Nestle Sa ADR (NSRGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,364,542 | 5,774,977 | 7,645,571 | 5,583,651 | 7,517,548 |
| Marketable Securities | 1,152,886 | 1,232,330 | 7,666,359 | 3,598,708 | 2,812,161 |
| Receivables | 12,247,330 | 11,648,460 | 12,204,690 | 11,461,680 | 11,842,480 |
| Inventories | 13,250,950 | 15,738,410 | 13,109,510 | 10,773,730 | 9,403,729 |
| Other current assets | 1,775,560 | 1,771,996 | 1,695,843 | 4,410,393 | 3,817,655 |
| TOTAL | $34,371,610 | $36,741,470 | $42,951,080 | $36,336,930 | $35,894,810 |
| Non-Current Assets | |||||
| PPE Net | 33,937,190 | 31,584,750 | 31,012,260 | 27,560,940 | 28,948,950 |
| Investments And Advances | 17,861,390 | 17,055,620 | 16,006,680 | 15,571,290 | 14,207,750 |
| Intangibles | 52,261,960 | 53,965,800 | 58,244,410 | 50,949,350 | 47,023,680 |
| Other Non-Current Assets | 2,531,860 | 2,309,530 | 4,020,850 | 1,869,760 | 2,696,420 |
| TOTAL | $106,592,400 | $104,915,700 | $109,284,200 | $95,951,340 | $92,876,800 |
| Total Assets | $140,964,000 | $141,657,200 | $152,235,300 | $132,288,300 | $128,771,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,488,480 | 11,413,730 | 11,041,660 | 12,819,470 | 14,123,210 |
| Accounts payable and accrued liabilities | 21,391,340 | 21,506,050 | 22,874,350 | 19,748,100 | 18,925,220 |
| Accrued Expenses | 5,694,257 | 5,358,960 | 5,526,299 | 5,244,472 | 4,521,198 |
| Other current liabilities | 1,104,989 | 1,018,559 | 1,089,724 | 812,749 | 1,229,943 |
| TOTAL | $41,307,870 | $41,890,850 | $43,785,880 | $42,367,480 | $41,885,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,044,470 | 45,499,820 | 39,914,960 | 29,788,000 | 23,282,360 |
| aiOther Non-Current Liabilities | 4,531,345 | 5,236,354 | 5,282,311 | 7,560,068 | 7,495,404 |
| TOTAL | $59,124,700 | $54,924,630 | $49,666,670 | $40,308,950 | $33,680,510 |
| Total Liabilities | $100,432,600 | $96,815,480 | $93,452,550 | $82,676,430 | $75,566,010 |
| Shareholders' Equity | |||||
| Common Shares | 297,411 | 288,173 | 308,536 | 307,181 | 299,937 |
| Retained earnings | 76,035,930 | 78,206,880 | 89,019,260 | 81,927,680 | 83,599,890 |
| Other shareholders' equity | -30,059,861 | -23,904,313 | -23,768,086 | -25,538,031 | -20,879,227 |
| TOTAL | $40,531,480 | $44,841,740 | $58,782,710 | $49,611,830 | $53,205,600 |
| Total Liabilities And Equity | $140,964,080 | $141,657,220 | $152,235,260 | $132,288,260 | $128,771,610 |