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Nestle SA Reg Shs. (DE:NESM)
OTHER OTC:NESM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 85.47B | CHF 91.72B | CHF 93.35B | CHF 94.42B | CHF 87.09B |
| Gross Profit | CHF 38.96B | CHF 43.05B | CHF 43.02B | CHF 42.68B | CHF 41.62B |
| Operating Income | CHF 13.63B | CHF 14.72B | CHF 14.06B | CHF 12.33B | CHF 11.68B |
| EBITDA | CHF 17.10B | CHF 18.66B | CHF 17.80B | CHF 16.08B | CHF 15.20B |
| Net Income | CHF 8.63B | CHF 10.88B | CHF 11.21B | CHF 9.27B | CHF 16.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 6.24B | CHF 7.87B | CHF 5.85B | CHF 6.69B | CHF 13.99B |
| Total Assets | CHF 127.30B | CHF 139.26B | CHF 126.55B | CHF 135.18B | CHF 139.14B |
| Total Debt | CHF 57.92B | CHF 63.56B | CHF 55.24B | CHF 54.31B | CHF 46.89B |
| Net Debt | CHF 53.33B | CHF -5.56B | CHF 50.42B | CHF 48.80B | CHF 39.59B |
| Total Liabilities | CHF 94.20B | CHF 102.57B | CHF 90.16B | CHF 92.39B | CHF 85.42B |
| Stockholders' Equity | CHF 32.85B | CHF 35.92B | CHF 35.74B | CHF 41.98B | CHF 53.14B |
| Cash Flow | |||||
| Free Cash Flow | CHF 10.87B | CHF 10.71B | CHF 9.74B | CHF 6.55B | CHF 8.52B |
| Operating Cash Flow | CHF 15.19B | CHF 16.68B | CHF 15.94B | CHF 11.91B | CHF 13.86B |
| Investing Cash Flow | CHF -5.31B | CHF -8.62B | CHF -6.20B | CHF -2.51B | CHF -3.04B |
| Financing Cash Flow | CHF -10.39B | CHF -7.36B | CHF -9.76B | CHF -10.78B | CHF -9.15B |