Nestlé S.A.
NSRGF
$103.29
$0.4410.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.60% | 31.29% | 1.98% | -34.48% | 6.14% |
| Total Receivables | 8.60% | -2.17% | 1.98% | 0.35% | 6.14% |
| Inventory | 8.60% | -21.32% | 1.98% | -0.20% | 6.14% |
| Prepaid Expenses | 8.60% | -43.98% | 1.98% | 67.94% | 6.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.60% | -68.69% | 1.98% | 181.32% | 6.14% |
| Total Current Assets | 8.60% | -9.37% | 1.98% | -3.73% | 6.14% |
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| Total Current Assets | 8.60% | -9.37% | 1.98% | -3.73% | 6.14% |
| Net Property, Plant & Equipment | 8.60% | -0.02% | 1.98% | 0.24% | 6.14% |
| Long-term Investments | 8.60% | -7.92% | 1.98% | -1.18% | 6.14% |
| Goodwill | 8.60% | -7.92% | 1.98% | -1.18% | 6.14% |
| Total Other Intangibles | 8.60% | -8.52% | 1.98% | -2.39% | 6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.60% | 1.42% | 1.98% | 0.81% | 6.14% |
| Total Assets | 8.60% | -5.90% | 1.98% | -1.36% | 6.14% |
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| Total Accounts Payable | 8.60% | -22.69% | 1.98% | 15.22% | 6.14% |
| Total Accrued Expenses | 8.60% | 29.72% | 1.98% | -24.72% | 6.14% |
| Short-term Debt | 8.60% | -- | -- | -- | 6.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60% | -48.89% | 1.98% | 97.64% | 6.14% |
| Total Finance Division Other Current Liabilities | 8.60% | 90.53% | 1.98% | -45.61% | 6.14% |
| Total Other Current Liabilities | 8.60% | 90.53% | 1.98% | -45.61% | 6.14% |
| Total Current Liabilities | 8.60% | -9.97% | 1.98% | 2.16% | 6.14% |
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| Total Current Liabilities | 8.60% | -9.97% | 1.98% | 2.16% | 6.14% |
| Long-Term Debt | 8.60% | -6.47% | 1.98% | 12.98% | 6.14% |
| Short-term Debt | 8.60% | -- | -- | -- | 6.14% |
| Capital Leases | 8.60% | -- | -- | -- | 6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.60% | -17.99% | 1.98% | -2.50% | 6.14% |
| Total Liabilities | 8.60% | -6.91% | 1.98% | 3.94% | 6.14% |
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| Common Stock & APIC | 8.60% | -2.15% | 1.98% | -1.63% | 6.14% |
| Retained Earnings | 8.60% | 5.17% | 1.98% | -13.78% | 6.14% |
| Treasury Stock & Other | -8.60% | -16.04% | -1.98% | 14.92% | -6.14% |
| Total Common Equity | 8.60% | -3.19% | 1.98% | -12.81% | 6.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.60% | -3.19% | 1.98% | -12.81% | 6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.60% | -9.06% | 1.98% | -13.19% | 6.14% |
| Total Equity | 8.60% | -3.31% | 1.98% | -12.81% | 6.14% |
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