Nestlé S.A.
NSRGY
$89.84
$0.600.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.54% | -11.98% | 25.01% | 45.64% | 46.01% |
| Total Receivables | 3.82% | -6.23% | -4.76% | 10.96% | 5.84% |
| Inventory | 24.06% | 12.05% | 3.58% | 20.67% | -11.51% |
| Prepaid Expenses | 23.98% | 11.97% | -3.15% | 12.83% | -15.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.82% | 16.34% | 178.47% | 224.43% | -42.04% |
| Total Current Assets | 11.34% | 0.56% | 5.97% | 23.46% | 1.41% |
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| Total Current Assets | 11.34% | 0.56% | 5.97% | 23.46% | 1.41% |
| Net Property, Plant & Equipment | 11.54% | 0.73% | 2.80% | 19.77% | 7.65% |
| Long-term Investments | 2.76% | -7.20% | -0.92% | 15.44% | 0.06% |
| Goodwill | 2.76% | -7.20% | -0.92% | 15.44% | 0.06% |
| Total Other Intangibles | 1.59% | -8.25% | -1.88% | 14.32% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.57% | 7.99% | 4.41% | 21.64% | 11.53% |
| Total Assets | 8.42% | -2.08% | 2.26% | 19.14% | 2.61% |
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| Total Accounts Payable | 10.33% | -0.36% | 9.22% | 27.25% | 8.66% |
| Total Accrued Expenses | 7.58% | -2.84% | -1.85% | 14.35% | 7.01% |
| Short-term Debt | -- | -- | 93.15% | 125.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.42% | 69.27% | -6.30% | 9.16% | -18.96% |
| Total Finance Division Other Current Liabilities | 27.93% | 15.54% | -0.68% | 15.71% | -1.86% |
| Total Other Current Liabilities | 27.93% | 15.54% | -0.68% | 15.71% | -1.86% |
| Total Current Liabilities | 33.24% | 20.34% | 7.41% | 25.13% | -1.90% |
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| Total Current Liabilities | 33.24% | 20.34% | 7.41% | 25.13% | -1.90% |
| Long-Term Debt | -2.84% | -12.25% | 5.72% | 23.17% | 18.78% |
| Short-term Debt | -- | -- | 93.15% | 125.03% | -- |
| Capital Leases | -- | -- | -14.34% | -0.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.46% | -3.86% | 2.62% | 19.56% | -11.29% |
| Total Liabilities | 11.90% | 1.06% | 5.71% | 23.16% | 7.24% |
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| Common Stock & APIC | 11.27% | 0.49% | -8.82% | 6.23% | -2.28% |
| Retained Earnings | 10.52% | -0.18% | -9.66% | 5.25% | -4.81% |
| Treasury Stock & Other | -23.84% | -11.84% | 12.97% | -1.40% | -1.26% |
| Total Common Equity | -0.87% | -10.47% | -6.62% | 8.79% | -9.44% |
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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 | -0.87% | -10.47% | -6.62% | 8.79% | -9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.60% | -67.12% | 11.80% | 30.25% | -1.56% |
| Total Equity | -2.15% | -11.63% | -6.29% | 9.17% | -9.29% |
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