets-non current
-55.21%11.16M
-44.31%14.77M
10.87%26.77M
10.87%26.77M
12.46%23.36M
-3.32%24.92M
-10.20%26.52M
1.11%24.14M
1.11%24.14M
-19.98%20.77M
Total non current assets
8.46%2.26B
16.12%2.25B
15.78%2.26B
15.78%2.26B
11.66%2.08B
13.46%2.08B
6.21%1.94B
5.96%1.95B
5.96%1.95B
6.51%1.86B
Total assets
2.61%3.66B
6.80%3.7B
0.43%3.57B
0.43%3.57B
0.07%3.52B
6.94%3.57B
6.98%3.47B
19.07%3.55B
19.07%3.55B
22.22%3.51B
Liabilities
Current liabilities
Financial liabilities
59.93%774.33M
41.60%441.69M
-15.60%461.02M
-15.60%461.02M
106.77%327.19M
203.43%484.18M
280.97%311.93M
97.07%546.25M
97.07%546.25M
461.46%158.24M
-Financial or other derivative investment liabilities
----
----
-74.72%8.06M
-74.72%8.06M
----
----
----
603.93%31.87M
603.93%31.87M
----
-Current debt and capital lease obligation
59.93%774.33M
41.60%441.69M
-11.94%452.96M
-11.94%452.96M
106.77%327.19M
203.43%484.18M
280.97%311.93M
88.66%514.39M
88.66%514.39M
461.46%158.24M
-Including:Current debt
62.20%740.45M
43.90%409.02M
-13.78%419.8M
-13.78%419.8M
128.35%300.08M
238.16%456.52M
405.89%284.23M
98.17%486.89M
98.17%486.89M
--131.41M
-Including:Current capital Lease obligation
22.47%33.88M
17.93%32.67M
20.61%33.16M
20.61%33.16M
1.07%27.11M
12.58%27.66M
7.81%27.7M
1.98%27.5M
1.98%27.5M
-4.82%26.83M
Payables
-9.30%1.55B
2.43%2B
-2.25%1.53B
-2.25%1.53B
-9.10%1.83B
-4.26%1.71B
-3.94%1.95B
5.49%1.56B
5.49%1.56B
15.58%2.02B
-accounts payable
-10.62%1.52B
1.07%1.96B
-1.65%1.4B
-1.65%1.4B
-7.36%1.83B
-0.56%1.7B
-1.59%1.94B
5.18%1.42B
5.18%1.42B
18.07%1.97B
-Total tax payable
324.67%28.63M
279.43%36.16M
-32.16%13.37M
-32.16%13.37M
-83.30%7.69M
-90.78%6.74M
-83.62%9.53M
-33.63%19.71M
-33.63%19.71M
-39.32%46.04M
-Other payable
----
----
-4.57%112.11M
-4.57%112.11M
----
----
----
22.01%117.49M
22.01%117.49M
----
Current provisions
----
----
-13.98%34.3M
-13.98%34.3M
----
----
----
-52.51%39.87M
-52.51%39.87M
----
Accrued and deferred income
----
----
4.36%117.45M
4.36%117.45M
----
----
----
27.55%112.55M
27.55%112.55M
----
Current liabilities
5.99%2.32B
7.83%2.44B
-5.36%2.14B
-5.36%2.14B
-0.67%2.16B
12.79%2.19B
7.10%2.26B
17.14%2.26B
17.14%2.26B
22.66%2.18B
Non current liabilities
Non current financial liabilities
11.62%455.33M
11.74%462.44M
11.94%470.2M
11.94%470.2M
-5.52%401.64M
-5.04%407.95M
23.39%413.84M
74.04%420.04M
74.04%420.04M
73.46%425.09M
-Long term debt and capital lease obligation
11.62%455.33M
11.74%462.44M
11.94%470.2M
11.94%470.2M
-5.52%401.64M
-5.04%407.95M
23.39%413.84M
74.04%420.04M
74.04%420.04M
73.46%425.09M
-Including:Long term debt
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
50.00%300M
200.00%300M
200.00%300M
200.00%300M
-Including:Long term capital lease obligation
43.90%155.33M
42.69%162.44M
41.79%170.2M
41.79%170.2M
-18.75%101.64M
-16.69%107.95M
-15.92%113.84M
-15.08%120.04M
-15.08%120.04M
-13.76%125.09M
Long term pension and other post-retirement benefit plans
-72.04%22.97M
-60.81%32.63M
3.52%87.23M
3.52%87.23M
-9.32%80.62M
-6.31%82.17M
-6.40%83.27M
-6.22%84.27M
-6.22%84.27M
2.06%88.9M
Non current deferred liabilities
17.53%197.77M
17.26%196.27M
21.04%199.01M
21.04%199.01M
14.38%178.29M
3.00%168.28M
10.32%167.39M
15.39%164.42M
15.39%164.42M
17.24%155.87M
Total non current liabilities
2.69%676.07M
4.04%691.34M
13.12%756.44M
13.12%756.44M
-1.39%660.54M
-3.27%658.39M
15.35%664.49M
41.17%668.72M
41.17%668.72M
44.02%669.87M
Total liabilities
5.23%3B
6.97%3.13B
-1.14%2.89B
-1.14%2.89B
-0.84%2.82B
8.63%2.85B
8.86%2.93B
21.88%2.93B
21.88%2.93B
27.10%2.85B
Shareholders'equity
Share capital
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
-common stock
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
0.00%267.5M
Retained earnings
-13.44%396.6M
9.28%303.01M
11.32%407.65M
11.32%407.65M
6.91%427.74M
1.46%458.19M
-1.65%277.27M
15.91%366.21M
15.91%366.21M
7.84%400.08M
Other reserves
105.04%281K
85.76%-982K
96.52%-257K
96.52%-257K
-156.75%-521K
-31.91%-5.58M
-1,221.30%-6.9M
-893.95%-7.4M
-893.95%-7.4M
144.98%918K
Total stockholders'equity
-7.74%664.38M
5.89%569.52M
7.76%674.9M
7.76%674.9M
3.92%694.72M
0.73%720.11M
-2.21%537.87M
7.49%626.32M
7.49%626.32M
5.04%668.5M
Total equity
-7.74%664.38M
5.89%569.52M
7.76%674.9M
7.76%674.9M
3.92%694.72M
0.73%720.11M
-2.21%537.87M
7.49%626.32M
7.49%626.32M
5.04%668.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.04%43.18M610.58%75.78M35.09%11.04M35.09%11.04M137.23%40.61M56.70%30.83M-36.40%10.66M18.45%8.17M18.45%8.17M-31.07%17.12M
-Cash and cash equivalents 40.04%43.18M610.58%75.78M35.09%11.04M35.09%11.04M137.23%40.61M56.70%30.83M-36.40%10.66M18.45%8.17M18.45%8.17M-31.07%17.12M
-Including:Cash 40.04%43.18M610.58%75.78M35.09%11.04M35.09%11.04M137.23%40.61M56.70%30.83M-36.40%10.66M18.45%8.17M18.45%8.17M-31.07%17.12M
Receivables 4.45%554.75M16.22%552.17M3.50%425.38M3.50%425.38M-0.65%511.98M12.56%531.13M0.89%475.13M15.42%410.99M15.42%410.99M32.81%515.34M
-Accounts receivable 4.45%554.75M16.22%552.17M-5.34%351.52M-5.34%351.52M-0.65%511.98M12.56%531.13M0.89%475.13M19.18%371.35M19.18%371.35M32.81%515.34M
-Gross accounts receivable ---------4.67%383.46M-4.67%383.46M------------17.36%402.25M17.36%402.25M----
-Bad debt provision ---------3.35%-31.94M-3.35%-31.94M------------0.82%-30.9M0.82%-30.9M----
-Other receivables --------86.29%73.85M86.29%73.85M-------------10.91%39.65M-10.91%39.65M----
Inventory -11.66%810.7M-19.28%820.41M-25.44%831.44M-25.44%831.44M-22.17%871.62M-9.60%917.66M9.85%1.02B49.68%1.12B49.68%1.12B57.05%1.12B
Prepaid assets --------71.70%30.54M71.70%30.54M------------2.11%17.79M2.11%17.79M----
Tax assets-Current -95.86%499K-99.32%160K-98.16%565K-98.16%565K--13.49M10,653.57%12.04M--23.52M179.59%30.76M179.59%30.76M--0
Hedging assets-current ---------57.04%7.06M-57.04%7.06M------------362.83%16.43M362.83%16.43M----
Total current assets -5.53%1.41B-5.06%1.45B-18.33%1.31B-18.33%1.31B-12.99%1.44B-1.00%1.49B7.98%1.53B40.29%1.6B40.29%1.6B46.57%1.65B
Non current assets
Net PPE 8.46%1.99B8.27%1.99B7.19%1.99B7.19%1.99B4.34%1.84B6.36%1.84B6.85%1.84B6.39%1.85B6.39%1.85B7.35%1.76B
-Gross PP&E 8.46%1.99B8.27%1.99B8.74%4.41B8.74%4.41B4.34%1.84B6.36%1.84B6.85%1.84B6.68%4.06B6.68%4.06B7.35%1.76B
-Accumulated depreciation ---------10.05%-2.42B-10.05%-2.42B-------------6.91%-2.2B-6.91%-2.2B----
Total investment -12.88%5.36M-12.77%5.57M-5.03%5.97M-5.03%5.97M-7.79%6.12M-0.06%6.15M0.93%6.38M5.70%6.29M5.70%6.29M3.90%6.64M
-Long-term equity investment -12.88%5.36M-12.77%5.57M-5.03%5.97M-5.03%5.97M-7.79%6.12M-0.06%6.15M0.93%6.38M5.70%6.29M5.70%6.29M3.90%6.64M
Long-term accounts receivable and other receivables 11.30%9.43M11.91%9.24M7.10%8.87M7.10%8.87M7.94%9.08M-2.23%8.47M-2.57%8.26M-10.24%8.28M-10.24%8.28M-10.27%8.41M
Goodwill and other intangible assets 16.88%234.36M278.65%234.36M276.89%234.36M276.89%234.36M220.51%200.23M219.49%200.52M-1.84%61.89M-1.83%62.18M-1.83%62.18M-1.82%62.47M
-Goodwill --------49.01%90.93M49.01%90.93M------------0.00%61.02M0.00%61.02M----
-Other intangible assets --------12,274.98%143.43M12,274.98%143.43M-------------50.00%1.16M-50.00%1.16M----
Deferred tax assets-non current -55.21%11.16M-44.31%14.77M10.87%26.77M10.87%26.77M12.46%23.36M-3.32%24.92M-10.20%26.52M1.11%24.14M1.11%24.14M-19.98%20.77M
Total non current assets 8.46%2.26B16.12%2.25B15.78%2.26B15.78%2.26B11.66%2.08B13.46%2.08B6.21%1.94B5.96%1.95B5.96%1.95B6.51%1.86B
Total assets 2.61%3.66B6.80%3.7B0.43%3.57B0.43%3.57B0.07%3.52B6.94%3.57B6.98%3.47B19.07%3.55B19.07%3.55B22.22%3.51B
Liabilities
Current liabilities
Financial liabilities 59.93%774.33M41.60%441.69M-15.60%461.02M-15.60%461.02M106.77%327.19M203.43%484.18M280.97%311.93M97.07%546.25M97.07%546.25M461.46%158.24M
-Financial or other derivative investment liabilities ---------74.72%8.06M-74.72%8.06M------------603.93%31.87M603.93%31.87M----
-Current debt and capital lease obligation 59.93%774.33M41.60%441.69M-11.94%452.96M-11.94%452.96M106.77%327.19M203.43%484.18M280.97%311.93M88.66%514.39M88.66%514.39M461.46%158.24M
-Including:Current debt 62.20%740.45M43.90%409.02M-13.78%419.8M-13.78%419.8M128.35%300.08M238.16%456.52M405.89%284.23M98.17%486.89M98.17%486.89M--131.41M
-Including:Current capital Lease obligation 22.47%33.88M17.93%32.67M20.61%33.16M20.61%33.16M1.07%27.11M12.58%27.66M7.81%27.7M1.98%27.5M1.98%27.5M-4.82%26.83M
Payables -9.30%1.55B2.43%2B-2.25%1.53B-2.25%1.53B-9.10%1.83B-4.26%1.71B-3.94%1.95B5.49%1.56B5.49%1.56B15.58%2.02B
-accounts payable -10.62%1.52B1.07%1.96B-1.65%1.4B-1.65%1.4B-7.36%1.83B-0.56%1.7B-1.59%1.94B5.18%1.42B5.18%1.42B18.07%1.97B
-Total tax payable 324.67%28.63M279.43%36.16M-32.16%13.37M-32.16%13.37M-83.30%7.69M-90.78%6.74M-83.62%9.53M-33.63%19.71M-33.63%19.71M-39.32%46.04M
-Other payable ---------4.57%112.11M-4.57%112.11M------------22.01%117.49M22.01%117.49M----
Current provisions ---------13.98%34.3M-13.98%34.3M-------------52.51%39.87M-52.51%39.87M----
Accrued and deferred income --------4.36%117.45M4.36%117.45M------------27.55%112.55M27.55%112.55M----
Current liabilities 5.99%2.32B7.83%2.44B-5.36%2.14B-5.36%2.14B-0.67%2.16B12.79%2.19B7.10%2.26B17.14%2.26B17.14%2.26B22.66%2.18B
Non current liabilities
Non current financial liabilities 11.62%455.33M11.74%462.44M11.94%470.2M11.94%470.2M-5.52%401.64M-5.04%407.95M23.39%413.84M74.04%420.04M74.04%420.04M73.46%425.09M
-Long term debt and capital lease obligation 11.62%455.33M11.74%462.44M11.94%470.2M11.94%470.2M-5.52%401.64M-5.04%407.95M23.39%413.84M74.04%420.04M74.04%420.04M73.46%425.09M
-Including:Long term debt 0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M50.00%300M200.00%300M200.00%300M200.00%300M
-Including:Long term capital lease obligation 43.90%155.33M42.69%162.44M41.79%170.2M41.79%170.2M-18.75%101.64M-16.69%107.95M-15.92%113.84M-15.08%120.04M-15.08%120.04M-13.76%125.09M
Long term pension and other post-retirement benefit plans -72.04%22.97M-60.81%32.63M3.52%87.23M3.52%87.23M-9.32%80.62M-6.31%82.17M-6.40%83.27M-6.22%84.27M-6.22%84.27M2.06%88.9M
Non current deferred liabilities 17.53%197.77M17.26%196.27M21.04%199.01M21.04%199.01M14.38%178.29M3.00%168.28M10.32%167.39M15.39%164.42M15.39%164.42M17.24%155.87M
Total non current liabilities 2.69%676.07M4.04%691.34M13.12%756.44M13.12%756.44M-1.39%660.54M-3.27%658.39M15.35%664.49M41.17%668.72M41.17%668.72M44.02%669.87M
Total liabilities 5.23%3B6.97%3.13B-1.14%2.89B-1.14%2.89B-0.84%2.82B8.63%2.85B8.86%2.93B21.88%2.93B21.88%2.93B27.10%2.85B
Shareholders'equity
Share capital 0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M
-common stock 0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M0.00%267.5M
Retained earnings -13.44%396.6M9.28%303.01M11.32%407.65M11.32%407.65M6.91%427.74M1.46%458.19M-1.65%277.27M15.91%366.21M15.91%366.21M7.84%400.08M
Other reserves 105.04%281K85.76%-982K96.52%-257K96.52%-257K-156.75%-521K-31.91%-5.58M-1,221.30%-6.9M-893.95%-7.4M-893.95%-7.4M144.98%918K
Total stockholders'equity -7.74%664.38M5.89%569.52M7.76%674.9M7.76%674.9M3.92%694.72M0.73%720.11M-2.21%537.87M7.49%626.32M7.49%626.32M5.04%668.5M
Total equity -7.74%664.38M5.89%569.52M7.76%674.9M7.76%674.9M3.92%694.72M0.73%720.11M-2.21%537.87M7.49%626.32M7.49%626.32M5.04%668.5M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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