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Nestlé S.A. Revenue and Financial Data

With instant coffee, baby food, and bottled water in the mix, Nestlé crunches more than just chocolate. The world's #1 food and drinks company in terms of sales, Nestlé is also the world leader in coffee (Nescafé). It also makes coffee for the home-brewing system, Nespresso. Nestlé is one of the world's top bottled water makers (Nestlé Waters), one of the biggest frozen pizza makers (DiGiorno), and a big player in the pet food business (Friskies, Purina). Its most well-known global food brands include Buitoni, Dreyer's, Maggi, Milkmaid, Carnation, and Kit Kat. The company owns Gerber Products and Jenny Craig. North America is Nestlé's most important market.

Financials Information for Nestlé S.A.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2013 2012 2011 2010 2009
Revenue $103,734.879 $101,020.921 $88,995.088 $116,623.514 $103,679.181
Gross Profit $49,706.226 $48,063.829 $42,043.96 $67,890.612 $60,125.794
Operating Income $14,675.364 $15,244.394 $13,269.144 $17,212.603 $14,422.098
Net Income $11,246.845 $11,610.556 $10,094.168 $36,386.256 $10,046.335
Diluted EPS $3.51 $3.63 $3.15 $10.76 $2.8
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $ $ $
Net Operating Cash $16,836.0156 $17,257.7227 $10,387.832
Net Investing Cash $(1,803.538) $(15,961.0957) $(11,217.752)
Net Financing Cash $(13,653.4336) $(62.3694) $(2,508.9121)
Net Change in Cash $1,379.0439 $1,234.2576 $(3,318.616)
Cash at end of the year $7,204.0449 $6,390.1279 $5,254.0322
Capital Expenditure $(5,985.5898) $(6,248.9761) $(5,347.6641)
Assets (mil) 2013 2012 2011
Current Assets
Cash $7,204.0449 $6,390.1279 $5,254.0322
Net Receivables $ $ $15,357.7764
Inventories $9,412.9863 $9,984.5752 $9,847.3203
Other Income Assets $17,147.0879 $22,146.6074 $4,997.6079
Asset Summary
Total Current Assets $33,764.1172 $38,521.3125 $35,456.7344
Net Fixed Assets $30,203.0859 $29,437.2617 $25,505.1445
Other Noncurrent Assets $71,289.1641 $70,161.1953 $60,430.9453
Total Assets $135,256.3594 $138,119.7656 $121,392.8203
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $ $15,816.6611 $14,453.376
Short Term Debt $12,779.7402 $20,317.1055 $17,130.4004
Other Current Liabilities $24,186.0508 $6,269.7661 $5,903.0718
Liability Summary
Total Current Liabilities $36,965.7891 $42,403.5312 $37,486.8477
Long Term Debt $11,637.6494 $9,857.6475 $6,604.248
Other Noncurrent Liabilities $16,381.2012 $19,170.3848 $16,869.7207
Total Liabilities $64,984.6406 $71,431.5625 $60,960.8164
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $72,028.0938 $68,501.2969 $60,432.0078
Equity Summary
Total Equity $72,028.0938 $68,501.2969 $60,432.0078
Shares Outstanding 3,189.6001 3,224.8 3,172

Credit Rating

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