NESR.DE - Nestlé S.A.

XETRA - XETRA Delayed Price. Currency in EUR
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Balance Sheet

Annual
Currency in CHF. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents4,500,0007,938,0007,990,0004,884,000
Short Term Investments5,801,000655,0001,306,000921,000
Net Receivables12,036,00012,953,00013,197,00013,126,000
Inventory9,125,0009,177,0008,401,0008,153,000
Other Current Assets9,011,000588,000477,0001,688,000
Total Current Assets41,003,00031,884,00032,042,00029,434,000
Long Term Investments13,359,00017,631,00016,428,00014,094,000
Property, plant and equipment29,956,00030,777,00027,554,00026,576,000
Goodwill31,702,00029,746,00033,007,00032,772,000
Intangible Assets18,634,00020,615,00020,397,00019,236,000
Accumulated Amortization----
Other Assets2,361,0002,557,0002,473,0001,880,000
Deferred Long Term Asset Charges1,816,0002,103,0002,049,0001,643,000
Total Assets137,015,000133,210,000131,901,000123,992,000
Current Liabilities
Accounts Payable13,045,00012,890,00012,284,00017,038,000
Short/Current Long Term Debt5,031,0005,047,0005,774,0004,458,000
Other Current Liabilities8,992,0007,169,0006,350,0002,166,000
Total Current Liabilities43,030,00038,189,00037,517,00033,321,000
Long Term Debt23,235,00015,892,00010,952,00011,465,000
Other Liabilities9,882,00014,226,00017,312,00015,084,000
Deferred Long Term Liability Charges----
Minority Interest1,040,0001,273,0001,391,0001,648,000
Negative Goodwill----
Total Liabilities78,612,00070,981,00065,920,00060,006,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock306,000311,000311,000319,000
Retained Earnings84,620,00083,629,00082,870,00088,014,000
Treasury Stock-27,563,000-22,984,000-18,591,000-25,995,000
Capital Surplus----
Other Stockholder Equity-20,615,000-18,447,000-17,601,000-18,506,000
Total stockholders' equity57,363,00060,956,00064,590,00062,338,000
Net Tangible Assets7,027,00010,595,00011,186,00010,330,000