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Estados financieros de Nestlé S.A.
Nestlé S.A. · NSRGY
$91.76
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:01:28 UTC
Cuenta de resultados anual
Millones de CHF
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 85,467 | 91,720 | 93,351 | 94,424 | 87,088 |
| Costo de ventas | 46,505 | 48,670 | 50,328 | 51,745 | 45,468 |
| Beneficio bruto | 38,962 | 43,050 | 43,023 | 42,679 | 41,620 |
| Margen bruto | 45.6% | 46.9% | 46.1% | 45.2% | 47.8% |
| Investigación y desarrollo | 1,540 | 1,667 | 1,656 | 1,696 | 1,670 |
| Gastos generales y de venta | 25,189 | 25,679 | 25,314 | 25,236 | 25,213 |
| Beneficio operativo | 13,626 | 14,724 | 14,063 | 12,326 | 11,679 |
| Margen operativo | 15.9% | 16.1% | 15.1% | 13.1% | 13.4% |
| EBITDA | 17,259 | 18,662 | 17,804 | 16,076 | 15,197 |
| Gastos por intereses | 1,610 | 1,841 | 1,501 | 1,249 | 894 |
| Beneficio antes de impuestos | 11,359 | 14,488 | 13,823 | 11,286 | 19,457 |
| Impuestos | 2,521 | 3,314 | 2,314 | 2,730 | 2,261 |
| Beneficio neto | 8,627 | 10,884 | 11,209 | 9,270 | 16,905 |
| Margen neto | 10.1% | 11.9% | 12.0% | 9.8% | 19.4% |
| BPA diluido | 3.35 | 4.19 | 4.23 | 3.42 | 6.06 |
| Acciones (diluidas) | 2,576 | 2,599 | 2,648 | 2,709 | 2,791 |
Cuenta de resultados trimestral
Millones de CHF
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 44,036 | 44,888 | 44,410 | 46,489 | 45,231 | 46,705 | 46,293 | 48,844 |
| Costo de ventas | 23,615 | 24,878 | 23,609 | 24,880 | 23,790 | 25,156 | 25,172 | 27,112 |
| Beneficio bruto | 20,421 | 20,010 | 20,801 | 21,609 | 21,441 | 21,549 | 21,121 | 21,732 |
| Margen bruto | 46.4% | 44.6% | 46.8% | 46.5% | 47.4% | 46.1% | 45.6% | 44.5% |
| Investigación y desarrollo | 790 | 820 | 786 | 837 | 830 | 846 | 810 | 888 |
| Gastos generales y de venta | 12,593 | 12,358 | 12,728 | 12,909 | 12,770 | 12,724 | 12,590 | 12,602 |
| Beneficio operativo | 7,155 | 6,926 | 6,824 | 7,273 | 7,451 | 6,801 | 7,861 | 8,336 |
| Margen operativo | 16.2% | 15.4% | 15.4% | 15.6% | 16.5% | 14.6% | 17.0% | 17.1% |
| EBITDA | 8,959 | 8,751 | 8,936 | 9,104 | 9,558 | 8,320 | 9,484 | 9,803 |
| Gastos por intereses | 881 | 890 | 759 | 916 | 925 | 793 | 851 | 726 |
| Beneficio antes de impuestos | 4,942 | 5,083 | 6,769 | 7,036 | 7,452 | 6,138 | 6,565 | 5,101 |
| Impuestos | 1,269 | 1,029 | 1,602 | 1,637 | 1,677 | 785 | 1,529 | 1,231 |
| Beneficio neto | 3,547 | 3,935 | 5,065 | 5,240 | 5,644 | 5,560 | 5,649 | 4,023 |
| Margen neto | 8.1% | 8.8% | 11.4% | 11.3% | 12.5% | 11.9% | 12.2% | 8.2% |
| BPA diluido | 1.37 | 1.52 | 1.97 | 2.03 | 2.16 | 2.11 | 2.12 | 1.50 |
| Acciones (diluidas) | 2,573 | 2,580 | 2,573 | 2,599 | 2,613 | 2,635 | 2,665 | 2,679 |
Balance
Millones de CHF
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 6,237 | 7,871 | 5,851 | 6,687 | 13,995 |
| Cuentas por cobrar | 11,958 | 11,251 | 9,001 | 8,831 | 8,572 |
| Inventarios | 12,828 | 13,260 | 11,896 | 15,019 | 11,982 |
| Activo corriente | 32,005 | 35,188 | 30,857 | 35,062 | 39,257 |
| Propiedad, planta y equipo | 32,586 | 33,706 | 30,467 | 30,141 | 28,345 |
| Fondo de comercio e intangibles | 44,359 | 49,840 | 46,918 | 82,761 | 84,247 |
| Activo total | 127,295 | 139,264 | 126,550 | 135,182 | 139,142 |
| Pasivo corriente | 40,740 | 42,863 | 37,084 | 39,976 | 40,020 |
| Deuda total | 57,918 | 63,560 | 55,241 | 54,312 | 46,893 |
| Pasivo total | 94,200 | 102,571 | 90,163 | 92,390 | 85,415 |
| Patrimonio neto | 32,847 | 35,917 | 35,742 | 41,982 | 53,140 |
| Deuda neta | 51,681 | 55,689 | 49,390 | 47,625 | 32,898 |
Flujo de caja
Millones de CHF
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 15,189 | 16,675 | 15,941 | 11,907 | 13,864 |
| Inversión en activos fijos | (4,323) | (5,963) | (6,203) | (5,361) | (5,341) |
| Flujo de caja libre | 10,866 | 10,712 | 9,738 | 6,546 | 8,523 |
| Dividendos pagados | (7,496) | (7,816) | (7,829) | (7,618) | (7,681) |
| Recompra de acciones | (203) | (4,678) | (5,234) | (10,679) | (6,548) |
| Flujo de inversión | (5,307) | (8,624) | (6,196) | (2,508) | (3,044) |
| Flujo de financiación | (10,386) | (7,362) | (9,758) | (10,780) | (9,152) |
| Variación de caja | (278) | 740 | (695) | (1,477) | 1,757 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.