Grupo Nutresa S. A.
$318,340.00Change from previous close: 0.00%
At a glance
- Revenue growth
- +10.70%
- 2025 vs 2024
- Net income growth
- +64.49%
- 2025 vs 2024
- Net margin
- 6.0%
- 2024: 4.0%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 32,806,845 | 29,638,328 | 27,419,325 | 27,288,301 | 26,158,258 | 25,562,619 | 16,942,462 | 16,788,639 | 16,326,069 | 15,377,678 | 15,688,830 | 19,126,846 |
| Current assets | 9,322,026 | 10,883,040 | 8,817,990 | 8,157,596 | 15,695,756 | 15,237,470 | 6,416,225 | 6,415,018 | 6,184,249 | 5,614,161 | 5,781,799 | 6,426,607 |
| Cash and equivalents | 2,471,197 | 3,809,896 | 3,195,196 | 2,149,783 | 850,858 | 1,128,796 | 1,128,399 | 886,437 | 802,600 | 770,159 | 1,068,071 | 915,687 |
| Short-term investments | 1,057,574 | 1,287,036 | 102,540 | 263,339 | 8,930,472 | 8,460,768 | — | — | — | — | 78,747 | — |
| Receivables | 2,991,503 | 3,006,802 | 2,672,914 | 2,451,388 | 2,676,678 | 2,583,985 | 2,486,382 | 2,357,006 | 2,352,837 | 2,230,625 | 2,087,128 | 2,476,208 |
| Inventory | 2,708,378 | 2,678,400 | 2,737,870 | 2,685,274 | 2,808,718 | 2,859,689 | 2,629,968 | 2,622,588 | 2,584,429 | 2,350,141 | 2,460,276 | 2,822,352 |
| Net property, plant and equipment | 5,161,335 | 5,158,547 | 5,218,634 | 5,158,367 | 5,284,922 | 5,289,832 | 5,352,166 | 5,195,186 | 5,069,038 | 4,891,194 | 4,903,699 | 4,835,912 |
| Goodwill | 2,267,593 | 2,301,973 | 2,347,166 | 2,333,110 | 2,416,800 | 2,437,989 | 2,463,605 | 2,479,840 | 2,420,388 | 2,290,266 | 2,378,919 | 2,436,602 |
| Other intangible assets | 1,283,791 | 1,323,554 | 1,328,762 | 1,326,789 | 1,368,053 | 1,393,648 | 1,391,983 | 1,384,806 | 1,372,735 | 1,333,136 | 1,357,578 | 1,387,510 |
| Long-term investments | 7,955,074 | 8,520,486 | 8,739,622 | 9,427,915 | 486,471 | 332,323 | 423,752 | 418,896 | 405,419 | 402,025 | 395,294 | 3,168,013 |
| Current liabilities | 6,079,779 | 5,761,537 | 4,473,368 | 4,374,329 | 4,150,212 | 11,649,621 | 3,701,407 | 3,647,420 | 3,391,172 | 3,319,459 | 3,703,273 | 4,158,383 |
| Accounts payable | 1,217,028 | 1,245,951 | 1,357,994 | 1,390,103 | 1,353,439 | 1,219,105 | 1,167,152 | 1,091,353 | 1,014,226 | 906,559 | 970,742 | 1,074,872 |
| Long-term debt | 13,884,099 | 15,060,915 | 15,401,469 | 14,100,190 | 12,619,445 | 4,462,038 | 3,834,906 | 3,997,830 | 3,637,971 | 3,358,240 | 3,343,662 | 3,397,772 |
| Total debt | 17,438,949 | 18,424,984 | 17,309,679 | 15,980,124 | 14,228,155 | 14,177,547 | 5,546,047 | 5,562,330 | 5,128,825 | 5,138,866 | — | — |
| Total liabilities | 22,753,285 | 23,244,627 | 22,002,614 | 20,662,786 | 19,029,200 | 18,352,790 | 9,823,609 | 9,938,924 | 9,294,201 | 8,859,939 | 9,244,579 | 9,852,234 |
| Total equity (incl. minority) | 10,053,560 | 6,393,701 | 5,416,711 | 6,625,515 | 7,129,058 | 7,209,829 | 7,118,853 | 6,849,715 | 7,031,868 | 6,517,739 | 6,444,251 | 9,274,612 |
| Retained earnings | 1,852,938 | -15,336 | 3,010,302 | 963,668 | 712,767 | 237,461 | 2,525,818 | 577,546 | 365,925 | 204,811 | 2,495,020 | 592,755 |
| Minority interest | 33,990 | 34,510 | 38,973 | 56,757 | 56,327 | 78,379 | 82,292 | 79,522 | 74,360 | 76,592 | 76,583 | 74,217 |