MY Stock MarketDetailed Quotes

4707 NESTLE

Watchlist
  • 97.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:54 CST
22.75BMarket Cap43.60P/E (TTM)

NESTLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.84%31.74M
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
-Cash and cash equivalents
-21.84%31.74M
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
-Including:Cash
-21.84%31.74M
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
Receivables
-6.48%478.79M
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
-Accounts receivable
-6.48%478.79M
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
-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
-4.17%835.24M
-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
Prepaid assets
----
----
----
71.70%30.54M
71.70%30.54M
----
----
----
2.11%17.79M
2.11%17.79M
Tax assets-Current
22.83%16.57M
-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
Hedging assets-current
----
----
----
-57.04%7.06M
-57.04%7.06M
----
----
----
362.83%16.43M
362.83%16.43M
Total current assets
-5.24%1.36B
-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
Non current assets
Net PPE
7.46%1.98B
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
-Gross PP&E
7.46%1.98B
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
-Accumulated depreciation
----
----
----
-10.05%-2.42B
-10.05%-2.42B
----
----
----
-6.91%-2.2B
-6.91%-2.2B
Total investment
-17.49%5.05M
-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
-Long-term equity investment
-17.49%5.05M
-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
Long-term accounts receivable and other receivables
4.44%9.48M
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
Goodwill and other intangible assets
17.05%234.36M
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
-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
-45.60%12.71M
-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
Total non current assets
7.70%2.24B
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
Total assets
2.41%3.6B
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
Liabilities
Current liabilities
Financial liabilities
109.82%686.52M
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
-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
109.82%686.52M
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
-Including:Current debt
117.49%652.65M
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
-Including:Current capital Lease obligation
24.93%33.87M
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
Payables
-8.25%1.68B
-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
-accounts payable
-8.78%1.67B
-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
-Total tax payable
118.77%16.82M
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
-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
9.63%2.37B
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
Non current liabilities
Non current financial liabilities
11.56%448.07M
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
-Long term debt and capital lease obligation
11.56%448.07M
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
-Including:Long term debt
0.00%300M
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
-Including:Long term capital lease obligation
45.69%148.07M
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
Long term pension and other post-retirement benefit plans
-70.73%23.6M
-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
Non current deferred liabilities
5.68%188.41M
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
Total non current liabilities
-0.07%660.08M
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
Total liabilities
7.36%3.03B
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
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
-25.69%317.86M
-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
Other reserves
-2,493.86%-13.51M
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
Total stockholders'equity
-17.69%571.85M
-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
Total equity
-17.69%571.85M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.84%31.74M40.04%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
-Cash and cash equivalents -21.84%31.74M40.04%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
-Including:Cash -21.84%31.74M40.04%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
Receivables -6.48%478.79M4.45%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%410.99M
-Accounts receivable -6.48%478.79M4.45%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%371.35M
-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 -4.17%835.24M-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%1.12B
Prepaid assets ------------71.70%30.54M71.70%30.54M------------2.11%17.79M2.11%17.79M
Tax assets-Current 22.83%16.57M-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
Hedging assets-current -------------57.04%7.06M-57.04%7.06M------------362.83%16.43M362.83%16.43M
Total current assets -5.24%1.36B-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%1.6B
Non current assets
Net PPE 7.46%1.98B8.46%1.99B8.27%1.99B7.19%1.99B7.19%1.99B4.34%1.84B6.36%1.84B6.85%1.84B6.39%1.85B6.39%1.85B
-Gross PP&E 7.46%1.98B8.46%1.99B8.27%1.99B8.74%4.41B8.74%4.41B4.34%1.84B6.36%1.84B6.85%1.84B6.68%4.06B6.68%4.06B
-Accumulated depreciation -------------10.05%-2.42B-10.05%-2.42B-------------6.91%-2.2B-6.91%-2.2B
Total investment -17.49%5.05M-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%6.29M
-Long-term equity investment -17.49%5.05M-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%6.29M
Long-term accounts receivable and other receivables 4.44%9.48M11.30%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
Goodwill and other intangible assets 17.05%234.36M16.88%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
-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 -45.60%12.71M-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
Total non current assets 7.70%2.24B8.46%2.26B16.12%2.25B15.78%2.26B15.78%2.26B11.66%2.08B13.46%2.08B6.21%1.94B5.96%1.95B5.96%1.95B
Total assets 2.41%3.6B2.61%3.66B6.80%3.7B0.43%3.57B0.43%3.57B0.07%3.52B6.94%3.57B6.98%3.47B19.07%3.55B19.07%3.55B
Liabilities
Current liabilities
Financial liabilities 109.82%686.52M59.93%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%546.25M
-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 109.82%686.52M59.93%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%514.39M
-Including:Current debt 117.49%652.65M62.20%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
-Including:Current capital Lease obligation 24.93%33.87M22.47%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
Payables -8.25%1.68B-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%1.56B
-accounts payable -8.78%1.67B-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%1.42B
-Total tax payable 118.77%16.82M324.67%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
-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 9.63%2.37B5.99%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%2.26B
Non current liabilities
Non current financial liabilities 11.56%448.07M11.62%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%420.04M
-Long term debt and capital lease obligation 11.56%448.07M11.62%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%420.04M
-Including:Long term debt 0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M50.00%300M200.00%300M200.00%300M
-Including:Long term capital lease obligation 45.69%148.07M43.90%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
Long term pension and other post-retirement benefit plans -70.73%23.6M-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%84.27M
Non current deferred liabilities 5.68%188.41M17.53%197.77M17.26%196.27M21.04%199.01M21.04%199.01M14.38%178.29M3.00%168.28M10.32%167.39M15.39%164.42M15.39%164.42M
Total non current liabilities -0.07%660.08M2.69%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%668.72M
Total liabilities 7.36%3.03B5.23%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%2.93B
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 -25.69%317.86M-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%366.21M
Other reserves -2,493.86%-13.51M105.04%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%-7.4M
Total stockholders'equity -17.69%571.85M-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%626.32M
Total equity -17.69%571.85M-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%626.32M
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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