Nestlé S.A. (NSRGF)
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Annual
Balance Sheet
Currency in CHF. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,816,000
5,511,000
6,988,000
5,235,000
-
Other Short Term Investments
1,035,000
1,176,000
7,007,000
3,374,000
-
Total Cash
5,851,000
6,687,000
13,995,000
8,609,000
-
Net Receivables
8,992,000
8,795,000
8,564,000
8,087,000
-
Inventory
11,896,000
15,019,000
11,982,000
10,101,000
-
Total Current Assets
30,857,000
35,062,000
39,257,000
34,068,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,448,000
59,160,000
56,727,000
52,794,000
-
Accumulated Depreciation
-27,981,000
-29,019,000
-28,382,000
-26,954,000
-
Net property, plant and equipment
30,467,000
30,141,000
28,345,000
25,840,000
-
Goodwill
28,693,000
31,262,000
31,012,000
27,620,000
-
Intangible Assets
18,225,000
20,237,000
22,223,000
20,148,000
-
Total non-current assets
95,693,000
100,120,000
99,885,000
89,960,000
-
Total Assets
126,550,000
135,182,000
139,142,000
124,028,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
14,032,000
Accounts Payable
14,195,000
15,798,000
15,625,000
13,802,000
-
Total Current Liabilities
37,084,000
39,976,000
40,020,000
39,722,000
-
Non-current liabilities
Long Term Debt
-
-
-
-
23,132,000
Deferred taxes liabilities
2,886,000
3,671,000
3,794,000
2,636,000
-
Total non-current liabilities
53,079,000
52,414,000
45,395,000
37,792,000
-
Total Liabilities
90,163,000
92,390,000
85,415,000
77,514,000
-
Stockholders' Equity
Common Stock
267,000
275,000
282,000
288,000
-
Retained Earnings
68,261,000
74,632,000
81,363,000
76,812,000
-
Total stockholders' equity
35,742,000
41,982,000
53,140,000
45,695,000
-
Total liabilities and stockholders' equity
126,550,000
135,182,000
139,142,000
124,028,000
-
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