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NESTLE SA-REG (NESR.DE) Stock Balance Sheet

FRA:NESR - Deutsche Boerse Ag - CH0038863350 - Common Stock - Currency: EUR

78.3  -1.24 (-1.56%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NESR.DE Cash ChartNESR.DE Cash over time chart
N/A2.06B2.31B2.47B2.69B
Cash Equivalents
NESR.DE Cash Equivalents ChartNESR.DE Cash Equivalents over time chart
4.65B3.50B2.50B3.04B4.30B
Marketable Securities
NESR.DE Marketable Securities ChartNESR.DE Marketable Securities over time chart
863.00M2.31B1.03B1.18B7.01B
Receivables
NESR.DE Receivables ChartNESR.DE Receivables over time chart
11.99B12.59B12.28B12.40B12.36B
Inventories
NESR.DE Inventories ChartNESR.DE Inventories over time chart
14.43B13.26B11.90B15.02B11.98B
Other Current Assets
NESR.DE Other Current Assets ChartNESR.DE Other Current Assets over time chart
1.49B1.47B831.00M955.00M921.00M
Total Current Assets
NESR.DE Total Current Assets ChartNESR.DE Total Current Assets over time chart
33.43B35.19B30.86B35.06B39.26B
 
Non-Current Assets
PPE Net
NESR.DE PPE Net ChartNESR.DE PPE Net over time chart
31.82B33.71B30.47B30.14B28.34B
Investments And Advances
NESR.DE Investments And Advances ChartNESR.DE Investments And Advances over time chart
17.14B17.98B16.04B16.28B14.63B
Goodwill
NESR.DE Goodwill ChartNESR.DE Goodwill over time chart
27.86B30.59B28.69B31.26B31.01B
Intangibles
NESR.DE Intangibles ChartNESR.DE Intangibles over time chart
17.27B19.25B18.23B20.24B22.22B
Other Non-Current Assets
NESR.DE Other Non-Current Assets ChartNESR.DE Other Non-Current Assets over time chart
2.60B2.55B2.27B2.20B3.67B
Total Non-Current Assets
NESR.DE Total Non-Current Assets ChartNESR.DE Total Non-Current Assets over time chart
96.69B104.08B95.69B100.12B99.89B
 
TOTAL ASSETS
NESR.DE TOTAL ASSETS ChartNESR.DE TOTAL ASSETS over time chart
130.12B139.26B126.55B135.18B139.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
NESR.DE Short Term Debt ChartNESR.DE Short Term Debt over time chart
0.004.63B2.21B3.82B4.30B
Current Portion Of LT Debt.
NESR.DE Current Portion Of LT Debt. ChartNESR.DE Current Portion Of LT Debt. over time chart
18.62B7.24B7.20B7.07B5.79B
Accrued Expenses
NESR.DE Accrued Expenses ChartNESR.DE Accrued Expenses over time chart
5.23B7.16B6.78B6.88B6.92B
Accounts Payable
NESR.DE Accounts Payable ChartNESR.DE Accounts Payable over time chart
19.14B16.68B14.20B15.80B15.63B
Other Current Liabilities
NESR.DE Other Current Liabilities ChartNESR.DE Other Current Liabilities over time chart
3.84B7.16B6.70B6.41B7.38B
Total Current Liabilities
NESR.DE Total Current Liabilities ChartNESR.DE Total Current Liabilities over time chart
46.82B42.86B37.08B39.98B40.02B
 
Non-Current Liabilities
Long Term Debt
NESR.DE Long Term Debt ChartNESR.DE Long Term Debt over time chart
46.99B51.70B45.83B43.42B36.48B
Deferred Taxes/Income
NESR.DE Deferred Taxes/Income ChartNESR.DE Deferred Taxes/Income over time chart
3.42B3.77B2.89B3.67B3.79B
Other Non-Current Liabilities
NESR.DE Other Non-Current Liabilities ChartNESR.DE Other Non-Current Liabilities over time chart
3.85B4.24B4.37B5.32B5.12B
Total Non-Current Liabilities
NESR.DE Total Non-Current Liabilities ChartNESR.DE Total Non-Current Liabilities over time chart
54.47B60.48B53.72B53.22B45.98B
 
TOTAL LIABILITIES
NESR.DE TOTAL LIABILITIES ChartNESR.DE TOTAL LIABILITIES over time chart
101.30B103.35B90.81B93.20B86.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NESR.DE Retained Earnings ChartNESR.DE Retained Earnings over time chart
58.80B66.13B68.01B74.58B81.14B
Minority Interest
NESR.DE Minority Interest ChartNESR.DE Minority Interest over time chart
221.00M776.00M645.00M810.00M587.00M
Common Shares
NESR.DE Common Shares ChartNESR.DE Common Shares over time chart
258.00M262.00M267.00M275.00M282.00M
Treasury Stock
NESR.DE Treasury Stock ChartNESR.DE Treasury Stock over time chart
-333.00M-4.28B-5.16B-9.30B-6.19B
Other Shareholders' Equity
NESR.DE Other Shareholders' Equity ChartNESR.DE Other Shareholders' Equity over time chart
-29.89B-26.19B-27.38B-23.57B-22.09B
Shares Outstanding
NESR.DE Shares Outstanding ChartNESR.DE Shares Outstanding over time chart
2.53B2.57B2.62B2.67B2.76B
Tangible Book Value per Share
NESR.DE Tangible Book Value per Share ChartNESR.DE Tangible Book Value per Share over time chart
-6.45-5.41-4.26-3.57-0.03
Total Shareholders' Equity
NESR.DE Total Shareholders' Equity ChartNESR.DE Total Shareholders' Equity over time chart
28.83B35.92B35.74B41.98B53.14B
 
TOTAL LIABILITIES AND EQUITY
NESR.DE TOTAL LIABILITIES AND EQUITY ChartNESR.DE TOTAL LIABILITIES AND EQUITY over time chart
130.12B139.26B126.55B135.18B139.14B
 
Statistics
Debt/Equity
NESR.DE Debt/Equity ChartNESR.DE Debt/Equity over time chart
1.631.571.341.130.77
Current Ratio
NESR.DE Current Ratio ChartNESR.DE Current Ratio over time chart
0.710.820.830.880.98
Return On Assets (ROA)
NESR.DE Return On Assets (ROA) ChartNESR.DE Return On Assets (ROA) over time chart
7.92%7.82%8.86%6.86%12.15%
Return On Equity (ROE)
NESR.DE Return On Equity (ROE) ChartNESR.DE Return On Equity (ROE) over time chart
35.75%30.30%31.36%22.08%31.81%
Return On Invested Capital (ROIC)
NESR.DE Return On Invested Capital (ROIC) ChartNESR.DE Return On Invested Capital (ROIC) over time chart
14.08%12.11%13.40%12.40%11.39%
Return On Invested Capital Ex Cash (ROICexc)
NESR.DE Return On Invested Capital Ex Cash (ROICexc) ChartNESR.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.08%12.85%13.93%12.95%12.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NESR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNESR.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.92%26.97%29.79%28.35%30.30%

All data in CHF , ROIC based on taxRate of 0.22

Charts

NESR.DE Balance Sheet Over Time ChartNESR.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NESR.DE Balance Sheet - Short Vs Long Term ChartNESR.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B