NESTLE N

HM:NESR Germany Other
Market Cap
$885.21K
€862.38K EUR
Market Cap Rank
#36287 Global
#4422 in Germany
Share Price
€87.64
Change (1 day)
-0.18%
52-Week Range
€75.83 - €95.01
All Time High
€95.01
About

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 --