NESTL+ S.A. NAMENS-AKTIEN SF -,1/ CH0038863350 /
| 2024-04-29 9:09:19 PM | Chg. -0.840 | Volume | Bid9:09:19 PM | Ask9:09:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.880EUR | -0.89% | - Turnover: - |
93.880Bid Size: - | 94.860Ask Size: - | 251.41 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27,554 | 27,775 | 29,956 | 28,762 | 25,840 | ||||||
| Intangible Assets | 20,397 | 20,615 | 18,634 | 17,824 | 20,148 | ||||||
| Long-Term Investments | 5,719 | 6,003 | 2,567 | 2,611 | 2,594 | ||||||
| Fixed Assets | 99,859 | 98,190 | 96,012 | 92,277 | 89,960 | ||||||
| Inventories | 8,401 | 9,061 | 9,125 | 9,343 | 10,101 | ||||||
| Accounts Receivable | 12,411 | 12,422 | 11,167 | 11,766 | 10,746 | ||||||
| Cash and Cash Equivalents | 7,990 | 7,938 | 4,500 | 7,469 | 5,235 | ||||||
| Current Assets | 32,042 | 32,190 | 41,003 | 35,663 | 34,068 | ||||||
| Total Assets | 131,901 | 130,380 | 137,015 | 127,940 | 124,028 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18,629 | 18,872 | 17,800 | 18,803 | 18,515 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 13,186 | 11,043 | 15,142 | 14,452 | 12,273 | ||||||
| Provisions | 7,125 | 6,867 | 4,353 | 4,553 | 4,173 | ||||||
| Liabilities | 65,920 | 67,603 | 78,612 | 75,078 | 77,514 | ||||||
| Share Capital | 311 | 311 | 306 | 298 | 288 | ||||||
| Total Equity | 64,590 | 61,504 | 57,363 | 52,035 | 45,695 | ||||||
| Minority Interests | 1,391 | 1,273 | 1,040 | 827 | 819 | ||||||
| Total liabilities equity | 131,901 | 130,380 | 137,015 | 127,940 | 124,028 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 89,469 | 89,791 | 91,439 | 92,568 | 84,343 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 13,163 | 10,112 | 13,752 | 16,078 | 14,796 | ||||||
| Interest Income | -637 | -619 | -761 | -1,016 | -874 | ||||||
| Income Before Taxes | 12,526 | 9,493 | 12,991 | 15,062 | 13,922 | ||||||
| Income Taxes | 4,413 | 2,779 | 3,439 | 3,159 | 3,365 | ||||||
| Minority Interests Profit | -352 | -355 | -333 | -295 | -140 | ||||||
| Net Income | 8,531 | 7,183 | 10,135 | 12,609 | 12,232 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15,582 | 13,486 | 15,398 | 15,850 | 14,377 | ||||||
| Cash Flow from Investing Activities | -6,123 | -4,940 | -14,266 | 8,356 | -5,667 | ||||||
| Cash Flow from Financing | -6,184 | -8,381 | -4,117 | -21,156 | -10,382 | ||||||
| Decrease / Increase in Cash | 3,106 | -52 | -3,298 | 2,829 | -2,234 | ||||||
| Employees | 328,000 | 323,000 | 308,000 | 291,000 | 273,000 | ||||||
