Nestlé S.A.

SWX-NESN

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						92,568	84,343	87,088	94,424	92,998	91,750
Other Revenues, Total						297	338	382	356	353	356
Total Revenues						92,865	84,681	87,470	94,780	93,351	92,106
Total Revenues % Chg.						1.2%	-8.8%	3.3%	8.4%	-1.5%	-3.6%
Cost of Goods Sold, Total						46,647	42,971	45,468	51,745	50,328	48,946
Gross Profit						46,218	41,710	42,002	43,035	43,023	43,160
Selling General & Admin Expenses, Total						28,435	25,354	25,311	25,291	25,365	25,545
R&D Expenses						1,672	1,576	1,670	1,696	1,656	1,676
Other Operating Expenses						213	495	381	400	344	250
Other Operating Expenses, Total						30,320	27,425	27,362	27,387	27,365	27,471
Operating Income						15,898	14,285	14,640	15,648	15,658	15,689
Interest Expense, Total						-1,026	-831	-815	-1,124	-1,500	-1,574
Interest And Investment Income						161	77	42	140	192	219
Net Interest Expenses						-865	-754	-773	-984	-1,308	-1,355
Income (Loss) On Equity Invest.						1,001	1,815	8,651	1,040	1,120	1,116
Other Non Operating Income (Expenses)						-2	3	-2	-1	-1	-1
EBT, Excl. Unusual Items						16,032	15,349	22,516	15,703	15,469	15,449
Restructuring Charges						-553	-220	-311	-273	-723	-619
Merger & Related Restructuring Charges						-11	-45	-55	-46	-27	-19
Impairment of Goodwill						-779	-402	-353	-71	—	3
Gain (Loss) On Sale Of Investments		—	—	—	—	—	—	—	—	—	—
Gain (Loss) On Sale Of Assets						3,414	1,763	318	-68	-232	-267
Asset Writedown						-1,557	-309	-2,261	-2,655	-647	-658
Legal Settlements						-483	-239	-561	-400	-173	-169
Other Unusual Items		—	—	—	—	—	-160	164	136	156	241
EBT, Incl. Unusual Items						16,063	15,737	19,457	12,326	13,823	13,961
Income Tax Expense						3,159	3,365	2,261	2,730	2,314	2,462
Earnings From Continuing Operations						12,904	12,372	17,196	9,596	11,509	11,499
Minority Interest						-295	-140	-291	-326	-300	-295
Net Income						12,609	12,232	16,905	9,270	11,209	11,204
Net Income to Common Incl Extra Items						12,609	12,232	16,905	9,270	11,209	11,204
Net Income to Common Excl. Extra Items						12,609	12,232	16,905	9,270	11,209	11,204
Total Shares Outstanding						2,880	2,816.5	2,759.6	2,668.1	2,621.3	2,609
Weighted Avg. Shares Outstanding						2,929	2,845	2,788	2,707	2,646	2,622
Weighted Avg. Shares Outstanding Dil						2,934	2,849	2,791	2,709	2,648	2,622.2
EPS						4.3	4.3	6.1	3.4	4.2	4.3
EPS Diluted						4.3	4.3	6.1	3.4	4.2	4.3
EBITDA						18,676	16,826	17,145	18,238	18,156	18,230
Effective Tax Rate						19.7%	21.4%	11.6%	22.1%	16.7%	17.6%