Nestlé S.A Key Executives
This section highlights Nestlé S.A's key executives, including their titles and compensation details.
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Nestlé S.A Earnings
This section highlights Nestlé S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-13 | $2.44 | $2.59 |
Read Transcript | Q2 | 2024 | 2024-07-25 | $2.66 | $2.79 |
Read Transcript | Q1 | 2024 | 2024-04-27 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-02-23 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-07-27 | N/A | N/A |

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.
$91.68
Stock Price
$235.69B
Market Cap
-
Employees
Vevey, None
Location
Financial Statements
Access annual & quarterly financial statements for Nestlé S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $91.72B | $93.35B | $94.42B | $87.09B | $84.34B |
Cost of Revenue | $48.67B | $50.33B | $51.74B | $45.47B | $42.84B |
Gross Profit | $43.05B | $43.02B | $42.68B | $41.62B | $41.50B |
Gross Profit Ratio | 46.94% | 46.10% | 45.20% | 47.80% | 49.21% |
Research and Development Expenses | $1.67B | $1.66B | $1.70B | $1.67B | $1.58B |
General and Administrative Expenses | $- | $- | $16.85B | $17.29B | $17.24B |
Selling and Marketing Expenses | $25.68B | $25.31B | $8.39B | $7.92B | $7.86B |
Selling General and Administrative Expenses | $25.68B | $25.31B | $25.24B | $25.21B | $25.10B |
Other Expenses | $980.00M | $1.99B | $211.00M | $387.00M | $430.00M |
Operating Expenses | $28.33B | $28.96B | $26.72B | $26.50B | $26.25B |
Cost and Expenses | $77.00B | $79.29B | $78.47B | $71.96B | $69.09B |
Interest Income | $358.00M | $141.00M | $140.00M | $42.00M | $77.00M |
Interest Expense | $1.84B | $1.50B | $1.12B | $817.00M | $831.00M |
Depreciation and Amortization | $3.58B | $3.46B | $3.54B | $3.44B | $3.46B |
EBITDA | $18.52B | $17.80B | $15.95B | $15.06B | $18.22B |
EBITDA Ratio | 20.20% | 19.07% | 20.65% | 21.32% | 22.20% |
Operating Income | $14.72B | $14.06B | $15.96B | $15.12B | $15.26B |
Operating Income Ratio | 16.05% | 15.06% | 16.90% | 17.37% | 18.09% |
Total Other Income Expenses Net | $-1.49B | $-1.36B | $-1.04B | $-873.00M | $-874.00M |
Income Before Tax | $13.24B | $12.70B | $11.29B | $10.81B | $13.92B |
Income Before Tax Ratio | 14.43% | 13.61% | 11.95% | 12.41% | 16.51% |
Income Tax Expense | $3.31B | $2.31B | $2.73B | $2.26B | $3.37B |
Net Income | $10.88B | $11.21B | $9.27B | $16.91B | $12.23B |
Net Income Ratio | 11.87% | 12.01% | 9.82% | 19.41% | 14.50% |
EPS | $4.19 | $4.24 | $3.42 | $6.06 | $4.30 |
EPS Diluted | $4.19 | $4.23 | $3.42 | $6.06 | $4.29 |
Weighted Average Shares Outstanding | 2.60B | 2.65B | 2.71B | 2.79B | 2.85B |
Weighted Average Shares Outstanding Diluted | 2.60B | 2.65B | 2.71B | 2.79B | 2.85B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $46.49B | $45.23B | $46.70B | $46.29B | $48.84B | $45.58B | $45.33B | $41.76B | $43.19B | $41.15B | $47.11B | $45.46B | $47.68B | $44.07B | $46.83B | $43.09B | $46.49B | $43.30B | $46.11B | $42.97B |
Cost of Revenue | $24.88B | $23.79B | $25.16B | $25.17B | $27.11B | $24.63B | $24.07B | $21.37B | $21.81B | $21.03B | $23.88B | $22.77B | $23.81B | $22.26B | $23.85B | $21.72B | $22.97B | $21.23B | $23.09B | $21.64B |
Gross Profit | $21.61B | $21.44B | $21.55B | $21.12B | $21.73B | $20.95B | $21.26B | $20.39B | $21.38B | $20.12B | $23.23B | $22.69B | $23.86B | $21.82B | $22.98B | $21.37B | $23.52B | $22.07B | $23.02B | $21.33B |
Gross Profit Ratio | 46.48% | 47.40% | 46.10% | 45.60% | 44.50% | 46.00% | 46.90% | 48.80% | 49.50% | 48.90% | 49.31% | 49.91% | 50.06% | 49.50% | 49.07% | 49.60% | 50.59% | 50.97% | 49.93% | 49.63% |
Research and Development Expenses | $837.00M | $830.00M | $846.00M | $810.00M | $888.00M | $808.00M | $877.00M | $793.00M | $842.00M | $734.00M | $872.00M | $800.00M | $893.00M | $794.00M | $912.00M | $827.00M | $916.00M | $820.00M | $901.00M | $777.00M |
General and Administrative Expenses | $-8.98B | $8.98B | $8.93B | $8.62B | $8.38B | $8.46B | $8.67B | $8.62B | $8.96B | $8.29B | $9.76B | $10.03B | $10.36B | $9.79B | $10.21B | $9.80B | $11.18B | $10.50B | $10.89B | $10.03B |
Selling and Marketing Expenses | $21.89B | $3.79B | $3.80B | $3.97B | $4.22B | $4.17B | $4.06B | $3.86B | $3.97B | $3.89B | $4.25B | $4.24B | $4.30B | $4.17B | $4.10B | $3.92B | $4.11B | $3.95B | $4.03B | $3.87B |
Selling General and Administrative Expenses | $12.91B | $12.77B | $12.72B | $12.59B | $12.60B | $12.63B | $12.73B | $12.48B | $12.93B | $12.17B | $14.01B | $14.27B | $14.66B | $13.96B | $14.32B | $13.72B | $15.29B | $14.44B | $14.92B | $13.90B |
Other Expenses | $590.00M | $390.00M | $178.00M | $140.00M | $94.00M | $117.00M | $149.00M | $238.00M | $220.00M | $210.00M | $136.00M | $168.00M | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $14.34B | $13.99B | $13.39B | $13.26B | $13.40B | $13.32B | $13.46B | $13.03B | $13.55B | $12.70B | $14.75B | $14.90B | $17.62B | $13.54B | $19.26B | $14.31B | $16.68B | $15.16B | $16.40B | $14.74B |
Cost and Expenses | $39.22B | $37.78B | $38.55B | $38.43B | $40.51B | $37.96B | $37.53B | $34.40B | $35.36B | $33.73B | $38.63B | $37.67B | $41.43B | $35.80B | $43.11B | $36.03B | $39.65B | $36.39B | $39.49B | $36.38B |
Interest Income | $177.00M | $181.00M | $130.00M | $154.00M | $120.00M | $90.00M | $53.00M | $27.00M | $36.00M | $73.00M | $90.00M | $110.00M | $262.00M | $346.00M | $158.00M | $332.00M | $116.00M | $328.00M | $111.00M | $333.00M |
Interest Expense | $916.00M | $925.00M | $793.00M | $851.00M | $726.00M | $524.00M | $510.00M | $443.00M | $463.00M | $520.00M | $602.00M | $614.00M | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $1.82B | $1.76B | $1.74B | $1.72B | $1.78B | $1.76B | $1.77B | $1.67B | $1.76B | $1.71B | $1.85B | $1.86B | $1.07B | $1.94B | $1.11B | $1.95B | $1.48B | $1.54B | $1.52B | $1.55B |
EBITDA | $9.10B | $9.56B | $8.67B | $9.48B | $7.61B | $9.39B | $6.63B | $8.72B | $8.76B | $9.03B | $11.28B | $9.50B | $9.32B | $9.03B | $5.36B | $8.13B | $8.34B | $8.32B | $8.57B | $8.25B |
EBITDA Ratio | 19.58% | 21.13% | 21.18% | 20.70% | 20.72% | 20.57% | 21.12% | 21.61% | 22.20% | 22.19% | 21.93% | 21.22% | 19.55% | 20.49% | 19.15% | 20.39% | 18.98% | 19.22% | 18.58% | 19.20% |
Operating Income | $7.27B | $7.45B | $8.16B | $7.86B | $8.34B | $7.62B | $7.81B | $7.35B | $7.83B | $7.42B | $8.48B | $7.78B | $8.25B | $7.09B | $7.86B | $6.84B | $7.34B | $6.78B | $7.04B | $6.70B |
Operating Income Ratio | 15.64% | 16.47% | 17.46% | 16.98% | 17.07% | 16.72% | 17.22% | 17.61% | 18.13% | 18.04% | 18.01% | 17.12% | 17.31% | 16.08% | 16.78% | 15.87% | 15.79% | 15.67% | 15.28% | 15.60% |
Total Other Income Expenses Net | $-741.00M | $-744.00M | $-2.02B | $-1.30B | $-3.23B | $-1.44B | $-457.00M | $-416.00M | $-1.29B | $-447.00M | $-111.00M | $-1.55B | $-2.27B | $-346.00M | $-4.30B | $-115.00M | $-621.00M | $-206.00M | $-531.00M | $-445.00M |
Income Before Tax | $6.53B | $6.71B | $6.14B | $6.57B | $5.10B | $6.18B | $4.36B | $6.45B | $6.54B | $7.39B | $8.83B | $6.23B | $5.98B | $7.93B | $3.56B | $6.72B | $6.72B | $6.58B | $6.51B | $6.26B |
Income Before Tax Ratio | 14.05% | 14.83% | 13.14% | 14.18% | 10.44% | 13.57% | 9.61% | 15.45% | 15.13% | 17.95% | 18.75% | 13.71% | 12.54% | 17.99% | 7.60% | 15.61% | 14.45% | 15.19% | 14.12% | 14.57% |
Income Tax Expense | $1.64B | $1.68B | $785.00M | $1.53B | $1.23B | $1.50B | $1.14B | $1.12B | $1.37B | $2.00B | $1.45B | $1.71B | $1.50B | $1.94B | $1.11B | $1.66B | $2.13B | $2.29B | $1.79B | $1.51B |
Net Income | $5.24B | $5.64B | $5.56B | $5.65B | $4.02B | $5.25B | $10.96B | $5.95B | $6.35B | $5.88B | $7.64B | $4.97B | $4.31B | $5.83B | $2.26B | $4.90B | $4.43B | $4.10B | $4.55B | $4.52B |
Net Income Ratio | 11.27% | 12.48% | 11.90% | 12.20% | 8.24% | 11.51% | 24.18% | 14.24% | 14.70% | 14.30% | 16.21% | 10.94% | 9.04% | 13.22% | 4.82% | 11.36% | 9.53% | 9.47% | 9.87% | 10.51% |
EPS | $2.03 | $2.16 | $2.11 | $2.13 | $1.50 | $1.92 | $3.97 | $2.12 | $2.24 | $2.06 | $2.62 | $1.68 | $1.44 | $1.92 | $0.73 | $1.57 | $1.42 | $1.33 | $1.46 | $1.43 |
EPS Diluted | $2.03 | $2.16 | $2.11 | $2.12 | $1.50 | $1.92 | $3.94 | $2.12 | $2.24 | $2.05 | $2.62 | $1.68 | $1.44 | $1.92 | $0.73 | $1.57 | $1.43 | $1.33 | $1.46 | $1.43 |
Weighted Average Shares Outstanding | 2.58B | 2.61B | 2.63B | 2.66B | 2.68B | 2.73B | 2.76B | 2.80B | 2.83B | 2.86B | 2.91B | 2.95B | 3.00B | 3.04B | 3.09B | 3.12B | 3.12B | 3.09B | 3.12B | 3.16B |
Weighted Average Shares Outstanding Diluted | 2.59B | 2.61B | 2.63B | 2.66B | 2.68B | 2.73B | 2.78B | 2.80B | 2.83B | 2.87B | 2.92B | 2.96B | 3.00B | 3.04B | 3.09B | 3.12B | 3.11B | 3.08B | 3.11B | 3.16B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $5.56B | $4.82B | $5.51B | $6.99B | $4.56B |
Short Term Investments | $2.31B | $1.03B | $1.18B | $7.01B | $4.05B |
Cash and Short Term Investments | $7.87B | $5.85B | $6.69B | $13.99B | $8.61B |
Net Receivables | $- | $9.00B | $12.40B | $12.36B | $11.45B |
Inventory | $13.26B | $11.90B | $15.02B | $11.98B | $10.10B |
Other Current Assets | $14.06B | $4.11B | $955.00M | $921.00M | $3.90B |
Total Current Assets | $35.19B | $30.86B | $35.06B | $39.26B | $34.07B |
Property Plant Equipment Net | $33.71B | $30.47B | $30.14B | $28.34B | $25.84B |
Goodwill | $30.59B | $28.69B | $31.26B | $31.01B | $27.62B |
Intangible Assets | $19.25B | $18.23B | $51.50B | $53.23B | $47.77B |
Goodwill and Intangible Assets | $49.84B | $46.92B | $82.76B | $84.25B | $75.39B |
Long Term Investments | $15.66B | $16.04B | $16.28B | $14.63B | $14.60B |
Tax Assets | $995.00M | $1.18B | $1.04B | $1.26B | $1.28B |
Other Non-Current Assets | $3.87B | $1.09B | $-30.10B | $-28.59B | $-27.15B |
Total Non-Current Assets | $104.08B | $95.69B | $100.12B | $99.89B | $89.96B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $139.26B | $126.55B | $135.18B | $139.14B | $124.03B |
Account Payables | $16.68B | $14.20B | $15.80B | $15.62B | $13.80B |
Short Term Debt | $- | $9.42B | $11.55B | $10.41B | $12.11B |
Tax Payables | $4.13B | $2.36B | $2.45B | $2.96B | $2.66B |
Deferred Revenue | $- | $- | $2.45B | $2.96B | $2.66B |
Other Current Liabilities | $22.05B | $11.11B | $7.73B | $8.06B | $8.49B |
Total Current Liabilities | $42.86B | $37.08B | $39.98B | $40.02B | $39.72B |
Long Term Debt | $- | $45.83B | $45.75B | $38.78B | $30.09B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $3.77B | $2.89B | $3.67B | $3.79B | $2.64B |
Other Non-Current Liabilities | $55.94B | $4.37B | $2.99B | $2.82B | $5.06B |
Total Non-Current Liabilities | $59.71B | $53.08B | $52.41B | $45.40B | $37.79B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $102.57B | $90.16B | $92.39B | $85.42B | $77.51B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $262.00M | $267.00M | $275.00M | $282.00M | $288.00M |
Retained Earnings | $66.36B | $68.26B | $74.58B | $81.14B | $76.43B |
Accumulated Other Comprehensive Income Loss | $- | $- | $-23.57B | $-22.09B | $-24.38B |
Other Total Stockholders Equity | $-30.71B | $-32.79B | $-32.87B | $-28.29B | $-31.02B |
Total Stockholders Equity | $35.92B | $35.74B | $41.98B | $53.14B | $45.70B |
Total Equity | $36.69B | $36.39B | $42.79B | $53.73B | $46.51B |
Total Liabilities and Stockholders Equity | $139.26B | $126.55B | $135.18B | $139.14B | $124.03B |
Minority Interest | $776.00M | $645.00M | $810.00M | $587.00M | $819.00M |
Total Liabilities and Total Equity | $139.26B | $126.55B | $135.18B | $139.14B | $124.03B |
Total Investments | $17.98B | $17.20B | $17.45B | $21.64B | $18.65B |
Total Debt | $- | $55.24B | $54.31B | $46.57B | $39.95B |
Net Debt | $-5.56B | $50.42B | $48.80B | $39.59B | $35.39B |
Balance Sheet Charts
Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5.56B | $4.87B | $4.82B | $3.67B | $5.51B | $5.36B | $6.99B | $4.87B | $4.56B | $3.47B | $5.53B | $4.54B | $4.50B | $4.62B | $7.94B | $3.95B | $7.99B | $4.26B | $4.88B | $3.80B |
Short Term Investments | $2.31B | $1.53B | $1.03B | $694.00M | $1.18B | $883.00M | $7.01B | $1.57B | $4.05B | $1.81B | $4.73B | $487.00M | $5.80B | $2.10B | $655.00M | $1.04B | $1.31B | $816.00M | $921.00M | $934.00M |
Cash and Short Term Investments | $7.87B | $6.39B | $5.85B | $4.36B | $6.69B | $6.25B | $13.99B | $6.44B | $8.61B | $5.28B | $10.26B | $5.02B | $10.36B | $6.72B | $8.74B | $4.99B | $9.39B | $5.08B | $5.88B | $4.73B |
Net Receivables | $- | $11.67B | $12.28B | $11.10B | $12.40B | $11.55B | $12.36B | $11.05B | $11.45B | $11.14B | $12.53B | $12.25B | $12.04B | $12.62B | $13.34B | $12.68B | $13.20B | $12.36B | $9.70B | $12.42B |
Inventory | $13.26B | $13.15B | $11.90B | $14.79B | $15.02B | $14.97B | $11.98B | $11.58B | $10.10B | $10.45B | $9.34B | $10.15B | $9.12B | $10.06B | $9.18B | $9.47B | $8.40B | $8.92B | $8.15B | $9.02B |
Other Current Assets | $14.06B | $2.71B | $4.11B | $3.06B | $955.00M | $2.87B | $921.00M | $1.92B | $3.90B | $1.86B | $3.52B | $10.88B | $12.41B | $6.41B | $4.23B | $2.39B | $4.22B | $3.54B | $5.70B | $2.43B |
Total Current Assets | $35.19B | $33.93B | $30.86B | $33.32B | $35.06B | $35.64B | $39.26B | $31.00B | $34.07B | $28.16B | $35.66B | $37.48B | $41.00B | $35.03B | $31.88B | $28.64B | $32.04B | $29.90B | $29.43B | $28.60B |
Property Plant Equipment Net | $33.71B | $32.24B | $30.47B | $29.82B | $30.14B | $29.06B | $28.34B | $26.83B | $25.84B | $26.73B | $28.76B | $28.58B | $29.96B | $29.91B | $30.78B | $25.95B | $27.55B | $25.97B | $26.58B | $25.61B |
Goodwill | $30.59B | $30.64B | $28.69B | $30.49B | $31.26B | $32.24B | $31.01B | $29.22B | $27.62B | $28.01B | $28.90B | $31.37B | $31.70B | $30.79B | $29.75B | $31.41B | $33.01B | $32.71B | $32.77B | $32.04B |
Intangible Assets | $19.25B | $19.21B | $18.23B | $49.99B | $51.50B | $55.02B | $53.23B | $50.29B | $47.77B | $46.53B | $46.72B | $49.91B | $18.63B | $20.93B | $20.61B | $19.68B | $20.40B | $19.78B | $19.24B | $19.20B |
Goodwill and Intangible Assets | $49.84B | $49.85B | $46.92B | $80.48B | $82.76B | $87.26B | $84.25B | $79.51B | $75.39B | $74.55B | $75.62B | $81.27B | $50.34B | $51.72B | $50.36B | $51.09B | $53.40B | $52.49B | $52.01B | $51.23B |
Long Term Investments | $15.66B | $17.14B | $16.16B | $16.29B | $16.28B | $14.85B | $14.63B | $15.95B | $14.60B | $15.24B | $14.12B | $13.77B | $13.36B | $13.17B | $17.63B | $16.80B | $16.43B | $14.20B | $14.09B | $13.41B |
Tax Assets | $995.00M | $1.18B | $1.18B | $1.02B | $1.04B | $1.10B | $1.26B | $1.16B | $1.28B | $2.11B | $2.11B | $1.98B | $1.82B | $1.95B | $1.97B | $1.92B | $2.05B | $1.89B | $1.64B | $1.70B |
Other Non-Current Assets | $3.87B | $1.27B | $962.00M | $-29.31B | $-30.10B | $-30.30B | $-28.59B | $-27.53B | $-27.15B | $-27.59B | $-28.33B | $-30.62B | $-1.82B | $-1.95B | $-1.97B | $-1.92B | $-2.05B | $-1.89B | $-1.64B | $-1.70B |
Total Non-Current Assets | $104.08B | $101.68B | $95.69B | $98.28B | $100.12B | $101.96B | $99.89B | $95.92B | $89.96B | $91.04B | $92.28B | $94.98B | $93.65B | $94.79B | $98.77B | $93.85B | $97.39B | $92.66B | $92.68B | $90.26B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.36B | $2.62B | $2.56B | $2.34B | $2.47B | $2.19B | $1.88B | $2.49B |
Total Assets | $139.26B | $135.60B | $126.55B | $131.60B | $135.18B | $137.60B | $139.14B | $126.92B | $124.03B | $119.20B | $127.94B | $132.46B | $137.01B | $132.45B | $133.21B | $124.83B | $131.90B | $124.75B | $123.99B | $121.35B |
Account Payables | $16.68B | $19.60B | $11.84B | $17.97B | $13.35B | $20.43B | $12.66B | $18.34B | $11.14B | $16.77B | $18.80B | $16.98B | $13.04B | $16.98B | $12.89B | $15.72B | $12.28B | $15.98B | $17.04B | $15.51B |
Short Term Debt | $- | $11.22B | $10.29B | $11.35B | $11.55B | $15.54B | $10.41B | $9.84B | $12.11B | $9.27B | $14.74B | $19.25B | $15.48B | $15.76B | $11.32B | $14.11B | $12.16B | $15.58B | $10.44B | $11.95B |
Tax Payables | $4.13B | $2.48B | $2.36B | $2.44B | $2.45B | $2.51B | $2.96B | $2.39B | $2.66B | $2.99B | $2.67B | $2.66B | $4.67B | $2.78B | $3.45B | $1.07B | $1.22B | $1.06B | $1.12B | $1.21B |
Deferred Revenue | $- | $- | $2.36B | $2.44B | $2.45B | $2.51B | $2.96B | $2.39B | $2.66B | $2.99B | $2.67B | $2.66B | $-14.69B | $-15.76B | $-10.54B | $-14.11B | $-12.12B | $-14.56B | $-9.63B | $-11.95B |
Other Current Liabilities | $22.05B | $6.40B | $12.60B | $3.67B | $12.63B | $3.50B | $13.98B | $3.21B | $13.81B | $2.73B | $5.40B | $5.58B | $9.84B | $8.28B | $10.53B | $5.46B | $11.85B | $4.34B | $4.71B | $4.96B |
Total Current Liabilities | $42.86B | $39.71B | $37.08B | $40.31B | $39.98B | $44.48B | $40.02B | $38.56B | $39.72B | $37.75B | $41.62B | $47.13B | $43.03B | $43.79B | $38.19B | $36.36B | $37.52B | $36.95B | $33.32B | $33.63B |
Long Term Debt | $- | $54.64B | $47.86B | $45.81B | $45.75B | $38.49B | $38.78B | $32.70B | $30.09B | $26.13B | $25.80B | $23.73B | $25.70B | $19.85B | $16.00B | $10.88B | $11.09B | $11.34B | $11.46B | $10.87B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $20.70B | $16.47B | $12.33B | $7.11B | $7.09B | $8.15B | $8.40B | $7.73B |
Deferred Tax Liabilities Non-Current | $3.77B | $3.35B | $2.89B | $3.50B | $3.67B | $4.09B | $3.79B | $3.20B | $2.64B | $2.78B | $2.59B | $2.64B | $2.54B | $3.38B | $3.56B | $3.77B | $3.87B | $3.19B | $3.06B | $3.14B |
Other Non-Current Liabilities | $55.94B | $4.36B | $2.33B | $5.15B | $2.99B | $5.34B | $2.82B | $6.05B | $5.06B | $7.53B | $5.08B | $7.73B | $7.34B | $7.88B | $16.79B | $12.01B | $13.45B | $- | $- | $- |
Total Non-Current Liabilities | $59.71B | $62.35B | $53.08B | $54.47B | $52.41B | $47.91B | $45.40B | $41.96B | $37.79B | $36.44B | $33.46B | $34.11B | $23.23B | $19.85B | $15.89B | $10.88B | $10.95B | $11.34B | $11.46B | $10.87B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $12.35B | $11.26B | $16.90B | $15.78B | $17.45B | $18.40B | $15.22B | $13.99B |
Total Liabilities | $102.57B | $102.06B | $90.16B | $94.78B | $92.39B | $92.39B | $85.42B | $80.51B | $77.51B | $74.18B | $75.08B | $81.24B | $78.61B | $74.89B | $70.98B | $63.02B | $65.92B | $66.69B | $60.01B | $58.49B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $20.61B | $19.73B | $18.45B | $20.11B | $17.60B | $18.97B | $18.51B | $22.18B |
Common Stock | $262.00M | $262.00M | $267.00M | $267.00M | $275.00M | $275.00M | $282.00M | $282.00M | $288.00M | $298.00M | $298.00M | $298.00M | $306.00M | $306.00M | $311.00M | $311.00M | $311.00M | $311.00M | $319.00M | $319.00M |
Retained Earnings | $66.36B | $60.71B | $68.01B | $63.51B | $74.58B | $71.14B | $81.14B | $69.61B | $76.43B | $80.41B | $82.95B | $75.25B | $84.62B | $79.78B | $83.63B | $81.54B | $82.87B | $76.69B | $88.01B | $87.06B |
Accumulated Other Comprehensive Income Loss | $- | $-25.88B | $-27.38B | $-25.09B | $-23.57B | $-21.41B | $-22.09B | $-21.62B | $-24.38B | $-22.91B | $-21.46B | $-21.15B | $-20.61B | $-19.73B | $-18.45B | $-20.11B | $-17.60B | $-18.97B | $-18.51B | $-22.18B |
Other Total Stockholders Equity | $-30.71B | $-2.24B | $-32.54B | $-2.56B | $-32.87B | $-5.55B | $-28.29B | $-2.62B | $-31.02B | $-13.64B | $-31.21B | $-4.22B | $-48.18B | $-23.77B | $-41.43B | $-21.19B | $-36.19B | $-39.35B | $-44.50B | $-48.33B |
Total Stockholders Equity | $35.92B | $32.86B | $35.74B | $36.13B | $41.98B | $44.45B | $53.14B | $45.65B | $45.70B | $44.15B | $52.03B | $50.17B | $57.36B | $56.31B | $60.96B | $60.66B | $64.59B | $56.63B | $62.34B | $61.23B |
Total Equity | $36.69B | $33.54B | $36.39B | $36.82B | $42.79B | $45.21B | $53.73B | $46.40B | $46.51B | $45.02B | $52.86B | $51.21B | $58.40B | $57.55B | $62.23B | $61.81B | $65.98B | $58.05B | $63.99B | $62.86B |
Total Liabilities and Stockholders Equity | $139.26B | $135.60B | $126.55B | $131.60B | $135.18B | $137.60B | $139.14B | $126.92B | $124.03B | $119.20B | $127.94B | $132.46B | $137.01B | $132.45B | $130.38B | $124.83B | $131.90B | $124.75B | $123.99B | $121.35B |
Minority Interest | $776.00M | $686.00M | $645.00M | $694.00M | $810.00M | $764.00M | $587.00M | $755.00M | $819.00M | $869.00M | $827.00M | $1.04B | $1.04B | $1.24B | $1.27B | $1.15B | $1.39B | $1.43B | $1.65B | $1.63B |
Total Liabilities and Total Equity | $139.26B | $135.60B | $126.55B | $131.60B | $135.18B | $137.60B | $139.14B | $126.92B | $124.03B | $119.20B | $127.94B | $132.46B | $137.01B | $132.45B | $130.38B | $124.83B | $131.90B | $124.75B | $123.99B | $121.35B |
Total Investments | $17.98B | $18.66B | $17.20B | $16.98B | $17.45B | $15.74B | $21.64B | $17.52B | $18.65B | $17.05B | $18.84B | $14.26B | $19.16B | $15.27B | $18.29B | $17.84B | $17.73B | $15.02B | $15.02B | $14.35B |
Total Debt | $- | $65.87B | $55.24B | $59.60B | $54.31B | $54.03B | $46.57B | $44.93B | $39.95B | $38.39B | $37.16B | $42.98B | $40.39B | $35.60B | $26.47B | $24.99B | $23.21B | $25.89B | $21.23B | $22.82B |
Net Debt | $-5.56B | $61.00B | $50.42B | $55.94B | $48.80B | $48.66B | $39.59B | $40.06B | $35.39B | $34.93B | $31.63B | $38.45B | $35.89B | $30.99B | $18.53B | $21.03B | $15.22B | $21.63B | $16.35B | $19.02B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $11.17B | $11.21B | $9.27B | $16.91B | $12.23B |
Depreciation and Amortization | $3.58B | $3.46B | $3.54B | $3.44B | $3.46B |
Deferred Income Tax | $- | $-784.00M | $48.00M | $-7.24B | $661.00M |
Stock Based Compensation | $116.00M | $142.00M | $128.00M | $130.00M | $123.00M |
Change in Working Capital | $874.00M | $709.00M | $-3.65B | $-600.00M | $-385.00M |
Accounts Receivables | $-355.00M | $-1.03B | $-321.00M | $-824.00M | $36.00M |
Inventory | $-1.26B | $1.76B | $-3.43B | $-1.41B | $-1.74B |
Accounts Payables | $- | $65.00M | $492.00M | $2.12B | $1.19B |
Other Working Capital | $2.48B | $-85.00M | $-390.00M | $-477.00M | $126.00M |
Other Non Cash Items | $929.00M | $1.21B | $2.51B | $1.12B | $-1.86B |
Net Cash Provided by Operating Activities | $16.68B | $15.94B | $11.91B | $13.86B | $14.38B |
Investments in Property Plant and Equipment | $-5.96B | $-6.20B | $-5.36B | $-5.34B | $-4.36B |
Acquisitions Net | $-1.36B | $-578.00M | $-2.15B | $-3.46B | $-605.00M |
Purchases of Investments | $- | $- | $-918.00M | $-4.33B | $-931.00M |
Sales Maturities of Investments | $- | $- | $5.90B | $9.29B | $- |
Other Investing Activities | $-1.30B | $585.00M | $24.00M | $192.00M | $232.00M |
Net Cash Used for Investing Activities | $-8.62B | $-6.20B | $-2.51B | $-3.65B | $-5.67B |
Debt Repayment | $5.33B | $3.68B | $7.80B | $5.98B | $4.40B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-4.68B | $-5.23B | $-10.68B | $-6.55B | $-6.81B |
Dividends Paid | $-7.82B | $-7.83B | $-7.62B | $-7.68B | $-7.70B |
Other Financing Activities | $-201.00M | $-375.00M | $-889.00M | $-302.00M | $-268.00M |
Net Cash Used Provided by Financing Activities | $-7.36B | $-9.76B | $-10.78B | $-8.55B | $-10.38B |
Effect of Forex Changes on Cash | $53.00M | $-682.00M | $-100.00M | $89.00M | $-562.00M |
Net Change in Cash | $740.00M | $-695.00M | $-1.48B | $2.43B | $-975.00M |
Cash at End of Period | $5.56B | $4.82B | $5.51B | $6.99B | $4.56B |
Cash at Beginning of Period | $4.82B | $5.51B | $6.99B | $4.56B | $5.53B |
Operating Cash Flow | $16.68B | $15.94B | $11.91B | $13.86B | $14.38B |
Capital Expenditure | $-5.96B | $-6.20B | $-5.36B | $-5.34B | $-4.36B |
Free Cash Flow | $10.71B | $9.74B | $6.55B | $8.52B | $10.01B |
Cash Flow Charts
Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $5.24B | $5.64B | $5.56B | $5.65B | $4.02B | $5.25B | $10.96B | $5.95B | $6.35B | $5.88B | $7.64B | $4.97B | $4.31B | $5.83B | $2.26B | $4.90B | $4.43B | $4.10B | $4.55B | $4.52B |
Depreciation and Amortization | $1.82B | $1.76B | $1.74B | $1.72B | $1.78B | $1.76B | $1.77B | $1.67B | $1.76B | $1.71B | $1.85B | $1.86B | $1.82B | $1.94B | $1.83B | $1.95B | $1.48B | $1.54B | $1.52B | $1.55B |
Deferred Income Tax | $- | $- | $-784.00M | $-3.52B | $48.00M | $-3.57B | $-3.71B | $-3.41B | $661.00M | $-3.48B | $-35.00M | $-3.79B | $840.00M | $- | $722.00M | $- | $136.00M | $- | $211.00M | $- |
Stock Based Compensation | $79.00M | $68.00M | $134.00M | $73.00M | $119.00M | $62.00M | $172.00M | $69.00M | $208.00M | $61.00M | $244.00M | $63.00M | $157.00M | $70.00M | $169.00M | $78.00M | $148.00M | $79.00M | $137.00M | $82.00M |
Change in Working Capital | $-577.00M | $-1.23B | $2.81B | $-2.10B | $-5.00M | $-3.64B | $2.16B | $-2.76B | $2.37B | $-2.76B | $2.81B | $-2.55B | $2.37B | $-2.98B | $3.10B | $-3.50B | $2.07B | $-2.12B | $2.27B | $-2.76B |
Accounts Receivables | $-355.00M | $- | $-1.03B | $- | $-321.00M | $- | $-824.00M | $- | $36.00M | $- | $-1.03B | $- | $-547.00M | $- | $-52.00M | $- | $-46.00M | $- | $-323.00M | $- |
Inventory | $-1.26B | $- | $1.76B | $- | $-3.43B | $- | $-1.41B | $- | $-1.74B | $- | $-712.00M | $- | $-450.00M | $- | $-839.00M | $- | $-238.00M | $- | $-25.00M | $- |
Accounts Payables | $- | $- | $- | $- | $196.00M | $- | $1.51B | $- | $733.00M | $- | $1.66B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $1.03B | $-1.23B | $2.64B | $-2.10B | $3.55B | $-3.64B | $2.90B | $-2.76B | $3.34B | $-2.76B | $2.88B | $-2.55B | $3.37B | $-2.98B | $3.99B | $-3.50B | $2.35B | $-2.12B | $2.62B | $-2.76B |
Other Non Cash Items | $3.15B | $718.00M | $4.35B | $3.92B | $5.69B | $4.09B | $-2.16B | $3.16B | $2.57B | $2.77B | $2.13B | $4.60B | $2.35B | $-463.00M | $3.45B | $-31.00M | $2.59B | $1.27B | $1.95B | $488.00M |
Net Cash Provided by Operating Activities | $9.71B | $6.97B | $10.20B | $5.74B | $7.97B | $3.94B | $9.20B | $4.67B | $10.19B | $4.18B | $10.69B | $5.16B | $11.00B | $4.40B | $10.81B | $3.38B | $10.72B | $4.86B | $10.43B | $3.87B |
Investments in Property Plant and Equipment | $-2.79B | $-2.84B | $-3.24B | $-2.97B | $-2.88B | $-2.48B | $-3.31B | $-2.03B | $-3.39B | $-976.00M | $-2.91B | $-1.30B | $-2.71B | $-1.16B | $-2.91B | $-1.02B | $-2.97B | $-1.04B | $-2.83B | $-1.04B |
Acquisitions Net | $-99.00M | $-710.00M | $93.00M | $-141.00M | $-497.00M | $-1.66B | $-6.41B | $2.94B | $-2.79B | $2.18B | $9.84B | $-26.00M | $-7.17B | $-2.34B | $-556.00M | $-140.00M | $-13.00M | $-572.00M | $-523.00M | $-7.00M |
Purchases of Investments | $- | $- | $-313.00M | $-349.00M | $-814.00M | $-104.00M | $-3.66B | $-661.00M | $-723.00M | $-208.00M | $29.00M | $-569.00M | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $-334.00M | $334.00M | $-379.00M | $6.28B | $7.41B | $1.89B | $-933.00M | $933.00M | $-2.40B | $5.38B | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-1.31B | $-867.00M | $18.00M | $647.00M | $2.00M | $22.00M | $11.00M | $181.00M | $163.00M | $69.00M | $103.00M | $192.00M | $-2.53B | $1.65B | $107.00M | $-423.00M | $-1.17B | $-363.00M | $122.00M | $127.00M |
Net Cash Used for Investing Activities | $-4.20B | $-4.42B | $-3.77B | $-2.48B | $-4.56B | $2.06B | $-5.97B | $2.32B | $-7.67B | $2.00B | $4.67B | $3.67B | $-12.41B | $-1.85B | $-3.36B | $-1.59B | $-4.14B | $-1.98B | $-3.23B | $-919.00M |
Debt Repayment | $- | $4.06B | $-2.29B | $5.97B | $956.00M | $6.84B | $2.44B | $3.54B | $2.43B | $1.97B | $-6.47B | $2.80B | $- | $768.00M | $- | $-497.00M | $- | $397.00M | $- | $-289.00M |
Common Stock Issued | $- | $- | $- | $- | $- | $13.69B | $- | $- | $- | $- | $- | $- | $- | $5.26B | $- | $1.64B | $- | $- | $- | $3.06B |
Common Stock Repurchased | $-2.09B | $-2.59B | $-2.55B | $-2.68B | $-3.88B | $-6.80B | $-3.37B | $-3.18B | $-2.58B | $-4.23B | $-5.62B | $-4.15B | $-2.94B | $-3.91B | $-3.17B | $-123.00M | $- | $- | $-3.68B | $-2.69B |
Dividends Paid | $- | $-7.82B | $- | $-7.83B | $- | $-7.62B | $- | $-7.68B | $- | $-7.70B | $- | $-7.23B | $- | $-7.12B | $- | $-7.13B | $- | $-6.94B | $- | $-6.95B |
Other Financing Activities | $-2.57B | $3.65B | $-134.00M | $-229.00M | $-217.00M | $-173.00M | $-143.00M | $-159.00M | $-208.00M | $-60.00M | $-268.00M | $-195.00M | $5.04B | $4.58B | $-331.00M | $2.17B | $-3.27B | $3.25B | $-2.40B | $3.78B |
Net Cash Used Provided by Financing Activities | $-4.65B | $-2.70B | $-4.98B | $-4.73B | $-3.04B | $-7.74B | $-1.06B | $-7.49B | $-359.00M | $-10.02B | $-12.36B | $-8.78B | $1.57B | $-5.68B | $-3.50B | $-5.58B | $-2.90B | $-3.29B | $-6.08B | $-6.16B |
Effect of Forex Changes on Cash | $-155.00M | $208.00M | $-310.00M | $-372.00M | $-223.00M | $123.00M | $-39.00M | $128.00M | $-398.00M | $-164.00M | $-132.00M | $-89.00M | $-127.00M | $-186.00M | $35.00M | $-252.00M | $53.00M | $-222.00M | $-31.00M | $-447.00M |
Net Change in Cash | $-4.87B | $4.87B | $1.15B | $-1.84B | $147.00M | $-1.62B | $2.12B | $309.00M | $1.09B | $-2.07B | $930.00M | $-36.00M | $25.00M | $-3.32B | $3.98B | $-4.04B | $3.73B | $-624.00M | $1.09B | $-3.65B |
Cash at End of Period | $- | $4.87B | $4.82B | $3.67B | $5.51B | $5.36B | $6.99B | $4.87B | $4.56B | $3.47B | $5.53B | $4.54B | $4.64B | $4.62B | $7.94B | $3.95B | $7.99B | $4.26B | $4.88B | $3.80B |
Cash at Beginning of Period | $4.87B | $- | $3.67B | $5.51B | $5.36B | $6.99B | $4.87B | $4.56B | $3.47B | $5.53B | $4.60B | $4.57B | $4.62B | $7.94B | $3.95B | $7.99B | $4.26B | $4.88B | $3.80B | $7.45B |
Operating Cash Flow | $9.71B | $6.97B | $10.20B | $5.74B | $7.97B | $3.94B | $9.20B | $4.67B | $10.19B | $4.18B | $10.69B | $5.16B | $11.00B | $4.40B | $10.81B | $3.38B | $10.72B | $4.86B | $10.43B | $3.87B |
Capital Expenditure | $-2.79B | $-2.84B | $-3.24B | $-2.97B | $-2.88B | $-2.48B | $-3.31B | $-2.03B | $-3.39B | $-976.00M | $-2.91B | $-1.30B | $-2.71B | $-1.16B | $-2.91B | $-1.02B | $-2.97B | $-1.04B | $-2.83B | $-1.04B |
Free Cash Flow | $6.91B | $4.13B | $6.96B | $2.77B | $5.10B | $1.45B | $5.88B | $2.64B | $6.80B | $3.21B | $7.78B | $3.86B | $8.29B | $3.24B | $7.90B | $2.36B | $7.75B | $3.82B | $7.60B | $2.83B |
Nestlé S.A Dividends
Explore Nestlé S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.02%
Dividend Payout Ratio
71.81%
Dividend Paid & Capex Coverage Ratio
1.21x
Nestlé S.A Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$3.05 | $3.05 | April 22, 2025 | April 23, 2025 | April 24, 2025 | |
$3 | $3 | April 22, 2024 | April 23, 2024 | April 24, 2024 | |
$2.95 | $2.95 | April 24, 2023 | April 25, 2023 | April 26, 2023 | |
$2.8 | $2.8 | April 11, 2022 | April 12, 2022 | April 13, 2022 | |
$2.75 | $2.75 | April 19, 2021 | April 20, 2021 | April 21, 2021 | |
$2.7 | $2.7 | April 27, 2020 | April 28, 2020 | April 29, 2020 | February 13, 2020 |
$2.45 | $2.45 | April 15, 2019 | April 16, 2019 | April 17, 2019 | February 14, 2019 |
$2.35 | $2.35 | April 16, 2018 | April 17, 2018 | April 18, 2018 | February 15, 2018 |
$2.3 | $2.3 | April 10, 2017 | April 11, 2017 | April 12, 2017 | February 16, 2017 |
$2.25 | $2.25 | April 11, 2016 | April 12, 2016 | April 13, 2016 | February 18, 2016 |
$2.2 | $2.2 | April 20, 2015 | April 21, 2015 | April 22, 2015 | February 19, 2015 |
$2.15 | $2.15 | April 14, 2014 | April 16, 2014 | April 17, 2014 | February 13, 2014 |
$2.05 | $2.05 | April 15, 2013 | April 12, 2013 | April 18, 2013 | February 14, 2013 |
$1.95 | $1.95 | April 23, 2012 | April 25, 2012 | April 26, 2012 | February 16, 2012 |
$1.85 | $1.85 | April 18, 2011 | April 20, 2011 | April 21, 2011 | February 17, 2011 |
$1.6 | $1.6 | April 19, 2010 | April 21, 2010 | April 22, 2010 | February 19, 2010 |
$1.4 | $1.4 | April 29, 2009 | April 28, 2009 | April 29, 2009 | February 19, 2009 |
$12.2 | $1.22 | April 16, 2008 | April 15, 2008 | April 16, 2008 | February 21, 2008 |
$10.4 | $1.04 | April 25, 2007 | April 24, 2007 | April 25, 2007 | February 22, 2007 |
$9 | $0.9 | April 12, 2006 | April 11, 2006 | April 12, 2006 | February 23, 2006 |
Nestlé S.A News
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