Danone Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,619	1,475	2,363	1,051	659	593
Short-Term Investments	4,396	4,685	3,638	3,631	5,197	3,680
Cash & Short-Term Investments	6,015	6,160	6,001	4,682	5,856	4,273
Cash Growth	-3.99%	2.65%	28.17%	-20.05%	37.05%	-0.05%
Accounts Receivable	3,220	2,922	2,919	3,272	2,862	2,608
Other Receivables	-	976	887	867	746	714
Receivables	3,222	3,900	3,809	4,142	3,616	3,362
Inventory	2,278	2,277	2,341	2,619	1,982	1,840
Other Current Assets	1,382	449	765	710	602	1,163
Total Current Assets	12,897	12,786	12,916	12,153	12,056	10,638
Property, Plant & Equipment	6,277	6,519	6,441	6,752	6,843	6,572
Long-Term Investments	1,009	1,322	1,131	1,266	1,329	1,360
Goodwill	16,765	18,062	17,340	17,938	17,871	17,016
Other Intangible Assets	5,570	5,946	5,754	6,301	6,182	6,020
Long-Term Deferred Tax Assets	548	528	746	735	890	785
Other Long-Term Assets	94	123	148	125	233	373
Total Assets	43,756	45,292	44,486	45,281	45,420	42,776
Accounts Payable	5,384	5,147	4,779	4,899	3,998	3,467
Accrued Expenses	-	3,203	2,955	3,036	2,618	2,317
Short-Term Debt	1,772	1,011	1,619	786	757	1,492
Current Portion of Long-Term Debt	2,453	3,403	3,722	2,639	3,077	2,443
Current Portion of Leases	186	213	192	203	215	222
Other Current Liabilities	3,821	755	715	567	413	397
Total Current Liabilities	13,616	13,732	13,982	12,130	11,078	10,338
Long-Term Debt	10,093	9,520	10,053	10,508	11,770	11,598
Long-Term Leases	700	655	687	730	767	744
Pension & Post-Retirement Benefits	836	870	873	745	1,074	1,189
Long-Term Deferred Tax Liabilities	1,489	1,480	1,489	1,583	1,502	1,474
Other Long-Term Liabilities	1,102	1,181	1,180	1,593	1,854	1,135
Total Liabilities	27,836	27,438	28,264	27,289	28,045	26,478
Common Stock	170	170	169	169	172	172
Additional Paid-In Capital	5,420	5,331	5,256	5,188	5,934	5,889
Retained Earnings	16,729	17,046	16,845	17,916	18,038	17,374
Treasury Stock	-1,719	-1,527	-1,552	-1,569	-2,380	-1,595
Comprehensive Income & Other	-4,738	-3,225	-4,542	-3,781	-4,491	-5,635
Total Common Equity	15,862	17,795	16,176	17,923	17,273	16,205
Minority Interest	58	59	46	69	102	93
Shareholders' Equity	15,920	17,854	16,222	17,992	17,375	16,298
Total Liabilities & Equity	43,756	45,292	44,486	45,281	45,420	42,776
Total Debt	15,204	14,802	16,273	14,866	16,586	16,499
Net Cash (Debt)	-9,189	-8,642	-10,272	-10,184	-10,730	-12,226
Net Cash Per Share	-14.25	-13.41	-16.01	-15.93	-16.60	-18.81
Filing Date Shares Outstanding	643.66	644.16	641.87	639.61	638.09	649.8
Total Common Shares Outstanding	643.66	644.16	641.87	639.61	638.09	649.8
Working Capital	-719	-946	-1,066	23	978	300
Book Value Per Share	24.64	27.63	25.20	28.02	27.07	24.94
Tangible Book Value	-6,473	-6,213	-6,918	-6,316	-6,780	-6,831
Tangible Book Value Per Share	-10.06	-9.65	-10.78	-9.87	-10.63	-10.51
Land	-	5,234	5,165	5,238	4,813	4,371
Machinery	-	9,257	8,472	8,964	8,764	8,067

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.