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Capital Structure for Nestle Worksheet

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EXHIBIT 5.1 Financial Statements for Nestle SA (in billions of Swiss francs) (1) Sales (2) Cost of sales (3) Gross profit (4) Operating expenses (5) Operating profit (6) Net interest expense (7) Profit before taxes (8) Taxes (9) Profit after taxes 2012 89.9 47.5 42.4 29.0 13.4 0.7 12.7 3.3 9.4 (10) Accounts receivable (11) Inventory (12) Other current assets (13) Net property, plant, & equipment (14) Other noncurrent assets (15) Total assets 13.1 8.9 12.0 32.7 59.2 125.9 (16) Accounts payable (17) Short-term debt (18) Other current liabilities (19) Current liabilities (20) Long-term debt (21) Non current liabilities (22) Book equity (23) Total liabilities and equity 14.6 18.4 5.6 38.6 9.0 15.6 62.7 125.9 Sales growth Gross margin (3/1) Operating exp/Sales (4/1) Operating margin (5/1) Interest expense/Debt (6/(17+20)) Tax rate (8/7) 7.4% 47.2% 32.3% 14.9% 2.6% 26.0% Receivable turnover (1/10) Accounts receivable days (10/1*365 days) Inventory turnover (2/11) Inventory days (11/2*365 days) Other current assets/Sales (12/1) PPE turnover (1/13) Other noncurrent asset turnover (1/14) Total asset turnover (1/15) Return on assets (5*(1-.35)/15) 6.9 53.2 5.3 68.4 13.3% 2.7 1.5 0.7 6.9% Accounts payable days (16/2*365 days) Other current liab/Sales (18/1) Non curr liab/Sales (21/1) 112.2 6.2% 17.4% 2013 92.4 48.1 44.3 31.2 13.1 0.6 12.5 3.3 9.2 12.2 8.4 9.5 31.0 59.3 120.4 16.1 11.4 5.5 33.0 10.4 13.0 64.1 120.5 2.8% 47.9% 33.8% 14.2% 2.8% 26.4% 7.6 48.2 5.7 63.7 10.3% 3 ...
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