Nestle Sa ADR (NSRGY)
101.9450 +0.7750 (+0.77%) 12:33 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 102.2100 +1.0400 (+1.03%) 08:08 ET
for Tue, Apr 1st, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,311,061 | 5,379,230 | 5,364,542 | 4,079,171 | 5,774,977 |
| Marketable Securities | 2,629,608 | 1,690,615 | 1,152,886 | 772,006 | 1,232,330 |
| Receivables | 12,780,010 | 12,906,840 | 12,247,330 | 12,349,870 | 11,648,460 |
| Inventories | 15,062,030 | 14,535,530 | 13,250,950 | 16,456,850 | 15,738,410 |
| Other current assets | 3,187,341 | 2,149,480 | 2,355,902 | 3,402,823 | 2,347,293 |
| TOTAL | $39,970,050 | $37,514,190 | $34,371,610 | $37,060,720 | $36,741,470 |
| Non-Current Assets | |||||
| PPE Net | 72,754,400 | 35,643,340 | 65,105,230 | N/A | 61,993,770 |
| Investments And Advances | 20,418,940 | 18,947,280 | 17,861,390 | 18,115,430 | 17,055,620 |
| Intangibles | 0 | 55,116,940 | 0 | 0 | 0 |
| Other Non-Current Assets | 59,514,360 | 2,715,540 | 54,793,880 | 58,043,920 | 56,275,410 |
| TOTAL | $152,687,700 | $112,423,100 | $137,760,500 | $76,159,350 | $135,324,800 |
| Total Assets | $158,190,000 | $149,937,300 | $140,964,000 | $146,391,800 | $141,657,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,475,180 | 12,409,270 | 10,488,480 | 15,341,110 | 11,413,730 |
| Accounts payable and accrued liabilities | 24,770,570 | 21,675,040 | 21,391,340 | 19,985,380 | 21,506,050 |
| Accrued Expenses | 6,208,830 | 6,073,610 | 5,694,257 | 5,686,589 | 5,358,960 |
| Other current liabilities | 1,467,583 | 975,227 | 1,104,989 | 1,110,175 | 1,047,900 |
| TOTAL | $48,688,080 | $43,905,140 | $41,307,870 | $44,838,620 | $41,890,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,722,620 | 60,419,870 | 51,044,470 | 50,963,490 | 45,499,820 |
| aiOther Non-Current Liabilities | 4,820,755 | 4,824,172 | 4,865,515 | 5,728,858 | 5,577,969 |
| TOTAL | $67,822,310 | $68,944,820 | $59,124,700 | $60,591,310 | $54,924,630 |
| Total Liabilities | $116,510,400 | $112,850,000 | $100,432,600 | $105,429,900 | $96,815,480 |
| Shareholders' Equity | |||||
| Common Shares | 297,606 | 289,693 | 297,411 | 297,011 | 288,173 |
| Retained earnings | 75,381,730 | 67,124,840 | 76,035,930 | 70,648,520 | 78,206,880 |
| Other shareholders' equity | -29,134,756 | -27,855,143 | -30,059,861 | -27,133,621 | -23,904,313 |
| TOTAL | $41,679,580 | $37,087,390 | $40,531,480 | $40,961,910 | $44,841,740 |
| Total Liabilities And Equity | $158,189,980 | $149,937,390 | $140,964,080 | $146,391,810 | $141,657,220 |