Danone S.A. (LON: 0KFX)

Danone Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2,058	2,363	1,051	659	593	644
Short-Term Investments	4,207	3,638	3,631	5,197	3,680	3,631
Cash & Short-Term Investments	6,265	6,001	4,682	5,856	4,273	4,275
Cash Growth	19.17%	28.17%	-20.05%	37.05%	-0.05%	-15.14%
Accounts Receivable	3,269	2,919	3,272	2,862	2,608	2,906
Other Receivables	-	887	867	746	714	812
Receivables	3,270	3,809	4,142	3,616	3,362	3,724
Inventory	2,464	2,341	2,619	1,982	1,840	1,933
Other Current Assets	1,299	765	710	602	1,163	186
Total Current Assets	13,298	12,916	12,153	12,056	10,638	10,118
Property, Plant & Equipment	6,331	6,441	6,752	6,843	6,572	6,844
Long-Term Investments	899	1,131	1,266	1,329	1,360	2,412
Goodwill	17,726	17,340	17,938	17,871	17,016	18,125
Other Intangible Assets	5,846	5,754	6,301	6,182	6,020	6,677
Long-Term Deferred Tax Assets	770	746	735	890	785	790
Other Long-Term Assets	2	148	125	233	373	382
Total Assets	45,391	44,486	45,281	45,420	42,776	45,362
Accounts Payable	5,155	4,779	4,899	3,998	3,467	3,959
Accrued Expenses	-	2,955	3,036	2,618	2,317	2,489
Short-Term Debt	1,614	1,619	786	757	1,492	1,502
Current Portion of Long-Term Debt	4,157	3,722	2,639	3,077	2,443	2,757
Current Portion of Leases	196	192	203	215	222	215
Other Current Liabilities	3,429	561	567	413	397	331
Total Current Liabilities	14,551	13,828	12,130	11,078	10,338	11,253
Long-Term Debt	9,707	10,053	10,508	11,770	11,598	12,156
Long-Term Leases	645	687	730	767	744	751
Long-Term Deferred Tax Liabilities	1,472	1,489	1,583	1,502	1,474	1,556
Other Long-Term Liabilities	1,371	1,334	1,593	1,854	1,135	1,205
Total Liabilities	28,594	28,264	27,289	28,045	26,478	27,984
Common Stock	170	169	169	172	172	172
Additional Paid-In Capital	5,331	5,256	5,188	5,934	5,889	5,859
Retained Earnings	16,202	16,345	17,916	18,038	17,374	16,491
Treasury Stock	-1,552	-1,552	-1,569	-2,380	-1,595	-1,610
Comprehensive Income & Other	-3,409	-4,042	-3,781	-4,491	-5,635	-3,671
Total Common Equity	16,742	16,176	17,923	17,273	16,205	17,241
Minority Interest	55	46	69	102	93	137
Shareholders' Equity	16,797	16,222	17,992	17,375	16,298	17,378
Total Liabilities & Equity	45,391	44,486	45,281	45,420	42,776	45,362
Total Debt	16,319	16,273	14,866	16,586	16,499	17,381
Net Cash (Debt)	-10,054	-10,272	-10,184	-10,730	-12,226	-13,106
Net Cash Per Share	-15.63	-16.01	-15.93	-16.60	-18.81	-20.19
Filing Date Shares Outstanding	643.66	641.87	639.61	638.09	649.8	648.87
Total Common Shares Outstanding	643.66	641.87	639.61	638.09	649.8	648.87
Working Capital	-1,253	-912	23	978	300	-1,135
Book Value Per Share	26.01	25.20	28.02	27.07	24.94	26.57
Tangible Book Value	-6,830	-6,918	-6,316	-6,780	-6,831	-7,561
Tangible Book Value Per Share	-10.61	-10.78	-9.87	-10.63	-10.51	-11.65
Land	-	5,165	5,238	4,813	4,371	4,266
Machinery	-	8,472	8,964	8,764	8,067	8,217

Source: S&P Capital IQ. Standard template. Financial Sources.