NESTLE N
NESTLE N operates in Diversified Metals & Mining.
NESTLE N (NESR) - Total Liabilities
Latest total liabilities as of December 2023: €90.16 Billion EUR
Based on the latest financial reports, NESTLE N (NESR) has total liabilities worth €90.16 Billion EUR as of December 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NESTLE N - Total Liabilities Trend (2016–2023)
This chart illustrates how NESTLE N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NESTLE N Competitors by Total Liabilities
The table below lists competitors of NESTLE N ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BEIERSDORF
BE:BEI
|
Germany | €4.29 Billion |
|
Overseas Commerce Ltd
TA:OVRS
|
Israel | ILA446.32 Million |
|
Netanel Group
TA:NTGR
|
Israel | ILA1.59 Billion |
|
INGREDION (CNP.SG)
STU:CNP
|
Germany | €3.44 Billion |
|
JWSMF
PINK:JWSMF
|
USA | $9.79 Million |
|
France Tourisme Immobilier SA
PA:MLFTI
|
France | €6.94 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down NESTLE N's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NESTLE N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NESTLE N (2016–2023)
The table below shows the annual total liabilities of NESTLE N from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €90.16 Billion | -2.41% |
| 2022-12-31 | €92.39 Billion | +8.17% |
| 2021-12-31 | €85.42 Billion | +10.19% |
| 2020-12-31 | €77.51 Billion | +3.24% |
| 2019-12-31 | €75.08 Billion | -4.50% |
| 2018-12-31 | €78.61 Billion | +16.28% |
| 2017-12-31 | €67.60 Billion | +2.55% |
| 2016-12-31 | €65.92 Billion | -- |