Nestle Sa ADR (NSRGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,311,061 | 5,364,542 | 5,774,977 | 7,645,571 | 5,583,651 |
| Marketable Securities | 2,629,608 | 1,152,886 | 1,232,330 | 7,666,359 | 3,598,708 |
| Receivables | 12,780,010 | 12,247,330 | 11,648,460 | 12,204,690 | 11,461,680 |
| Inventories | 15,062,030 | 13,250,950 | 15,738,410 | 13,109,510 | 10,773,730 |
| Other current assets | 2,570,547 | 1,775,560 | 1,771,996 | 1,695,843 | 4,410,393 |
| TOTAL | $39,970,050 | $34,371,610 | $36,741,470 | $42,951,080 | $36,336,930 |
| Non-Current Assets | |||||
| PPE Net | 38,286,640 | 33,937,190 | 31,584,750 | 31,012,260 | 27,560,940 |
| Investments And Advances | 20,418,940 | 17,861,390 | 17,055,620 | 16,006,680 | 15,571,290 |
| Intangibles | 56,613,250 | 52,261,960 | 53,965,800 | 58,244,410 | 50,949,350 |
| Other Non-Current Assets | 2,901,070 | 2,531,860 | 2,309,530 | 4,020,850 | 1,869,760 |
| TOTAL | $118,219,900 | $106,592,400 | $104,915,700 | $109,284,200 | $95,951,340 |
| Total Assets | $158,190,000 | $140,964,000 | $141,657,200 | $152,235,300 | $132,288,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,475,180 | 10,488,480 | 11,413,730 | 11,041,660 | 12,819,470 |
| Accounts payable and accrued liabilities | 24,770,570 | 21,391,340 | 21,506,050 | 22,874,350 | 19,748,100 |
| Accrued Expenses | 6,208,830 | 5,694,257 | 5,358,960 | 5,526,299 | 5,244,472 |
| Other current liabilities | 1,446,001 | 1,104,989 | 1,018,559 | 1,089,724 | 812,749 |
| TOTAL | $48,688,080 | $41,307,870 | $41,890,850 | $43,785,880 | $42,367,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,722,620 | 51,044,470 | 45,499,820 | 39,914,960 | 29,788,000 |
| Other Non-Current Liabilities | 4,491,344 | 4,531,345 | 5,236,354 | 5,282,311 | 7,560,068 |
| TOTAL | $67,822,310 | $59,124,700 | $54,924,630 | $49,666,670 | $40,308,950 |
| Total Liabilities | $116,510,400 | $100,432,600 | $96,815,480 | $93,452,550 | $82,676,430 |
| Shareholders' Equity | |||||
| Common Shares | 297,606 | 297,411 | 288,173 | 308,536 | 307,181 |
| Retained earnings | 75,381,730 | 76,035,930 | 78,206,880 | 89,019,260 | 81,927,680 |
| Other shareholders' equity | -29,134,756 | -30,059,861 | -23,904,313 | -23,768,086 | -25,538,031 |
| TOTAL | $41,679,580 | $40,531,480 | $44,841,740 | $58,782,710 | $49,611,830 |
| Total Liabilities And Equity | $158,189,980 | $140,964,080 | $141,657,220 | $152,235,260 | $132,288,260 |