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Nestlé S.A. (NESM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
86.20+0.60 (+0.70%)
At close: 02:55PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CHF. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
93,351,000
93,351,000
94,780,000
87,470,000
84,681,000
Cost of Revenue
50,328,000
50,328,000
51,745,000
45,468,000
42,971,000
Gross Profit
43,023,000
43,023,000
43,035,000
42,002,000
41,710,000
Operating Expense
27,029,000
27,029,000
26,979,000
26,906,000
27,116,000
Operating Income
15,994,000
15,994,000
16,056,000
15,096,000
14,594,000
Net Non Operating Interest Income Expense
-1,360,000
-1,360,000
-1,040,000
-873,000
-874,000
Pretax Income
12,703,000
12,703,000
11,286,000
10,806,000
13,922,000
Tax Provision
2,314,000
2,314,000
2,730,000
2,261,000
3,365,000
Net Income Common Stockholders
11,209,000
11,209,000
9,270,000
16,905,000
12,232,000
Diluted NI Available to Com Stockholders
11,209,000
11,209,000
9,270,000
16,905,000
12,232,000
Basic EPS
3.63
4.24
3.42
6.06
4.30
Diluted EPS
3.62
4.23
3.42
6.06
4.29
Basic Average Shares
2,671,000
2,646,000
2,707,000
2,788,000
2,845,000
Diluted Average Shares
2,676,811
2,648,000
2,709,000
2,791,000
2,849,000
Total Operating Income as Reported
14,063,000
14,063,000
12,326,000
11,679,000
14,796,000
Total Expenses
77,357,000
77,357,000
78,724,000
72,374,000
70,087,000
Net Income from Continuing & Discontinued Operation
11,209,000
11,209,000
9,270,000
16,905,000
12,232,000
Normalized Income
12,696,952
12,696,952
12,646,664
19,997,541
12,376,216
Interest Income
284,000
284,000
210,000
80,000
106,000
Interest Expense
1,643,000
1,643,000
1,249,000
951,000
983,000
Net Interest Income
-1,360,000
-1,360,000
-1,040,000
-873,000
-874,000
EBIT
14,346,000
14,346,000
12,535,000
11,757,000
14,905,000
EBITDA
17,804,000
17,804,000
16,076,000
15,197,000
18,370,000
Reconciled Cost of Revenue
50,328,000
50,328,000
51,745,000
45,468,000
42,971,000
Reconciled Depreciation
3,458,000
3,458,000
3,541,000
3,440,000
3,465,000
Net Income from Continuing Operation Net Minority Interest
11,209,000
11,209,000
9,270,000
16,905,000
12,232,000
Total Unusual Items Excluding Goodwill
-1,764,000
-1,764,000
-3,478,000
-3,251,000
348,000
Total Unusual Items
-1,719,000
-1,719,000
-2,842,000
-2,730,000
756,000
Normalized EBITDA
19,523,000
19,523,000
18,918,000
17,927,000
17,614,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-321,048
-321,048
-737,336
-679,459
84,216