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Company Selected - Nestlé S.A. - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in CHF, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		5,515,000 - 7,871,000 -

    HidHidHid Cash & Equivalents

    		4,652,000 - 5,556,000 -

    HidHidHid Short Term Investments

    		863,000 - 2,315,000 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		10,654,000 - 9,419,000 -

    HidHid Inventory

    		14,434,000 - 13,260,000 -

    HidHid Other Current Assets

    		2,829,000 - 4,638,000 -

    Hid [-] Total Current Assets

    		33,432,000 - 35,188,000 -

    HidHid [-] GoodWill & Other Intagible Assets

    		45,135,000 - 49,840,000 -

    HidHidHid Intagible Assets

    		17,272,000 - 19,245,000 -

    HidHidHid GoodWill

    		27,863,000 - 30,595,000 -

    HidHid [-] Property Plant & Equipment, Net

    		31,821,000 - 33,706,000 -

    HidHidHid Property Plant & Equipment, Gross

    		 - - 64,050,000 -

    HidHidHid Accumulated Depreciation

    		 - - -30,344,000 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		2,599,000 - 2,554,000 -

    Hid [-] Total Long-Term Assets

    		96,691,000 - 104,076,000 -

    [-] Total Assets

    		130,123,000 - 139,264,000 -

    HidHid Short Term Debt

    		18,616,000 - 11,863,000 -

    HidHid Accounts Payable

    		19,141,000 - 16,685,000 -

    HidHid Other Current Liabilities

    		9,067,000 - 10,188,000 -

    Hid [-] Total Current Liabilities

    		46,824,000 - 42,863,000 -

    HidHid [-] Total Long Term Debt

    		46,988,000 - 51,697,000 -

    HidHidHid Long Term Debt

    		46,988,000 - 51,697,000 -

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		54,252,000 - 59,708,000 -

    [-] Total Liabilities

    		101,076,000 - 102,571,000 -

    Hid Common Stock

    		258,000 - 262,000 -

    Hid Retained Earnings

    		59,380,000 - 66,363,000 -

    Hid Other Appropriated Reserves

    		-30,479,000 - -26,425,000 -

    Hid Other Stockholder Equity

    		-112,0000.0-3,507,0000.0

    [-] Total Stockholder Equity

    		29,047,000 - 36,693,000 -

    [-] Liabilities & Stockholders Equity

    		130,123,000 - 139,264,000 -

    Common Stock Shares Outstanding

    		2,573,000 - 2,585,037 -