Danone S.A. (ETR: BSN)

Danone Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,363	1,051	659	593	644
Short-Term Investments	3,638	3,631	5,197	3,680	3,631
Cash & Cash Equivalents	6,001	4,682	5,856	4,273	4,275
Cash Growth	28.17%	-20.05%	37.05%	-0.05%	-15.14%
Receivables	3,352	3,621	2,862	2,608	2,906
Inventory	2,341	2,619	1,982	1,840	1,933
Other Current Assets	1,222	1,231	1,356	1,917	1,004
Total Current Assets	12,916	12,153	12,056	10,638	10,118
Property, Plant & Equipment	6,441	6,752	6,843	6,572	6,844
Long-Term Investments	-2,383	-2,257	1,329	1,360	2,412
Goodwill	17,340	17,938	17,871	17,016	18,125
Intangible Assets	5,754	6,302	6,182	6,020	6,677
Other Long-Term Assets	4,418	4,393	0	0	0
Total Long-Term Assets	31,570	33,128	32,225	30,968	34,058
Total Assets	44,486	45,281	45,420	42,776	45,362
Accounts Payable	4,779	4,899	3,998	3,467	3,959
Deferred Revenue	3,493	0	-4,048	-4,157	-4,474
Current Debt	5,154	3,358	4,048	4,157	4,474
Other Current Liabilities	402	3,873	7,080	6,871	7,294
Total Current Liabilities	13,828	12,130	11,078	10,338	11,253
Long-Term Debt	10,447	10,806	11,770	11,598	12,156
Other Long-Term Liabilities	3,989	4,353	0	0	0
Total Long-Term Liabilities	14,436	15,159	11,770	11,598	12,156
Total Liabilities	28,264	27,289	28,045	26,478	27,984
Total Debt	15,601	14,164	16,585	16,499	17,380
Debt Growth	10.15%	-14.60%	0.52%	-5.07%	-2.85%
Common Stock	169	169	172	172	172
Retained Earnings	16,845	17,916	18,038	17,374	16,491
Comprehensive Income	-4,543	-3,780	-4,491	-5,635	-3,670
Shareholders' Equity	16,176	17,923	17,273	16,205	17,241
Total Liabilities and Equity	44,486	45,281	45,420	42,776	45,362
Net Cash / Debt	-9,600	-9,482	-10,729	-12,226	-13,105
Net Cash Per Share	-14.96	-14.83	-16.60	-18.81	-20.19
Working Capital	-912	23	978	300	-1,135
Book Value Per Share	25.23	28.05	26.73	24.96	26.60

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.