資產負債表 (Quarterly)
Nestlé SA - 存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 4,868 | 6,988 | 6,988 | 5,364 | 5,364 | 5,511 | 5,511 | 3,667 | 3,667 | 4,816 | 4,816 | 4,865 | 4,865 | 5,556 | 5,556 | 4,652 | 4,652 | 4,579 | 4,579 |
| 改變 (%) | 43.55 | 0.00 | -23.24 | 0.00 | 2.74 | 0.00 | -33.46 | 0.00 | 31.33 | 0.00 | 1.02 | 0.00 | 14.20 | 0.00 | -16.27 | 0.00 | -1.57 | 0.00 | |
| 流動資產 | 30,996 | 39,257 | 39,257 | 35,639 | 35,639 | 35,062 | 35,062 | 33,316 | 33,316 | 30,857 | 30,857 | 33,928 | 33,928 | 35,188 | 35,188 | 33,432 | 33,432 | 31,969 | 31,969 |
| 改變 (%) | 26.65 | 0.00 | -9.22 | 0.00 | -1.62 | 0.00 | -4.98 | 0.00 | -7.38 | 0.00 | 9.95 | 0.00 | 3.71 | 0.00 | -4.99 | 0.00 | -4.38 | 0.00 | |
| 資產 | 126,915 | 139,142 | 139,142 | 137,603 | 137,603 | 135,182 | 135,182 | 131,600 | 131,600 | 126,550 | 126,550 | 135,604 | 135,604 | 139,264 | 139,264 | 130,123 | 130,123 | 127,151 | 127,151 |
| 改變 (%) | 9.63 | 0.00 | -1.11 | 0.00 | -1.76 | 0.00 | -2.65 | 0.00 | -3.84 | 0.00 | 7.15 | 0.00 | 2.70 | 0.00 | -6.56 | 0.00 | -2.28 | 0.00 | |
| 負債 | 80,514 | 85,415 | 85,415 | 92,390 | 92,390 | 92,390 | 92,390 | 94,777 | 94,777 | 90,163 | 90,163 | 102,062 | 102,062 | 102,571 | 102,571 | 101,076 | 101,076 | 94,093 | 94,093 |
| 改變 (%) | 6.09 | 0.00 | 8.17 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 | -4.87 | 0.00 | 13.20 | 0.00 | 0.50 | 0.00 | -1.46 | 0.00 | -6.91 | 0.00 | |
| 公平 | 46,401 | 53,727 | 53,727 | 45,213 | 45,213 | 42,792 | 42,792 | 36,823 | 36,823 | 36,387 | 36,387 | 33,542 | 33,542 | 36,693 | 36,693 | 29,047 | 29,047 | 33,058 | 33,058 |
| 改變 (%) | 15.79 | 0.00 | -15.85 | 0.00 | -5.35 | 0.00 | -13.95 | 0.00 | -1.18 | 0.00 | -7.82 | 0.00 | 9.39 | 0.00 | -20.84 | 0.00 | 13.81 | 0.00 | |
| 負債和股本 | 126,915 | 139,142 | 139,142 | 137,603 | 137,603 | 135,182 | 135,182 | 131,600 | 131,600 | 126,550 | 126,550 | 135,604 | 135,604 | 139,264 | 139,264 | 130,123 | 130,123 | 127,151 | 127,151 |
| 改變 (%) | 9.63 | 0.00 | -1.11 | 0.00 | -1.76 | 0.00 | -2.65 | 0.00 | -3.84 | 0.00 | 7.15 | 0.00 | 2.70 | 0.00 | -6.56 | 0.00 | -2.28 | 0.00 | |
Source: Capital IQ