197x Filetype XLSX File size 0.03 MB Source: www.nestle.com
Sheet 1: Assets 30.06.2021
Consolidated balance sheet as at June 30, 2021 |
|||
In millions of CHF | |||
Notes | June 30, 2021 |
December 31, 2020 |
|
Assets | |||
Current assets | |||
Cash and cash equivalents | 4,868 | 5,235 | |
Short-term investments | 1,568 | 3,374 | |
Inventories | 11,582 | 10,101 | |
Trade and other receivables | 11,055 | 10,746 | |
Prepayments | 776 | 477 | |
Derivative assets | 293 | 310 | |
Current income tax assets | 825 | 708 | |
Assets held for sale | 2 | 29 | 3,117 |
Total current assets | 30,996 | 34,068 | |
Non-current assets | |||
Property, plant and equipment | 26,826 | 25,840 | |
Goodwill | 29,221 | 27,620 | |
Intangible assets | 21,066 | 20,148 | |
Investments in associates and joint ventures | 13,116 | 12,005 | |
Financial assets | 2,832 | 2,594 | |
Employee benefits assets | 1,695 | 468 | |
Deferred tax assets | 1,163 | 1,285 | |
Total non-current assets | 95,919 | 89,960 | |
Total assets | 126,915 | 124,028 | |
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