MY Stock MarketDetailed Quotes

NESTLE (4707)

Watchlist

99.000
-0.020-0.02%

15min DelayMarket Closed Apr 17 16:51 CST

23.22BMarket Cap45.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4707 NESTLE

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-45.55%6.12M

-59.93%12.72M

-54.58%19.61M

-55.30%33.87M

1.83%11.24M

-21.84%31.74M

40.04%43.18M

610.58%75.78M

-Cash and cash equivalents

-45.55%6.12M

-59.93%12.72M

-54.58%19.61M

-55.30%33.87M

1.83%11.24M

-21.84%31.74M

40.04%43.18M

610.58%75.78M

-Including:Cash

-45.55%6.12M

-59.93%12.72M

-54.58%19.61M

-55.30%33.87M

1.83%11.24M

-21.84%31.74M

40.04%43.18M

610.58%75.78M

Receivables

18.24%461.34M

9.58%524.64M

-1.33%547.37M

-6.90%514.05M

-8.28%390.16M

-6.48%478.79M

4.45%554.75M

16.22%552.17M

-Accounts receivable

19.86%428.29M

9.58%524.64M

-1.33%547.37M

-6.90%514.05M

1.65%357.31M

-6.48%478.79M

4.45%554.75M

16.22%552.17M

-Gross accounts receivable

18.27%459.69M

----

1.36%388.68M

----

-Bad debt provision

-0.11%-31.4M

----

1.79%-31.36M

----

-Other receivables

0.60%33.05M

----

-55.52%32.85M

----

Inventory

8.48%901.82M

3.89%867.71M

4.56%847.68M

-8.84%747.86M

-0.01%831.35M

-4.17%835.24M

-11.66%810.7M

-19.28%820.41M

Prepaid assets

-11.99%17.47M

----

-34.99%19.85M

----

Tax assets-Current

-54.31%20.4M

78.38%29.56M

5,901.80%29.95M

14,428.75%23.25M

7,802.48%44.65M

22.83%16.57M

-95.86%499K

-99.32%160K

Hedging assets-current

-44.08%13.18M

----

234.07%23.57M

----

Total current assets

7.53%1.42B

5.31%1.43B

2.52%1.44B

-8.94%1.32B

1.13%1.32B

-5.24%1.36B

-5.53%1.41B

-5.06%1.45B

Non current assets

Net PPE

-4.89%1.97B

-1.42%1.95B

0.65%2.01B

2.72%2.04B

4.05%2.07B

7.46%1.98B

8.46%1.99B

8.27%1.99B

-Gross PP&E

1.10%4.75B

-1.42%1.95B

0.65%2.01B

2.72%2.04B

6.46%4.7B

7.46%1.98B

8.46%1.99B

8.27%1.99B

-Accumulated depreciation

-5.82%-2.78B

----

-8.45%-2.63B

----

Total investment

-0.11%5.3M

0.97%5.1M

-5.69%5.05M

-6.21%5.22M

-11.24%5.3M

-17.49%5.05M

-12.88%5.36M

-12.77%5.57M

-Long-term equity investment

-0.11%5.3M

0.97%5.1M

-5.69%5.05M

-6.21%5.22M

-11.24%5.3M

-17.49%5.05M

-12.88%5.36M

-12.77%5.57M

Long-term accounts receivable and other receivables

6.83%10.24M

9.35%10.37M

13.31%10.68M

11.24%10.28M

8.04%9.58M

4.44%9.48M

11.30%9.43M

11.91%9.24M

Goodwill and other intangible assets

0.00%234.36M

-0.00%234.36M

0.00%234.36M

17.05%234.36M

16.88%234.36M

278.65%234.36M

-Goodwill

0.00%90.93M

----

0.00%90.93M

----

-Other intangible assets

0.00%143.43M

----

0.00%143.43M

----

Deferred tax assets-non current

-17.05%9.94M

-39.96%7.63M

0.80%11.25M

-28.73%10.53M

-55.23%11.98M

-45.60%12.71M

-55.21%11.16M

-44.31%14.77M

Total non current assets

-4.40%2.23B

-1.44%2.21B

0.62%2.27B

2.25%2.3B

2.90%2.33B

7.70%2.24B

8.46%2.26B

16.12%2.25B

Total assets

-0.08%3.65B

1.11%3.64B

1.35%3.71B

-2.13%3.62B

2.26%3.65B

2.41%3.6B

2.61%3.66B

6.80%3.7B

Liabilities

Current liabilities

Financial liabilities

-1.48%846.32M

-52.61%325.32M

-24.28%586.35M

33.71%590.58M

86.33%859.03M

109.82%686.52M

59.93%774.33M

41.60%441.69M

-Financial or other derivative investment liabilities

16.08%18.22M

----

94.86%15.7M

----

-Current debt and capital lease obligation

-1.81%828.1M

-52.61%325.32M

-24.28%586.35M

33.71%590.58M

86.18%843.33M

109.82%686.52M

59.93%774.33M

41.60%441.69M

-Including:Current debt

-2.01%788.5M

-56.20%285.83M

-26.06%547.5M

34.87%551.64M

91.69%804.7M

117.49%652.65M

62.20%740.45M

43.90%409.02M

-Including:Current capital Lease obligation

2.52%39.6M

16.57%39.48M

14.67%38.85M

19.19%38.94M

16.48%38.63M

24.93%33.87M

22.47%33.88M

17.93%32.67M

Payables

16.87%1.62B

23.37%2.08B

17.82%1.83B

-8.70%1.83B

-9.04%1.39B

-8.25%1.68B

-9.30%1.55B

2.43%2B

-accounts payable

17.40%1.5B

22.27%2.04B

19.06%1.81B

-7.38%1.82B

-8.42%1.28B

-8.78%1.67B

-10.62%1.52B

1.07%1.96B

-Total tax payable

718.27%34.4M

132.45%39.1M

-47.92%14.91M

-80.67%6.99M

-68.56%4.2M

118.77%16.82M

324.67%28.63M

279.43%36.16M

-Other payable

-18.91%82.17M

----

-9.61%101.34M

----

Current provisions

64.73%106.78M

----

89.01%64.82M

----

Accrued and deferred income

46.25%155.7M

----

-9.36%106.46M

----

Current liabilities

12.93%2.73B

1.35%2.4B

3.80%2.41B

-1.03%2.42B

13.08%2.42B

9.63%2.37B

5.99%2.32B

7.83%2.44B

Non current liabilities

Non current financial liabilities

-71.46%134.47M

-1.12%443.04M

-0.65%452.35M

-0.14%461.8M

0.22%471.21M

11.56%448.07M

11.62%455.33M

11.74%462.44M

-Long term debt and capital lease obligation

-71.46%134.47M

-1.12%443.04M

-0.65%452.35M

-0.14%461.8M

0.22%471.21M

11.56%448.07M

11.62%455.33M

11.74%462.44M

-Including:Long term debt

--0

0.00%300M

-Including:Long term capital lease obligation

-21.46%134.47M

-3.39%143.04M

-1.92%152.35M

-0.39%161.8M

0.59%171.21M

45.69%148.07M

43.90%155.33M

42.69%162.44M

Long term pension and other post-retirement benefit plans

-5.53%21.17M

-6.82%21.99M

-5.21%21.78M

-31.68%22.3M

-74.32%22.4M

-70.73%23.6M

-72.04%22.97M

-60.81%32.63M

Non current deferred liabilities

-3.46%184.38M

-4.07%180.74M

-6.81%184.3M

-5.12%186.23M

-4.03%190.99M

5.68%188.41M

17.53%197.77M

17.26%196.27M

Total non current liabilities

-50.33%340.01M

-2.17%645.77M

-2.61%658.42M

-3.04%670.33M

-9.50%684.6M

-0.07%660.08M

2.69%676.07M

4.04%691.34M

Total liabilities

-1.03%3.07B

0.58%3.05B

2.35%3.07B

-1.47%3.09B

7.18%3.1B

7.36%3.03B

5.23%3B

6.97%3.13B

Shareholders'equity

Share capital

0.00%267.5M

-common stock

0.00%267.5M

Retained earnings

12.07%310.33M

2.79%326.73M

-4.99%376.83M

-12.64%264.72M

-32.07%276.91M

-25.69%317.86M

-13.44%396.6M

9.28%303.01M

Other reserves

-139.64%-1.25M

99.76%-32K

-464.77%-1.03M

560.69%4.52M

1,322.18%3.14M

-2,493.86%-13.51M

105.04%281K

85.76%-982K

Total stockholders'equity

5.30%576.58M

3.91%594.19M

-3.17%643.31M

-5.76%536.75M

-18.87%547.55M

-17.69%571.85M

-7.74%664.38M

5.89%569.52M

Total equity

5.30%576.58M

3.91%594.19M

-3.17%643.31M

-5.76%536.75M

-18.87%547.55M

-17.69%571.85M

-7.74%664.38M

5.89%569.52M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-45.55%6.12M	-45.55%6.12M	-59.93%12.72M	-54.58%19.61M	-55.30%33.87M	1.83%11.24M	1.83%11.24M	-21.84%31.74M	40.04%43.18M	610.58%75.78M
-Cash and cash equivalents	-45.55%6.12M	-45.55%6.12M	-59.93%12.72M	-54.58%19.61M	-55.30%33.87M	1.83%11.24M	1.83%11.24M	-21.84%31.74M	40.04%43.18M	610.58%75.78M
-Including:Cash	-45.55%6.12M	-45.55%6.12M	-59.93%12.72M	-54.58%19.61M	-55.30%33.87M	1.83%11.24M	1.83%11.24M	-21.84%31.74M	40.04%43.18M	610.58%75.78M
Receivables	18.24%461.34M	18.24%461.34M	9.58%524.64M	-1.33%547.37M	-6.90%514.05M	-8.28%390.16M	-8.28%390.16M	-6.48%478.79M	4.45%554.75M	16.22%552.17M
-Accounts receivable	19.86%428.29M	19.86%428.29M	9.58%524.64M	-1.33%547.37M	-6.90%514.05M	1.65%357.31M	1.65%357.31M	-6.48%478.79M	4.45%554.75M	16.22%552.17M
-Gross accounts receivable	18.27%459.69M	18.27%459.69M	----	----	----	1.36%388.68M	1.36%388.68M	----	----	----
-Bad debt provision	-0.11%-31.4M	-0.11%-31.4M	----	----	----	1.79%-31.36M	1.79%-31.36M	----	----	----
-Other receivables	0.60%33.05M	0.60%33.05M	----	----	----	-55.52%32.85M	-55.52%32.85M	----	----	----
Inventory	8.48%901.82M	8.48%901.82M	3.89%867.71M	4.56%847.68M	-8.84%747.86M	-0.01%831.35M	-0.01%831.35M	-4.17%835.24M	-11.66%810.7M	-19.28%820.41M
Prepaid assets	-11.99%17.47M	-11.99%17.47M	----	----	----	-34.99%19.85M	-34.99%19.85M	----	----	----
Tax assets-Current	-54.31%20.4M	-54.31%20.4M	78.38%29.56M	5,901.80%29.95M	14,428.75%23.25M	7,802.48%44.65M	7,802.48%44.65M	22.83%16.57M	-95.86%499K	-99.32%160K
Hedging assets-current	-44.08%13.18M	-44.08%13.18M	----	----	----	234.07%23.57M	234.07%23.57M	----	----	----
Total current assets	7.53%1.42B	7.53%1.42B	5.31%1.43B	2.52%1.44B	-8.94%1.32B	1.13%1.32B	1.13%1.32B	-5.24%1.36B	-5.53%1.41B	-5.06%1.45B
Non current assets
Net PPE	-4.89%1.97B	-4.89%1.97B	-1.42%1.95B	0.65%2.01B	2.72%2.04B	4.05%2.07B	4.05%2.07B	7.46%1.98B	8.46%1.99B	8.27%1.99B
-Gross PP&E	1.10%4.75B	1.10%4.75B	-1.42%1.95B	0.65%2.01B	2.72%2.04B	6.46%4.7B	6.46%4.7B	7.46%1.98B	8.46%1.99B	8.27%1.99B
-Accumulated depreciation	-5.82%-2.78B	-5.82%-2.78B	----	----	----	-8.45%-2.63B	-8.45%-2.63B	----	----	----
Total investment	-0.11%5.3M	-0.11%5.3M	0.97%5.1M	-5.69%5.05M	-6.21%5.22M	-11.24%5.3M	-11.24%5.3M	-17.49%5.05M	-12.88%5.36M	-12.77%5.57M
-Long-term equity investment	-0.11%5.3M	-0.11%5.3M	0.97%5.1M	-5.69%5.05M	-6.21%5.22M	-11.24%5.3M	-11.24%5.3M	-17.49%5.05M	-12.88%5.36M	-12.77%5.57M
Long-term accounts receivable and other receivables	6.83%10.24M	6.83%10.24M	9.35%10.37M	13.31%10.68M	11.24%10.28M	8.04%9.58M	8.04%9.58M	4.44%9.48M	11.30%9.43M	11.91%9.24M
Goodwill and other intangible assets	0.00%234.36M	0.00%234.36M	-0.00%234.36M	0.00%234.36M	0.00%234.36M	0.00%234.36M	0.00%234.36M	17.05%234.36M	16.88%234.36M	278.65%234.36M
-Goodwill	0.00%90.93M	0.00%90.93M	----	----	----	0.00%90.93M	0.00%90.93M	----	----	----
-Other intangible assets	0.00%143.43M	0.00%143.43M	----	----	----	0.00%143.43M	0.00%143.43M	----	----	----
Deferred tax assets-non current	-17.05%9.94M	-17.05%9.94M	-39.96%7.63M	0.80%11.25M	-28.73%10.53M	-55.23%11.98M	-55.23%11.98M	-45.60%12.71M	-55.21%11.16M	-44.31%14.77M
Total non current assets	-4.40%2.23B	-4.40%2.23B	-1.44%2.21B	0.62%2.27B	2.25%2.3B	2.90%2.33B	2.90%2.33B	7.70%2.24B	8.46%2.26B	16.12%2.25B
Total assets	-0.08%3.65B	-0.08%3.65B	1.11%3.64B	1.35%3.71B	-2.13%3.62B	2.26%3.65B	2.26%3.65B	2.41%3.6B	2.61%3.66B	6.80%3.7B
Liabilities
Current liabilities
Financial liabilities	-1.48%846.32M	-1.48%846.32M	-52.61%325.32M	-24.28%586.35M	33.71%590.58M	86.33%859.03M	86.33%859.03M	109.82%686.52M	59.93%774.33M	41.60%441.69M
-Financial or other derivative investment liabilities	16.08%18.22M	16.08%18.22M	----	----	----	94.86%15.7M	94.86%15.7M	----	----	----
-Current debt and capital lease obligation	-1.81%828.1M	-1.81%828.1M	-52.61%325.32M	-24.28%586.35M	33.71%590.58M	86.18%843.33M	86.18%843.33M	109.82%686.52M	59.93%774.33M	41.60%441.69M
-Including:Current debt	-2.01%788.5M	-2.01%788.5M	-56.20%285.83M	-26.06%547.5M	34.87%551.64M	91.69%804.7M	91.69%804.7M	117.49%652.65M	62.20%740.45M	43.90%409.02M
-Including:Current capital Lease obligation	2.52%39.6M	2.52%39.6M	16.57%39.48M	14.67%38.85M	19.19%38.94M	16.48%38.63M	16.48%38.63M	24.93%33.87M	22.47%33.88M	17.93%32.67M
Payables	16.87%1.62B	16.87%1.62B	23.37%2.08B	17.82%1.83B	-8.70%1.83B	-9.04%1.39B	-9.04%1.39B	-8.25%1.68B	-9.30%1.55B	2.43%2B
-accounts payable	17.40%1.5B	17.40%1.5B	22.27%2.04B	19.06%1.81B	-7.38%1.82B	-8.42%1.28B	-8.42%1.28B	-8.78%1.67B	-10.62%1.52B	1.07%1.96B
-Total tax payable	718.27%34.4M	718.27%34.4M	132.45%39.1M	-47.92%14.91M	-80.67%6.99M	-68.56%4.2M	-68.56%4.2M	118.77%16.82M	324.67%28.63M	279.43%36.16M
-Other payable	-18.91%82.17M	-18.91%82.17M	----	----	----	-9.61%101.34M	-9.61%101.34M	----	----	----
Current provisions	64.73%106.78M	64.73%106.78M	----	----	----	89.01%64.82M	89.01%64.82M	----	----	----
Accrued and deferred income	46.25%155.7M	46.25%155.7M	----	----	----	-9.36%106.46M	-9.36%106.46M	----	----	----
Current liabilities	12.93%2.73B	12.93%2.73B	1.35%2.4B	3.80%2.41B	-1.03%2.42B	13.08%2.42B	13.08%2.42B	9.63%2.37B	5.99%2.32B	7.83%2.44B
Non current liabilities
Non current financial liabilities	-71.46%134.47M	-71.46%134.47M	-1.12%443.04M	-0.65%452.35M	-0.14%461.8M	0.22%471.21M	0.22%471.21M	11.56%448.07M	11.62%455.33M	11.74%462.44M
-Long term debt and capital lease obligation	-71.46%134.47M	-71.46%134.47M	-1.12%443.04M	-0.65%452.35M	-0.14%461.8M	0.22%471.21M	0.22%471.21M	11.56%448.07M	11.62%455.33M	11.74%462.44M
-Including:Long term debt	--0	--0	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M
-Including:Long term capital lease obligation	-21.46%134.47M	-21.46%134.47M	-3.39%143.04M	-1.92%152.35M	-0.39%161.8M	0.59%171.21M	0.59%171.21M	45.69%148.07M	43.90%155.33M	42.69%162.44M
Long term pension and other post-retirement benefit plans	-5.53%21.17M	-5.53%21.17M	-6.82%21.99M	-5.21%21.78M	-31.68%22.3M	-74.32%22.4M	-74.32%22.4M	-70.73%23.6M	-72.04%22.97M	-60.81%32.63M
Non current deferred liabilities	-3.46%184.38M	-3.46%184.38M	-4.07%180.74M	-6.81%184.3M	-5.12%186.23M	-4.03%190.99M	-4.03%190.99M	5.68%188.41M	17.53%197.77M	17.26%196.27M
Total non current liabilities	-50.33%340.01M	-50.33%340.01M	-2.17%645.77M	-2.61%658.42M	-3.04%670.33M	-9.50%684.6M	-9.50%684.6M	-0.07%660.08M	2.69%676.07M	4.04%691.34M
Total liabilities	-1.03%3.07B	-1.03%3.07B	0.58%3.05B	2.35%3.07B	-1.47%3.09B	7.18%3.1B	7.18%3.1B	7.36%3.03B	5.23%3B	6.97%3.13B
Shareholders'equity
Share capital	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M
-common stock	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M	0.00%267.5M
Retained earnings	12.07%310.33M	12.07%310.33M	2.79%326.73M	-4.99%376.83M	-12.64%264.72M	-32.07%276.91M	-32.07%276.91M	-25.69%317.86M	-13.44%396.6M	9.28%303.01M
Other reserves	-139.64%-1.25M	-139.64%-1.25M	99.76%-32K	-464.77%-1.03M	560.69%4.52M	1,322.18%3.14M	1,322.18%3.14M	-2,493.86%-13.51M	105.04%281K	85.76%-982K
Total stockholders'equity	5.30%576.58M	5.30%576.58M	3.91%594.19M	-3.17%643.31M	-5.76%536.75M	-18.87%547.55M	-18.87%547.55M	-17.69%571.85M	-7.74%664.38M	5.89%569.52M
Total equity	5.30%576.58M	5.30%576.58M	3.91%594.19M	-3.17%643.31M	-5.76%536.75M	-18.87%547.55M	-18.87%547.55M	-17.69%571.85M	-7.74%664.38M	5.89%569.52M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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