NESTLE HOLDINGS, INC. financials
NESTLE HOLDINGS, INC.
549300EAEU8YV8MQXP30 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | $18.32B | $17.49B |
| Distribution costs | $2.79B | $2.95B |
| Operating profit (EBIT) | $2.50B | $1.72B |
| Finance costs | $1.06B | $801.0M |
| Income tax expense | $640.0M | $461.0M |
| Profit for the year | $1.74B | $1.13B |
| — attributable to owners | $1.74B | $1.13B |
| Cash flow statement | ||
| Cash generated from operations | $3.50B | $1.80B |
| Net cash from operating activities | $3.14B | $1.53B |
| Net cash from investing activities | -$2.51B | $1.27B |
| Purchase of PP&E (capex) | $2.42B | $1.91B |
| Purchase of intangibles | $83.0M | $60.0M |
| Net cash from financing activities | -$711.0M | -$2.88B |
| Balance sheet | ||
| Total assets | $70.25B | $64.34B |
| Non-current assets | $32.52B | $31.77B |
| Intangible assets & goodwill | $14.82B | $14.77B |
| Current assets | $37.72B | $32.57B |
| Inventories | $3.21B | $3.71B |
| Cash & equivalents | $330.0M | $412.0M |
| — attributable to owners | $25.27B | $23.62B |
| Non-current liabilities | $31.20B | $28.32B |
| Long-term borrowings | $28.12B | $25.09B |
| Current liabilities | $13.77B | $12.40B |
| Deferred tax liabilities | $1.35B | $1.22B |
| Derived metrics | ||
| Free cash flow | $718.0M | -$373.0M |
| Operating margin | 7.9% | 5.8% |
| Net margin | 5.5% | 3.8% |
| Return on equity | 6.9% | 4.8% |
| Cash conversion ratio | 1.80× | 1.36× |
| Capex coverage | 1.30× | 0.80× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -$1.00B | -$912.0M |
| Additional Paidin Capital | $5.68B | $5.68B |
| Adjustments For Depreciation and Amortisation Expense | $849.0M | $807.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $99.0M | $487.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $0 | $7.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $95.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | $245.0M | -$25.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $73.0M | $20.0M |
| Comprehensive Income Attributable To Owners of Parent | $1.65B | $1.16B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $3.94B | $3.06B |
| Current Derivative Financial Assets | $3.0M | $25.0M |
| Current Derivative Financial Liabilities | $21.0M | $26.0M |
| Current Investments | $31.0M | $46.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | $59.0M | $44.0M |
| Current Provisions | $147.0M | $143.0M |
| Current Tax Liabilities Current | $671.0M | $566.0M |
| Equity and Liabilities | $70.25B | $64.34B |
| Finance Income | $941.0M | $687.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $313.0M | $90.0M |
| Increase Decrease In Cash and Cash Equivalents | -$82.0M | -$81.0M |
| Intangible Assets Other Than Goodwill | $4.54B | $4.58B |
| Interest Paid Classified As Operating Activities | $992.0M | $905.0M |
| Interest Received Classified As Operating Activities | $942.0M | $729.0M |
| Investments In Associates Accounted For Using Equity Method | $53.0M | $0 |
| Liabilities | $44.98B | $40.72B |
| Miscellaneous Other Operating Expense | $80.0M | $466.0M |
| Miscellaneous Other Operating Income | $68.0M | $119.0M |
| Noncurrent Derivative Financial Assets | $154.0M | $0 |
| Noncurrent Derivative Financial Liabilities | $284.0M | $509.0M |
| Noncurrent Provisions For Employee Benefits | $1.34B | $1.41B |
| Noncurrent Receivables Due From Related Parties | $643.0M | $1.59B |
| Noncurrent Recognised Assets Defined Benefit Plan | $0 | $48.0M |
| Other Adjustments For Noncash Items | -$24.0M | $60.0M |
| Other Comprehensive Income | -$88.0M | $33.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | $53.0M | -$13.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$141.0M | $46.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $53.0M | -$13.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$141.0M | $46.0M |
| Other Current Financial Liabilities | $2.68B | $2.56B |
| Other Inflows Outflows of Cash Classified As Investing Activities | $161.0M | $43.0M |
| Other Longterm Provisions | $107.0M | $85.0M |
| Other Noncurrent Financial Assets | $1.28B | $1.34B |
| Other Noncurrent Payables | $7.0M | $10.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | $0 | $184.0M |
| Proceeds From Noncurrent Borrowings | $5.46B | $5.15B |
| Repayments of Noncurrent Borrowings | $2.29B | $1.97B |
| Retained Earnings | $20.59B | $18.85B |
| Revenue From Contracts With Customers | $31.47B | $29.85B |
| Royalty Expense | $3.40B | $3.19B |
| Selling General and Administrative Expense | $4.24B | $3.75B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | $1.0M | -$18.0M |
| Trade and Other Current Payables To Trade Suppliers | $3.81B | $3.57B |
| Trade and Other Current Receivables Due From Related Parties | $30.89B | $25.71B |
Every line item above is a fact tagged in NESTLE HOLDINGS, INC.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.