SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
4707 NESTLE
- 100.000
- +1.220+1.24%
15min DelayMarket Closed Dec 13 16:51 CST
23.45BMarket Cap44.94P/E (TTM)
100.500High98.420Low36.00KVolume98.500Open98.780Pre Close3.57MTurnover128.67052wk High0.06%Turnover Ratio234.50MShares92.02052wk Low2.225EPS TTM6.18BFloat Cap142.328Historical High35.59P/E (Static)61.83MShs Float1.581Historical Low2.81EPS LYR2.11%Amplitude2.68Dividend TTM41.00P/B100Lot Size2.68%Div YieldTTM
NESTLE Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.84%31.74M | 40.04%43.18M | 610.58%75.78M | 35.09%11.04M | 35.09%11.04M | 137.23%40.61M | 56.70%30.83M | -36.40%10.66M | 18.45%8.17M | 18.45%8.17M |
| -Cash and cash equivalents | -21.84%31.74M | 40.04%43.18M | 610.58%75.78M | 35.09%11.04M | 35.09%11.04M | 137.23%40.61M | 56.70%30.83M | -36.40%10.66M | 18.45%8.17M | 18.45%8.17M |
| -Including:Cash | -21.84%31.74M | 40.04%43.18M | 610.58%75.78M | 35.09%11.04M | 35.09%11.04M | 137.23%40.61M | 56.70%30.83M | -36.40%10.66M | 18.45%8.17M | 18.45%8.17M |
| Receivables | -6.48%478.79M | 4.45%554.75M | 16.22%552.17M | 3.50%425.38M | 3.50%425.38M | -0.65%511.98M | 12.56%531.13M | 0.89%475.13M | 15.42%410.99M | 15.42%410.99M |
| -Accounts receivable | -6.48%478.79M | 4.45%554.75M | 16.22%552.17M | -5.34%351.52M | -5.34%351.52M | -0.65%511.98M | 12.56%531.13M | 0.89%475.13M | 19.18%371.35M | 19.18%371.35M |
| -Gross accounts receivable | ---- | ---- | ---- | -4.67%383.46M | -4.67%383.46M | ---- | ---- | ---- | 17.36%402.25M | 17.36%402.25M |
| -Bad debt provision | ---- | ---- | ---- | -3.35%-31.94M | -3.35%-31.94M | ---- | ---- | ---- | 0.82%-30.9M | 0.82%-30.9M |
| -Other receivables | ---- | ---- | ---- | 86.29%73.85M | 86.29%73.85M | ---- | ---- | ---- | -10.91%39.65M | -10.91%39.65M |
| Inventory | -4.17%835.24M | -11.66%810.7M | -19.28%820.41M | -25.44%831.44M | -25.44%831.44M | -22.17%871.62M | -9.60%917.66M | 9.85%1.02B | 49.68%1.12B | 49.68%1.12B |
| Prepaid assets | ---- | ---- | ---- | 71.70%30.54M | 71.70%30.54M | ---- | ---- | ---- | 2.11%17.79M | 2.11%17.79M |
| Tax assets-Current | 22.83%16.57M | -95.86%499K | -99.32%160K | -98.16%565K | -98.16%565K | --13.49M | 10,653.57%12.04M | --23.52M | 179.59%30.76M | 179.59%30.76M |
| Hedging assets-current | ---- | ---- | ---- | -57.04%7.06M | -57.04%7.06M | ---- | ---- | ---- | 362.83%16.43M | 362.83%16.43M |
| Total current assets | -5.24%1.36B | -5.53%1.41B | -5.06%1.45B | -18.33%1.31B | -18.33%1.31B | -12.99%1.44B | -1.00%1.49B | 7.98%1.53B | 40.29%1.6B | 40.29%1.6B |
| Non current assets | ||||||||||
| Net PPE | 7.46%1.98B | 8.46%1.99B | 8.27%1.99B | 7.19%1.99B | 7.19%1.99B | 4.34%1.84B | 6.36%1.84B | 6.85%1.84B | 6.39%1.85B | 6.39%1.85B |
| -Gross PP&E | 7.46%1.98B | 8.46%1.99B | 8.27%1.99B | 8.74%4.41B | 8.74%4.41B | 4.34%1.84B | 6.36%1.84B | 6.85%1.84B | 6.68%4.06B | 6.68%4.06B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.05%-2.42B | -10.05%-2.42B | ---- | ---- | ---- | -6.91%-2.2B | -6.91%-2.2B |
| Total investment | -17.49%5.05M | -12.88%5.36M | -12.77%5.57M | -5.03%5.97M | -5.03%5.97M | -7.79%6.12M | -0.06%6.15M | 0.93%6.38M | 5.70%6.29M | 5.70%6.29M |
| -Long-term equity investment | -17.49%5.05M | -12.88%5.36M | -12.77%5.57M | -5.03%5.97M | -5.03%5.97M | -7.79%6.12M | -0.06%6.15M | 0.93%6.38M | 5.70%6.29M | 5.70%6.29M |
| Long-term accounts receivable and other receivables | 4.44%9.48M | 11.30%9.43M | 11.91%9.24M | 7.10%8.87M | 7.10%8.87M | 7.94%9.08M | -2.23%8.47M | -2.57%8.26M | -10.24%8.28M | -10.24%8.28M |
| Goodwill and other intangible assets | 17.05%234.36M | 16.88%234.36M | 278.65%234.36M | 276.89%234.36M | 276.89%234.36M | 220.51%200.23M | 219.49%200.52M | -1.84%61.89M | -1.83%62.18M | -1.83%62.18M |
| -Goodwill | ---- | ---- | ---- | 49.01%90.93M | 49.01%90.93M | ---- | ---- | ---- | 0.00%61.02M | 0.00%61.02M |
| -Other intangible assets | ---- | ---- | ---- | 12,274.98%143.43M | 12,274.98%143.43M | ---- | ---- | ---- | -50.00%1.16M | -50.00%1.16M |
| Deferred tax assets-non current | -45.60%12.71M | -55.21%11.16M | -44.31%14.77M | 10.87%26.77M | 10.87%26.77M | 12.46%23.36M | -3.32%24.92M | -10.20%26.52M | 1.11%24.14M | 1.11%24.14M |
| Total non current assets | 7.70%2.24B | 8.46%2.26B | 16.12%2.25B | 15.78%2.26B | 15.78%2.26B | 11.66%2.08B | 13.46%2.08B | 6.21%1.94B | 5.96%1.95B | 5.96%1.95B |
| Total assets | 2.41%3.6B | 2.61%3.66B | 6.80%3.7B | 0.43%3.57B | 0.43%3.57B | 0.07%3.52B | 6.94%3.57B | 6.98%3.47B | 19.07%3.55B | 19.07%3.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 109.82%686.52M | 59.93%774.33M | 41.60%441.69M | -15.60%461.02M | -15.60%461.02M | 106.77%327.19M | 203.43%484.18M | 280.97%311.93M | 97.07%546.25M | 97.07%546.25M |
| -Financial or other derivative investment liabilities | ---- | ---- | ---- | -74.72%8.06M | -74.72%8.06M | ---- | ---- | ---- | 603.93%31.87M | 603.93%31.87M |
| -Current debt and capital lease obligation | 109.82%686.52M | 59.93%774.33M | 41.60%441.69M | -11.94%452.96M | -11.94%452.96M | 106.77%327.19M | 203.43%484.18M | 280.97%311.93M | 88.66%514.39M | 88.66%514.39M |
| -Including:Current debt | 117.49%652.65M | 62.20%740.45M | 43.90%409.02M | -13.78%419.8M | -13.78%419.8M | 128.35%300.08M | 238.16%456.52M | 405.89%284.23M | 98.17%486.89M | 98.17%486.89M |
| -Including:Current capital Lease obligation | 24.93%33.87M | 22.47%33.88M | 17.93%32.67M | 20.61%33.16M | 20.61%33.16M | 1.07%27.11M | 12.58%27.66M | 7.81%27.7M | 1.98%27.5M | 1.98%27.5M |
| Payables | -8.25%1.68B | -9.30%1.55B | 2.43%2B | -2.25%1.53B | -2.25%1.53B | -9.10%1.83B | -4.26%1.71B | -3.94%1.95B | 5.49%1.56B | 5.49%1.56B |
| -accounts payable | -8.78%1.67B | -10.62%1.52B | 1.07%1.96B | -1.65%1.4B | -1.65%1.4B | -7.36%1.83B | -0.56%1.7B | -1.59%1.94B | 5.18%1.42B | 5.18%1.42B |
| -Total tax payable | 118.77%16.82M | 324.67%28.63M | 279.43%36.16M | -32.16%13.37M | -32.16%13.37M | -83.30%7.69M | -90.78%6.74M | -83.62%9.53M | -33.63%19.71M | -33.63%19.71M |
| -Other payable | ---- | ---- | ---- | -4.57%112.11M | -4.57%112.11M | ---- | ---- | ---- | 22.01%117.49M | 22.01%117.49M |
| Current provisions | ---- | ---- | ---- | -13.98%34.3M | -13.98%34.3M | ---- | ---- | ---- | -52.51%39.87M | -52.51%39.87M |
| Accrued and deferred income | ---- | ---- | ---- | 4.36%117.45M | 4.36%117.45M | ---- | ---- | ---- | 27.55%112.55M | 27.55%112.55M |
| Current liabilities | 9.63%2.37B | 5.99%2.32B | 7.83%2.44B | -5.36%2.14B | -5.36%2.14B | -0.67%2.16B | 12.79%2.19B | 7.10%2.26B | 17.14%2.26B | 17.14%2.26B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 11.56%448.07M | 11.62%455.33M | 11.74%462.44M | 11.94%470.2M | 11.94%470.2M | -5.52%401.64M | -5.04%407.95M | 23.39%413.84M | 74.04%420.04M | 74.04%420.04M |
| -Long term debt and capital lease obligation | 11.56%448.07M | 11.62%455.33M | 11.74%462.44M | 11.94%470.2M | 11.94%470.2M | -5.52%401.64M | -5.04%407.95M | 23.39%413.84M | 74.04%420.04M | 74.04%420.04M |
| -Including:Long term debt | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 50.00%300M | 200.00%300M | 200.00%300M |
| -Including:Long term capital lease obligation | 45.69%148.07M | 43.90%155.33M | 42.69%162.44M | 41.79%170.2M | 41.79%170.2M | -18.75%101.64M | -16.69%107.95M | -15.92%113.84M | -15.08%120.04M | -15.08%120.04M |
| Long term pension and other post-retirement benefit plans | -70.73%23.6M | -72.04%22.97M | -60.81%32.63M | 3.52%87.23M | 3.52%87.23M | -9.32%80.62M | -6.31%82.17M | -6.40%83.27M | -6.22%84.27M | -6.22%84.27M |
| Non current deferred liabilities | 5.68%188.41M | 17.53%197.77M | 17.26%196.27M | 21.04%199.01M | 21.04%199.01M | 14.38%178.29M | 3.00%168.28M | 10.32%167.39M | 15.39%164.42M | 15.39%164.42M |
| Total non current liabilities | -0.07%660.08M | 2.69%676.07M | 4.04%691.34M | 13.12%756.44M | 13.12%756.44M | -1.39%660.54M | -3.27%658.39M | 15.35%664.49M | 41.17%668.72M | 41.17%668.72M |
| Total liabilities | 7.36%3.03B | 5.23%3B | 6.97%3.13B | -1.14%2.89B | -1.14%2.89B | -0.84%2.82B | 8.63%2.85B | 8.86%2.93B | 21.88%2.93B | 21.88%2.93B |
| 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 | -25.69%317.86M | -13.44%396.6M | 9.28%303.01M | 11.32%407.65M | 11.32%407.65M | 6.91%427.74M | 1.46%458.19M | -1.65%277.27M | 15.91%366.21M | 15.91%366.21M |
| Other reserves | -2,493.86%-13.51M | 105.04%281K | 85.76%-982K | 96.52%-257K | 96.52%-257K | -156.75%-521K | -31.91%-5.58M | -1,221.30%-6.9M | -893.95%-7.4M | -893.95%-7.4M |
| Total stockholders'equity | -17.69%571.85M | -7.74%664.38M | 5.89%569.52M | 7.76%674.9M | 7.76%674.9M | 3.92%694.72M | 0.73%720.11M | -2.21%537.87M | 7.49%626.32M | 7.49%626.32M |
| Total equity | -17.69%571.85M | -7.74%664.38M | 5.89%569.52M | 7.76%674.9M | 7.76%674.9M | 3.92%694.72M | 0.73%720.11M | -2.21%537.87M | 7.49%626.32M | 7.49%626.32M |
| 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.